CIK: 0001964760
Total reported value
$336.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.32% | -0.67% | +0.87% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 19.56% | -0.68% | -0.92% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.22% | -0.69% | -1.08% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.88% | +0.77% | -1.89% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.81% | -0.07% | +3.04% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | -0.24% | +1.78% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.57% | -0.32% | +12.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.11% | -0.50% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | -0.02% | +382.21% | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.84% | -0.07% | +23.99% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | +2.14% | -2.37% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | -1.04% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.39% | -0.03% | -0.62% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.32% | -0.03% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.30% | -0.03% | +3.97% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | -3.37% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.11% | -32.54% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | -0.01% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -0.60% | |
| 22 | ISRA | Vaneck Israel ETF | ETF-Other | 0.13% | -0.01% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | -0.04% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -9.32% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.02% | -29.31% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.50% | NEW | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.10% | -0.02% | +0.29% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -28.93% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.01% | -17.85% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | +0.05% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.10% | -37.04% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.01% | -4.38% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -20.24% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | -0.01% | — |