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 | 28.29% | -0.67% | -1.56% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 17.76% | -0.68% | -0.62% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.58% | -0.69% | -1.52% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.81% | +0.77% | +4.03% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.09% | -0.07% | +4.99% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.17% | -0.24% | -0.23% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.82% | -0.32% | -0.77% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.11% | -0.02% | +2.52% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.11% | +0.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.11% | -0.05% | |
| 11 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.76% | -0.07% | +4.08% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.69% | -0.01% | -0.71% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | +2.14% | -0.13% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.11% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.04% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | -0.03% | +0.42% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.03% | — | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.30% | -0.03% | +0.10% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.02% | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | -0.01% | -0.41% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.10% | +106.48% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | -0.54% | |
| 23 | ISRA | Vaneck Israel ETF | ETF-Other | 0.16% | -0.01% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | -0.04% | — | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.15% | -0.02% | +0.03% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | +86.71% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.01% | — | |
| 28 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | -0.01% | +0.02% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.02% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | +0.05% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.01% | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | -0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -16.69% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.05% | -2.06% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | -0.01% | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | -0.06% | EXIT | |
| 40 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.05% | -0.01% | — |