CIK: 0001767297
Total reported value
$546.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.95% | +0.10% | +6.57% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 6.81% | -0.06% | +1.25% | |
| 3 | ✓ | Blue Bell Creameries INC. | Stock-Other | 6.05% | -0.01% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -0.13% | +5.34% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.25% | -0.12% | -1.20% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | -0.27% | +6.87% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.00% | +0.38% | +6.56% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.64% | +0.28% | +8.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.71% | +0.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.31% | +0.29% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.26% | +0.26% | +3.33% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.01% | +0.06% | +5.00% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.80% | +0.72% | +13.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.20% | -1.83% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.61% | +0.16% | +5.73% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.06% | -20.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.18% | -0.11% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.13% | -0.61% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.48% | +1.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.04% | -3.11% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | +5.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.11% | -1.42% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | +58.19% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -0.83% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.27% | +3.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | +13.67% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -1.64% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.10% | +0.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.06% | +11.42% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.10% | -1.87% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.09% | -0.38% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | -0.11% | -3.33% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -0.60% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.49% | +0.97% | -11.69% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -0.56% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | -2.77% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | -0.06% | -2.95% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.04% | -0.57% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.33% | -3.15% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.12% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +3.72% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | -0.07% | -3.54% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +0.44% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.94% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.06% | +1.32% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -11.69% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | — | -29.85% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +1.12% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.02% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +6.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.83% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.61% | Add |
| 5 | BKNG | Booking Holdings INC | +0.4% | -3.33% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +11.42% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +58.19% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.3% | -2.95% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.34% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.09% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.2% | +6.57% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +0.59% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.60% | Add |
| 14 | USB | US Bancorp | +0.1% | -4.45% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | -4.90% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.44% | Add |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | -3.54% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | -1.36% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.67% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.42% | Add |
| 21 | DFIV | Dimensional International Va | — | +13.17% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.11% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -0.57% | Add |
| 24 | DFIC | Dimensional International Co | 0% | +6.56% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | -0.83% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.11% | Add |
| 27 | DFAS | Dimensional US Small Cap ETF | -0.1% | +5.73% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | -0.2% | +5.41% | Add |
| 29 | AVEM | Avantis Emerging Markets Eq | -0.3% | +8.30% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.3% | +1.70% | Add |
| 31 | AAPL | Apple INC | -0.4% | +0.29% | Add |
| 32 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | -29.85% | Trim |
| 33 | GUNR | Flexshares Global Upstream N | -0.4% | -11.69% | Trim |
| 34 | DFLV | Dim US Large Cap Value ETF | -0.5% | +3.33% | Add |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | -0.6% | +5.00% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | -20.54% | Trim |
| 37 | QDF | Flexshares Quality Dividend | -1.5% | +1.25% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -2% | -1.20% | Trim |
| 39 | ✓ | Blue Bell Creameries INC. | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 42 | ENB | Enbridge INC | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 46 | NI | Nisource INC | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |