CIK: 0001481714
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.88% | -0.02% | -0.60% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.21% | +0.09% | +5.31% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.69% | +0.02% | +0.44% | |
| 4 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 7.16% | -0.13% | +1.93% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.38% | -0.09% | -0.05% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.82% | +0.03% | +3.82% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.00% | -0.07% | +0.37% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.76% | +0.02% | -1.66% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.51% | +0.36% | +1.34% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.32% | +0.09% | +0.66% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.03% | -0.17% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | -0.04% | +2.07% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -0.03% | -3.78% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.42% | -0.01% | -8.07% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | — | +2.53% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -0.11% | -3.19% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | -0.68% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +0.33% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.42% | — | +1.82% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +0.11% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.05% | -5.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.04% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | — | -3.44% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +0.10% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | — | -12.81% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | +0.02% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.03% | -7.34% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.20% | — | -3.75% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | +8.73% | |
| 30 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.17% | — | -0.49% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | — | -3.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +1.49% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +0.34% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.13% | — | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.13% | +0.72% | +0.33% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.01% | -1.64% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | -0.02% | +0.26% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -6.54% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | — | +0.25% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -2.08% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | -0.01% | +0.06% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +0.05% | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.08% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.03% | +0.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -4.12% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -0.37% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.06% | -0.01% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -2.72% |