CIK: 0001905662
Total reported value
$469.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.31% | — | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.24% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.33% | — | +2.55% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.16% | — | — | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.79% | — | — | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 3.43% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.27% | — | +1.62% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.09% | — | — | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.08% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.96% | — | -0.16% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.64% | — | -48.93% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | +23.30% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | — | +3.03% | |
| 16 | ✓ | Stock-Other | 1.96% | — | -35.24% | ||
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.92% | — | — | |
| 18 | VSAT | Viasat INC | Stock-Tech | 1.89% | — | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.75% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -1.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +7.93% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | — | -0.80% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -1.94% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +9.98% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +1500.32% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.92% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | — | -1.47% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.91% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -1.61% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | -0.13% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -0.34% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | — | -0.05% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | — | — | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -50.58% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.39% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +0.80% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -2.22% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -2.50% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | -0.06% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | -15.34% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -0.75% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.40% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | -1.35% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — |