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 | 12.08% | — | +14.11% | |
| 2 | ✓ | Stock-Other | 4.97% | — | +26.47% | ||
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.58% | — | +31.49% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 4.48% | — | +73.65% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.24% | — | +20.28% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.10% | — | -16.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -2.75% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.02% | — | +5.82% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.96% | — | -37.18% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.67% | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | — | -17.82% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | — | +1474.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | — | -2.04% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.22% | — | -16.19% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | — | +11.05% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | — | -1.84% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.82% | — | -41.84% | |
| 18 | VSAT | Viasat INC | Stock-Tech | 1.80% | — | — | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.73% | — | +7.45% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.49% | — | +0.23% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.39% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +162.49% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | +44.08% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.14% | — | +70.90% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -5.28% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | +867.86% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +0.79% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -2.32% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | — | +33.23% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | +616.30% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | -5.97% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.80% | — | -4.61% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +1621.51% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -1.71% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +5.46% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | — | -9.80% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -3.73% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +1543.83% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.52% | — | -32.26% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -5.77% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -6.94% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | -4.71% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | — |