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 | 9.46% | — | -15.54% | |
| 2 | ✓ | Stock-Other | 6.53% | — | -11.34% | ||
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.24% | — | +6.60% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.24% | — | -12.61% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.79% | — | +0.12% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.66% | — | +0.00% | |
| 7 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.63% | — | +0.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | — | +15.13% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.41% | — | +980.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.29% | — | -0.72% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.25% | — | +0.81% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.24% | — | -42.60% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.03% | — | -0.42% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.00% | — | -1.25% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | — | +5.83% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | — | +85.10% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.80% | — | +23.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | -6.57% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.55% | — | -0.68% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 1.53% | — | -0.96% | |
| 21 | VSAT | Viasat INC | Stock-Tech | 1.50% | — | — | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.45% | — | +41.21% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.37% | — | +9.75% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.30% | — | +570.40% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | — | -0.20% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | +8.69% | |
| 27 | ATEC | Alphatec Holdings INC | Stock-Other | 1.11% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | +10.55% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | +47.69% | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | 0.93% | — | — | |
| 31 | GMS1EUR | Gms INC | Stock-Other | 0.92% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +0.46% | |
| 33 | TITN | Titan Machinery INC | Stock-Other | 0.90% | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.81% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +0.24% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | 0.80% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +5.13% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | +0.11% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | — | -3.87% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | -13.91% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | — | +12.20% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +0.02% | |
| 47 | FNLC | First Bancorp Inc/me | Stock-Other | 0.58% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -12.17% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | — | — |