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 | 9.53% | — | +0.05% | |
| 2 | ✓ | Stock-Other | 5.40% | — | -9.76% | ||
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.26% | — | +2.73% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | — | -1.79% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.79% | — | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.75% | — | +12.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.66% | — | -2.75% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | — | +15.27% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.47% | — | -0.43% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.44% | — | -2.84% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.30% | — | -0.95% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.24% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 2.15% | — | +0.18% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | — | -5.44% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | — | +3.15% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | +2.23% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | — | -2.77% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.72% | — | +1.05% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | +34.49% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 1.51% | — | -1.54% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | — | +0.43% | |
| 22 | VSAT | Viasat INC | Stock-Tech | 1.50% | — | — | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.44% | — | +3.96% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.37% | — | +1.71% | |
| 25 | ATEC | Alphatec Holdings INC | Stock-Other | 1.31% | — | — | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 1.25% | — | +1.10% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | — | +13.81% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | +4.29% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.17% | — | -3.55% | |
| 30 | GMS1EUR | Gms INC | Stock-Other | 1.01% | — | — | |
| 31 | STAA | Staar Surgical Co | Stock-Other | 0.99% | — | — | |
| 32 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.95% | — | +68.53% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -2.08% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.85% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | -0.22% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -0.78% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.74% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 42 | ATSG* | Air Transport Services Group | Stock-Other | 0.70% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | +1.49% | |
| 44 | TITN | Titan Machinery INC | Stock-Other | 0.64% | — | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | — | +19.70% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.55% | — | -10.47% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -3.83% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -1.12% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | -18.68% |