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 | 10.32% | — | +12.19% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.20% | — | +20.07% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.52% | — | +15.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.94% | — | -1.70% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | — | +8.80% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.80% | — | +5.37% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.72% | — | — | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.54% | — | +4.71% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.44% | — | +0.17% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.41% | — | -2.41% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.36% | — | -2.40% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | — | +18.54% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | — | +20.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | — | +6.19% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | -1.15% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.88% | — | +30.28% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.84% | — | -2.17% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.83% | — | -0.87% | |
| 19 | VSAT | Viasat INC | Stock-Tech | 1.76% | — | — | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.64% | — | +0.50% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.55% | — | -1.05% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.55% | — | +2.39% | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | 1.45% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | +18.26% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.43% | — | +20.12% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.41% | — | +2.05% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | +5.53% | |
| 28 | GMS1EUR | Gms INC | Stock-Other | 1.16% | — | — | |
| 29 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.15% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.10% | — | -2.37% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.06% | — | +0.02% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +2.57% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -1.57% | |
| 35 | STAA | Staar Surgical Co | Stock-Other | 0.78% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | -0.81% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +0.56% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | -1.37% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +1.92% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.62% | — | — | |
| 44 | ATSG* | Air Transport Services Group | Stock-Other | 0.61% | — | — | |
| 45 | TITN | Titan Machinery INC | Stock-Other | 0.60% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -0.08% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -0.33% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | — | -13.27% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -1.14% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +4.68% |