CIK: 0001909805
Total reported value
$283.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.45% | -1.83% | +3.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.24% | +0.02% | +3.70% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.85% | +0.80% | +2.54% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.30% | -0.20% | -4.72% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.47% | — | +95.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.17% | +1.84% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | -0.13% | -9.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.55% | -0.18% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.03% | — | +17.59% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.95% | +0.19% | -3.60% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.90% | +0.11% | -0.01% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | — | -10.76% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.70% | — | +0.35% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.45% | +0.14% | +2.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | — | +17.09% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | +0.16% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.37% | +0.08% | -7.07% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | +10.15% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | — | +9.77% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +0.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.14% | -0.77% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.07% | +5.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.02% | +31.98% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.76% | +0.03% | +377.85% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.06% | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | — | +5.63% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | — | -12.89% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | +0.03% | -7.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.05% | +0.41% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | — | +163.40% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.18% | +0.18% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | +0.22% | -8.06% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | +0.01% | +7.52% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | — | -31.97% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +2.57% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.06% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | — | — | |
| 40 | HNI | Hni CORP | Stock-Other | 0.43% | -0.05% | — | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | — | +53.86% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.41% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | — | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +0.03% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | — | — | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.38% | — | — | |
| 48 | COPX | Global X Copper Miners ETF | ETF-Other | 0.36% | +0.04% | +0.29% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — |