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 | 15.30% | -1.83% | +2.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.96% | +0.02% | +7.86% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.09% | +0.80% | +19.10% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.23% | -0.20% | -1.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.55% | +9.43% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.21% | — | +11.21% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.04% | — | +6.30% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | +0.19% | +3.50% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.46% | +0.11% | +0.61% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.32% | — | -1.42% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | -0.13% | -7.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +373.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.17% | -12.30% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.09% | +0.14% | +1.18% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | — | +13.79% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.67% | — | +29.69% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +0.93% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.31% | — | +90.43% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | +7.18% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | — | +3.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.04% | +0.08% | -3.39% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.14% | +1.36% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | +200.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +0.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.02% | +10.95% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.07% | +5.20% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.18% | +28.13% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | — | +3.12% | |
| 29 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.65% | -0.32% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.06% | +207.31% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +0.01% | +39.37% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | +0.03% | -7.58% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | -1.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.05% | +4.07% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | +0.03% | -3.39% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | — | +33.01% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +9.91% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.07% | — | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | — | +12.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +39.25% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.43% | — | +11.54% | |
| 42 | HNI | Hni CORP | Stock-Other | 0.42% | -0.05% | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | — | +14.00% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +3.92% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +4.78% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.40% | — | +43.59% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | +0.22% | -4.04% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +2.97% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | 0.37% | — | +62.66% |