CIK: 0001833780
Total reported value
$661.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 31.46% | -0.37% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.65% | -0.11% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.51% | -0.13% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 3.66% | -0.06% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -0.25% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.07% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.48% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | -0.01% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.01% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.06% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | -0.02% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.39% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.22% | — | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.29% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.92% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.62% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.12% | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.03% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +0.09% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | — | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.39% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.36% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.08% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.12% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 50 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.24% | +0.11% | — |