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 | 17.42% | -0.37% | +0.13% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.15% | -0.55% | +9.31% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.43% | -0.61% | +4.45% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.70% | -0.13% | +3.62% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.37% | -0.11% | +0.23% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.20% | -0.13% | +1.50% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.34% | -0.17% | -0.55% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.91% | -0.18% | +7.44% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.17% | -0.06% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.25% | +0.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | -0.07% | +0.05% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.36% | -0.02% | +0.42% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | — | +0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.22% | +37.17% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.31% | — | -1.29% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.01% | +9.58% | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.17% | +0.11% | +3.12% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | -0.01% | +0.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.06% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | — | +30.45% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.01% | -3.64% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.63% | — | +8.16% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | +0.03% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.12% | +32.19% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | +43.35% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.12% | +125.68% | |
| 29 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.46% | +0.06% | +27.73% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +0.47% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | +0.11% | |
| 32 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.44% | — | +0.34% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | — | +0.26% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +0.39% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.03% | +55.61% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.10% | +123.94% | |
| 37 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.40% | — | +0.49% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +0.65% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.36% | +23.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +10.06% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.36% | — | +1.01% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.09% | +12.33% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | -0.09% | +136.90% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | — | — | |
| 45 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.30% | — | +2.78% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | -1.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.02% | +16.05% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | -9.39% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +1.95% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | +0.43% |