CIK: 0001833780
Total reported value
$661.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.54% | -0.55% | +5.86% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.82% | -0.61% | +7.71% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.92% | -0.13% | +4.71% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.90% | -0.37% | -1.16% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.23% | -0.12% | +9.45% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.33% | -0.11% | -0.44% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.94% | +0.06% | +18.96% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.63% | -0.18% | -4.61% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.13% | -0.25% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.20% | -0.17% | -5.10% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.07% | -0.41% | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.02% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.25% | -0.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.22% | +3.71% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.01% | +6.08% | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.76% | +0.11% | +0.26% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.75% | -0.06% | -6.80% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | +4.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.36% | +3.81% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | -5.05% | |
| 21 | LIF | Life360 INC | Stock-Other | 0.58% | +0.67% | -91.58% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.03% | +6.31% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | — | -0.27% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.02% | -5.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.12% | +17.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | +30.16% | |
| 27 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.43% | +0.06% | +41.50% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.01% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.01% | +1.80% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.08% | +5.70% | |
| 31 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.33% | — | +16.30% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.24% | +0.05% | +13.41% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +0.63% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.22% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -1.69% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | +3.42% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.12% | +1.21% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | +0.04% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.08% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.09% | +4.44% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.12% | +1.52% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.12% | +9.95% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | -0.14% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.10% | +1.17% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.04% | +292.56% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.19% | +0.04% | +4.26% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.09% | +7.13% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | -4.65% |