CIK: 0002001473
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.05% | +0.28% | +2.78% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.22% | -1.96% | +5.70% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.74% | — | +0.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.61% | -0.05% | +3.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.21% | -0.24% | +4.84% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.93% | +0.28% | +7.62% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.51% | -1.56% | +115.46% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.67% | -0.38% | +8.99% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.71% | -0.12% | +2.04% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.02% | -5.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.01% | +0.51% | |
| 12 | ISCF | Ishares International Small | ETF-Other | 1.32% | -0.13% | +2.52% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.30% | +0.02% | +2.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -4.53% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.98% | +0.65% | -5.19% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.95% | -0.20% | -5.38% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | -6.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | +1.18% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +2.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +0.71% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | +11.25% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | -31.53% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | -0.23% | +1.59% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | — | -36.36% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.16% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +2.78% | Add |
| 2 | TSLA | Tesla INC | +0.5% | -5.70% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.21% | Add |
| 4 | LNG | Cheniere Energy INC | +0.2% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.62% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | NEW | New buy |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +5.70% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.2% | +8.99% | Add |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +115.46% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.51% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +2.44% | Add |
| 12 | NVDA | Nvidia CORP | 0% | -4.53% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +11.25% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | 0% | +1.59% | Add |
| 15 | CMG | Chipotle Mexican Grill INC | 0% | -6.44% | Trim |
| 16 | CVX | Chevron CORP | 0% | +1.18% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.71% | Add |
| 18 | DFAT | Dimensional US Target Value | 0% | +2.04% | Add |
| 19 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -5.38% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.1% | -31.53% | Trim |
| 21 | DFNM | Dimensional National Muni Bd | -0.1% | -5.19% | Trim |
| 22 | VB | Vanguard Small-cap ETF | -0.1% | +0.90% | Add |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -36.36% | Trim |
| 24 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | +2.30% | Add |
| 25 | ISCF | Ishares International Small | -0.1% | +2.52% | Add |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.2% | EXIT | Sold out |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | Sold out |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.8% | +4.84% | Add |