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 | 30.49% | +0.28% | +1.68% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.19% | -1.96% | +18.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.96% | -0.24% | -1.80% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.40% | — | +6.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.18% | -0.05% | +4.35% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | +0.28% | +8.09% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.04% | -1.56% | +3.89% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.53% | -0.38% | -28.84% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.60% | -0.12% | +7.66% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 1.59% | -0.13% | +9.30% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.49% | +0.02% | +11.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.01% | +0.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +0.59% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.02% | -2.34% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.81% | +0.65% | -19.82% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.64% | -0.20% | -36.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +7.64% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +15.92% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.26% | — | -11.51% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | +37.87% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +2.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +20.22% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.01% | +14.29% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +1.26% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | -0.23% | -7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3% | +18.32% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | -1.80% | Trim |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.5% | +3.89% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +8.09% | Add |
| 5 | ISCF | Ishares International Small | +0.3% | +9.30% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +11.10% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.1% | +37.87% | Add |
| 10 | VTV | Vanguard Value ETF | 0% | +14.29% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +20.22% | Add |
| 12 | CVX | Chevron CORP | 0% | +7.64% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +2.97% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | — | -7.80% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +15.92% | Add |
| 16 | CMG | Chipotle Mexican Grill INC | -0.1% | -11.51% | Trim |
| 17 | DFAT | Dimensional US Target Value | -0.1% | +7.66% | Add |
| 18 | AVGO | Broadcom INC | -0.2% | EXIT | Sold out |
| 19 | DFNM | Dimensional National Muni Bd | -0.2% | -19.82% | Trim |
| 20 | LNG | Cheniere Energy INC | -0.2% | EXIT | Sold out |
| 21 | AAPL | Apple INC | -0.3% | +0.49% | Add |
| 22 | NVDA | Nvidia CORP | -0.3% | +0.59% | Add |
| 23 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | -36.49% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.3% | +6.45% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +4.35% | Add |
| 26 | TSLA | Tesla INC | -0.6% | -2.34% | Trim |
| 27 | DFSD | Dimensional Short Duration | -1.1% | -28.84% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | +1.68% | Add |