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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWP | ISHARES TR | — | 3,204.0 | $439K | 0.07% | NEW | — | $136.95 | +3.4% |
| 82 | DFIV | DIMENSIONAL ETF TRUST | — | 8,729.0 | $436K | 0.07% | NEW | — | $49.90 | +8.0% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 1,888.0 | $432K | 0.07% | NEW | — | $228.92 | -14.5% |
| 84 | DFSV | DIMENSIONAL ETF TRUST | — | 12,558.0 | $413K | 0.07% | NEW | — | $32.89 | +18.2% |
| 85 | IWS | ISHARES TR | — | 2,914.0 | $411K | 0.07% | NEW | — | $141.05 | +17.1% |
| 86 | DFIS | DIMENSIONAL ETF TRUST | — | 12,403.0 | $409K | 0.07% | NEW | — | $32.94 | +6.7% |
| 87 | META | META PLATFORMS INC | Communication Services | 617.0 | $407K | 0.07% | NEW | — | $660.09 | -16.6% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,645.0 | $399K | 0.07% | NEW | — | $242.36 | -15.8% |
| 89 | AVGO | BROADCOM INC | Technology | 1,111.0 | $385K | 0.07% | NEW | — | $346.10 | +5.5% |
| 90 | VCRB | VANGUARD MALVERN FDS | — | 4,831.0 | $376K | 0.06% | NEW | — | $77.90 | -0.6% |
| 91 | VOT | VANGUARD INDEX FDS | — | 1,313.0 | $367K | 0.06% | NEW | — | $279.18 | +6.9% |
| 92 | IJH | ISHARES TR | — | 5,453.0 | $360K | 0.06% | NEW | — | $65.99 | +15.4% |
| 93 | ABT | ABBOTT LABS | Healthcare | 2,799.0 | $351K | 0.06% | NEW | — | $125.28 | -25.1% |
| 94 | EEM | ISHARES TR | — | 6,131.0 | $335K | 0.06% | NEW | — | $54.71 | +22.8% |
| 95 | GLW | CORNING INC | Technology | 3,631.0 | $318K | 0.05% | NEW | — | $87.56 | +154.7% |
| 96 | SCHZ | SCHWAB STRATEGIC TR | — | 13,294.0 | $311K | 0.05% | NEW | — | $23.37 | -0.6% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,317.0 | $301K | 0.05% | NEW | — | $228.43 | +10.1% |
| 98 | IVE | ISHARES TR | — | 1,373.0 | $291K | 0.05% | NEW | — | $212.12 | +6.8% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $289K | 0.05% | NEW | — | $183.40 | +2.5% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $278K | 0.05% | NEW | — | $231.32 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.2%
Consumer Cyclical
13.8%
Technology
13.4%
Healthcare
11.9%
Energy
11.3%
Financial Services
10.2%
Communication Services
6.3%
Consumer Defensive
6.2%
Basic Materials
3.8%
Utilities
2.6%