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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,916.0 | $425K | 0.07% | — | — | $145.76 | +18.0% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 5,888.0 | $423K | 0.07% | — | — | $71.82 | +29.5% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 7,976.0 | $421K | 0.07% | — | — | $52.82 | -22.8% |
| 84 | DFIS | DIMENSIONAL ETF TRUST | — | 12,411.0 | $418K | 0.07% | — | — | $33.67 | +11.5% |
| 85 | UDR | UDR INC | Real Estate | 12,368.0 | $418K | 0.07% | — | — | $33.78 | +11.8% |
| 86 | IWP | ISHARES TR | — | 3,205.0 | $411K | 0.07% | — | — | $128.10 | +12.1% |
| 87 | IJR | ISHARES TR | — | 3,217.0 | $400K | 0.07% | +920.0 | +40.0% | $124.31 | +18.5% |
| 88 | IVW | ISHARES TR | — | 3,509.0 | $397K | 0.07% | -88.0 | -2.5% | $113.12 | +22.7% |
| 89 | FNDX | SCHWAB STRATEGIC TR | — | 13,904.0 | $387K | 0.06% | NEW | — | $27.85 | +16.8% |
| 90 | IJH | ISHARES TR | — | 5,617.0 | $379K | 0.06% | +164.0 | +3.0% | $67.53 | +13.7% |
| 91 | VCRB | VANGUARD MALVERN FDS | — | 4,878.0 | $377K | 0.06% | +47.0 | +1.0% | $77.38 | -1.9% |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 1,954.0 | $370K | 0.06% | +66.0 | +3.5% | $189.37 | +15.6% |
| 93 | META | META PLATFORMS INC | Communication Services | 624.0 | $357K | 0.06% | +7.0 | +1.1% | $572.13 | -3.9% |
| 94 | AVGO | BROADCOM INC | Technology | 1,112.0 | $344K | 0.06% | — | — | $309.51 | +19.0% |
| 95 | EEM | ISHARES TR | — | 5,991.0 | $340K | 0.06% | -140.0 | -2.3% | $56.79 | +18.2% |
| 96 | VOT | VANGUARD INDEX FDS | — | 1,316.0 | $339K | 0.06% | — | — | $257.26 | +18.7% |
| 97 | — | ISHARES TR | — | 7,096.0 | $328K | 0.05% | NEW | — | $46.23 | — |
| 98 | DFAI | DIMENSIONAL ETF TRUST | — | 8,100.0 | $316K | 0.05% | NEW | — | $38.96 | +11.3% |
| 99 | SCHZ | SCHWAB STRATEGIC TR | — | 13,387.0 | $311K | 0.05% | +93.0 | +0.7% | $23.22 | -1.9% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $304K | 0.05% | — | — | $192.90 | +8.8% |
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
18.9%
Energy
15.6%
Technology
12.4%
Consumer Cyclical
11.7%
Healthcare
11.3%
Financial Services
10.1%
Consumer Defensive
8.4%
Basic Materials
3.7%
Utilities
3.4%
Communication Services
3.2%