2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+6.54%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.37M
Cap. Flow %
2.76%
Top 10 Hldgs %
83.75%
Holding
55
New
3
Increased
40
Reduced
8
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$782K
5
MUB icon
iShares National Muni Bond ETF
MUB
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$289K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$217K
3
NFLX icon
Netflix
NFLX
$213K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$114K
5
VB icon
Vanguard Small-Cap ETF
VB
$62.9K

Sector Composition

1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$714K 0.31%
18,526
-1,394
-7% -$53.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$696K 0.3%
12,094
+12
+0.1% +$690
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.21B
$687K 0.3%
20,159
+260
+1% +$8.86K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$683K 0.3%
5,626
+594
+12% +$72.1K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$25.4B
$652K 0.28%
9,001
+82
+0.9% +$5.94K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$624K 0.27%
+6,163
New +$624K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$592K 0.26%
1,332
+301
+29% +$134K
WMT icon
33
Walmart
WMT
$781B
$584K 0.25%
7,229
+85
+1% +$6.86K
TSLA icon
34
Tesla
TSLA
$1.06T
$519K 0.23%
1,984
+76
+4% +$19.9K
HD icon
35
Home Depot
HD
$404B
$495K 0.21%
1,220
+20
+2% +$8.11K
FAST icon
36
Fastenal
FAST
$56.5B
$460K 0.2%
6,438
+55
+0.9% +$3.93K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$423K 0.18%
9,796
+1,017
+12% +$43.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$413K 0.18%
4,074
+30
+0.7% +$3.04K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$397K 0.17%
12,898
-809
-6% -$24.9K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$362K 0.16%
12,441
+2,567
+26% +$74.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.9B
$359K 0.16%
8,732
+200
+2% +$8.22K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$308K 0.13%
539
+39
+8% +$22.3K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$303K 0.13%
11,205
– –
FI icon
44
Fiserv
FI
$74.4B
$290K 0.13%
1,617
+9
+0.6% +$1.62K
SNA icon
45
Snap-on
SNA
$16.9B
$258K 0.11%
891
+8
+0.9% +$2.32K
UNH icon
46
UnitedHealth
UNH
$280B
$256K 0.11%
438
+22
+5% +$12.9K
ORCL icon
47
Oracle
ORCL
$633B
$251K 0.11%
1,471
+24
+2% +$4.09K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
$241K 0.1%
2,650
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$234K 0.1%
1,412
+118
+9% +$19.6K
JPM icon
50
JPMorgan Chase
JPM
$824B
$230K 0.1%
1,092
+48
+5% +$10.1K
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