Define Financial Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$1.21M (-0.9%)

Cap. Flow

+$5.71M

Cap. Flow % of AUM

4.35%

Top 10 Holdings %Top 10 Hldgs %

93.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$1.49M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.35M
3	Avantis International Small Cap Value ETF AVDV	$1.19M
4	Vanguard FTSE All-World ex-US ETF VEU	$1.04M
5	Microsoft MSFT	$690K

Top Sells

1	Airbnb ABNB	$3.11M
2	SPDR S&P 500 ETF Trust SPY	$160K
3	Constellation Brands STZ	$36K
4	Fidelity MSCI Health Care Index ETF FHLC	$30.5K
5	NVIDIA NVDA	$29.7K

Sector Composition

1	Technology	1.86%
2	Financials	0.92%
3	Consumer Discretionary	0.64%
4	Consumer Staples	0.53%
5	Industrials	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$20.4M	15.51%	410,764 +27,260	+7%	+$1.35M
2	2 Avantis International Small Cap Value ETF AVDV $8.96B	$18.1M	13.78%	267,435 +17,637	+7%	+$1.19M
3	3 Avantis US Small Cap Value ETF AVUV $15.3B	$17.7M	13.46%	223,695 +18,890	+9%	+$1.49M
4	4 Vanguard Total Stock Market ETF VTI $471B	$17.1M	13.05%	65,428 +2,463	+4%	+$645K
5	5 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$16M	12.19%	273,160 +17,792	+7%	+$1.04M
6	6 Vanguard Real Estate ETF VNQ $33.2B	$14.9M	11.34%	178,041 +5,078	+3%	+$425K
7	7 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$8.42M	6.42%	195,398 +13,956	+8%	+$602K
8	8 Avantis Emerging Markets Equity ETF AVEM $9.75B	$8.39M	6.39%	145,958 +11,552	+9%	+$664K
9	9 Microsoft MSFT $3.4T	$1.08M	0.82%	2,781 +1,776	+177%	+$690K
10	10 SPDR S&P 500 ETF Trust SPY $623B	$1.04M	0.79%	1,952 -300	-13%	-$160K
11	11 Berkshire Hathaway Class B BRK.B $1.09T	$709K	0.54%	1,353	–	–
12	12 Apple AAPL $2.99T	$674K	0.51%	3,401 +2,502	+278%	+$496K
13	13 Vanguard Large-Cap ETF VV $40.2B	$585K	0.45%	2,382 +8	+0.3%	+$1.96K
14	14 NVIDIA NVDA $3.29T	$457K	0.35%	4,120 -268	-6%	-$29.7K
15	15 Airbnb ABNB $79.4B	$449K	0.34%	3,919 -27,166	-87%	-$3.11M
16	16 Amazon AMZN $2.17T	$389K	0.3%	2,107	New	+$389K
17	17 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$370K	0.28%	3,850 +18	+0.5%	+$1.73K
18	18 Vanguard S&P 500 ETF VOO $654B	$370K	0.28%	754 -14	-2%	-$6.87K
19	19 Cintas CTAS $90.9B	$365K	0.28%	1,770 +3	+0.2%	+$618
20	20 Constellation Brands STZ $31.8B	$364K	0.28%	1,960 -194	-9%	-$36K
21	21 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$356K	0.27%	5,576 -477	-8%	-$30.5K
22	22 Vanguard Growth ETF VUG $164B	$338K	0.26%	937 +1	+0.1%	+$360
23	23 Costco COST $450B	$333K	0.25%	346 +10	+3%	+$9.62K
24	24 Tetra Tech TTEK $9.39B	$313K	0.24%	10,363 +20	+0.2%	+$604
25	25 Sempra SRE $50.5B	$257K	0.2%	3,764 +1,068	+40%	+$72.9K