DFAU Dimensional US Core Equity Market ETF | $39,236,822 | $4,321,481 ▲ | 12.4% | 1,094,777 | 14.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $33,371,846 | $14,602 ▲ | 0.0% | 1,069,610 | 12.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,469,770 | $1,495,943 ▲ | 11.5% | 486,052 | 5.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,873,876 | $3,297,444 ▲ | 43.5% | 263,609 | 3.9% | ETF |
BND Vanguard Total Bond Market ETF | $9,139,225 | $1,331,219 ▲ | 17.0% | 128,649 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,113,267 | $960,342 ▲ | 15.6% | 286,133 | 2.6% | ETF |
DFAR Dimensional US Real Estate ETF | $6,190,919 | $1,111,361 ▲ | 21.9% | 289,837 | 2.2% | ETF |
PRG PROG | $5,928,436 | | 0.0% | 183,146 | 2.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,716,856 | $68,166 ▲ | 1.5% | 93,830 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,442,487 | $1,263,798 ▲ | 39.8% | 94,773 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,167,702 | $644,967 ▲ | 18.3% | 87,300 | 1.5% | Manufacturing |
AMZN Amazon.com | $3,797,513 | $234,114 ▼ | -5.8% | 20,422 | 1.4% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,625,666 | $733,207 ▲ | 25.3% | 63,231 | 1.3% | ETF |
PECO Phillips Edison & Company, Inc. | $3,562,040 | $681,801 ▼ | -16.1% | 107,582 | 1.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,353,247 | $71,559 ▼ | -2.1% | 35,848 | 1.2% | Finance |
MSFT Microsoft | $3,148,228 | $684,416 ▲ | 27.8% | 7,438 | 1.1% | Computer and Technology |
NCNO nCino | $2,698,991 | $2,297,704 ▼ | -46.0% | 80,905 | 1.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $2,275,463 | $601,985 ▲ | 36.0% | 51,203 | 0.8% | ETF |
FSK FS KKR Capital | $2,229,383 | $332,312 ▼ | -13.0% | 115,933 | 0.8% | Finance |
EXR Extra Space Storage | $2,203,030 | $74,954 ▼ | -3.3% | 15,460 | 0.8% | Finance |
CION CION Investment | $2,004,731 | $205,894 ▼ | -9.3% | 184,598 | 0.7% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,888,583 | $1,377,905 ▼ | -42.2% | 59,955 | 0.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,778,312 | $789,096 ▼ | -30.7% | 35,474 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,739,385 | $110,890 ▲ | 6.8% | 21,458 | 0.6% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $1,626,066 | $311,537 ▲ | 23.7% | 70,484 | 0.6% | ETF |
COST Costco Wholesale | $1,519,471 | $1,519,471 ▲ | New Holding | 2,103 | 0.6% | Retail/Wholesale |
NVO Novo Nordisk A/S | $1,491,789 | $11,618 ▲ | 0.8% | 11,941 | 0.5% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,386,048 | $53,201 ▼ | -3.7% | 33,009 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,376,108 | $37,991 ▲ | 2.8% | 5,397 | 0.5% | ETF |
GOOG Alphabet | $1,371,484 | $27,590 ▲ | 2.1% | 8,699 | 0.5% | Computer and Technology |
V Visa | $1,357,578 | $171,001 ▲ | 14.4% | 4,946 | 0.5% | Business Services |
TSLA Tesla | $1,353,143 | $114,909 ▼ | -7.8% | 7,878 | 0.5% | Auto/Tires/Trucks |
NFLX Netflix | $1,331,803 | $557,341 ▼ | -29.5% | 2,153 | 0.5% | Consumer Discretionary |
UNH UnitedHealth Group | $1,316,846 | $21,602 ▲ | 1.7% | 2,926 | 0.5% | Medical |
AAPL Apple | $1,287,019 | $480,346 ▲ | 59.5% | 7,671 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,276,531 | $77,290 ▲ | 6.4% | 36,286 | 0.5% | ETF |
DTI Drilling Tools International | $1,172,579 | $630,000 ▲ | 116.1% | 260,573 | 0.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,144,281 | $4,300 ▼ | -0.4% | 5,854 | 0.4% | Finance |
CRM Salesforce | $1,122,377 | $9,887 ▲ | 0.9% | 3,746 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,120,143 | $260,194 ▼ | -18.9% | 2,738 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,106,201 | $43,361 ▲ | 4.1% | 24,593 | 0.4% | ETF |
NOW ServiceNow | $1,093,788 | $275,370 ▼ | -20.1% | 1,422 | 0.4% | Computer and Technology |
ETN Eaton | $1,060,684 | $19,805 ▲ | 1.9% | 3,374 | 0.4% | Industrial Products |
VIG Vanguard Dividend Appreciation ETF | $1,057,666 | $377,890 ▲ | 55.6% | 5,956 | 0.4% | ETF |
RTX RTX | $1,050,698 | $90,312 ▲ | 9.4% | 10,366 | 0.4% | Aerospace |
SEIX Virtus Seix Senior Loan ETF | $1,049,023 | $218,463 ▲ | 26.3% | 43,764 | 0.4% | ETF |
ABT Abbott Laboratories | $1,041,329 | $356,522 ▲ | 52.1% | 9,367 | 0.4% | Medical |
MA Mastercard | $1,032,174 | $13,137 ▲ | 1.3% | 2,200 | 0.4% | Business Services |
GLDM SPDR Gold MiniShares Trust | $1,019,193 | $1,019,193 ▲ | New Holding | 22,070 | 0.4% | Finance |
GOOGL Alphabet | $1,011,007 | $137,403 ▲ | 15.7% | 6,475 | 0.4% | Computer and Technology |
ACN Accenture | $1,002,072 | $26,601 ▼ | -2.6% | 3,089 | 0.4% | Business Services |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $990,438 | $74,921 ▼ | -7.0% | 46,785 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $942,490 | $27,857 ▼ | -2.9% | 42,359 | 0.3% | ETF |
ADBE Adobe | $939,360 | $325,463 ▼ | -25.7% | 1,928 | 0.3% | Computer and Technology |
DIS Walt Disney | $926,758 | $4,571 ▲ | 0.5% | 7,908 | 0.3% | Consumer Discretionary |
MDT Medtronic | $914,933 | $49,069 ▲ | 5.7% | 11,113 | 0.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $913,800 | $25,096 ▲ | 2.8% | 18,752 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $897,145 | $8,050 ▲ | 0.9% | 12,371 | 0.3% | ETF |
QQQ Invesco QQQ | $890,787 | $209,545 ▼ | -19.0% | 2,032 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $858,004 | $858,004 ▲ | New Holding | 9,373 | 0.3% | ETF |
CSCO Cisco Systems | $849,807 | $12,007 ▲ | 1.4% | 17,269 | 0.3% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $825,088 | $196,415 ▲ | 31.2% | 16,093 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $823,652 | $2,067 ▲ | 0.3% | 1,594 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $820,989 | $900 ▼ | -0.1% | 20,078 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $818,874 | $44,005 ▲ | 5.7% | 8,895 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $811,226 | $347,668 ▲ | 75.0% | 1,414 | 0.3% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $798,668 | $267,040 ▼ | -25.1% | 27,046 | 0.3% | ETF |
VZ Verizon Communications | $774,904 | $25,892 ▲ | 3.5% | 19,124 | 0.3% | Computer and Technology |
ABNB Airbnb | $725,267 | $4,488 ▼ | -0.6% | 4,525 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $711,189 | $240,193 ▲ | 51.0% | 28,099 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $692,953 | $316,200 ▲ | 83.9% | 20,679 | 0.3% | ETF |
WFC Wells Fargo & Company | $687,932 | $88,995 ▼ | -11.5% | 12,082 | 0.2% | Finance |
SAP SAP | $681,246 | $132,823 ▲ | 24.2% | 3,698 | 0.2% | Computer and Technology |
CVX Chevron | $654,584 | $161,694 ▲ | 32.8% | 4,024 | 0.2% | Oils/Energy |
AXP American Express | $654,474 | $9,141 ▼ | -1.4% | 3,007 | 0.2% | Finance |
ASML ASML | $640,319 | $130,598 ▲ | 25.6% | 657 | 0.2% | Computer and Technology |
HD Home Depot | $632,919 | $68,727 ▼ | -9.8% | 1,805 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $632,893 | $632,893 ▲ | New Holding | 7,015 | 0.2% | ETF |
GE General Electric | $632,124 | $5,012 ▼ | -0.8% | 4,036 | 0.2% | Transportation |
SCHB Schwab US Broad Market ETF | $625,024 | $114,789 ▲ | 22.5% | 10,438 | 0.2% | ETF |
PFFR Infracap REIT Preferred ETF | $622,276 | $324,495 ▼ | -34.3% | 33,985 | 0.2% | ETF |
ABBV AbbVie | $606,423 | $10,479 ▼ | -1.7% | 3,588 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $602,046 | $160,787 ▲ | 36.4% | 7,646 | 0.2% | ETF |
NVDA NVIDIA | $595,573 | $115,806 ▲ | 24.1% | 684 | 0.2% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $572,094 | $27,485 ▲ | 5.0% | 6,744 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $566,786 | $40,223 ▼ | -6.6% | 15,486 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $557,991 | $245,266 ▼ | -30.5% | 11,671 | 0.2% | ETF |
BAC Bank of America | $548,930 | $122,408 ▲ | 28.7% | 14,978 | 0.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $548,136 | $31,850 ▲ | 6.2% | 11,410 | 0.2% | ETF |
NKE NIKE | $546,549 | $141,955 ▲ | 35.1% | 6,141 | 0.2% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $543,116 | $224,935 ▲ | 70.7% | 2,091 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $538,151 | $52,410 ▲ | 10.8% | 7,352 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $535,560 | $244,803 ▲ | 84.2% | 3,811 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $524,126 | $8,024 ▼ | -1.5% | 5,291 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $523,272 | $217,765 ▲ | 71.3% | 9,232 | 0.2% | ETF |
HLF Herbalife | $515,613 | $426,121 ▲ | 476.2% | 59,955 | 0.2% | Retail/Wholesale |
UL Unilever | $509,434 | $45,019 ▲ | 9.7% | 10,671 | 0.2% | Consumer Staples |
AVUV Avantis US Small Cap Value ETF | $508,617 | $508,617 ▲ | New Holding | 5,662 | 0.2% | ETF |
ADSK Autodesk | $505,745 | | 0.0% | 2,116 | 0.2% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $504,155 | $192,380 ▲ | 61.7% | 2,542 | 0.2% | ETF |
