DFUS Dimensional U.S. Equity ETF | $102,153,459 | $6,419,082 ▲ | 6.7% | 1,792,795 | 16.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $76,922,600 | $5,815,788 ▲ | 8.2% | 3,023,687 | 12.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $63,278,270 | $10,458,053 ▲ | 19.8% | 1,508,421 | 10.3% | ETF |
BND Vanguard Total Bond Market ETF | $55,959,148 | $4,602,780 ▼ | -7.6% | 770,469 | 9.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $44,435,406 | $4,458,957 ▼ | -9.1% | 1,661,137 | 7.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $37,635,753 | $7,308,650 ▲ | 24.1% | 800,080 | 6.1% | ETF |
IWM iShares Russell 2000 ETF | $37,627,110 | $3,814,844 ▼ | -9.2% | 178,921 | 6.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $36,152,603 | $3,127,599 ▲ | 9.5% | 579,926 | 5.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $25,631,423 | $1,897,213 ▲ | 8.0% | 470,906 | 4.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $15,381,316 | $1,440,582 ▼ | -8.6% | 622,222 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,747,524 | $504,202 ▼ | -4.1% | 367,685 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $11,140,423 | $1,043,641 ▲ | 10.3% | 436,366 | 1.8% | ETF |
UNH UnitedHealth Group | $9,218,381 | $20,778 ▼ | -0.2% | 18,634 | 1.5% | Medical |
AAPL Apple | $6,188,861 | $3,601 ▼ | -0.1% | 36,091 | 1.0% | Computer and Technology |
NVDA NVIDIA | $4,767,066 | $121,074 ▲ | 2.6% | 5,276 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,604,107 | $989,388 ▼ | -21.5% | 71,227 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,162,588 | $256,162 ▼ | -7.5% | 9,383 | 0.5% | ETF |
MMM 3M | $2,637,237 | $70,745 ▼ | -2.6% | 28,965 | 0.4% | Multi-Sector Conglomerates |
HON Honeywell International | $2,512,022 | $417,678 ▼ | -14.3% | 12,239 | 0.4% | Multi-Sector Conglomerates |
SCHD Schwab US Dividend Equity ETF | $2,463,095 | $2,822 ▲ | 0.1% | 30,548 | 0.4% | ETF |
DCI Donaldson | $2,433,448 | $45,555 ▼ | -1.8% | 32,585 | 0.4% | Industrial Products |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,388,043 | $35,450 ▼ | -1.5% | 40,014 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,296,882 | $9,646 ▲ | 0.4% | 37,623 | 0.4% | ETF |
MSFT Microsoft | $2,001,624 | $116,530 ▲ | 6.2% | 4,758 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,990,210 | $732,084 ▼ | -26.9% | 24,921 | 0.3% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,968,902 | $34,193 ▼ | -1.7% | 20,499 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,845,309 | $14,360 ▼ | -0.8% | 43,821 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,742,553 | $693,152 ▼ | -28.5% | 9,729 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,625,061 | $4,413 ▼ | -0.3% | 24,671 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,589,743 | $27,445 ▼ | -1.7% | 17,146 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,507,840 | $29,746 ▼ | -1.9% | 31,276 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,466,898 | $29,734 ▼ | -2.0% | 13,320 | 0.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $1,394,025 | $449,228 ▼ | -24.4% | 24,006 | 0.2% | ETF |
AMZN Amazon.com | $1,388,400 | $10,823 ▼ | -0.8% | 7,697 | 0.2% | Retail/Wholesale |
MDT Medtronic | $1,380,711 | $656,498 ▲ | 90.6% | 15,843 | 0.2% | Medical |
SCHF Schwab International Equity ETF | $1,297,390 | $8,624 ▼ | -0.7% | 33,249 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,269,379 | $22,503 ▼ | -1.7% | 25,779 | 0.2% | ETF |
COST Costco Wholesale | $1,265,060 | $145,039 ▲ | 12.9% | 1,727 | 0.2% | Retail/Wholesale |
XEL Xcel Energy | $1,256,987 | $8,546 ▲ | 0.7% | 23,386 | 0.2% | Utilities |
HWKN Hawkins | $1,193,244 | $2,688 ▲ | 0.2% | 15,537 | 0.2% | Basic Materials |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,149,020 | $48,529 ▲ | 4.4% | 24,979 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,113,852 | $17,181 ▼ | -1.5% | 13,679 | 0.2% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $955,749 | $6,219 ▼ | -0.6% | 52,716 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $857,128 | $204,383 ▼ | -19.3% | 12,728 | 0.1% | ETF |
FICO Fair Isaac | $855,983 | $51,234 ▼ | -5.6% | 685 | 0.1% | Computer and Technology |
ECL Ecolab | $785,679 | $188,628 ▼ | -19.4% | 3,403 | 0.1% | Basic Materials |
GIS General Mills | $785,058 | $70,039 ▼ | -8.2% | 11,220 | 0.1% | Consumer Staples |
TER Teradyne | $784,507 | | 0.0% | 6,953 | 0.1% | Computer and Technology |
TTC Toro | $752,388 | $183 ▲ | 0.0% | 8,211 | 0.1% | Consumer Discretionary |
PFE Pfizer | $748,399 | $24,087 ▲ | 3.3% | 26,969 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $723,195 | $105,956 ▲ | 17.2% | 1,720 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $695,460 | $1,577 ▼ | -0.2% | 1,323 | 0.1% | ETF |
CL Colgate-Palmolive | $680,058 | | 0.0% | 7,552 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $661,013 | $48,868 ▼ | -6.9% | 2,543 | 0.1% | ETF |
LLY Eli Lilly and Company | $656,000 | | 0.0% | 843 | 0.1% | Medical |
PCY Invesco Emerging Markets Sovereign Debt ETF | $626,585 | $21,360 ▼ | -3.3% | 30,625 | 0.1% | ETF |
TSLA Tesla | $540,391 | $36,565 ▲ | 7.3% | 3,074 | 0.1% | Auto/Tires/Trucks |
MCK McKesson | $533,629 | | 0.0% | 994 | 0.1% | Medical |
ENTG Entegris | $530,398 | $530,398 ▲ | New Holding | 3,774 | 0.1% | Computer and Technology |
CNI Canadian National Railway | $512,879 | | 0.0% | 3,894 | 0.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $512,838 | $83,205 ▲ | 19.4% | 980 | 0.1% | Finance |
BSX Boston Scientific | $511,415 | $202,114 ▼ | -28.3% | 7,467 | 0.1% | Medical |
USB U.S. Bancorp | $508,862 | $10,728 ▼ | -2.1% | 11,384 | 0.1% | Finance |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $498,292 | $15,497 ▼ | -3.0% | 19,389 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $439,968 | $33,074 ▲ | 8.1% | 3,871 | 0.1% | Medical |
MU Micron Technology | $424,640 | | 0.0% | 3,602 | 0.1% | Computer and Technology |
HD Home Depot | $410,401 | $40,273 ▲ | 10.9% | 1,070 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $396,644 | $4,679 ▲ | 1.2% | 2,628 | 0.1% | Computer and Technology |
GMF SPDR S&P Emerging Asia Pacific ETF | $375,994 | $120,389 ▼ | -24.3% | 3,626 | 0.1% | ETF |
AMP Ameriprise Financial | $358,942 | | 0.0% | 819 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $345,558 | $4,793 ▲ | 1.4% | 4,470 | 0.1% | ETF |
DHR Danaher | $326,883 | | 0.0% | 1,309 | 0.1% | Multi-Sector Conglomerates |
OHI Omega Healthcare Investors | $316,700 | | 0.0% | 10,000 | 0.1% | Finance |
TRV Travelers Companies | $309,189 | | 0.0% | 1,343 | 0.1% | Finance |
TGT Target | $298,431 | $56,177 ▼ | -15.8% | 1,684 | 0.0% | Retail/Wholesale |
DAL Delta Air Lines | $291,103 | $3,590 ▲ | 1.2% | 6,081 | 0.0% | Transportation |
META Meta Platforms | $278,142 | $41,260 ▼ | -12.9% | 573 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $277,062 | $277,062 ▲ | New Holding | 624 | 0.0% | Finance |
JNJ Johnson & Johnson | $269,196 | $11,388 ▲ | 4.4% | 1,702 | 0.0% | Medical |
HIG The Hartford Financial Services Group | $267,075 | $412 ▲ | 0.2% | 2,592 | 0.0% | Finance |
ADBE Adobe | $263,401 | $56,515 ▲ | 27.3% | 522 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $262,500 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
AMGN Amgen | $257,594 | $29,569 ▲ | 13.0% | 906 | 0.0% | Medical |
MO Altria Group | $237,148 | | 0.0% | 5,437 | 0.0% | Consumer Staples |
OTTR Otter Tail | $235,785 | $259 ▲ | 0.1% | 2,729 | 0.0% | Utilities |
IBM International Business Machines | $226,585 | $226,585 ▲ | New Holding | 1,187 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $226,404 | $51,210 ▼ | -18.4% | 8,966 | 0.0% | ETF |
ORCL Oracle | $226,242 | $226,242 ▲ | New Holding | 1,801 | 0.0% | Computer and Technology |
CMA Comerica | $222,764 | | 0.0% | 4,051 | 0.0% | Finance |
WMT Walmart | $217,957 | $217,957 ▲ | New Holding | 3,622 | 0.0% | Retail/Wholesale |
HRL Hormel Foods | $214,643 | | 0.0% | 6,152 | 0.0% | Consumer Staples |
ROK Rockwell Automation | $210,049 | | 0.0% | 721 | 0.0% | Industrial Products |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $209,500 | | 0.0% | 10,000 | 0.0% | ETF |
XOM Exxon Mobil | $204,298 | $204,298 ▲ | New Holding | 1,758 | 0.0% | Oils/Energy |
V Visa | $201,881 | $201,881 ▲ | New Holding | 723 | 0.0% | Business Services |
PSO Pearson | $190,899 | | 0.0% | 14,506 | 0.0% | Consumer Discretionary |
VGR Vector Group | $164,400 | | 0.0% | 15,000 | 0.0% | Multi-Sector Conglomerates |
SFL SFL | $131,800 | | 0.0% | 10,000 | 0.0% | Transportation |
GNL Global Net Lease | $77,700 | | 0.0% | 10,000 | 0.0% | Finance |
IVT InvenTrust Properties | $0 | $865,498 ▼ | -100.0% | 0 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $223,743 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $223,545 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $0 | $214,470 ▼ | -100.0% | 0 | 0.0% | ETF |