LLY Eli Lilly and Company | $32,482,018 | $916,454 ▼ | -2.7% | 42,709 | 19.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,610,508 | $433,134 ▲ | 4.3% | 333,454 | 6.3% | ETF |
MSFT Microsoft | $9,515,495 | $23,351 ▲ | 0.2% | 22,412 | 5.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $6,152,861 | $474,786 ▲ | 8.4% | 147,515 | 3.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,768,323 | $528,317 ▲ | 10.1% | 216,204 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,329,850 | $1,139,710 ▲ | 27.2% | 11,102 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,776,933 | $1,293,829 ▲ | 37.1% | 9,101 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,368,164 | $939,431 ▼ | -17.7% | 70,477 | 2.6% | ETF |
DIMENSIONAL ETF TRUST
| $3,585,762 | $1,093,529 ▲ | 43.9% | 61,358 | 2.1% | US CORE EQUITY 1 |
XLG Invesco S&P 500 Top 50 ETF | $3,047,704 | $68,636 ▼ | -2.2% | 72,289 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,673,045 | $685,388 ▲ | 34.5% | 53,493 | 1.6% | ETF |
PG Procter & Gamble | $2,649,891 | $1,011,654 ▼ | -27.6% | 16,502 | 1.6% | Consumer Staples |
AMZN Amazon.com | $2,435,856 | $103,515 ▲ | 4.4% | 13,460 | 1.4% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,412,200 | $37,827 ▼ | -1.5% | 51,334 | 1.4% | ETF |
MA Mastercard | $1,969,573 | $104,291 ▼ | -5.0% | 4,117 | 1.2% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,787,543 | $204,357 ▲ | 12.9% | 69,881 | 1.1% | ETF |
AAPL Apple | $1,767,634 | $33,326 ▼ | -1.9% | 10,396 | 1.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,694,077 | $44,010 ▲ | 2.7% | 18,977 | 1.0% | ETF |
QQQ Invesco QQQ | $1,607,367 | $45,391 ▲ | 2.9% | 3,612 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,543,064 | $357,451 ▼ | -18.8% | 7,425 | 0.9% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,409,993 | $975,521 ▲ | 224.5% | 31,236 | 0.8% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,404,904 | $78,656 ▼ | -5.3% | 17,272 | 0.8% | Manufacturing |
NVDA NVIDIA | $1,357,267 | $85,846 ▲ | 6.8% | 1,502 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,236,891 | $123,394 ▲ | 11.1% | 7,548 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,159,819 | $39,002 ▼ | -3.3% | 6,334 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,134,091 | $303,996 ▲ | 36.6% | 10,968 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,072,169 | $1,072,169 ▲ | New Holding | 41,980 | 0.6% | ETF |
ETN Eaton | $1,062,462 | $30,579 ▼ | -2.8% | 3,405 | 0.6% | Industrial Products |
AMT American Tower | $1,061,169 | $39,374 ▲ | 3.9% | 5,498 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,059,031 | $27,254 ▼ | -2.5% | 6,528 | 0.6% | ETF |
IQV IQVIA | $1,040,774 | $63,462 ▼ | -5.7% | 4,182 | 0.6% | Medical |
DFSV Dimensional US Small Cap Value ETF | $1,020,814 | $42,956 ▼ | -4.0% | 34,244 | 0.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,008,946 | $1,008,946 ▲ | New Holding | 22,724 | 0.6% | ETF |
META Meta Platforms | $1,000,389 | $111,045 ▲ | 12.5% | 2,036 | 0.6% | Computer and Technology |
SCHW Charles Schwab | $994,219 | $66,291 ▼ | -6.3% | 13,738 | 0.6% | Finance |
TJX TJX Companies | $989,822 | $65,403 ▼ | -6.2% | 9,928 | 0.6% | Retail/Wholesale |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $981,924 | $371,703 ▼ | -27.5% | 18,299 | 0.6% | ETF |
V Visa | $946,709 | $140,531 ▲ | 17.4% | 3,402 | 0.6% | Business Services |
IVW iShares S&P 500 Growth ETF | $939,826 | $657,278 ▲ | 232.6% | 11,113 | 0.6% | ETF |
CDW CDW | $938,346 | $369,214 ▼ | -28.2% | 3,708 | 0.6% | Computer and Technology |
COOPER COS INC
| $919,260 | $919,260 ▲ | New Holding | 9,263 | 0.5% | COM |
ADP Automatic Data Processing | $893,910 | $21,097 ▼ | -2.3% | 3,644 | 0.5% | Business Services |
AVDE Avantis International Equity ETF | $888,630 | $32,682 ▲ | 3.8% | 14,003 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $866,224 | $866,224 ▲ | New Holding | 16,398 | 0.5% | GLOBAL EX US COR |
APH Amphenol | $836,899 | $104,584 ▼ | -11.1% | 7,338 | 0.5% | Computer and Technology |
GOOG Alphabet | $769,198 | $52,741 ▲ | 7.4% | 4,915 | 0.5% | Computer and Technology |
STZ Constellation Brands | $761,824 | $55,860 ▲ | 7.9% | 2,864 | 0.5% | Consumer Staples |
VB Vanguard Small-Cap ETF | $735,868 | $12,918 ▼ | -1.7% | 3,247 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $725,970 | $725,970 ▲ | New Holding | 3,910 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $725,394 | $220,814 ▲ | 43.8% | 17,296 | 0.4% | ETF |
ZTS Zoetis | $707,330 | $41,588 ▼ | -5.6% | 4,235 | 0.4% | Medical |
DUHP Dimensional US High Profitability ETF | $696,177 | $118,566 ▼ | -14.6% | 22,136 | 0.4% | ETF |
NKE NIKE | $681,612 | $22,122 ▲ | 3.4% | 7,364 | 0.4% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $678,688 | $42,697 ▼ | -5.9% | 2,734 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $626,115 | $165,177 ▲ | 35.8% | 11,584 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $610,992 | $47,864 ▲ | 8.5% | 9,025 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $599,855 | $166,945 ▲ | 38.6% | 3,453 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $599,801 | $13,051 ▼ | -2.1% | 1,149 | 0.4% | Finance |
IT Gartner | $550,966 | $222,010 ▲ | 67.5% | 1,154 | 0.3% | Business Services |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $547,773 | $15,607 ▼ | -2.8% | 3,545 | 0.3% | ETF |
UNH UnitedHealth Group | $531,324 | $74,434 ▲ | 16.3% | 1,085 | 0.3% | Medical |
HYLB X-trackers USD High Yield Corporate Bond ETF | $518,064 | $373,295 ▼ | -41.9% | 14,647 | 0.3% | ETF |
APTV Aptiv | $483,455 | $29,704 ▼ | -5.8% | 6,136 | 0.3% | Business Services |
SRCL Stericycle | $474,526 | $14,826 ▼ | -3.0% | 9,122 | 0.3% | Business Services |
PIMCO ETF TR
| $473,951 | $276,305 ▲ | 139.8% | 5,218 | 0.3% | ACTIVE BD ETF |
DIMENSIONAL ETF TRUST
| $423,811 | $423,811 ▲ | New Holding | 8,045 | 0.3% | GLOBAL CR ETF |
IYW iShares U.S. Technology ETF | $419,934 | $419,934 ▲ | New Holding | 3,098 | 0.2% | Manufacturing |
GOOGL Alphabet | $402,719 | $2,488 ▼ | -0.6% | 2,590 | 0.2% | Computer and Technology |
BX Blackstone | $393,090 | | 0.0% | 3,000 | 0.2% | Finance |
SPG Simon Property Group | $390,607 | $14,581 ▲ | 3.9% | 2,545 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $388,592 | $157,687 ▼ | -28.9% | 10,705 | 0.2% | ETF |
ADBE Adobe | $386,609 | $17,071 ▲ | 4.6% | 770 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $384,665 | $2,784 ▼ | -0.7% | 4,145 | 0.2% | ETF |
CAT Caterpillar | $383,746 | $70,566 ▲ | 22.5% | 1,055 | 0.2% | Industrial Products |
FICO Fair Isaac | $360,004 | $360,004 ▲ | New Holding | 287 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $356,427 | $108,413 ▲ | 43.7% | 6,263 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $349,369 | $179 ▼ | -0.1% | 5,856 | 0.2% | Manufacturing |
MBB iShares MBS ETF | $348,241 | $348,241 ▲ | New Holding | 3,803 | 0.2% | ETF |
NFLX Netflix | $340,942 | $43,616 ▲ | 14.7% | 555 | 0.2% | Consumer Discretionary |
PLD Prologis | $340,651 | $26,735 ▲ | 8.5% | 2,663 | 0.2% | Finance |
COST Costco Wholesale | $336,819 | $16,589 ▲ | 5.2% | 467 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $336,209 | $18,104 ▲ | 5.7% | 1,690 | 0.2% | Finance |
LH Laboratory Co. of America | $334,693 | | 0.0% | 1,547 | 0.2% | Medical |
ILCG iShares Morningstar Growth ETF | $332,986 | $151 ▲ | 0.0% | 4,411 | 0.2% | ETF |
ILMN Illumina | $332,862 | $22,032 ▼ | -6.2% | 2,508 | 0.2% | Medical |
WELL Welltower | $331,348 | $46,639 ▲ | 16.4% | 3,602 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $330,239 | $8,420 ▼ | -2.5% | 2,118 | 0.2% | ETF |
ABBV AbbVie | $329,887 | $13,195 ▲ | 4.2% | 1,825 | 0.2% | Medical |
LRCX Lam Research | $328,900 | $42,217 ▲ | 14.7% | 335 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $317,870 | $63,969 ▲ | 25.2% | 805 | 0.2% | Medical |
DFGR Dimensional Global Real Estate ETF | $313,694 | $49,761 ▲ | 18.9% | 12,463 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $312,594 | $312,594 ▲ | New Holding | 5,444 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $312,164 | $6,096 ▼ | -1.9% | 2,714 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $306,241 | $272,278 ▼ | -47.1% | 2,669 | 0.2% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $305,736 | $25,192 ▲ | 9.0% | 4,551 | 0.2% | ETF |
AME AMETEK | $304,797 | $20,572 ▲ | 7.2% | 1,689 | 0.2% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $302,873 | $302,873 ▲ | New Holding | 8,692 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $300,861 | $40,749 ▼ | -11.9% | 9,362 | 0.2% | ETF |
GWW W.W. Grainger | $299,863 | $299,863 ▲ | New Holding | 297 | 0.2% | Industrial Products |
VGSH Vanguard Short-Term Treasury Index ETF | $293,349 | $17,912 ▼ | -5.8% | 5,077 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $291,624 | $39,192 ▼ | -11.8% | 10,767 | 0.2% | ETF |
VRSK Verisk Analytics | $291,441 | $43,297 ▲ | 17.4% | 1,252 | 0.2% | Business Services |
DFLV Dimensional US Large Cap Value ETF | $289,948 | | 0.0% | 9,707 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $287,562 | $39,137 ▼ | -12.0% | 10,698 | 0.2% | ETF |
DLR Digital Realty Trust | $287,084 | $20,719 ▲ | 7.8% | 2,023 | 0.2% | Finance |
JBHT J.B. Hunt Transport Services | $282,342 | $53,246 ▲ | 23.2% | 1,437 | 0.2% | Transportation |
AVEM Avantis Emerging Markets Equity ETF | $281,445 | $17,405 ▲ | 6.6% | 4,835 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $280,080 | $25,398 ▼ | -8.3% | 12,748 | 0.2% | ETF |
AMAT Applied Materials | $280,062 | $280,062 ▲ | New Holding | 1,342 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $277,926 | $3,847 ▲ | 1.4% | 3,468 | 0.2% | ETF |
WRB W. R. Berkley | $276,993 | $15,223 ▲ | 5.8% | 3,166 | 0.2% | Finance |
EQIX Equinix | $268,017 | $62,404 ▲ | 30.4% | 335 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $268,005 | $268,005 ▲ | New Holding | 11,537 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $266,975 | $169,675 ▼ | -38.9% | 10,679 | 0.2% | ETF |
VLO Valero Energy | $265,693 | $265,693 ▲ | New Holding | 1,539 | 0.2% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $264,103 | $10,204 ▼ | -3.7% | 7,402 | 0.2% | ETF |
ROST Ross Stores | $263,338 | $14,799 ▲ | 6.0% | 1,815 | 0.2% | Retail/Wholesale |
CDNS Cadence Design Systems | $259,068 | $28,716 ▲ | 12.5% | 830 | 0.2% | Computer and Technology |
KLAC KLA | $258,760 | $258,760 ▲ | New Holding | 364 | 0.2% | Computer and Technology |
CRM Salesforce | $258,735 | $14,509 ▲ | 5.9% | 856 | 0.2% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $258,232 | $78,430 ▼ | -23.3% | 8,982 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $257,489 | $3,627 ▼ | -1.4% | 2,769 | 0.2% | ETF |
POOL Pool | $256,832 | $14,848 ▲ | 6.1% | 640 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $246,945 | $12,997 ▲ | 5.6% | 1,919 | 0.1% | Oils/Energy |
MNST Monster Beverage | $245,395 | $245,395 ▲ | New Holding | 4,250 | 0.1% | Consumer Staples |
O Realty Income | $243,136 | $47,472 ▲ | 24.3% | 4,548 | 0.1% | Finance |
BR Broadridge Financial Solutions | $242,453 | $10,365 ▲ | 4.5% | 1,193 | 0.1% | Business Services |
WAB Westinghouse Air Brake Technologies | $241,482 | $241,482 ▲ | New Holding | 1,667 | 0.1% | Transportation |
TDY Teledyne Technologies | $241,360 | $45,467 ▲ | 23.2% | 568 | 0.1% | Aerospace |
QCOM QUALCOMM | $237,317 | $237,317 ▲ | New Holding | 1,382 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $236,152 | | 0.0% | 562 | 0.1% | Finance |
BITO ProShares Bitcoin Strategy ETF | $235,714 | $235,714 ▲ | New Holding | 7,693 | 0.1% | ETF |
NVO Novo Nordisk A/S | $235,712 | $235,712 ▲ | New Holding | 1,848 | 0.1% | Medical |
EME EMCOR Group | $234,569 | $234,569 ▲ | New Holding | 661 | 0.1% | Construction |
ELV Elevance Health | $231,684 | $231,684 ▲ | New Holding | 449 | 0.1% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $223,754 | $204,398 ▼ | -47.7% | 5,306 | 0.1% | ETF |
NI NiSource | $221,544 | | 0.0% | 8,062 | 0.1% | Utilities |
ABT Abbott Laboratories | $221,154 | $774,319 ▼ | -77.8% | 1,973 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $219,899 | $219,899 ▲ | New Holding | 2,376 | 0.1% | ETF |
HD Home Depot | $218,978 | $218,978 ▲ | New Holding | 595 | 0.1% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $218,503 | $571,921 ▼ | -72.4% | 10,336 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $216,166 | $216,166 ▲ | New Holding | 4,084 | 0.1% | GLOBAL CORE PLUS |
HSY Hershey | $213,458 | $213,458 ▲ | New Holding | 1,077 | 0.1% | Consumer Staples |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $211,346 | $15,473 ▼ | -6.8% | 7,567 | 0.1% | ETF |
KMB Kimberly-Clark | $207,883 | $207,883 ▲ | New Holding | 1,614 | 0.1% | Consumer Staples |
WST West Pharmaceutical Services | $207,077 | $207,077 ▲ | New Holding | 523 | 0.1% | Medical |
IRM Iron Mountain | $206,406 | $206,406 ▲ | New Holding | 2,595 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $203,238 | $203,238 ▲ | New Holding | 5,230 | 0.1% | ETF |
BBDC Barings BDC | $130,983 | $10,208 ▼ | -7.2% | 14,191 | 0.1% | Finance |
COOPER COS INC
| $0 | $819,323 ▼ | -100.0% | 0 | 0.0% | COM NEW |
FALN iShares Fallen Angels USD Bond ETF | $0 | $300,564 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MCD McDonald's | $0 | $296,510 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CLX Clorox | $0 | $285,180 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WMT Walmart | $0 | $261,384 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $248,705 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $0 | $217,799 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $212,487 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $211,971 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MDB MongoDB | $0 | $201,563 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMAT Meta Materials | $0 | $4,331 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
