IVV iShares Core S&P 500 ETF | $10,216,205 | $150,238 ▼ | -1.4% | 15,640 | 5.8% | ETF |
SHV iShares Short Treasury Bond ETF | $9,316,740 | $56,189 ▲ | 0.6% | 84,398 | 5.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,577,200 | $2,104 ▲ | 0.0% | 220,154 | 4.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,722,138 | $1,295,477 ▼ | -14.4% | 11,874 | 4.4% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $7,392,684 | $206,562 ▲ | 2.9% | 103,932 | 4.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,717,996 | | 0.0% | 47,167 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,582,662 | $543,721 ▼ | -7.6% | 135,837 | 3.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,447,107 | $234,850 ▲ | 3.8% | 142,888 | 3.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,751,341 | $273,382 ▲ | 6.1% | 81,164 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,111,971 | $51,062 ▲ | 1.3% | 105,815 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,068,321 | $104,267 ▼ | -2.5% | 12,681 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,066,519 | $86,140 ▼ | -2.1% | 120,098 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,800,713 | $446,253 ▼ | -10.5% | 59,312 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $3,635,450 | $143,794 ▼ | -3.8% | 13,880 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $3,569,090 | $7,495 ▼ | -0.2% | 67,622 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $3,123,560 | $395,312 ▼ | -11.2% | 12,595 | 1.8% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $2,970,415 | $56,884 ▲ | 2.0% | 83,603 | 1.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,883,817 | $9,992 ▲ | 0.3% | 46,178 | 1.6% | ETF |
DYNE THERAPEUTICS INC
| $2,448,094 | $1,071,882 ▲ | 77.9% | 135,030 | 1.4% | COM |
DFCF Dimensional Core Fixed Income ETF | $2,354,103 | $108,885 ▲ | 4.8% | 55,758 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,329,790 | | 0.0% | 25,735 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,329,392 | $138,668 ▼ | -5.6% | 87,637 | 1.3% | ETF |
AAPL Apple | $2,184,879 | $722,033 ▼ | -24.8% | 8,609 | 1.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 1.2% | Finance |
VANGUARD INSTL INDEX FD
| $2,038,163 | $860,670 ▲ | 73.1% | 26,942 | 1.2% | 0-3 MO TREAS BIL |
SCHF Schwab International Equity ETF | $1,937,876 | $49,574 ▼ | -2.5% | 78,298 | 1.1% | ETF |
MMM 3M | $1,890,314 | $871 ▼ | 0.0% | 13,016 | 1.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $1,869,914 | $438,670 ▼ | -19.0% | 34,596 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,835,077 | $60,950 ▼ | -3.2% | 3,071 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,798,134 | $137,416 ▲ | 8.3% | 37,555 | 1.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,792,506 | $20,829 ▼ | -1.1% | 35,886 | 1.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,542,758 | $25,774 ▲ | 1.7% | 20,950 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,484,683 | $15,686 ▼ | -1.0% | 42,972 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,466,039 | $90,649 ▲ | 6.6% | 41,839 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,453,403 | $9,776 ▼ | -0.7% | 6,690 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,445,987 | $296,501 ▼ | -17.0% | 25,462 | 0.8% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,351,397 | $55,044 ▲ | 4.2% | 17,235 | 0.8% | ETF |
FCX Freeport-McMoRan | $1,248,546 | | 0.0% | 21,241 | 0.7% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,237,326 | | 0.0% | 15,609 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,143,685 | $125,664 ▲ | 12.3% | 32,027 | 0.7% | ETF |
RIO Rio Tinto | $1,119,480 | | 0.0% | 12,000 | 0.6% | Basic Materials |
VTV Vanguard Value ETF | $1,105,980 | $248,193 ▼ | -18.3% | 5,637 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,004,228 | $86,154 ▼ | -7.9% | 10,339 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $1,003,991 | | 0.0% | 4,699 | 0.6% | ETF |
ASML ASML | $875,711 | | 0.0% | 663 | 0.5% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $864,178 | $66,056 ▲ | 8.3% | 10,466 | 0.5% | Manufacturing |
SCHB Schwab US Broad Market ETF | $862,361 | $8,735 ▼ | -1.0% | 34,357 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $857,947 | $81,481 ▲ | 10.5% | 17,900 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $824,300 | | 0.0% | 10,000 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $751,503 | $62,081 ▲ | 9.0% | 31,776 | 0.4% | ETF |
ALB Albemarle | $718,659 | $180 ▲ | 0.0% | 4,003 | 0.4% | Basic Materials |
SCHO Schwab Short-Term U.S. Treasury ETF | $717,082 | $2,233 ▼ | -0.3% | 29,546 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $704,357 | $44,188 ▲ | 6.7% | 6,376 | 0.4% | ETF |
PM Philip Morris International | $696,743 | $17,857 ▼ | -2.5% | 4,214 | 0.4% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $674,272 | $6,788 ▼ | -1.0% | 20,463 | 0.4% | ETF |
AA Alcoa | $663,831 | | 0.0% | 10,008 | 0.4% | Industrials |
DUK Duke Energy | $654,570 | $136,702 ▼ | -17.3% | 4,999 | 0.4% | Utilities |
JNJ Johnson & Johnson | $605,478 | $54,755 ▼ | -8.3% | 2,477 | 0.3% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $603,960 | $241,584 ▲ | 66.7% | 6,000 | 0.3% | ETF |
BP BP | $603,480 | $59,126 ▲ | 10.9% | 12,840 | 0.3% | Energy |
REET iShares Global REIT ETF | $592,409 | $38,781 ▲ | 7.0% | 23,555 | 0.3% | ETF |
MDT Medtronic | $520,420 | $36,566 ▼ | -6.6% | 6,006 | 0.3% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $519,840 | | 0.0% | 6,000 | 0.3% | Manufacturing |
ETR Entergy | $500,789 | $36,292 ▼ | -6.8% | 4,457 | 0.3% | Utilities |
BARRICK MNG CORP
| $489,480 | | 0.0% | 12,000 | 0.3% | COM SHS |
MP MP Materials | $482,842 | | 0.0% | 10,005 | 0.3% | Basic Materials |
DFIS Dimensional International Small Cap ETF | $478,148 | | 0.0% | 14,201 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $464,288 | | 0.0% | 11,772 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $463,268 | | 0.0% | 15,100 | 0.3% | ETF |
VFH Vanguard Financials ETF | $459,078 | | 0.0% | 3,800 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $452,107 | $2,944 ▲ | 0.7% | 21,038 | 0.3% | ETF |
GSK GSK | $425,847 | $7,671 ▼ | -1.8% | 7,716 | 0.2% | Medical |
DIMENSIONAL ETF TRUST
| $397,475 | $17,115 ▲ | 4.5% | 7,362 | 0.2% | GLOBAL CORE PLUS |
MANAGER DIRECTED PORTFOLIOS
| $390,123 | $6,766 ▲ | 1.8% | 37,766 | 0.2% | VERT GLB SUST RE |
RYN Rayonier | $389,265 | | 0.0% | 18,878 | 0.2% | Construction |
ENB Enbridge | $388,996 | $39,414 ▼ | -9.2% | 7,185 | 0.2% | Energy |
WEC WEC Energy Group | $381,578 | $2,894 ▼ | -0.8% | 3,296 | 0.2% | Utilities |
EA SERIES TRUST
| $378,044 | | 0.0% | 14,096 | 0.2% | STANCE SUSTAINAB |
PAGP Plains GP | $377,992 | $14,544 ▼ | -3.7% | 15,568 | 0.2% | Energy |
VNQ Vanguard Real Estate ETF | $365,356 | $38,407 ▲ | 11.7% | 4,119 | 0.2% | ETF |
TXN Texas Instruments | $361,877 | $18,443 ▼ | -4.8% | 1,864 | 0.2% | Computer and Technology |
AEP American Electric Power | $349,460 | $24,119 ▼ | -6.5% | 2,666 | 0.2% | Utilities |
VSGX Vanguard ESG International Stock ETF | $348,303 | $359 ▲ | 0.1% | 4,856 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $346,467 | | 0.0% | 2,925 | 0.2% | ETF |
LYG Lloyds Banking Group | $334,656 | $7,590 ▼ | -2.2% | 66,532 | 0.2% | Finance |
USB U.S. Bancorp | $333,853 | $12,586 ▼ | -3.6% | 6,419 | 0.2% | Finance |
KO CocaCola | $332,029 | $18,328 ▼ | -5.2% | 4,366 | 0.2% | Consumer Staples |
T AT&T | $330,979 | $39,861 ▼ | -10.7% | 11,417 | 0.2% | Computer and Technology |
GPC Genuine Parts | $326,874 | $225,354 ▼ | -40.8% | 3,091 | 0.2% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $319,318 | $116,141 ▼ | -26.7% | 3,445 | 0.2% | Finance |
ES Eversource Energy | $316,125 | $1,039 ▼ | -0.3% | 4,563 | 0.2% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $314,640 | | 0.0% | 4,000 | 0.2% | Manufacturing |
VZ Verizon Communications | $309,132 | $2,761 ▼ | -0.9% | 6,158 | 0.2% | Computer and Technology |
LAMR Lamar Advertising | $306,264 | $10,893 ▼ | -3.4% | 2,418 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $302,432 | $780 ▲ | 0.3% | 4,265 | 0.2% | ETF |
PKG Packaging Corporation of America | $296,047 | $31,196 ▼ | -9.5% | 1,395 | 0.2% | Industrials |
SBUX Starbucks | $291,795 | $717 ▲ | 0.2% | 3,257 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $291,500 | $12,593 ▲ | 4.5% | 2,963 | 0.2% | Transportation |
MO Altria Group | $286,793 | $17,487 ▼ | -5.7% | 4,346 | 0.2% | Consumer Staples |
DRI Darden Restaurants | $285,043 | $16,663 ▼ | -5.5% | 1,454 | 0.2% | Retail/Wholesale |
