IVV iShares Core S&P 500 ETF | $11,902,858 | $190,218 â–² | 1.6% | 15,894 | 5.6% | ETF |
SHV iShares Short Treasury Bond ETF | $10,265,118 | $951,772 â–² | 10.2% | 93,023 | 4.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,661,839 | $104,078 â–² | 1.2% | 105,196 | 4.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,416,073 | $665,280 â–¼ | -7.3% | 204,026 | 4.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,748,123 | | 0.0% | 47,167 | 3.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,331,898 | $140,496 â–¼ | -1.9% | 133,283 | 3.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,154,103 | $231,778 â–¼ | -3.1% | 138,404 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,024,865 | $1,842,281 â–¼ | -20.8% | 9,407 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,946,433 | $117,293 â–² | 2.4% | 123,015 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,696,216 | $2,262 â–² | 0.0% | 105,866 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,692,632 | | 0.0% | 12,681 | 2.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,476,104 | $247,641 â–¼ | -5.2% | 76,909 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $4,207,306 | | 0.0% | 13,880 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,183,230 | $42,750 â–¼ | -1.0% | 58,712 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $3,652,940 | | 0.0% | 67,622 | 1.7% | ETF |
DYNE THERAPEUTICS INC
| $3,332,166 | $333,150 â–² | 11.1% | 150,030 | 1.6% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $3,175,417 | $52,425 â–¼ | -1.6% | 45,428 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,117,321 | $2,273 â–² | 0.1% | 83,664 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,779,208 | $240,364 â–² | 9.5% | 95,934 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,537,074 | $183,529 â–² | 7.8% | 60,106 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,485,486 | | 0.0% | 25,735 | 1.2% | ETF |
AAPL Apple | $2,431,203 | $59,898 â–¼ | -2.4% | 8,402 | 1.1% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,283,757 | $481,203 â–² | 26.7% | 45,466 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,185,072 | $120,037 â–² | 5.8% | 36,607 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $2,168,855 | | 0.0% | 78,298 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,108,507 | $687 â–¼ | 0.0% | 3,070 | 1.0% | ETF |
NVDA NVIDIA | $1,868,254 | $1,868,254 â–² | New Holding | 9,337 | 0.9% | Technology |
AMZN Amazon.com | $1,834,503 | $1,834,503 â–² | New Holding | 7,697 | 0.9% | Consumer Discretionary |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,750,802 | $42,450 â–¼ | -2.4% | 36,666 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,716,430 | $29,952 â–¼ | -1.7% | 42,235 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,713,718 | $854,355 â–² | 99.4% | 20,871 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,696,132 | $73,197 â–² | 4.5% | 43,726 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $1,682,520 | $2,101,648 â–¼ | -55.5% | 5,600 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,625,603 | | 0.0% | 6,690 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,537,940 | | 0.0% | 20,950 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,468,171 | $864,151 â–² | 143.1% | 14,584 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,439,454 | $173,106 â–² | 13.7% | 36,405 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,422,856 | $189,277 â–² | 15.3% | 18,004 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,366,463 | $23,685 â–² | 1.8% | 17,539 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,354,491 | $280,476 â–² | 26.1% | 13,039 | 0.6% | ETF |
ASML ASML | $1,342,872 | $23,873 â–² | 1.8% | 675 | 0.6% | Technology |
FCX Freeport-McMoRan | $1,334,526 | $1,321 â–¼ | -0.1% | 21,220 | 0.6% | Materials |
GOOG Alphabet | $1,313,328 | $1,313,328 â–² | New Holding | 3,717 | 0.6% | Communication Services |
MSFT Microsoft | $1,276,474 | $1,276,474 â–² | New Holding | 3,422 | 0.6% | Technology |
VTV Vanguard Value ETF | $1,228,471 | | 0.0% | 5,637 | 0.6% | ETF |
GOOGL Alphabet | $1,212,556 | $1,212,556 â–² | New Holding | 3,393 | 0.6% | Communication Services |
JPM JPMorgan Chase & Co. | $1,180,025 | $1,180,025 â–² | New Holding | 3,605 | 0.6% | Finance |
RIO Rio Tinto | $1,139,160 | | 0.0% | 12,000 | 0.5% | Materials |
IWD iShares Russell 1000 Value ETF | $1,139,128 | | 0.0% | 4,699 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,003,348 | $8,369 â–² | 0.8% | 34,646 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $986,034 | $120,838 â–² | 14.0% | 20,400 | 0.5% | ETF |
MMM 3M | $963,203 | $1,144,218 â–¼ | -54.3% | 5,949 | 0.5% | Industrials |
VGK Vanguard FTSE Europe ETF | $956,232 | $70,832 â–² | 8.0% | 10,800 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $935,980 | $222,740 â–² | 31.2% | 38,773 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $852,800 | $852,800 â–² | New Holding | 2,000 | 0.4% | ETF |
AVGO Broadcom | $850,315 | $850,315 â–² | New Holding | 2,251 | 0.4% | Technology |
CVX Chevron | $843,884 | $843,884 â–² | New Holding | 5,091 | 0.4% | Energy |
HONEYWELL INTL INC
| $838,506 | $838,506 â–² | New Holding | 3,745 | 0.4% | COM |
HONEYWELL AEROSPACE INC
| $833,472 | $833,472 â–² | New Holding | 3,770 | 0.4% | COM |
DFAR Dimensional US Real Estate ETF | $831,260 | | 0.0% | 31,776 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $795,470 | | 0.0% | 6,376 | 0.4% | ETF |
AMGN Amgen | $782,903 | $782,903 â–² | New Holding | 2,162 | 0.4% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $760,895 | $411,421 â–² | 117.7% | 9,286 | 0.4% | ETF |
PM Philip Morris International | $754,576 | $7,779 â–¼ | -1.0% | 4,171 | 0.4% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $743,239 | $1,233 â–² | 0.2% | 20,497 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $736,877 | $258,056 â–² | 53.9% | 23,238 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $685,879 | $1,055,977 â–¼ | -60.6% | 10,026 | 0.3% | ETF |
DUK Duke Energy | $665,431 | $32,658 â–² | 5.2% | 5,257 | 0.3% | Utilities |
JNJ Johnson & Johnson | $656,005 | $26,921 â–² | 4.3% | 2,583 | 0.3% | Healthcare |
REET iShares Global REIT ETF | $651,003 | $414 â–² | 0.1% | 23,570 | 0.3% | ETF |
CSCO Cisco Systems | $603,509 | $603,509 â–² | New Holding | 5,138 | 0.3% | Technology |
AMD Advanced Micro Devices | $586,719 | $6,971 â–¼ | -1.2% | 1,010 | 0.3% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $572,640 | | 0.0% | 6,000 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $572,446 | $572,446 â–² | New Holding | 1,144 | 0.3% | Finance |
CAT Caterpillar | $569,722 | $569,722 â–² | New Holding | 535 | 0.3% | Industrials |
MP MP Materials | $560,100 | $280 â–¼ | 0.0% | 10,000 | 0.3% | Materials |
ALB Albemarle | $540,120 | $405 â–¼ | -0.1% | 4,000 | 0.3% | Industrials |
XOM ExxonMobil | $537,993 | $537,993 â–² | New Holding | 3,935 | 0.3% | Energy |
AA Alcoa | $521,400 | $417 â–¼ | -0.1% | 10,000 | 0.2% | Materials |
TXN Texas Instruments | $511,488 | $44,114 â–¼ | -7.9% | 1,716 | 0.2% | Technology |
ETR Entergy | $502,053 | $9,878 â–¼ | -1.9% | 4,371 | 0.2% | Utilities |
VFH Vanguard Financials ETF | $500,080 | | 0.0% | 3,800 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $498,180 | | 0.0% | 21,038 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $487,442 | $10,019 â–¼ | -2.0% | 13,915 | 0.2% | ETF |
WY Weyerhaeuser | $478,800 | $478,800 â–² | New Holding | 20,000 | 0.2% | Real Estate |
BP BP | $474,438 | | 0.0% | 12,840 | 0.2% | Energy |
EA SERIES TRUST
| $468,087 | | 0.0% | 14,096 | 0.2% | STAN SU BETA ETF |
DISV Dimensional International Small Cap Value ETF | $462,458 | $9,952 â–¼ | -2.1% | 11,524 | 0.2% | ETF |
MDT Medtronic | $462,105 | $7,745 â–¼ | -1.6% | 5,907 | 0.2% | Healthcare |
BLACKROCK INC
| $461,549 | $461,549 â–² | New Holding | 480 | 0.2% | COM |
VANGUARD INSTL INDEX FD
| $450,447 | $1,588,522 â–¼ | -77.9% | 5,952 | 0.2% | 0 3 MO TR BI ETF |
BARRICK MNG CORP
| $440,760 | | 0.0% | 12,000 | 0.2% | COM SHS |
IJR iShares Core S&P Small-Cap ETF | $440,481 | $440,481 â–² | New Holding | 2,970 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $429,966 | | 0.0% | 37,766 | 0.2% | VERT GLB SUST RE |
LAMR Lamar Advertising | $416,779 | $39,619 â–² | 10.5% | 2,672 | 0.2% | Real Estate |
LYG Lloyds Banking Group | $411,178 | $23,297 â–² | 6.0% | 70,528 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $409,200 | | 0.0% | 4,000 | 0.2% | ETF |
GSK GSK | $402,795 | $1,677 â–¼ | -0.4% | 7,684 | 0.2% | Healthcare |
VNQ Vanguard Real Estate ETF | $402,692 | $5,497 â–² | 1.4% | 4,176 | 0.2% | ETF |
