IVV iShares Core S&P 500 ETF | $12,029,972 | $142,448 ▼ | -1.2% | 15,708 | 5.9% | ETF |
ISHARES TR
| $11,167,972 | $905,723 ▲ | 8.8% | 101,233 | 5.5% | TRUST ISHARE 0-1 |
DFAS Dimensional U.S. Small Cap ETF | $8,028,686 | $115,588 ▼ | -1.4% | 103,703 | 3.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,949,091 | $503,706 ▼ | -6.0% | 191,868 | 3.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,841,599 | $1,330 ▼ | 0.0% | 47,159 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,279,745 | $50,820 ▼ | -0.7% | 132,359 | 3.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,683,492 | $563,341 ▼ | -7.8% | 127,645 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,395,607 | $1,778,453 ▼ | -24.8% | 7,075 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,797,170 | $51,273 ▲ | 1.1% | 12,818 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,731,194 | $104,525 ▼ | -2.2% | 120,356 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,713,473 | $286,591 ▲ | 6.5% | 81,888 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,466,869 | $238,874 ▼ | -5.1% | 100,492 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,108,867 | $36,788 ▼ | -0.9% | 58,191 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $3,777,365 | | 0.0% | 67,622 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $3,753,846 | $194,876 ▼ | -4.9% | 13,195 | 1.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,080,861 | $65,742 ▼ | -2.1% | 81,916 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,018,236 | | 0.0% | 45,428 | 1.5% | ETF |
AAPL Apple | $2,798,034 | | 0.0% | 8,402 | 1.4% | Technology |
DFCF Dimensional Core Fixed Income ETF | $2,736,104 | $324,651 ▲ | 13.5% | 68,198 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,593,527 | $1,488 ▼ | -0.1% | 95,879 | 1.3% | ETF |
DYNE THERAPEUTICS INC
| $2,578,083 | $161,100 ▲ | 6.7% | 160,030 | 1.3% | COM |
IEFA iShares Core MSCI EAFE ETF | $2,493,207 | | 0.0% | 25,735 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $2,241,015 | | 0.0% | 3 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,171,161 | | 0.0% | 36,607 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,155,145 | $3,504 ▲ | 0.2% | 3,075 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $2,151,011 | $165 ▲ | 0.0% | 78,304 | 1.1% | ETF |
NVDA NVIDIA | $2,093,575 | $38,825 ▼ | -1.8% | 9,167 | 1.0% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,021,269 | $216,568 ▼ | -9.7% | 41,066 | 1.0% | ETF |
AMZN Amazon.com | $1,917,708 | | 0.0% | 7,697 | 0.9% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,906,843 | $981,719 ▲ | 106.1% | 79,918 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,772,489 | $68,546 ▲ | 4.0% | 38,141 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,763,502 | $68,776 ▲ | 4.1% | 21,718 | 0.9% | ETF |
MSFT Microsoft | $1,628,458 | $126,686 ▼ | -7.2% | 3,175 | 0.8% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,578,433 | $99,141 ▼ | -5.9% | 39,739 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,574,528 | $234,548 ▲ | 17.5% | 20,609 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $1,556,184 | | 0.0% | 5,600 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,545,591 | | 0.0% | 6,690 | 0.8% | ETF |
FCX Freeport-McMoRan | $1,485,400 | | 0.0% | 21,220 | 0.7% | Materials |
BND Vanguard Total Bond Market ETF | $1,433,585 | $36,057 ▼ | -2.5% | 20,436 | 0.7% | ETF |
ISHARES TR
| $1,417,977 | $50,340 ▼ | -3.4% | 14,084 | 0.7% | 0-3 MTH TREASURY |
DFLV Dimensional US Large Cap Value ETF | $1,412,016 | $50,373 ▼ | -3.4% | 35,151 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,354,622 | | 0.0% | 13,039 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,286,444 | $104,365 ▼ | -7.5% | 16,653 | 0.6% | ETF |
GOOG Alphabet | $1,266,531 | | 0.0% | 3,717 | 0.6% | Communication Services |
ASML ASML | $1,222,877 | | 0.0% | 675 | 0.6% | Technology |
VTV Vanguard Value ETF | $1,218,043 | | 0.0% | 5,637 | 0.6% | ETF |
GOOGL Alphabet | $1,217,355 | $49,892 ▲ | 4.3% | 3,538 | 0.6% | Communication Services |
JPM JPMorgan Chase & Co. | $1,176,762 | $15,880 ▼ | -1.3% | 3,557 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $1,164,972 | | 0.0% | 4,699 | 0.6% | ETF |
RIO Rio Tinto | $1,130,040 | | 0.0% | 12,000 | 0.6% | Materials |
SCHB Schwab US Broad Market ETF | $1,015,474 | | 0.0% | 34,646 | 0.5% | ETF |
CVX Chevron | $1,004,713 | $34,920 ▼ | -3.4% | 4,920 | 0.5% | Energy |
MMM 3M | $976,528 | | 0.0% | 5,949 | 0.5% | Industrials |
VGK Vanguard FTSE Europe ETF | $937,440 | | 0.0% | 10,800 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $863,320 | | 0.0% | 2,000 | 0.4% | ETF |
AMGN Amgen | $822,366 | $88,939 ▼ | -9.8% | 1,951 | 0.4% | Healthcare |
HONEYWELL INTL INC
| $791,890 | $1,899 ▲ | 0.2% | 3,754 | 0.4% | COM |
AVGO Broadcom | $790,529 | | 0.0% | 2,251 | 0.4% | Technology |
DFUS Dimensional U.S. Equity ETF | $776,580 | $5,563 ▲ | 0.7% | 9,353 | 0.4% | ETF |
PM Philip Morris International | $768,623 | $27,287 ▼ | -3.4% | 4,028 | 0.4% | Consumer Staples |
DFA INVT DIMENSIONS GROUP IN
| $764,422 | $764,422 ▲ | New Holding | 31,640 | 0.4% | REAL ESTATE SECU |
AVUV Avantis U.S. Small Cap Value ETF | $750,902 | | 0.0% | 6,376 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $741,879 | $14,053 ▼ | -1.9% | 22,806 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $717,099 | $30,036 ▼ | -4.0% | 19,673 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $640,743 | $190,057 ▲ | 42.2% | 8,462 | 0.3% | 0 3 MO TR BI ETF |
JNJ Johnson & Johnson | $612,079 | $71,745 ▼ | -10.5% | 2,312 | 0.3% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $608,522 | $608,522 ▲ | New Holding | 3,739 | 0.3% | COM SHS |
REET iShares Global REIT ETF | $603,690 | $3,944 ▼ | -0.6% | 23,417 | 0.3% | ETF |
HONEYWELL AEROSPACE INC
| $583,152 | $1,085 ▼ | -0.2% | 3,763 | 0.3% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $569,940 | | 0.0% | 6,000 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $569,655 | | 0.0% | 1,144 | 0.3% | Finance |
BP BP | $564,832 | | 0.0% | 12,840 | 0.3% | Energy |
SCHH Schwab U.S. REIT ETF | $551,838 | $88,160 ▲ | 19.0% | 25,038 | 0.3% | ETF |
DUK Duke Energy | $544,512 | $54,839 ▼ | -9.1% | 4,776 | 0.3% | Utilities |
CSCO Cisco Systems | $531,154 | $21,849 ▼ | -4.0% | 4,935 | 0.3% | Technology |
ALB Albemarle | $528,900 | $105,780 ▲ | 25.0% | 5,000 | 0.3% | Materials |
AMD Advanced Micro Devices | $513,267 | $104,611 ▼ | -16.9% | 839 | 0.3% | Technology |
BLACKROCK INC
| $500,271 | $7,404 ▼ | -1.5% | 473 | 0.2% | COM |
DISV Dimensional International Small Cap Value ETF | $498,874 | | 0.0% | 11,524 | 0.2% | ETF |
VFH Vanguard Financials ETF | $494,342 | | 0.0% | 3,800 | 0.2% | ETF |
BARRICK MNG CORP
| $488,040 | | 0.0% | 12,000 | 0.2% | COM SHS |
MP MP Materials | $472,900 | | 0.0% | 10,000 | 0.2% | Materials |
EA SERIES TRUST
| $464,934 | | 0.0% | 14,096 | 0.2% | STAN SU BETA ETF |
MDT Medtronic | $454,295 | $55,396 ▼ | -10.9% | 5,265 | 0.2% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $454,172 | $215,465 ▼ | -32.2% | 6,800 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $450,757 | $94,507 ▲ | 26.5% | 5,485 | 0.2% | ETF |
TXN Texas Instruments | $447,864 | $32,771 ▼ | -6.8% | 1,599 | 0.2% | Technology |
CAT Caterpillar | $433,773 | | 0.0% | 535 | 0.2% | Industrials |
AA Alcoa | $420,000 | | 0.0% | 10,000 | 0.2% | Materials |
HD Home Depot | $412,226 | $225,032 ▲ | 120.2% | 1,449 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $404,039 | | 0.0% | 2,970 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $401,162 | | 0.0% | 37,766 | 0.2% | VERT GLB SUST RE |
EMXC iShares MSCI Emerging Markets ex China ETF | $396,320 | | 0.0% | 4,000 | 0.2% | ETF |
ETR Entergy | $393,963 | $39,903 ▼ | -9.2% | 3,969 | 0.2% | Utilities |
META Meta Platforms | $390,872 | $18,129 ▼ | -4.4% | 539 | 0.2% | Communication Services |
DFIS Dimensional International Small Cap ETF | $387,480 | $116,661 ▼ | -23.1% | 10,695 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $382,488 | $5,996 ▲ | 1.6% | 7,719 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $376,267 | $1,972 ▲ | 0.5% | 4,198 | 0.2% | ETF |
LAMR Lamar Advertising | $374,974 | $10,088 ▼ | -2.6% | 2,602 | 0.2% | Real Estate |
IJS iShares S&P Small-Cap 600 Value ETF | $374,693 | | 0.0% | 2,925 | 0.2% | ETF |
