GLDM SPDR Gold MiniShares Trust | $43,504,423 | $4,044,992 â–¼ | -8.5% | 469,354 | 9.7% | Finance |
VUG Vanguard Growth ETF | $34,646,651 | $50,668 â–² | 0.1% | 79,321 | 7.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,277,101 | $264,350 â–¼ | -1.1% | 480,336 | 5.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $20,482,499 | $688,989 â–¼ | -3.3% | 217,344 | 4.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,126,052 | $364,680 â–² | 2.7% | 397,581 | 3.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,753,201 | $191,767 â–¼ | -1.5% | 179,294 | 2.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,296,856 | $819,719 â–² | 7.1% | 173,415 | 2.7% | ETF |
CVX Chevron | $11,824,216 | $83,795 â–¼ | -0.7% | 57,149 | 2.6% | Energy |
VTV Vanguard Value ETF | $11,789,639 | $88,290 â–² | 0.8% | 60,090 | 2.6% | ETF |
VPU Vanguard Utilities ETF | $10,552,759 | $128,791 â–¼ | -1.2% | 53,259 | 2.4% | ETF |
VZ Verizon Communications | $9,537,865 | $702,500 â–¼ | -6.9% | 189,997 | 2.1% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $9,531,929 | $637,362 â–² | 7.2% | 358,613 | 2.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,313,441 | $144,385 â–² | 1.6% | 269,564 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,908,755 | $175,672 â–¼ | -1.9% | 142,654 | 2.0% | ETF |
VANGUARD MUN BD FDS
| $8,885,039 | $8,568,512 â–² | 2,707.0% | 116,464 | 2.0% | SHORT TAX EXEMPT |
DIMENSIONAL ETF TRUST
| $8,377,103 | $82,264 â–² | 1.0% | 113,542 | 1.9% | WORLD EQUITY ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,075,337 | $260,869 â–¼ | -3.1% | 126,020 | 1.8% | ETF |
IAU iShares Gold Trust | $8,038,116 | $976,289 â–¼ | -10.8% | 91,176 | 1.8% | Finance |
MRK Merck & Co., Inc. | $7,996,519 | $1,283,976 â–² | 19.1% | 66,477 | 1.8% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,893,508 | $169,952 â–¼ | -2.1% | 232,367 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,690,054 | $33,022 â–² | 0.5% | 30,794 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $6,644,502 | $107,651 â–² | 1.6% | 25,368 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,328,674 | $59,873 â–² | 1.0% | 71,349 | 1.4% | ETF |
SHV iShares Short Treasury Bond ETF | $5,638,170 | $106,637 â–² | 1.9% | 51,075 | 1.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,429,644 | $127,300 â–² | 2.4% | 154,956 | 1.2% | ETF |
JNJ Johnson & Johnson | $5,411,051 | $292,099 â–¼ | -5.1% | 22,137 | 1.2% | Medical |
VOO Vanguard S&P 500 ETF | $5,144,274 | $218,702 â–² | 4.4% | 8,609 | 1.1% | ETF |
AMGN Amgen | $4,923,167 | $572,821 â–² | 13.2% | 13,992 | 1.1% | Medical |
DFNM Dimensional National Municipal Bond ETF | $4,698,003 | $916,374 â–² | 24.2% | 98,018 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,644,166 | $669,635 â–² | 16.8% | 130,052 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,390,565 | $433,122 â–² | 10.9% | 180,905 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,074,666 | $53,283 â–¼ | -1.3% | 81,673 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,790,289 | $11,134 â–¼ | -0.3% | 70,126 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,370,001 | $107,231 â–¼ | -3.1% | 73,823 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,318,250 | $34,288 â–¼ | -1.0% | 58,647 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,187,496 | $6,785 â–² | 0.2% | 38,520 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,939,294 | $60,765 â–² | 2.1% | 50,210 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,792,970 | $114,857 â–¼ | -3.9% | 33,825 | 0.6% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $2,784,511 | $61,167 â–² | 2.2% | 71,471 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,720,419 | | 0.0% | 5,677 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $2,582,416 | $294,323 â–¼ | -10.2% | 102,885 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,531,703 | $266,045 â–² | 11.7% | 32,288 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,472,242 | $59,319 â–¼ | -2.3% | 32,300 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,262,761 | $237,057 â–² | 11.7% | 22,794 | 0.5% | Finance |
SCHA Schwab US Small-Cap ETF | $2,220,059 | $60,632 â–¼ | -2.7% | 76,343 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,192,230 | $5,775 â–¼ | -0.3% | 6,833 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,182,605 | $11,615 â–¼ | -0.5% | 85,125 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,948,691 | $98,693 â–² | 5.3% | 36,094 | 0.4% | GLOBAL CORE PLUS |
DFIV Dimensional International Value ETF | $1,880,024 | | 0.0% | 35,620 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,860,952 | $140,288 â–² | 8.2% | 38,867 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,856,362 | $45,810 â–¼ | -2.4% | 16,412 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,827,463 | | 0.0% | 9,522 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,825,059 | $73,997 â–² | 4.2% | 40,449 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,766,771 | $26,298 â–² | 1.5% | 5,912 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,653,079 | $34,763 â–² | 2.1% | 14,979 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,470,676 | $40,747 â–¼ | -2.7% | 12,416 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,465,111 | $58,417 â–¼ | -3.8% | 3,436 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,449,378 | $35,553 â–² | 2.5% | 42,805 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $1,346,556 | $35,510 â–¼ | -2.6% | 36,631 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,313,959 | $184,247 â–² | 16.3% | 17,843 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,295,956 | $12,877 â–² | 1.0% | 1,409 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $1,285,792 | | 0.0% | 51,951 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,284,491 | | 0.0% | 13,581 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $1,263,409 | $42,497 â–¼ | -3.3% | 4,281 | 0.3% | ETF |
UNH UnitedHealth Group | $1,028,784 | $1,028,784 â–² | New Holding | 3,802 | 0.2% | Medical |
IBM International Business Machines | $1,013,039 | $1,319,448 â–¼ | -56.6% | 4,179 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $971,558 | | 0.0% | 29,486 | 0.2% | ETF |
PLD Prologis | $934,513 | | 0.0% | 7,070 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $919,843 | $3,471 â–¼ | -0.4% | 19,609 | 0.2% | ETF |
EQIX Equinix | $910,643 | | 0.0% | 929 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $870,919 | | 0.0% | 4,076 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $826,065 | $259,394 â–¼ | -23.9% | 10,834 | 0.2% | SHORT DURATION B |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $770,516 | $182,265 â–² | 31.0% | 15,426 | 0.2% | Manufacturing |
XOM ExxonMobil | $770,087 | $221,746 â–¼ | -22.4% | 4,539 | 0.2% | Energy |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
NEE NextEra Energy | $704,588 | | 0.0% | 7,586 | 0.2% | Utilities |
HD Home Depot | $703,825 | | 0.0% | 2,140 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $684,275 | $183,216 â–¼ | -21.1% | 9,210 | 0.2% | US LARGE CAP VEC |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $682,231 | | 0.0% | 14,119 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $677,157 | | 0.0% | 2,302 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $675,874 | $20,014 â–¼ | -2.9% | 5,437 | 0.2% | ETF |
IBKR Interactive Brokers Group | $670,700 | $670,700 â–² | New Holding | 10,000 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $669,361 | $3,918 â–¼ | -0.6% | 1,025 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $614,296 | | 0.0% | 2,477 | 0.1% | Finance |
PEP PepsiCo | $613,551 | | 0.0% | 3,951 | 0.1% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $612,992 | $12,778 â–¼ | -2.0% | 10,794 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $592,365 | $12,559 â–² | 2.2% | 849 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $560,553 | $237 â–² | 0.0% | 23,702 | 0.1% | ETF |
AMT American Tower | $560,540 | $60,576 â–¼ | -9.8% | 3,248 | 0.1% | Finance |
DOW DOW | $553,528 | $1,044,498 â–¼ | -65.4% | 13,290 | 0.1% | Basic Materials |
DLR Digital Realty Trust | $546,037 | | 0.0% | 3,030 | 0.1% | Finance |
KO CocaCola | $543,226 | $1,141 â–¼ | -0.2% | 7,143 | 0.1% | Consumer Staples |
CI Cigna Group | $542,303 | | 0.0% | 2,033 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $535,495 | $28,629 â–¼ | -5.1% | 823 | 0.1% | Finance |
NKE NIKE | $515,418 | $515,418 â–² | New Holding | 9,758 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $511,638 | $16,459 â–² | 3.3% | 1,803 | 0.1% | Aerospace |
AAPL Apple | $510,004 | $4,567 â–¼ | -0.9% | 2,010 | 0.1% | Computer and Technology |
PG Procter & Gamble | $508,718 | | 0.0% | 3,522 | 0.1% | Consumer Staples |
SPG Simon Property Group | $495,424 | | 0.0% | 2,656 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $477,722 | | 0.0% | 15,663 | 0.1% | ETF |
