DFAU Dimensional US Core Equity Market ETF | $57,329,817 | $370,661 ▼ | -0.6% | 1,270,608 | 15.8% | ETF |
BND Vanguard Total Bond Market ETF | $50,644,084 | $974,107 ▲ | 2.0% | 687,727 | 14.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $32,796,394 | $658,891 ▼ | -2.0% | 841,797 | 9.0% | ETF |
BNDW Vanguard Total World Bond ETF | $31,075,990 | $1,249,369 ▲ | 4.2% | 454,660 | 8.6% | ETF |
VTI Vanguard Total Stock Market ETF | $27,714,336 | $525,369 ▼ | -1.9% | 86,408 | 7.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,558,432 | $222,006 ▲ | 1.7% | 583,912 | 3.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,822,042 | $107,597 ▼ | -1.0% | 237,066 | 3.0% | ETF |
SCHA Schwab US Small-Cap ETF | $10,476,138 | $140,980 ▼ | -1.3% | 360,252 | 2.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,346,055 | $233,316 ▲ | 2.6% | 351,224 | 2.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,798,325 | $243,292 ▲ | 2.8% | 238,825 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,725,141 | $21,569 ▼ | -0.2% | 257,683 | 2.4% | ETF |
SCHH Schwab U.S. REIT ETF | $7,612,641 | $161,261 ▲ | 2.2% | 354,241 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $6,966,342 | $175,183 ▲ | 2.6% | 78,538 | 1.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,919,694 | $15,468 ▼ | -0.3% | 110,680 | 1.4% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $4,712,597 | $1,253,761 ▲ | 36.2% | 65,380 | 1.3% | ETF |
VTV Vanguard Value ETF | $4,440,099 | $98,494 ▼ | -2.2% | 22,630 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $4,356,063 | $46,535 ▼ | -1.1% | 173,548 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,239,242 | $1,832,678 ▲ | 76.2% | 109,090 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,744,490 | $1,211,141 ▲ | 47.8% | 105,390 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,185,956 | $16,555 ▼ | -0.5% | 105,078 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,905,789 | $6,427 ▼ | -0.2% | 60,136 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,590,338 | $31,659 ▲ | 1.2% | 84,929 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,578,791 | $10,267 ▲ | 0.4% | 47,723 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,351,985 | $31,503 ▼ | -1.3% | 50,321 | 0.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,329,566 | $323,498 ▲ | 16.1% | 55,838 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,312,680 | $27,720 ▼ | -1.2% | 93,442 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,173,344 | $155,752 ▲ | 7.7% | 28,159 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,167,768 | $118,905 ▲ | 5.8% | 3,628 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,157,187 | $29,175 ▲ | 1.4% | 14,566 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,984,341 | $23,326 ▼ | -1.2% | 39,727 | 0.5% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,842,034 | $39,165 ▲ | 2.2% | 59,497 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,760,874 | $52,905 ▼ | -2.9% | 2,696 | 0.5% | ETF |
CVX Chevron | $1,489,266 | | 0.0% | 7,198 | 0.4% | Energy |
DFGR Dimensional Global Real Estate ETF | $1,452,145 | $518,416 ▲ | 55.5% | 54,633 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,389,599 | $249 ▲ | 0.0% | 27,912 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,203,152 | $1,769 ▲ | 0.1% | 46,925 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,193,119 | $48,693 ▲ | 4.3% | 23,915 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $976,457 | $119,813 ▲ | 14.0% | 12,453 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $911,220 | $221,584 ▲ | 32.1% | 39,075 | 0.3% | ETF |
BLKB Blackbaud | $902,123 | $223,011 ▲ | 32.8% | 23,365 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $860,398 | $7,221 ▲ | 0.8% | 11,200 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $823,037 | $24,991 ▼ | -2.9% | 9,946 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $784,498 | $397 ▲ | 0.1% | 7,903 | 0.2% | Finance |
PGX Invesco Preferred ETF | $759,184 | $15,972 ▲ | 2.1% | 69,778 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $740,037 | | 0.0% | 2,476 | 0.2% | ETF |
XOM ExxonMobil | $699,792 | $20,358 ▲ | 3.0% | 4,125 | 0.2% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $696,598 | $60,955 ▼ | -8.0% | 8,811 | 0.2% | ETF |
VUG Vanguard Growth ETF | $693,054 | $38,430 ▼ | -5.3% | 1,587 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $686,890 | $51,387 ▲ | 8.1% | 1,056 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $685,277 | $2,634 ▲ | 0.4% | 11,706 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $682,638 | $13,436 ▼ | -1.9% | 11,533 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $666,537 | $19,231 ▼ | -2.8% | 3,674 | 0.2% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $649,256 | $5,592 ▼ | -0.9% | 24,962 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $613,356 | $316 ▼ | -0.1% | 25,272 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $597,136 | $29 ▼ | 0.0% | 20,499 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $560,501 | $2,175 ▲ | 0.4% | 17,011 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $446,707 | $400 ▲ | 0.1% | 8,927 | 0.1% | ETF |
AMZN Amazon.com | $435,909 | $38,530 ▲ | 9.7% | 2,093 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $431,199 | | 0.0% | 1,739 | 0.1% | Finance |
MSFT Microsoft | $409,876 | $6,294 ▲ | 1.6% | 1,107 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $389,348 | $53,980 ▲ | 16.1% | 10,134 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $388,470 | $61 ▲ | 0.0% | 12,662 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $384,006 | $24,413 ▼ | -6.0% | 1,337 | 0.1% | ETF |
ISHARES STAKED ETHEREUM TRUST ETF
| $377,607 | $377,607 ▲ | New Holding | 14,001 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $370,891 | $18,161 ▲ | 5.1% | 3,921 | 0.1% | ETF |
WALMART INC COM
| $365,310 | $18,645 ▲ | 5.4% | 2,939 | 0.1% | Stock |
AAPL Apple | $354,432 | $33,743 ▼ | -8.7% | 1,397 | 0.1% | Computer and Technology |
GRAYSCALE ETHEREUM STAKING MINI ETF
| $301,872 | | 0.0% | 15,200 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $292,132 | $22,740 ▼ | -7.2% | 4,933 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $287,925 | $248 ▲ | 0.1% | 4,652 | 0.1% | ETF |
REET iShares Global REIT ETF | $284,627 | $284,627 ▲ | New Holding | 11,340 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $271,882 | $3,596 ▲ | 1.3% | 2,495 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $265,983 | $23,990 ▼ | -8.3% | 4,701 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $263,373 | $263,373 ▲ | New Holding | 7,623 | 0.1% | ETF |
KLAC KLA | $255,625 | | 0.0% | 174 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $253,067 | $34,583 ▲ | 15.8% | 1,244 | 0.1% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $251,580 | | 0.0% | 3,984 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $246,680 | $246,680 ▲ | New Holding | 2,439 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $244,324 | $5,943 ▼ | -2.4% | 3,618 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $241,604 | $14,676 ▲ | 6.5% | 3,770 | 0.1% | ETF |
EOG EOG Resources | $234,224 | $234,224 ▲ | New Holding | 1,620 | 0.1% | Energy |
DFCF Dimensional Core Fixed Income ETF | $233,603 | $21,828 ▼ | -8.5% | 5,533 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $233,593 | $370 ▼ | -0.2% | 7,574 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $223,559 | $4,740 ▼ | -2.1% | 4,528 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $218,346 | $14,399 ▲ | 7.1% | 834 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $217,019 | $8,370 ▲ | 4.0% | 8,712 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $215,492 | | 0.0% | 4,734 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC COM SHS
| $206,325 | | 0.0% | 4,375 | 0.1% | REIT |
FSCO FS Credit Opportunities | $55,172 | $25,781 ▼ | -31.8% | 10,818 | 0.0% | Financial Services |
HNST Honest | $33,340 | $706 ▲ | 2.2% | 11,340 | 0.0% | Consumer Discretionary |
ISHARES ETHEREUM TRUST ETF
| $0 | $539,397 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $365,870 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $243,072 ▼ | -100.0% | 0 | 0.0% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $203,554 ▼ | -100.0% | 0 | 0.0% | ETF |
REI Ring Energy | $0 | $10,339 ▼ | -100.0% | 0 | 0.0% | Energy |
