DFAU Dimensional US Core Equity Market ETF | $60,741,625 | $4,936,083 â–¼ | -7.5% | 1,175,114 | 14.9% | ETF |
BND Vanguard Total Bond Market ETF | $48,191,167 | $2,294,870 â–¼ | -4.5% | 656,466 | 11.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $32,365,434 | $2,358,674 â–¼ | -6.8% | 784,617 | 8.0% | ETF |
BNDW Vanguard Total World Bond ETF | $32,205,879 | $1,048,029 â–² | 3.4% | 469,953 | 7.9% | ETF |
VTI Vanguard Total Stock Market ETF | $31,298,445 | $676,065 â–¼ | -2.1% | 84,581 | 7.7% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $15,914,048 | $10,554,193 â–² | 196.9% | 194,121 | 3.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,383,507 | $122,381 â–¼ | -0.9% | 578,621 | 3.3% | ETF |
SCHA Schwab US Small-Cap ETF | $12,255,868 | $760,030 â–¼ | -5.8% | 339,216 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,786,645 | $159,132 â–¼ | -1.3% | 233,908 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,563,607 | $202,176 â–² | 2.0% | 262,711 | 2.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,136,112 | $171,322 â–¼ | -1.8% | 344,759 | 2.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,704,878 | $136,419 â–¼ | -1.5% | 235,140 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,655,691 | $4,728,857 â–² | 120.4% | 232,305 | 2.1% | ETF |
SCHH Schwab U.S. REIT ETF | $8,236,555 | $151,884 â–¼ | -1.8% | 347,827 | 2.0% | ETF |
VNQ Vanguard Real Estate ETF | $7,475,555 | $97,877 â–¼ | -1.3% | 77,523 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,339,454 | $500,205 â–² | 10.3% | 120,366 | 1.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,881,865 | $82,120 â–¼ | -1.7% | 108,849 | 1.2% | ETF |
VTV Vanguard Value ETF | $4,646,832 | $284,829 â–¼ | -5.8% | 21,323 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $4,557,652 | $468,314 â–¼ | -9.3% | 157,377 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,351,094 | $3,141,473 â–² | 259.7% | 86,024 | 1.1% | ETF |
EAGLEROCK LD LLC CL A SHS REP LTD
| $4,022,646 | $4,022,646 â–² | New Holding | 189,301 | 1.0% | Stock |
DFGR Dimensional Global Real Estate ETF | $3,494,979 | $1,912,257 â–² | 120.8% | 120,641 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,386,009 | $82,006 â–¼ | -2.4% | 58,714 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,303,266 | $99,428 â–² | 3.1% | 108,339 | 0.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,182,974 | $879,388 â–² | 38.2% | 77,154 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,809,866 | $38,739 â–¼ | -1.4% | 47,074 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,778,808 | $177,566 â–¼ | -6.0% | 79,828 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,468,476 | $23,352 â–¼ | -0.9% | 3,594 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,443,903 | $144,427 â–¼ | -5.6% | 88,228 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,340,392 | $81,033 â–¼ | -3.3% | 48,637 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,286,163 | $15,645 â–¼ | -0.7% | 14,467 | 0.6% | Financial Services |
IVV iShares Core S&P 500 ETF | $2,235,523 | $216,438 â–² | 10.7% | 2,985 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,162,144 | $2,378 â–² | 0.1% | 28,190 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,124,057 | $69,611 â–¼ | -3.2% | 57,609 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,032,822 | $37,321 â–² | 1.9% | 40,470 | 0.5% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $1,578,622 | $662,699 â–² | 72.4% | 67,347 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,389,758 | $299 â–² | 0.0% | 27,918 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,382,813 | $1,825 â–² | 0.1% | 46,987 | 0.3% | ETF |
CVX Chevron | $1,193,140 | | 0.0% | 7,198 | 0.3% | Energy |
SFLR Innovator Equity Managed Floor ETF | $1,137,879 | $1,137,879 â–² | New Holding | 29,494 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,039,073 | $68,872 â–² | 7.1% | 13,337 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $941,279 | $16,244 â–¼ | -1.7% | 11,010 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $926,693 | | 0.0% | 3,674 | 0.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $822,315 | $248 â–² | 0.0% | 9,949 | 0.2% | ETF |
VUG Vanguard Growth ETF | $820,370 | $683,670 â–² | 500.1% | 9,524 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $813,115 | $38,523 â–¼ | -4.5% | 2,364 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $798,569 | $9,711 â–² | 1.2% | 1,069 | 0.2% | Finance |
PGX Invesco Preferred ETF | $791,730 | $35,338 â–² | 4.7% | 73,038 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $768,174 | $31,776 â–¼ | -4.0% | 8,461 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $744,772 | $21,596 â–¼ | -2.8% | 11,208 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $726,954 | $45,686 â–² | 6.7% | 12,491 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $712,512 | $69,678 â–¼ | -8.9% | 7,199 | 0.2% | Finance |
BLKB Blackbaud | $692,071 | | 0.0% | 23,365 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $623,942 | $69,744 â–¼ | -10.1% | 18,438 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $593,966 | $22,843 â–¼ | -3.7% | 16,381 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $555,297 | $555,297 â–² | New Holding | 4,062 | 0.1% | Stock |
SCHO Schwab Short-Term U.S. Treasury ETF | $514,672 | $95,403 â–¼ | -15.6% | 21,320 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $513,127 | $9,313 â–¼ | -1.8% | 1,708 | 0.1% | Finance |
SPIP SPDR Portfolio TIPS ETF | $495,384 | $145,629 â–¼ | -22.7% | 19,291 | 0.1% | ETF |
AMZN Amazon.com | $470,483 | $28,362 â–¼ | -5.7% | 1,974 | 0.1% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $451,858 | $152 â–² | 0.0% | 8,930 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $427,982 | $320,261 â–² | 297.3% | 5,312 | 0.1% | ETF |
KLAC KLA | $427,424 | $374,939 â–² | 714.4% | 1,417 | 0.1% | Computer and Technology |
MSFT Microsoft | $408,638 | $4,478 â–¼ | -1.1% | 1,095 | 0.1% | Computer and Technology |
AAPL Apple | $401,819 | $2,314 â–¼ | -0.6% | 1,389 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $401,766 | $254 â–² | 0.1% | 12,670 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $401,436 | $91,642 â–² | 29.6% | 9,878 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $400,389 | $27,384 â–¼ | -6.4% | 3,670 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $323,815 | $9,458 â–¼ | -2.8% | 4,793 | 0.1% | ETF |
WALMART INC COM
| $323,458 | $9,400 â–¼ | -2.8% | 2,856 | 0.1% | Stock |
META Meta Platforms | $319,363 | $319,363 â–² | New Holding | 567 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $317,753 | $19,608 â–¼ | -5.8% | 9,545 | 0.1% | ETF |
REET iShares Global REIT ETF | $314,218 | $994 â–² | 0.3% | 11,376 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $311,835 | $2,773 â–¼ | -0.9% | 4,611 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $298,312 | $29,710 â–² | 11.1% | 4,187 | 0.1% | ETF |
ISHARES STAKED ETHEREUM TRUST ETF
| $284,220 | | 0.0% | 14,001 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $279,391 | $6,383 â–¼ | -2.2% | 4,596 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $272,263 | $109 â–² | 0.0% | 2,496 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $272,244 | $6,708 â–¼ | -2.4% | 3,531 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $269,971 | $17,271 â–² | 6.8% | 891 | 0.1% | ETF |
CELH Celsius | $254,853 | $254,853 â–² | New Holding | 8,704 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $254,439 | $468,214 â–¼ | -64.8% | 438 | 0.1% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $247,095 | | 0.0% | 2,439 | 0.1% | ETF |
ELF e.l.f. Beauty | $243,608 | $243,608 â–² | New Holding | 3,292 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $242,759 | | 0.0% | 4,528 | 0.1% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF
| $236,969 | $236,969 â–² | New Holding | 4,467 | 0.1% | ETF |
GRAYSCALE ETHEREUM STAKING MINI ETF
| $228,456 | | 0.0% | 15,200 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC COM SHS
| $228,156 | | 0.0% | 4,375 | 0.1% | REIT |
XLI Industrial Select Sector SPDR Fund | $226,351 | $226,351 â–² | New Holding | 1,222 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $225,859 | | 0.0% | 4,734 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $213,709 | $19,839 â–¼ | -8.5% | 5,063 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $213,057 | $213,057 â–² | New Holding | 3,900 | 0.1% | ETF |
URNM Sprott Uranium Miners ETF | $209,511 | | 0.0% | 3,984 | 0.1% | ETF |
NOW ServiceNow | $203,226 | $203,226 â–² | New Holding | 2,047 | 0.0% | Computer and Technology |
FSCO FS Credit Opportunities | $53,982 | | 0.0% | 10,818 | 0.0% | Financial Services |
XOM ExxonMobil | $0 | $699,792 â–¼ | -100.0% | 0 | 0.0% | Energy |
EOG EOG Resources | $0 | $234,224 â–¼ | -100.0% | 0 | 0.0% | Energy |
PSK SPDR ICE Preferred Securities ETF | $0 | $233,593 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $217,019 â–¼ | -100.0% | 0 | 0.0% | ETF |
HNST Honest | $0 | $33,340 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
