IVV iShares Core S&P 500 ETF | $24,028,924 | $415,635 â–² | 1.8% | 32,086 | 12.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,987,045 | $1,112,213 â–² | 4.9% | 248,365 | 12.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,551,930 | $237,288 â–² | 3.2% | 188,187 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $7,497,056 | $88,810 â–² | 1.2% | 20,260 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,164,582 | $46,384 â–² | 0.7% | 100,556 | 3.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,220,758 | $195,423 â–² | 3.2% | 53,128 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,767,903 | $40,426 â–¼ | -0.7% | 69,627 | 3.1% | ETF |
GLD SPDR Gold Shares | $5,352,193 | $476,315 â–¼ | -8.2% | 14,529 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,914,829 | $102,787 â–² | 2.1% | 63,738 | 2.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,711,847 | $51,853 â–² | 1.1% | 31,895 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,978,584 | $15,796 â–² | 0.4% | 5,793 | 2.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,688,540 | $24,704 â–¼ | -0.7% | 86,449 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,500,522 | $189,918 â–² | 5.7% | 50,079 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $3,333,864 | $18,227 â–² | 0.5% | 9,694 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,319,761 | $39,005 â–² | 1.2% | 22,384 | 1.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,093,573 | $38,680 â–² | 1.3% | 22,634 | 1.6% | ETF |
EA SERIES TRUST
| $3,042,382 | $8,374 â–¼ | -0.3% | 54,495 | 1.6% | CAMB US EQUA ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,936,232 | $454,690 â–² | 18.3% | 13,800 | 1.6% | ETF |
AAPL Apple | $2,723,727 | $58,161 â–² | 2.2% | 9,413 | 1.4% | Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,523,783 | $2,523,783 â–² | New Holding | 113,992 | 1.3% | ETF |
NVDA NVIDIA | $2,494,744 | $141,265 â–² | 6.0% | 12,468 | 1.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,458,484 | $449,175 â–¼ | -15.4% | 3,284 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,195,789 | $27,927 â–¼ | -1.3% | 21,308 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,169,652 | $63,770 â–¼ | -2.9% | 58,894 | 1.2% | ETF |
GOOG Alphabet | $2,001,261 | $41,693 â–² | 2.1% | 5,664 | 1.1% | Communication Services |
VTV Vanguard Value ETF | $1,836,951 | $19,178 â–¼ | -1.0% | 8,429 | 1.0% | ETF |
GLOBAL X FDS
| $1,715,833 | $1,715,833 â–² | New Holding | 93,100 | 0.9% | NASDAQ 100 COVER |
VANGUARD INSTL INDEX FD
| $1,624,688 | $5,092,626 â–¼ | -75.8% | 21,468 | 0.9% | 0 3 MO TR BI ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,576,876 | $163,869 â–² | 11.6% | 42,321 | 0.8% | ETF |
MSFT Microsoft | $1,475,866 | $93,990 â–² | 6.8% | 3,957 | 0.8% | Technology |
GOOGL Alphabet | $1,457,136 | $32,166 â–² | 2.3% | 4,077 | 0.8% | Communication Services |
RYLD Global X Russell 2000 Covered Call ETF | $1,347,957 | $79,950 â–² | 6.3% | 84,300 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,195,590 | $572 â–¼ | 0.0% | 6,275 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,172,967 | | 0.0% | 26,442 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,160,911 | $40,888 â–² | 3.7% | 19,449 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,153,558 | | 0.0% | 14,900 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,097,075 | $23,910 â–² | 2.2% | 5,552 | 0.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,077,779 | | 0.0% | 3,774 | 0.6% | ETF |
AMZN Amazon.com | $988,485 | $162,086 â–² | 19.6% | 4,147 | 0.5% | Consumer Discretionary |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $902,339 | $37,274 â–² | 4.3% | 13,944 | 0.5% | ETF |
STATE STR SPDR S&P 500 ETF T
| $896,124 | $896,124 â–² | New Holding | 1,200 | 0.5% | TR UNIT |
XLF Financial Select Sector SPDR Fund | $884,925 | $17,798 â–² | 2.1% | 16,507 | 0.5% | ETF |
AVGO Broadcom | $836,339 | $66,484 â–² | 8.6% | 2,214 | 0.4% | Technology |
MU Micron Technology | $835,706 | $16,160 â–¼ | -1.9% | 724 | 0.4% | Technology |
SANDISK CORP
| $832,185 | $29,558 â–² | 3.7% | 366 | 0.4% | COM |
ICSH iShares Ultra Short-Term Bond Active ETF | $824,151 | $245,111 â–² | 42.3% | 16,294 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $812,387 | $610,801 â–² | 303.0% | 10,083 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $806,299 | | 0.0% | 2,660 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $782,914 | $10,206 â–² | 1.3% | 3,222 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $732,540 | $146,305 â–² | 25.0% | 18,025 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $675,722 | $20,559 â–¼ | -3.0% | 17,420 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $666,084 | $7,409 â–² | 1.1% | 3,596 | 0.4% | ETF |
SELECT SECTOR SPDR TR
| $647,768 | $647,768 â–² | New Holding | 3,400 | 0.3% | ST STR TECHN ETF |
META Meta Platforms | $597,651 | $21,968 â–¼ | -3.5% | 1,061 | 0.3% | Communication Services |
SCHF Schwab International Equity ETF | $594,119 | $21,274 â–² | 3.7% | 21,448 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $592,593 | $14,247 â–² | 2.5% | 5,532 | 0.3% | ETF |
TBLL Invesco Short Term Treasury ETF | $568,811 | $592,036 â–¼ | -51.0% | 5,388 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $564,632 | | 0.0% | 5,980 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $555,529 | $486,088 â–² | 700.0% | 4,648 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $545,654 | $10,437 â–² | 2.0% | 4,653 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $520,616 | | 0.0% | 6,583 | 0.3% | ETF |
INTC Intel | $481,003 | $481,003 â–² | New Holding | 3,445 | 0.3% | Technology |
TSLA Tesla | $468,969 | $30,704 â–² | 7.0% | 1,115 | 0.2% | Consumer Discretionary |
NTSX WisdomTree U.S. Efficient Core Fund | $460,590 | | 0.0% | 7,800 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $444,854 | $2,497 â–² | 0.6% | 13,363 | 0.2% | SHS BEN INT |
BRK.B Berkshire Hathaway | $443,846 | $9,507 â–¼ | -2.1% | 887 | 0.2% | Finance |
LLY Eli Lilly and Company | $429,396 | $31,185 â–² | 7.8% | 358 | 0.2% | Healthcare |
PROSHARES TR
| $428,458 | $428,458 â–² | New Holding | 11,800 | 0.2% | ULTRAPRO SHORT |
KLAC KLA | $410,326 | $366,578 â–² | 837.9% | 1,360 | 0.2% | Technology |
LAM RESEARCH CORP
| $408,635 | $408,635 â–² | New Holding | 943 | 0.2% | COM NEW |
JPM JPMorgan Chase & Co. | $404,580 | $45,172 â–² | 12.6% | 1,236 | 0.2% | Finance |
ISHARES TR
| $394,744 | $394,744 â–² | New Holding | 3,800 | 0.2% | MSCI EAFE ETF |
AMD Advanced Micro Devices | $393,276 | $393,276 â–² | New Holding | 677 | 0.2% | Technology |
FHLC Fidelity MSCI Health Care Index ETF | $353,033 | | 0.0% | 4,570 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $352,196 | | 0.0% | 7,553 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $344,026 | $36,816 â–² | 12.0% | 6,943 | 0.2% | ETF |
JNJ Johnson & Johnson | $336,443 | $21,075 â–² | 6.7% | 1,325 | 0.2% | Healthcare |
XOM ExxonMobil | $324,359 | $22,153 â–² | 7.3% | 2,372 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $319,290 | $2,063 â–² | 0.7% | 2,012 | 0.2% | ETF |
WALMART INC
| $317,326 | $28,539 â–² | 9.9% | 2,802 | 0.2% | COM |
AMAT Applied Materials | $302,214 | $302,214 â–² | New Holding | 418 | 0.2% | Technology |
SCHA Schwab US Small-Cap ETF | $287,721 | $4,480 â–² | 1.6% | 7,963 | 0.2% | ETF |
NFLX Netflix | $286,742 | $9,068 â–² | 3.3% | 4,016 | 0.2% | Communication Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $275,044 | | 0.0% | 1,540 | 0.1% | ETF |
CSCO Cisco Systems | $268,913 | $268,913 â–² | New Holding | 2,289 | 0.1% | Technology |
TBIL US Treasury 3 Month Bill ETF | $266,302 | $249 â–¼ | -0.1% | 5,341 | 0.1% | ETF |
DDOG Datadog | $260,360 | $260,360 â–² | New Holding | 1,000 | 0.1% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $258,839 | $9,387 â–² | 3.8% | 3,116 | 0.1% | ETF |
V Visa | $258,004 | $258,004 â–² | New Holding | 752 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $250,527 | $250,527 â–² | New Holding | 6,230 | 0.1% | ETF |
VUG Vanguard Growth ETF | $248,600 | $207,167 â–² | 500.0% | 2,886 | 0.1% | ETF |
GE VERNOVA INC
| $242,023 | $242,023 â–² | New Holding | 206 | 0.1% | COM |
VONE Vanguard Russell 1000 ETF | $237,443 | | 0.0% | 701 | 0.1% | ETF |
ABBV AbbVie | $234,464 | $234,464 â–² | New Holding | 932 | 0.1% | Healthcare |
ESGV Vanguard ESG U.S. Stock ETF | $234,197 | $234,197 â–² | New Holding | 1,771 | 0.1% | ETF |
ATRC AtriCure | $230,219 | $5,036 â–² | 2.2% | 8,228 | 0.1% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $230,182 | | 0.0% | 1,049 | 0.1% | ETF |
SELECT SECTOR SPDR TR
| $222,832 | $222,832 â–² | New Holding | 1,900 | 0.1% | ST STR DISCR ETF |
COST Costco Wholesale | $217,965 | $16,838 â–² | 8.4% | 233 | 0.1% | Consumer Staples |
FNCL Fidelity MSCI Financials Index ETF | $217,507 | $4,058 â–¼ | -1.8% | 2,841 | 0.1% | ETF |
