IEFA iShares Core MSCI EAFE ETF | $25,164,312 | $1,102,689 ▲ | 4.6% | 259,747 | 14.1% | ETF |
IVV iShares Core S&P 500 ETF | $24,728,169 | $155,465 ▲ | 0.6% | 32,289 | 13.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,162,010 | $15,411 ▲ | 0.2% | 188,543 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,582,149 | | 0.0% | 20,260 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,172,215 | $71,952 ▲ | 1.0% | 101,575 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,835,449 | $184,557 ▲ | 3.3% | 71,901 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,815,322 | $229,376 ▲ | 5.0% | 66,926 | 2.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,664,416 | $272,117 ▲ | 6.2% | 33,871 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,074,717 | $14,718 ▲ | 0.4% | 5,814 | 2.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,784,233 | $118,805 ▲ | 3.2% | 89,251 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $3,386,204 | $24,629 ▼ | -0.7% | 9,624 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,375,194 | $47,969 ▲ | 1.4% | 50,801 | 1.9% | ETF |
AAPL Apple | $3,261,577 | $126,880 ▲ | 4.0% | 9,794 | 1.8% | Technology |
NVDA NVIDIA | $3,126,168 | $278,633 ▲ | 9.8% | 13,688 | 1.8% | Technology |
EA SERIES TRUST
| $3,015,369 | | 0.0% | 54,495 | 1.7% | CAMB US EQUA ETF |
IJR iShares Core S&P Small-Cap ETF | $2,952,233 | $92,916 ▼ | -3.1% | 21,701 | 1.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,942,550 | $43,169 ▲ | 1.5% | 22,971 | 1.6% | ETF |
GLD SPDR Gold Shares | $2,924,282 | | 0.0% | 14,529 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,793,928 | $76,760 ▼ | -2.7% | 13,431 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,472,937 | $592,176 ▲ | 31.5% | 4,318 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,440,049 | $109,380 ▲ | 4.7% | 22,308 | 1.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,276,555 | $221,006 ▼ | -8.8% | 103,905 | 1.3% | ETF |
MSFT Microsoft | $2,227,285 | $197,958 ▲ | 9.8% | 4,343 | 1.2% | Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,166,297 | $13,957 ▼ | -0.6% | 58,517 | 1.2% | ETF |
GOOG Alphabet | $1,920,070 | $9,881 ▼ | -0.5% | 5,635 | 1.1% | Communication Services |
VTV Vanguard Value ETF | $1,780,950 | $40,407 ▼ | -2.2% | 8,242 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,636,408 | $44,718 ▲ | 2.8% | 43,510 | 0.9% | ETF |
GOOGL Alphabet | $1,445,270 | $42,326 ▲ | 3.0% | 4,200 | 0.8% | Communication Services |
VANGUARD INSTL INDEX FD
| $1,408,100 | $217,470 ▼ | -13.4% | 18,596 | 0.8% | 0 3 MO TR BI ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,175,347 | | 0.0% | 26,442 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,154,740 | $186,930 ▲ | 19.3% | 7,487 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,151,978 | $1,542 ▼ | -0.1% | 19,423 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,088,516 | $2,933 ▲ | 0.3% | 5,567 | 0.6% | ETF |
AMZN Amazon.com | $1,080,657 | $47,343 ▲ | 4.6% | 4,337 | 0.6% | Consumer Discretionary |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $992,991 | $112,017 ▲ | 12.7% | 15,717 | 0.6% | ETF |
MU Micron Technology | $976,995 | $205,627 ▲ | 26.7% | 917 | 0.5% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $904,490 | $698,715 ▲ | 339.6% | 15,714 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $850,481 | $850,481 ▲ | New Holding | 10,349 | 0.5% | ETF |
META Meta Platforms | $847,735 | $78,319 ▲ | 10.2% | 1,169 | 0.5% | Communication Services |
SANDISK CORP
| $816,530 | $339,134 ▲ | 71.0% | 626 | 0.5% | COM |
AVGO Broadcom | $804,225 | $26,690 ▲ | 3.4% | 2,290 | 0.5% | Technology |
VO Vanguard Mid-Cap ETF | $789,689 | $1,019 ▼ | -0.1% | 10,070 | 0.4% | ETF |
LLY Eli Lilly and Company | $757,887 | $440,550 ▲ | 138.8% | 855 | 0.4% | Healthcare |
VB Vanguard Small-Cap ETF | $751,907 | $4,836 ▼ | -0.6% | 2,643 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $744,379 | | 0.0% | 3,222 | 0.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $740,559 | $445,928 ▼ | -37.6% | 9,300 | 0.4% | ETF |
QQQ Invesco QQQ | $734,098 | $734,098 ▲ | New Holding | 1,770 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $709,303 | $423,061 ▼ | -37.4% | 2,364 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $690,738 | $190,747 ▼ | -21.6% | 12,935 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $687,668 | $28,280 ▼ | -4.0% | 17,313 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $667,441 | $153,769 ▼ | -18.7% | 13,243 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $584,114 | | 0.0% | 4,648 | 0.3% | ETF |
ISHARES TR
| $572,064 | $572,064 ▲ | New Holding | 5,682 | 0.3% | 0-3 MTH TREASURY |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $556,618 | | 0.0% | 5,980 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $530,511 | | 0.0% | 6,583 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $522,572 | $66,616 ▼ | -11.3% | 19,023 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $521,852 | $80,170 ▲ | 18.2% | 1,048 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $519,457 | $80,983 ▼ | -13.5% | 3,111 | 0.3% | ETF |
ISHARES ETHEREUM TR
| $465,013 | $465,013 ▲ | New Holding | 23,112 | 0.3% | SHS |
NTSX WisdomTree U.S. Efficient Core Fund | $455,910 | | 0.0% | 7,800 | 0.3% | ETF |
AMD Advanced Micro Devices | $450,255 | $36,094 ▲ | 8.7% | 736 | 0.3% | Technology |
XLC Communication Services Select Sector SPDR Fund | $444,383 | $169,431 ▼ | -27.6% | 4,005 | 0.2% | ETF |
INTC Intel | $425,836 | $11,662 ▲ | 2.8% | 3,542 | 0.2% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $420,479 | $85,990 ▼ | -17.0% | 3,863 | 0.2% | ETF |
TSLA Tesla | $396,323 | $710 ▲ | 0.2% | 1,117 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $392,364 | $16,541 ▼ | -4.0% | 1,186 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $377,650 | $377,650 ▲ | New Holding | 2,320 | 0.2% | COM SHS |
JNJ Johnson & Johnson | $366,595 | $15,881 ▲ | 4.5% | 1,385 | 0.2% | Healthcare |
ATRC AtriCure | $359,568 | $102,846 ▼ | -22.2% | 6,398 | 0.2% | Healthcare |
DFSU Dimensional US Sustainability Core 1 ETF | $356,275 | | 0.0% | 7,553 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $330,330 | $330,330 ▲ | New Holding | 1,766 | 0.2% | CL A |
XLV Health Care Select Sector SPDR Fund | $321,880 | $17,012 ▼ | -5.0% | 1,911 | 0.2% | ETF |
LAM RESEARCH CORP
| $316,362 | $6,570 ▲ | 2.1% | 963 | 0.2% | COM NEW |
IQLT iShares MSCI Intl Quality Factor ETF | $306,714 | $36,756 ▼ | -10.7% | 6,200 | 0.2% | ETF |
DDOG Datadog | $277,410 | $3,560 ▲ | 1.3% | 1,013 | 0.2% | Technology |
NFLX Netflix | $268,927 | $10,507 ▼ | -3.8% | 3,865 | 0.2% | Communication Services |
CRWD CrowdStrike | $266,074 | $266,074 ▲ | New Holding | 1,005 | 0.1% | Technology |
COREWEAVE INC
| $263,538 | $263,538 ▲ | New Holding | 3,025 | 0.1% | COM CL A |
TBIL US Treasury 3 Month Bill ETF | $262,660 | $3,589 ▼ | -1.3% | 5,269 | 0.1% | ETF |
ABBV AbbVie | $260,477 | $16,737 ▲ | 6.9% | 996 | 0.1% | Healthcare |
VUG Vanguard Growth ETF | $260,057 | | 0.0% | 2,886 | 0.1% | ETF |
KLAC KLA | $260,037 | $5,068 ▼ | -1.9% | 1,334 | 0.1% | Technology |
CSCO Cisco Systems | $259,862 | $13,456 ▲ | 5.5% | 2,414 | 0.1% | Technology |
WALMART INC
| $254,474 | $36,680 ▼ | -12.6% | 2,449 | 0.1% | COM |
V Visa | $249,375 | $20,841 ▼ | -7.7% | 694 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $242,950 | $119,266 ▼ | -32.9% | 8,963 | 0.1% | SHS BEN INT |
ESGV Vanguard ESG U.S. Stock ETF | $241,849 | $1,762 ▲ | 0.7% | 1,784 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $241,144 | | 0.0% | 701 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $233,130 | | 0.0% | 1,049 | 0.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $228,889 | $228,889 ▲ | New Holding | 4,555 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $224,675 | $224,675 ▲ | New Holding | 493 | 0.1% | Technology |
AMAT Applied Materials | $222,962 | $9,205 ▲ | 4.3% | 436 | 0.1% | Technology |
SUPER MICRO COMPUTER INC
| $221,696 | $221,696 ▲ | New Holding | 5,398 | 0.1% | COM NEW |
DELL Dell Technologies | $211,520 | $211,520 ▲ | New Holding | 393 | 0.1% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $209,643 | $35,262 ▼ | -14.4% | 5,333 | 0.1% | ETF |
GE VERNOVA INC
| $204,355 | $8,554 ▲ | 4.4% | 215 | 0.1% | COM |
BOXX Alpha Architect 1-3 Month Box ETF | $201,660 | $6,089,469 ▼ | -96.8% | 1,703 | 0.1% | ETF |
MA Mastercard | $201,287 | $201,287 ▲ | New Holding | 365 | 0.1% | Finance |
EARN Ellington Credit | $80,800 | | 0.0% | 20,000 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $36,110 | $36,110 ▲ | New Holding | 1,100 | 0.0% | ETF |
