AVUS Avantis U.S. Equity ETF | $94,432,192 | $621,316 â–² | 0.7% | 737,291 | 9.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $82,427,423 | $7,624,977 â–² | 10.2% | 903,710 | 8.2% | ETF |
ILCG iShares Morningstar Growth ETF | $55,166,739 | $14,510,012 â–² | 35.7% | 471,430 | 5.5% | ETF |
MSFT Microsoft | $44,182,354 | $42,228,848 â–² | 2,161.7% | 118,445 | 4.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $38,821,130 | $29,622,120 â–² | 322.0% | 312,645 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,237,825 | $374,487 â–¼ | -1.0% | 839,446 | 3.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $34,468,745 | $9,392,863 â–² | 37.5% | 807,853 | 3.4% | ETF |
META Meta Platforms | $33,371,553 | $32,487,751 â–² | 3,675.9% | 59,244 | 3.3% | Communication Services |
VTI Vanguard Total Stock Market ETF | $32,498,763 | $4,745,393 â–¼ | -12.7% | 87,825 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $31,715,304 | $14,066,970 â–² | 79.7% | 587,103 | 3.2% | ETF |
AVDE Avantis International Equity ETF | $28,169,092 | $730,102 â–² | 2.7% | 315,797 | 2.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,419,962 | $865,826 â–² | 3.5% | 246,676 | 2.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,072,927 | $116,849 â–² | 0.5% | 259,850 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,296,274 | $8,126,871 â–² | 50.3% | 194,744 | 2.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $23,680,146 | $4,145,841 â–¼ | -14.9% | 305,866 | 2.4% | ETF |
ABT Abbott Laboratories | $22,025,320 | $19,892,930 â–² | 932.9% | 242,730 | 2.2% | Healthcare |
MCD McDonald's | $21,492,348 | $21,492,348 â–² | New Holding | 79,510 | 2.1% | Consumer Discretionary |
AMERICAN CENTY ETF TR
| $21,317,240 | $21,317,240 â–² | New Holding | 322,988 | 2.1% | AVAN U S QUA ETF |
QQQM Invesco NASDAQ 100 ETF | $19,897,252 | $249,647 â–¼ | -1.2% | 65,674 | 2.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $15,658,916 | $11,936 â–¼ | -0.1% | 425,052 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,251,921 | $89,010 â–¼ | -0.6% | 185,231 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,148,582 | $11,346,646 â–² | 405.0% | 18,946 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,063,392 | $134,360 â–¼ | -0.9% | 377,439 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,060,588 | $4,287,562 â–² | 43.9% | 415,502 | 1.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $12,908,500 | $2,578,341 â–² | 25.0% | 176,009 | 1.3% | ETF |
QQQ Invesco QQQ | $12,129,244 | $41,238 â–² | 0.3% | 16,471 | 1.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $11,704,286 | $3,435,997 â–¼ | -22.7% | 178,419 | 1.2% | ETF |
PEP PepsiCo | $11,502,230 | $11,502,230 â–² | New Holding | 84,950 | 1.1% | Consumer Staples |
DIMENSIONAL ETF TRUST
| $11,480,643 | | 0.0% | 140,042 | 1.1% | US COR EQU 1 ETF |
AMERICAN CENTY ETF TR
| $11,390,375 | $11,390,375 â–² | New Holding | 126,616 | 1.1% | AVANTIS US LARG |
DFAI Dimensional International Core Equity Market ETF | $11,288,310 | $124,658 â–¼ | -1.1% | 273,656 | 1.1% | ETF |
VUG Vanguard Growth ETF | $10,665,941 | $9,938,747 â–² | 1,366.7% | 123,821 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $10,380,880 | | 0.0% | 121,428 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,757,542 | $85,588 â–¼ | -0.9% | 240,097 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,395,261 | $9,395,261 â–² | New Holding | 296,287 | 0.9% | ETF |
AMERICAN CENTY ETF TR
| $7,805,775 | $1,092,377 â–¼ | -12.3% | 96,924 | 0.8% | AVAN US VALU ETF |
DFSV Dimensional US Small Cap Value ETF | $7,383,133 | $972,155 â–² | 15.2% | 190,336 | 0.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $6,002,835 | $176,779 â–² | 3.0% | 144,961 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $5,518,156 | $4,955 â–¼ | -0.1% | 53,460 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,397,189 | $91,010 â–¼ | -1.7% | 77,213 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,797,389 | $17,224 â–² | 0.4% | 6,406 | 0.5% | ETF |
LMT Lockheed Martin | $4,636,086 | $4,636,086 â–² | New Holding | 9,100 | 0.5% | Industrials |
AVGV Avantis All Equity Markets Value ETF | $4,355,405 | | 0.0% | 51,228 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $4,338,796 | | 0.0% | 43,782 | 0.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $4,283,672 | $308,430 â–¼ | -6.7% | 51,999 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,731,308 | $669 â–² | 0.0% | 11,149 | 0.4% | ETF |
NKE NIKE | $3,548,773 | $3,548,773 â–² | New Holding | 86,450 | 0.4% | Consumer Discretionary |
LOW Lowe's Companies | $3,022,256 | $3,022,256 â–² | New Holding | 13,707 | 0.3% | Consumer Discretionary |
AVSF Avantis Short-Term Fixed Income ETF | $3,021,152 | $87,222 â–² | 3.0% | 64,876 | 0.3% | ETF |
AAPL Apple | $2,930,927 | $62,502 â–² | 2.2% | 10,129 | 0.3% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $2,738,393 | | 0.0% | 30,765 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,654,558 | | 0.0% | 11,691 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,564,901 | | 0.0% | 24,691 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,057,331 | $32,142 â–² | 1.6% | 24,835 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,053,720 | $2,053,720 â–² | New Holding | 58,998 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,991,472 | $1,991,472 â–² | New Holding | 50,366 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,602,618 | $1,182,687 â–² | 281.6% | 19,891 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,586,154 | | 0.0% | 23,186 | 0.2% | ETF |
LULU lululemon athletica | $1,541,430 | $1,278,245 â–² | 485.7% | 13,500 | 0.2% | Consumer Discretionary |
ORCL Oracle | $1,516,939 | $1,516,939 â–² | New Holding | 10,351 | 0.2% | Technology |
AMZN Amazon.com | $1,484,620 | $174,263,261 â–¼ | -99.2% | 6,229 | 0.1% | Consumer Discretionary |
NFLX Netflix | $1,435,140 | $1,435,140 â–² | New Holding | 20,100 | 0.1% | Communication Services |
VOO Vanguard S&P 500 ETF | $1,358,510 | $24,038 â–¼ | -1.7% | 1,978 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,315,622 | $1,315,622 â–² | New Holding | 7,700 | 0.1% | CLASS A COM STK |
CRM Salesforce | $1,221,948 | $971,292 â–² | 387.5% | 7,800 | 0.1% | Technology |
RTX RTX | $1,185,813 | $1,185,813 â–² | New Holding | 6,250 | 0.1% | Industrials |
MU Micron Technology | $1,166,014 | $1,154 â–² | 0.1% | 1,010 | 0.1% | Technology |
AVRE Avantis Real Estate ETF | $1,140,863 | $770,020 â–¼ | -40.3% | 24,079 | 0.1% | ETF |
AVAV AeroVironment | $1,138,983 | $1,138,983 â–² | New Holding | 6,900 | 0.1% | Industrials |
TSLA Tesla | $1,130,993 | $1,130,993 â–² | New Holding | 2,689 | 0.1% | Consumer Discretionary |
NOC Northrop Grumman | $1,069,551 | $1,069,551 â–² | New Holding | 2,100 | 0.1% | Industrials |
AMGN Amgen | $941,512 | $941,512 â–² | New Holding | 2,600 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $719,658 | | 0.0% | 600 | 0.1% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $649,152 | $649,152 â–² | New Holding | 5,564 | 0.1% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $528,461 | $855 â–¼ | -0.2% | 7,417 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $493,939 | $195,248 â–¼ | -28.3% | 6,155 | 0.0% | AVA MID EQU ETF |
KTOS Kratos Defense & Security Solutions | $423,810 | $423,810 â–² | New Holding | 8,500 | 0.0% | Industrials |
BSX Boston Scientific | $418,264 | $418,264 â–² | New Holding | 9,800 | 0.0% | Healthcare |
TAP Molson Coors Beverage | $393,496 | $393,496 â–² | New Holding | 10,100 | 0.0% | Consumer Staples |
AMERICAN CENTY ETF TR
| $379,483 | $763 â–² | 0.2% | 5,474 | 0.0% | AVA MAR SMA ETF |
AMERICAN CENTY ETF TR
| $368,097 | $3,989 â–² | 1.1% | 4,891 | 0.0% | AVANTIS INTL SML |
AIQ Global X Artificial Intelligence & Technology ETF | $359,453 | $66 â–² | 0.0% | 5,479 | 0.0% | ETF |
BX Blackstone | $341,243 | $376,544 â–¼ | -52.5% | 2,900 | 0.0% | Finance |
AVMU Avantis Core Municipal Fixed Income ETF | $261,528 | $261,528 â–² | New Holding | 5,614 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $260,203 | | 0.0% | 520 | 0.0% | Finance |
GSK GSK | $256,858 | | 0.0% | 4,900 | 0.0% | Healthcare |
CRD.A Crawford & Company | $246,227 | | 0.0% | 21,848 | 0.0% | Finance |
KIMBERLY-CLARK CORP
| $241,494 | $12,075 â–¼ | -4.8% | 2,200 | 0.0% | COM |
GIS General Mills | $222,720 | $222,720 â–² | New Holding | 6,400 | 0.0% | Consumer Staples |
DFCF Dimensional Core Fixed Income ETF | $219,956 | | 0.0% | 5,211 | 0.0% | ETF |
COST Costco Wholesale | $208,610 | $208,610 â–² | New Holding | 223 | 0.0% | Consumer Staples |
WHR Whirlpool | $204,984 | $204,984 â–² | New Holding | 5,200 | 0.0% | Consumer Discretionary |
DEM WisdomTree Emerging Markets High Dividend Fund | $202,250 | $202,250 â–² | New Holding | 3,760 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $201,038 | $201,038 â–² | New Holding | 2,956 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $2,117,595 â–¼ | -100.0% | 0 | 0.0% | Technology |
QCOM Qualcomm | $0 | $1,519,604 â–¼ | -100.0% | 0 | 0.0% | Technology |
HD Home Depot | $0 | $936,679 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ABBV AbbVie | $0 | $369,733 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
PANW Palo Alto Networks | $0 | $352,704 â–¼ | -100.0% | 0 | 0.0% | Technology |
NVDA NVIDIA | $0 | $325,954 â–¼ | -100.0% | 0 | 0.0% | Technology |
