DFCF Dimensional Core Fixed Income ETF | $128,350,041 | $1,571,861 ▲ | 1.2% | 3,037,152 | 9.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $123,934,738 | $2,599,453 ▼ | -2.1% | 2,581,436 | 9.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $81,646,786 | $5,437,499 ▲ | 7.1% | 1,196,991 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $65,179,535 | $4,023,912 ▲ | 6.6% | 114,747 | 5.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $60,301,515 | $6,426,828 ▲ | 11.9% | 661,927 | 4.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $54,902,852 | $612,806 ▲ | 1.1% | 1,298,554 | 4.2% | ETF |
DUHP Dimensional US High Profitability ETF | $54,626,563 | $1,835,323 ▲ | 3.5% | 1,536,180 | 4.2% | ETF |
DFIV Dimensional International Value ETF | $50,720,473 | $254,967 ▼ | -0.5% | 1,184,228 | 3.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $42,826,107 | $465,198 ▼ | -1.1% | 851,922 | 3.3% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $42,537,938 | $415,431 ▼ | -1.0% | 867,590 | 3.3% | ETF |
DFAR Dimensional US Real Estate ETF | $41,961,530 | $1,322,463 ▲ | 3.3% | 1,788,642 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $40,146,712 | $592,666 ▲ | 1.5% | 585,741 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,723,308 | $425,751 ▲ | 1.1% | 696,778 | 3.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $38,986,910 | $897,281 ▲ | 2.4% | 821,988 | 3.0% | ETF |
AMERICAN CENTY ETF TR
| $37,073,502 | $4,660,437 ▲ | 14.4% | 521,868 | 2.9% | AVANTIS US LARG |
DFAS Dimensional U.S. Small Cap ETF | $36,933,601 | $589,445 ▲ | 1.6% | 579,714 | 2.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $34,947,210 | $201,530 ▲ | 0.6% | 440,807 | 2.7% | ETF |
BITWISE BITCOIN ETF TR
| $34,941,998 | $3,553,481 ▲ | 11.3% | 596,382 | 2.7% | SHS BEN INT |
DFAT Dimensional U.S. Targeted Value ETF | $26,917,584 | $338,437 ▲ | 1.3% | 498,843 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,803,664 | $941,912 ▲ | 7.9% | 20,621 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $11,253,886 | $4,019,462 ▲ | 55.6% | 37,028 | 0.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,185,091 | $283,830 ▼ | -2.5% | 83,229 | 0.9% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $10,766,634 | $601,553 ▼ | -5.3% | 240,550 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $10,649,226 | $1,006,878 ▼ | -8.6% | 105,511 | 0.8% | ETF |
TSLA Tesla | $9,919,437 | $1,520,301 ▲ | 18.1% | 31,227 | 0.8% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $9,307,147 | $166,638 ▼ | -1.8% | 138,458 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,246,292 | $43,859 ▼ | -0.5% | 284,846 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $7,714,838 | $85,884 ▼ | -1.1% | 123,963 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,451,150 | $208,137 ▲ | 3.3% | 125,095 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,404,131 | $190,335 ▼ | -2.9% | 150,367 | 0.5% | ETF |
MSTR MicroStrategy | $6,375,554 | $6,294,708 ▲ | 7,786.0% | 15,772 | 0.5% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $5,731,247 | $120,308 ▲ | 2.1% | 60,977 | 0.4% | SHS |
ISCF iShares International Small Cap Equity Factor ETF | $5,549,500 | $224,246 ▼ | -3.9% | 143,139 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $5,266,448 | $66,727 ▼ | -1.3% | 209,152 | 0.4% | ETF |
AAPL Apple | $5,243,694 | $123,922 ▲ | 2.4% | 25,558 | 0.4% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $5,011,194 | $5,011,194 ▲ | New Holding | 91,965 | 0.4% | GLOBAL CORE PLUS |
BSV Vanguard Short-Term Bond ETF | $4,584,025 | $62,409 ▼ | -1.3% | 58,247 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,425,088 | $221,490 ▲ | 5.3% | 49,687 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $4,089,741 | $900,926 ▲ | 28.3% | 39,144 | 0.3% | ETF |
NVDA NVIDIA | $3,649,993 | $117,701 ▲ | 3.3% | 23,103 | 0.3% | Computer and Technology |
AVRE Avantis Real Estate ETF | $3,645,643 | $49,989 ▼ | -1.4% | 82,555 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,627,391 | $84,579 ▼ | -2.3% | 54,124 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,321,230 | $5,561 ▼ | -0.2% | 5,375 | 0.3% | Finance |
MSFT Microsoft | $3,165,174 | $152,215 ▲ | 5.1% | 6,363 | 0.2% | Computer and Technology |
BFAM Bright Horizons Family Solutions | $2,995,204 | $2,995,204 ▲ | New Holding | 24,235 | 0.2% | Business Services |
HOOD Robinhood Markets | $2,818,263 | $936,300 ▲ | 49.8% | 30,100 | 0.2% | Finance |
OKE ONEOK | $2,582,237 | $735 ▲ | 0.0% | 31,633 | 0.2% | Energy |
SHW Sherwin-Williams | $2,573,101 | $687 ▲ | 0.0% | 7,494 | 0.2% | Basic Materials |
VBR Vanguard Small-Cap Value ETF | $2,482,946 | $515,233 ▲ | 26.2% | 12,732 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,254,384 | | 0.0% | 88,930 | 0.2% | UNIT |
VTV Vanguard Value ETF | $2,193,221 | $246,558 ▲ | 12.7% | 12,409 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,053,364 | $49,729 ▼ | -2.4% | 26,550 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR
| $2,027,234 | | 0.0% | 165,624 | 0.2% | TR UNIT |
XOM Exxon Mobil | $1,938,875 | $31,262 ▲ | 1.6% | 17,986 | 0.2% | Energy |
FLOT iShares Floating Rate Bond ETF | $1,927,799 | $23,775 ▲ | 1.2% | 37,785 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,904,975 | $141,858 ▼ | -6.9% | 17,914 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,886,030 | $36,019 ▼ | -1.9% | 7,959 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,785,862 | $753 ▲ | 0.0% | 49,829 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,772,695 | $63,399 ▼ | -3.5% | 15,658 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,551,682 | $41,792 ▲ | 2.8% | 18,713 | 0.1% | ETF |
AMZN Amazon.com | $1,387,212 | $121,543 ▲ | 9.6% | 6,323 | 0.1% | Retail/Wholesale |
AGQ ProShares Ultra Silver | $1,366,898 | | 0.0% | 28,783 | 0.1% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $1,308,397 | $20,750 ▼ | -1.6% | 22,259 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,262,208 | $6,009 ▼ | -0.5% | 16,805 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,013,422 | $4,529 ▲ | 0.4% | 5,370 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $973,676 | | 0.0% | 3,480 | 0.1% | ETF |
GLD SPDR Gold Shares | $895,591 | $121,627 ▲ | 15.7% | 2,938 | 0.1% | Finance |
METV Roundhill Ball Metaverse ETF | $840,434 | $514,295 ▲ | 157.7% | 1,139 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $827,408 | | 0.0% | 40,599 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $781,125 | $48,642 ▼ | -5.9% | 35,345 | 0.1% | ETF |
TXN Texas Instruments | $756,263 | $92,587 ▼ | -10.9% | 3,643 | 0.1% | Computer and Technology |
CVX Chevron | $756,114 | $46,398 ▲ | 6.5% | 5,280 | 0.1% | Energy |
MICROSTRATEGY INC
| $755,829 | $4,598 ▼ | -0.6% | 6,246 | 0.1% | SERIES A PERP PF |
IWF iShares Russell 1000 Growth ETF | $732,292 | $36,508 ▼ | -4.7% | 1,725 | 0.1% | ETF |
HD Home Depot | $715,280 | $22,364 ▲ | 3.2% | 1,951 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $714,022 | $268 ▲ | 0.0% | 7,988 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $704,758 | $21,070 ▲ | 3.1% | 14,249 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $672,271 | $196,414 ▲ | 41.3% | 13,400 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $666,849 | $8,483 ▲ | 1.3% | 7,861 | 0.1% | SHS REP COM UT |
SCHX Schwab US Large-Cap ETF | $651,076 | $2,151 ▼ | -0.3% | 26,640 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $614,610 | $51,024 ▲ | 9.1% | 2,120 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $608,806 | $51,529 ▲ | 9.2% | 4,466 | 0.0% | CL A |
IYW iShares U.S. Technology ETF | $607,312 | $173,270 ▲ | 39.9% | 3,505 | 0.0% | Manufacturing |
GOOGL Alphabet | $603,669 | $48,294 ▲ | 8.7% | 3,425 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $583,442 | $7,960 ▼ | -1.3% | 5,864 | 0.0% | ETF |
ABBV AbbVie | $567,936 | $5,754 ▲ | 1.0% | 3,060 | 0.0% | Medical |
COST Costco Wholesale | $559,836 | $4,946 ▲ | 0.9% | 566 | 0.0% | Retail/Wholesale |
T AT&T | $537,853 | $20,634 ▲ | 4.0% | 18,585 | 0.0% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $532,819 | | 0.0% | 3,240 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $508,175 | | 0.0% | 10,191 | 0.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $494,030 | $6,243 ▼ | -1.2% | 11,870 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $473,002 | $9,085 ▼ | -1.9% | 6,508 | 0.0% | ETF |
PFE Pfizer | $439,226 | $328,450 ▲ | 296.5% | 18,120 | 0.0% | Medical |
ATO Atmos Energy | $433,521 | $6,010 ▼ | -1.4% | 2,813 | 0.0% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $432,382 | $422 ▲ | 0.1% | 8,195 | 0.0% | Manufacturing |
EFR Eaton Vance Senior Floating-Rate Trust | $423,220 | $128,836 ▲ | 43.8% | 34,919 | 0.0% | Financial Services |
CHENIERE ENERGY INC
| $422,841 | $422,841 ▲ | New Holding | 1,736 | 0.0% | COM NEW |
XLK Technology Select Sector SPDR Fund | $420,109 | $253,230 ▲ | 151.7% | 1,659 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $416,354 | $589 ▲ | 0.1% | 5,655 | 0.0% | ETF |
WMT Walmart | $415,144 | $4,302 ▼ | -1.0% | 4,246 | 0.0% | Retail/Wholesale |
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