DFAI Dimensional International Core Equity Market ETF | $149,271,191 | $7,519,766 ▲ | 5.3% | 5,276,464 | 18.3% | ETF |
VTV Vanguard Value ETF | $88,076,688 | $2,622,500 ▲ | 3.1% | 588,040 | 10.8% | ETF |
VUG Vanguard Growth ETF | $62,748,466 | $440,733 ▲ | 0.7% | 203,451 | 7.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $60,686,604 | $3,516,305 ▲ | 6.2% | 2,587,914 | 7.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $58,373,650 | $1,885,980 ▲ | 3.3% | 397,694 | 7.2% | ETF |
Vanguard Core Bond (fund Admiral)
| $52,817,672 | $52,817,672 ▲ | New Holding | 2,927,808 | 6.5% | Funds |
AGG iShares Core U.S. Aggregate Bond ETF | $48,204,468 | $441,997 ▲ | 0.9% | 489,137 | 5.9% | Finance |
DFLV Dimensional US Large Cap Value ETF | $37,113,407 | $4,140,277 ▲ | 12.6% | 1,377,120 | 4.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $30,764,227 | $3,029,351 ▲ | 10.9% | 1,087,459 | 3.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,240,745 | $358,271 ▲ | 1.6% | 301,123 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $19,592,812 | $991,479 ▲ | 5.3% | 93,925 | 2.4% | ETF |
Dfa US Small Cap (value PRTF Instl)
| $17,188,216 | $17,188,216 ▲ | New Holding | 393,323 | 2.1% | Funds |
STIP iShares 0-5 Year TIPS Bond ETF | $16,412,199 | $650,559 ▼ | -3.8% | 166,756 | 2.0% | ETF |
Dfa International (core Equity)
| $16,387,820 | $16,387,820 ▲ | New Holding | 1,084,567 | 2.0% | Funds |
Dfa US Large Cap (value PRTF Instl)
| $11,678,133 | $11,678,133 ▲ | New Holding | 262,784 | 1.4% | Funds |
AAPL Apple | $11,582,883 | $270,308 ▼ | -2.3% | 62,562 | 1.4% | Computer and Technology |
Calvert US LRG Cap (val Respons Index I)
| $9,295,952 | $9,295,952 ▲ | New Holding | 313,522 | 1.1% | Funds |
LLY Eli Lilly and Company | $8,228,012 | $217,679 ▼ | -2.6% | 13,154 | 1.0% | Medical |
MSFT Microsoft | $7,583,519 | $323,183 ▼ | -4.1% | 20,180 | 0.9% | Computer and Technology |
Exchange Place: All
| $7,342,452 | $7,342,452 ▲ | New Holding | 52,502 | 0.9% | Common Stock |
Dfa International (sustain Core 1 Port)
| $5,763,372 | $5,763,372 ▲ | New Holding | 477,891 | 0.7% | Funds |
Calvert Interntl (responsible Index I)
| $5,017,381 | $5,017,381 ▲ | New Holding | 177,229 | 0.6% | Funds |
Dfa Emerging MRKTS (core Equ Portf)
| $5,001,884 | $5,001,884 ▲ | New Holding | 228,709 | 0.6% | Funds |
NUSC Nuveen ESG Small-Cap ETF | $3,801,658 | $611,605 ▲ | 19.2% | 99,572 | 0.5% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $3,379,430 | $502,921 ▲ | 17.5% | 129,480 | 0.4% | ETF |
Fidelity Global Ex (us Index Fund)
| $3,201,577 | $3,201,577 ▲ | New Holding | 231,495 | 0.4% | Funds |
Calvert U.S. LG Cap (GRWTH Resp Indx CL I)
| $3,009,178 | $3,009,178 ▲ | New Holding | 56,015 | 0.4% | Funds |
NKE NIKE | $2,874,419 | $23,631 ▲ | 0.8% | 27,977 | 0.4% | Consumer Discretionary |
CRM Salesforce | $2,744,331 | $24,827 ▼ | -0.9% | 10,501 | 0.3% | Computer and Technology |
Fidelity Large Cap (value Index Fund)
| $2,659,573 | $2,659,573 ▲ | New Holding | 164,883 | 0.3% | Funds |
NULG Nuveen ESG Large-Cap Growth ETF | $1,911,570 | $1,640,076 ▲ | 604.1% | 27,861 | 0.2% | ETF |
GOOGL Alphabet | $1,740,168 | $21,002 ▼ | -1.2% | 12,346 | 0.2% | Computer and Technology |
ORCL Oracle | $1,732,900 | $2,694 ▼ | -0.2% | 16,722 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,583,914 | $5,482 ▼ | -0.3% | 15,891 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $1,453,573 | $5,749 ▲ | 0.4% | 12,894 | 0.2% | Medical |
Fidelity Emerging (markets Index Fund)
| $1,311,373 | $1,311,373 ▲ | New Holding | 134,499 | 0.2% | Funds |
Fid US Sustainblty (index Fund)
| $1,257,280 | $1,257,280 ▲ | New Holding | 59,138 | 0.2% | Funds |
SBUX Starbucks | $1,223,032 | $334,104 ▼ | -21.5% | 13,138 | 0.1% | Retail/Wholesale |
USB U.S. Bancorp | $1,195,440 | $130,444 ▼ | -9.8% | 27,200 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,191,152 | $137,746 ▼ | -10.4% | 10,057 | 0.1% | Medical |
Fidelity Large Cap (growth Index Fund)
| $1,128,816 | $1,128,816 ▲ | New Holding | 38,447 | 0.1% | Funds |
Dfa US Sustain (core 1 Portfolio I)
| $1,123,113 | $1,123,113 ▲ | New Holding | 30,256 | 0.1% | Funds |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,106,338 | $1,125,179 ▼ | -50.4% | 23,370 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,066,977 | $1,188,658 ▼ | -52.7% | 24,824 | 0.1% | ETF |
INTC Intel | $992,108 | $5,478 ▼ | -0.5% | 20,647 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $971,915 | $46,730 ▼ | -4.6% | 19,322 | 0.1% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $929,323 | $46,635 ▲ | 5.3% | 42,087 | 0.1% | ETF |
Fidelity Contrafund
| $873,924 | $873,924 ▲ | New Holding | 54,012 | 0.1% | Funds |
Fidelity Small Cap (value Index FD)
| $791,157 | $791,157 ▲ | New Holding | 33,911 | 0.1% | Funds |
Vanguard TTL World (STK Idx Admiral SHS)
| $754,177 | $754,177 ▲ | New Holding | 20,908 | 0.1% | Funds |
BANC Banc of California | $718,869 | $718,869 ▲ | New Holding | 55,554 | 0.1% | Finance |
S SentinelOne | $690,589 | $89,392 ▼ | -11.5% | 28,584 | 0.1% | Computer and Technology |
JELD JELD-WEN | $669,013 | | 0.0% | 37,085 | 0.1% | Construction |
ABBNY ABB | $633,699 | $633,699 ▲ | New Holding | 14,974 | 0.1% | Industrial Products |
Marriott Internatl
| $624,091 | $624,091 ▲ | New Holding | 48,081 | 0.1% | Common Stock |
Diamond Hill Large (cap Fund Class I)
| $604,447 | $604,447 ▲ | New Holding | 19,085 | 0.1% | Funds |
ISTB iShares Core 1-5 Year USD Bond ETF | $562,532 | $91,343 ▲ | 19.4% | 11,855 | 0.1% | Manufacturing |
Dfa US High Relative (profit Port Instl)
| $552,905 | $552,905 ▲ | New Holding | 27,023 | 0.1% | Funds |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $531,325 | $528,905 ▼ | -49.9% | 21,740 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $505,357 | $19,773 ▼ | -3.8% | 10,709 | 0.1% | ETF |
RELX Relx | $493,263 | $8,409 ▲ | 1.7% | 12,494 | 0.1% | Computer and Technology |
IBN ICICI Bank | $470,635 | $76,158 ▼ | -13.9% | 20,010 | 0.1% | Finance |
TCEHY Tencent | $465,650 | $465,650 ▲ | New Holding | 12,842 | 0.1% | Computer and Technology |
RHHBY Roche | $463,929 | $463,929 ▲ | New Holding | 12,559 | 0.1% | Medical |
Fidelity Small Cap (index Fund)
| $435,726 | $435,726 ▲ | New Holding | 17,916 | 0.1% | Funds |
PFE Pfizer | $433,865 | $20,051 ▼ | -4.4% | 14,757 | 0.1% | Medical |
VZ Verizon Communications | $425,512 | $32,521 ▼ | -7.1% | 10,716 | 0.1% | Computer and Technology |
LYG Lloyds Banking Group | $382,496 | $79,323 ▲ | 26.2% | 160,713 | 0.0% | Finance |
ASX ASE Technology | $372,615 | $8,637 ▲ | 2.4% | 42,536 | 0.0% | Computer and Technology |
Dimensional Global (equity Port Inst)
| $369,579 | $369,579 ▲ | New Holding | 12,274 | 0.0% | Funds |
INFY Infosys | $348,903 | $42,760 ▲ | 14.0% | 19,118 | 0.0% | Computer and Technology |
WY Weyerhaeuser | $341,718 | | 0.0% | 10,128 | 0.0% | Construction |
SMFG Sumitomo Mitsui Financial Group | $332,806 | $38,845 ▲ | 13.2% | 34,099 | 0.0% | Financial Services |
ATLKY Atlas Copco | $317,881 | $317,881 ▲ | New Holding | 19,980 | 0.0% | Industrial Products |
UMC United Microelectronics | $312,218 | $1,379 ▼ | -0.4% | 38,498 | 0.0% | Computer and Technology |
Dfa Emerging Markets (sustain Core 1 Instl)
| $309,965 | $309,965 ▲ | New Holding | 35,183 | 0.0% | Funds |
DNBBY DNB Bank ASA | $303,617 | $303,617 ▲ | New Holding | 14,555 | 0.0% | Finance |
NMR Nomura | $293,518 | $40,223 ▲ | 15.9% | 62,852 | 0.0% | Finance |
BXBLY Brambles | $291,668 | $291,668 ▲ | New Holding | 15,800 | 0.0% | Industrial Products |
NH Portfolio 2027 ((fidelity Blend))
| $272,585 | $272,585 ▲ | New Holding | 22,829 | 0.0% | Funds |
ALIZY Allianz | $266,381 | $266,381 ▲ | New Holding | 10,037 | 0.0% | Finance |
TELNY Telenor ASA | $258,065 | $258,065 ▲ | New Holding | 21,963 | 0.0% | Utilities |
TKOMY Tokio Marine | $257,561 | $257,561 ▲ | New Holding | 10,373 | 0.0% | Finance |
T AT&T | $248,181 | $1,895 ▼ | -0.8% | 14,406 | 0.0% | Computer and Technology |
WIT Wipro | $245,943 | $49,505 ▼ | -16.8% | 45,885 | 0.0% | Computer and Technology |
OVCHY Oversea-Chinese Banking | $244,666 | $244,666 ▲ | New Holding | 12,793 | 0.0% | Finance |
RF Regions Financial | $244,506 | $8,317 ▼ | -3.3% | 12,788 | 0.0% | Finance |
NH Portfolio 2033 ((fidelity Index))
| $237,225 | $237,225 ▲ | New Holding | 12,152 | 0.0% | Funds |
ISNPY Intesa Sanpaolo | $232,553 | $232,553 ▲ | New Holding | 12,827 | 0.0% | Finance |
Anz Group Holdings
| $224,095 | $224,095 ▲ | New Holding | 12,946 | 0.0% | Common Stock |
IDEXY Industria de Diseño Textil | $217,921 | $217,921 ▲ | New Holding | 10,548 | 0.0% | Consumer Cyclical |
PCYG Park City Group | $215,530 | | 0.0% | 20,000 | 0.0% | Computer and Technology |
Aena Sme SA
| $211,144 | $211,144 ▲ | New Holding | 11,659 | 0.0% | Common Stock |
SHECY Shin-Etsu Chemical | $209,145 | $209,145 ▲ | New Holding | 10,893 | 0.0% | Basic Materials |
NTDOY Nintendo | $205,329 | $205,329 ▲ | New Holding | 15,722 | 0.0% | Consumer Discretionary |
Dfa Global Real (estate Sec Portfolio)
| $202,470 | $202,470 ▲ | New Holding | 19,967 | 0.0% | Funds |
BRK.A Berkshire Hathaway | $0 | $87,162,228 ▼ | -100.0% | 0 | 0.0% | Finance |
LRCX Lam Research | $0 | $3,624,612 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $0 | $2,303,719 ▼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $1,940,332 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
