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