DFAC Dimensional U.S. Core Equity 2 ETF | $52,588,329 | $253,990 ▲ | 0.5% | 1,594,069 | 11.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $40,835,985 | $397,400 ▼ | -1.0% | 793,086 | 9.0% | ETF |
IVV iShares Core S&P 500 ETF | $29,437,267 | $17,317,130 ▲ | 142.9% | 52,389 | 6.5% | ETF |
AAPL Apple | $22,609,699 | $7,398,698 ▲ | 48.6% | 101,786 | 5.0% | Computer and Technology |
DFIV Dimensional International Value ETF | $22,273,517 | $78,366 ▲ | 0.4% | 565,892 | 4.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,107,969 | $108,176 ▲ | 0.5% | 536,471 | 4.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,680,638 | $16,680,638 ▲ | New Holding | 168,628 | 3.7% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $10,639,158 | $10,639,158 ▲ | New Holding | 214,413 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,234,215 | $253,048 ▲ | 2.5% | 169,217 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $9,499,863 | $3,059,747 ▲ | 47.5% | 17,837 | 2.1% | Finance |
MSFT Microsoft | $9,057,631 | $3,198,268 ▲ | 54.6% | 24,129 | 2.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $8,811,051 | $14,699 ▲ | 0.2% | 147,465 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,684,547 | $6,684,547 ▲ | New Holding | 88,361 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,575,773 | $973,517 ▲ | 17.4% | 23,925 | 1.4% | ETF |
NVDA NVIDIA | $6,171,153 | $3,277,409 ▲ | 113.3% | 56,940 | 1.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $6,031,838 | $268,920 ▲ | 4.7% | 69,196 | 1.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,858,587 | $5,858,587 ▲ | New Holding | 236,711 | 1.3% | ETF |
AMZN Amazon.com | $5,829,183 | $2,092,859 ▲ | 56.0% | 30,638 | 1.3% | Retail/Wholesale |
RLY SPDR SSgA Multi-Asset Real Return ETF | $5,238,797 | $5,238,797 ▲ | New Holding | 183,560 | 1.1% | ETF |
META Meta Platforms | $4,922,189 | $1,772,334 ▲ | 56.3% | 8,540 | 1.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,550,120 | $4,351,652 ▲ | 2,192.6% | 20,519 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,130,465 | $205,631 ▲ | 5.2% | 21,292 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,822,175 | $147,715 ▲ | 4.0% | 145,885 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,766,819 | $1,042,754 ▲ | 38.3% | 10,158 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,534,807 | $2,884,792 ▲ | 443.8% | 6,319 | 0.8% | Finance |
USRT iShares Core U.S. REIT ETF | $3,406,281 | $3,406,281 ▲ | New Holding | 59,137 | 0.7% | ETF |
COST Costco Wholesale | $2,926,396 | $1,696,818 ▲ | 138.0% | 3,094 | 0.6% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,703,204 | $2,703,204 ▲ | New Holding | 59,726 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,684,429 | $13,599 ▲ | 0.5% | 14,410 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,661,937 | $95,990 ▲ | 3.7% | 44,814 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,599,199 | $92,475 ▲ | 3.7% | 37,270 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,309,710 | $234,828 ▼ | -9.2% | 46,287 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,266,386 | $1,531,203 ▲ | 208.3% | 9,239 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $2,233,102 | $346,333 ▲ | 18.4% | 24,173 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,221,207 | $1,734,673 ▲ | 356.5% | 2,689 | 0.5% | Medical |
IVW iShares S&P 500 Growth ETF | $2,193,513 | $101,650 ▲ | 4.9% | 23,629 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,030,324 | $4,574 ▼ | -0.2% | 52,818 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,922,749 | $17,075 ▼ | -0.9% | 25,111 | 0.4% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,879,229 | $57,095 ▲ | 3.1% | 96,668 | 0.4% | ETF |
KALV KalVista Pharmaceuticals | $1,803,193 | $1,803,193 ▲ | New Holding | 3,845 | 0.4% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,787,916 | $256,367 ▲ | 16.7% | 22,840 | 0.4% | ETF |
TSLA Tesla | $1,620,123 | $1,068,162 ▲ | 193.5% | 6,252 | 0.4% | Auto/Tires/Trucks |
V Visa | $1,601,870 | $863,327 ▲ | 116.9% | 4,570 | 0.4% | Business Services |
GOOGL Alphabet | $1,527,022 | $1,002,500 ▲ | 191.1% | 9,875 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,505,653 | $58,847 ▲ | 4.1% | 7,292 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,412,255 | $86,549 ▲ | 6.5% | 7,506 | 0.3% | ETF |
AVGO Broadcom | $1,387,108 | $783,042 ▲ | 129.6% | 8,285 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,381,238 | $89,485 ▲ | 6.9% | 69,830 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,376,629 | $219,409 ▲ | 19.0% | 63,941 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,325,864 | $543,414 ▲ | 69.5% | 20,007 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,303,412 | $1,303,412 ▲ | New Holding | 7,859 | 0.3% | Medical |
CRM Salesforce | $1,280,996 | $747,561 ▲ | 140.1% | 4,774 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,185,356 | $281,606 ▲ | 31.2% | 53,685 | 0.3% | ETF |
NFLX Netflix | $1,172,525 | $805,003 ▲ | 219.0% | 1,257 | 0.3% | Consumer Discretionary |
PHYL PGIM Active High Yield Bond ETF | $1,153,618 | $1,153,618 ▲ | New Holding | 33,131 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,091,867 | $111,029 ▲ | 11.3% | 8,949 | 0.2% | ETF |
HD Home Depot | $1,051,329 | $713,101 ▲ | 210.8% | 2,869 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,007,295 | $406,377 ▲ | 67.6% | 11,474 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $1,006,634 | $554,641 ▲ | 122.7% | 6,443 | 0.2% | Computer and Technology |
REET iShares Global REIT ETF | $994,202 | $31,150 ▲ | 3.2% | 40,981 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $911,660 | $138,844 ▲ | 18.0% | 31,307 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $899,482 | $166,912 ▲ | 22.8% | 14,949 | 0.2% | ETF |
XOM Exxon Mobil | $891,660 | $574,977 ▲ | 181.6% | 7,498 | 0.2% | Energy |
GE GE Aerospace | $853,187 | $344,837 ▲ | 67.8% | 4,263 | 0.2% | Industrials |
DFSV Dimensional US Small Cap Value ETF | $828,623 | $116,259 ▲ | 16.3% | 29,436 | 0.2% | ETF |
BAC Bank of America | $816,718 | $245,241 ▲ | 42.9% | 19,572 | 0.2% | Finance |
PM Philip Morris International | $803,279 | $803,279 ▲ | New Holding | 5,061 | 0.2% | Consumer Staples |
MDGL Madrigal Pharmaceuticals | $802,239 | $802,239 ▲ | New Holding | 2,422 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $765,442 | $15,116 ▼ | -1.9% | 1,823 | 0.2% | Finance |
MA Mastercard | $753,664 | $397,386 ▲ | 111.5% | 1,375 | 0.2% | Business Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $728,821 | $728,821 ▲ | New Holding | 29,317 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $713,416 | | 0.0% | 10,947 | 0.2% | SHS REP COM UT |
MCD McDonald's | $690,203 | $423,058 ▲ | 158.4% | 2,209 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $625,537 | $345,030 ▲ | 123.0% | 2,986 | 0.1% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $619,055 | $619,055 ▲ | New Holding | 24,702 | 0.1% | MUNICIPAL HIGH I |
PG Procter & Gamble | $618,402 | $317,295 ▲ | 105.4% | 3,629 | 0.1% | Consumer Staples |
T AT&T | $609,551 | $223,555 ▲ | 57.9% | 21,554 | 0.1% | Computer and Technology |
HWM Howmet Aerospace | $608,952 | $37,492 ▲ | 6.6% | 4,694 | 0.1% | Aerospace |
DIS Walt Disney | $595,421 | $411,258 ▲ | 223.3% | 6,033 | 0.1% | Consumer Discretionary |
MAIN Main Street Capital | $594,781 | | 0.0% | 10,516 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $591,093 | $50,625 ▲ | 9.4% | 10,952 | 0.1% | ETF |
CME CME Group | $590,782 | $61,280 ▲ | 11.6% | 2,227 | 0.1% | Finance |
LAM RESEARCH CORP
| $586,951 | $134,997 ▲ | 29.9% | 8,074 | 0.1% | COM NEW |
UNH UnitedHealth Group | $585,963 | $585,963 ▲ | New Holding | 1,119 | 0.1% | Medical |
MDT Medtronic | $584,935 | $168,138 ▲ | 40.3% | 6,509 | 0.1% | Medical |
GILD Gilead Sciences | $581,250 | $581,250 ▲ | New Holding | 5,187 | 0.1% | Medical |
FTNT Fortinet | $569,667 | $70,655 ▲ | 14.2% | 5,918 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $564,325 | $252,335 ▲ | 80.9% | 7,861 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $557,606 | $272,769 ▲ | 95.8% | 6,607 | 0.1% | CL A |
GM General Motors | $553,836 | $553,836 ▲ | New Holding | 11,776 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $551,400 | $267,940 ▲ | 94.5% | 4,157 | 0.1% | Medical |
DIHP Dimensional International High Profitability ETF | $545,728 | $79,932 ▲ | 17.2% | 20,257 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $542,258 | $290,974 ▲ | 115.8% | 4,208 | 0.1% | Finance |
VRSN VeriSign | $534,863 | $168,049 ▲ | 45.8% | 2,107 | 0.1% | Computer and Technology |
ORCL Oracle | $532,243 | $209,989 ▲ | 65.2% | 3,807 | 0.1% | Computer and Technology |
BKNG Booking | $527,311 | $300,660 ▲ | 132.7% | 114 | 0.1% | Retail/Wholesale |
SCHI Schwab 5-10 Year Corporate Bond ETF | $522,869 | $522,869 ▲ | New Holding | 23,280 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $509,360 | $76,020 ▲ | 17.5% | 19,250 | 0.1% | ETF |
KO Coca-Cola | $507,269 | $507,269 ▲ | New Holding | 7,083 | 0.1% | Consumer Staples |
