DFAC Dimensional U.S. Core Equity 2 ETF | $57,834,316 | $2,666,112 ▼ | -4.4% | 1,499,464 | 9.5% | ETF |
IVV iShares Core S&P 500 ETF | $50,215,470 | $7,913,787 ▲ | 18.7% | 75,027 | 8.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $43,494,597 | $1,699,733 ▼ | -3.8% | 747,201 | 7.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,124,204 | $6,091,283 ▲ | 27.6% | 280,541 | 4.6% | Finance |
AAPL Apple | $26,460,342 | $590,995 ▲ | 2.3% | 103,917 | 4.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $25,087,778 | $912,347 ▼ | -3.5% | 543,967 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,843,523 | $432,555 ▼ | -1.8% | 533,531 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,383,426 | $205,947 ▲ | 1.6% | 184,752 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,284,781 | $2,400,908 ▲ | 22.1% | 265,324 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,187,965 | $2,886,286 ▲ | 28.0% | 151,048 | 2.2% | ETF |
MSFT Microsoft | $12,762,586 | $958,191 ▲ | 8.1% | 24,641 | 2.1% | Computer and Technology |
NVDA NVIDIA | $11,932,238 | $1,291,701 ▲ | 12.1% | 63,952 | 2.0% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,578,247 | $2,435,926 ▲ | 29.9% | 419,964 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,016,545 | $571,574 ▼ | -5.4% | 146,312 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $9,485,416 | $598,275 ▲ | 6.7% | 18,867 | 1.6% | Finance |
VB Vanguard Small-Cap ETF | $8,802,464 | $1,532,046 ▲ | 21.1% | 34,617 | 1.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,290,047 | $1,228,808 ▲ | 17.4% | 268,460 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,123,637 | $252,706 ▲ | 3.7% | 71,573 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $7,014,382 | $978,285 ▼ | -12.2% | 21,374 | 1.2% | ETF |
AMZN Amazon.com | $6,205,923 | $178,291 ▲ | 3.0% | 28,264 | 1.0% | Retail/Wholesale |
META Meta Platforms | $6,112,843 | $152,748 ▼ | -2.4% | 8,324 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,016,153 | $1,304,385 ▲ | 27.7% | 111,040 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,863,844 | $25,420 ▲ | 0.5% | 10,141 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $4,826,140 | $803,407 ▲ | 20.0% | 82,189 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,613,729 | $19,205 ▲ | 0.4% | 21,381 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,528,101 | $173,876 ▲ | 4.0% | 6,797 | 0.7% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,463,242 | $80,584 ▼ | -1.8% | 142,232 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,550,307 | $857,472 ▲ | 31.8% | 59,142 | 0.6% | ETF |
AVGO Broadcom | $3,390,156 | $221,040 ▲ | 7.0% | 10,276 | 0.6% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,339,819 | $66,417 ▲ | 2.0% | 37,513 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,230,137 | $169,708 ▲ | 5.5% | 10,240 | 0.5% | Finance |
GOOGL Alphabet | $3,154,847 | $264,241 ▲ | 9.1% | 12,978 | 0.5% | Computer and Technology |
TSLA Tesla | $2,991,827 | $256,620 ▲ | 9.4% | 6,727 | 0.5% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $2,852,535 | $132,190 ▲ | 4.9% | 23,629 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,821,040 | $193,050 ▼ | -6.4% | 13,517 | 0.5% | ETF |
COST Costco Wholesale | $2,591,274 | $376,795 ▼ | -12.7% | 2,799 | 0.4% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $2,563,690 | $4,131 ▲ | 0.2% | 23,585 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,438,916 | $46,035 ▲ | 1.9% | 53,298 | 0.4% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,410,170 | $75,520 ▲ | 3.2% | 106,403 | 0.4% | ETF |
PHYL PGIM Active High Yield Bond ETF | $2,340,535 | $483,301 ▲ | 26.0% | 65,470 | 0.4% | ETF |
QQQ Invesco QQQ | $2,322,344 | $6,604 ▲ | 0.3% | 3,868 | 0.4% | Finance |
LLY Eli Lilly and Company | $2,095,409 | $376,960 ▲ | 21.9% | 2,746 | 0.3% | Medical |
XLK Technology Select Sector SPDR Fund | $2,023,755 | $28,186 ▼ | -1.4% | 7,180 | 0.3% | ETF |
GOOG Alphabet | $1,976,707 | $227,726 ▲ | 13.0% | 8,116 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,969,371 | $164,043 ▼ | -7.7% | 38,897 | 0.3% | Manufacturing |
WMT Walmart | $1,720,879 | $416,771 ▲ | 32.0% | 16,698 | 0.3% | Retail/Wholesale |
NFLX Netflix | $1,698,101 | $77,950 ▲ | 4.8% | 1,416 | 0.3% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $1,695,646 | $199,910 ▼ | -10.5% | 21,714 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,643,499 | $154 ▼ | 0.0% | 63,925 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,547,466 | | 0.0% | 19,613 | 0.3% | ETF |
V Visa | $1,526,695 | $44,722 ▲ | 3.0% | 4,472 | 0.3% | Business Services |
LAM RESEARCH CORP
| $1,472,233 | $49,409 ▲ | 3.5% | 10,995 | 0.2% | COM NEW |
PALANTIR TECHNOLOGIES INC
| $1,453,890 | $324,161 ▲ | 28.7% | 7,970 | 0.2% | CL A |
IWD iShares Russell 1000 Value ETF | $1,434,666 | $204 ▲ | 0.0% | 7,047 | 0.2% | ETF |
GE GE Aerospace | $1,430,801 | $119,133 ▲ | 9.1% | 4,756 | 0.2% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $1,418,881 | $158,372 ▼ | -10.0% | 17,981 | 0.2% | ETF |
HD Home Depot | $1,405,677 | $68,075 ▲ | 5.1% | 3,469 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $1,364,066 | $129,250 ▼ | -8.7% | 58,594 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,348,136 | $22,284 ▼ | -1.6% | 9,256 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,332,615 | $55,339 ▲ | 4.3% | 41,853 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,314,234 | $167,384 ▲ | 14.6% | 36,824 | 0.2% | ETF |
CRM Salesforce | $1,225,007 | $154,755 ▲ | 14.5% | 5,169 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,203,393 | $114,579 ▲ | 10.5% | 45,687 | 0.2% | ETF |
ORCL Oracle | $1,181,815 | $152,438 ▲ | 14.8% | 4,202 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,160,995 | $300,291 ▲ | 34.9% | 31,939 | 0.2% | ETF |
BX Blackstone | $1,121,659 | $587,910 ▲ | 110.1% | 6,565 | 0.2% | Finance |
RBLX Roblox | $1,088,629 | $70,091 ▲ | 6.9% | 7,859 | 0.2% | Consumer Discretionary |
REET iShares Global REIT ETF | $1,038,868 | $8,921 ▼ | -0.9% | 40,644 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,022,472 | $108,834 ▲ | 11.9% | 13,613 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $984,508 | $1,795 ▲ | 0.2% | 10,967 | 0.2% | SHS REP COM UT |
PEP PepsiCo | $977,764 | $421,048 ▲ | 75.6% | 6,962 | 0.2% | Consumer Staples |
HWM Howmet Aerospace | $975,852 | $95,368 ▲ | 10.8% | 4,973 | 0.2% | Aerospace |
PG Procter & Gamble | $969,374 | $319,591 ▲ | 49.2% | 6,309 | 0.2% | Consumer Staples |
BAC Bank of America | $955,508 | $45,658 ▲ | 5.0% | 18,521 | 0.2% | Finance |
XOM Exxon Mobil | $948,641 | $165,059 ▲ | 21.1% | 8,414 | 0.2% | Energy |
MA Mastercard | $943,736 | $56,886 ▲ | 6.4% | 1,659 | 0.2% | Business Services |
PM Philip Morris International | $915,018 | $973 ▼ | -0.1% | 5,641 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $875,476 | $27,822 ▲ | 3.3% | 1,888 | 0.1% | Finance |
JNJ Johnson & Johnson | $872,863 | $12,054 ▼ | -1.4% | 4,707 | 0.1% | Medical |
ABBV AbbVie | $866,279 | $141,254 ▲ | 19.5% | 3,741 | 0.1% | Medical |
HOOD Robinhood Markets | $833,594 | $1,002 ▲ | 0.1% | 5,822 | 0.1% | Finance |
INTC Intel | $802,214 | $276,922 ▲ | 52.7% | 23,911 | 0.1% | Computer and Technology |
SPSK SP Funds Dow Jones Global Sukuk ETF | $792,182 | $792,182 ▲ | New Holding | 42,867 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $788,764 | $156,847 ▲ | 24.8% | 31,189 | 0.1% | MUNICIPAL HIGH I |
GS The Goldman Sachs Group | $783,480 | $66,882 ▲ | 9.3% | 984 | 0.1% | Finance |
TPR Tapestry | $770,580 | $56,384 ▼ | -6.8% | 6,806 | 0.1% | Retail/Wholesale |
MCD McDonald's | $758,408 | $77,785 ▲ | 11.4% | 2,496 | 0.1% | Retail/Wholesale |
DOORDASH INC
| $757,168 | $37,260 ▲ | 5.2% | 2,784 | 0.1% | CL A |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.1% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $730,190 | $60,964 ▲ | 9.1% | 22,769 | 0.1% | ETF |
MRK Merck & Co., Inc. | $726,121 | $17,792 ▲ | 2.5% | 8,652 | 0.1% | Medical |
BKNG Booking | $693,617 | $43,351 ▲ | 6.7% | 128 | 0.1% | Retail/Wholesale |
T AT&T | $689,487 | $46,851 ▲ | 7.3% | 24,415 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $677,657 | $46,539 ▼ | -6.4% | 10,280 | 0.1% | ETF |
PNC The PNC Financial Services Group | $676,581 | $105,697 ▲ | 18.5% | 3,367 | 0.1% | Finance |
FIX Comfort Systems USA | $674,172 | $42,084 ▲ | 6.7% | 817 | 0.1% | Construction |
WFC Wells Fargo & Company | $671,837 | $41,911 ▼ | -5.9% | 8,015 | 0.1% | Finance |
MAIN Main Street Capital | $668,708 | | 0.0% | 10,516 | 0.1% | Finance |
VRSN VeriSign | $654,988 | $76,038 ▲ | 13.1% | 2,343 | 0.1% | Computer and Technology |
INTU Intuit | $650,104 | $385,146 ▲ | 145.4% | 952 | 0.1% | Computer and Technology |
