VTI Vanguard Total Stock Market ETF | $17,396,768 | $4,206,753 ▲ | 31.9% | 54,228 | 8.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,486,618 | $461,532 ▲ | 3.1% | 343,232 | 7.2% | ETF |
AVUS Avantis U.S. Equity ETF | $12,166,822 | $250,821 ▲ | 2.1% | 109,434 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,989,548 | $2,471,442 ▲ | 29.0% | 171,497 | 5.1% | ETF |
VXUS Vanguard Total International Stock ETF | $9,507,669 | $1,059,878 ▲ | 12.5% | 123,300 | 4.4% | ETF |
AVDE Avantis International Equity ETF | $9,220,874 | $54,383 ▲ | 0.6% | 108,685 | 4.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,018,239 | $512,038 ▲ | 6.0% | 180,545 | 4.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $9,017,677 | $738,934 ▲ | 8.9% | 115,007 | 4.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,527,389 | $244,475 ▲ | 3.0% | 218,875 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,176,100 | $826,991 ▲ | 11.3% | 13,683 | 3.8% | ETF |
VTV Vanguard Value ETF | $7,852,900 | $1,742,647 ▲ | 28.5% | 40,025 | 3.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,532,302 | $63,365 ▲ | 1.0% | 84,637 | 3.0% | ETF |
VUG Vanguard Growth ETF | $4,853,340 | $88,235 ▼ | -1.8% | 11,111 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $4,542,337 | $479,200 ▲ | 11.8% | 9,479 | 2.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,229,974 | $4,119 ▲ | 0.1% | 108,852 | 2.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,940,865 | $5,673 ▲ | 0.1% | 55,576 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,121,314 | $7,186 ▲ | 0.2% | 4,778 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,094,028 | $2,601 ▲ | 0.1% | 4,758 | 1.4% | Finance |
VNQ Vanguard Real Estate ETF | $2,989,369 | $281,711 ▲ | 10.4% | 33,702 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,868,082 | $52,239 ▲ | 1.9% | 59,185 | 1.3% | ETF |
AAPL Apple | $2,567,321 | | 0.0% | 10,116 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,518,069 | $7,405 ▼ | -0.3% | 17,002 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,482,801 | $651,360 ▲ | 35.6% | 45,935 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,450,916 | $35,045 ▲ | 1.5% | 72,384 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,388,342 | $3,733 ▲ | 0.2% | 8,317 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,297,602 | $626,539 ▲ | 37.5% | 28,985 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,086,834 | $541,144 ▲ | 35.0% | 35,648 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,054,484 | $35,697 ▲ | 1.8% | 25,496 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,040,589 | $283,992 ▲ | 16.2% | 34,267 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $1,800,242 | $4,715 ▲ | 0.3% | 6,873 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,699,541 | $12,166 ▲ | 0.7% | 7,823 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,626,955 | $258,926 ▲ | 18.9% | 19,661 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,601,140 | $583 ▲ | 0.0% | 54,965 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,560,468 | $713 ▲ | 0.0% | 45,937 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,361,108 | $2,703 ▲ | 0.2% | 19,136 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $1,324,619 | $2,058 ▲ | 0.2% | 25,097 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,287,488 | $3,743 ▲ | 0.3% | 50,214 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,004,825 | $4,066 ▲ | 0.4% | 36,080 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $856,092 | | 0.0% | 12,677 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $847,666 | $2,391 ▲ | 0.3% | 2,836 | 0.4% | ETF |
MSFT Microsoft | $834,347 | $451,969 ▲ | 118.2% | 2,254 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $784,821 | | 0.0% | 31,710 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $780,330 | $2,177 ▲ | 0.3% | 9,680 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $768,387 | | 0.0% | 3,639 | 0.4% | ETF |
QQQ Invesco QQQ | $755,544 | | 0.0% | 1,309 | 0.4% | Finance |
FNDF Schwab Fundamental International Equity ETF | $741,744 | | 0.0% | 15,159 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $738,668 | $98,379 ▲ | 15.4% | 3,589 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $708,489 | $1,362 ▲ | 0.2% | 21,847 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $686,057 | | 0.0% | 17,931 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $685,201 | $40,199 ▼ | -5.5% | 2,267 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $669,805 | $4,095 ▼ | -0.6% | 8,015 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $566,013 | | 0.0% | 17,178 | 0.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $563,047 | | 0.0% | 15,388 | 0.3% | ETF |
GOOG Alphabet | $557,943 | $55,077 ▼ | -9.0% | 1,945 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $501,396 | $751 ▲ | 0.2% | 6,676 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $495,467 | $237 ▲ | 0.0% | 12,563 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $487,910 | $1,309 ▲ | 0.3% | 4,847 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $487,628 | | 0.0% | 3,345 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $481,710 | $481,710 ▲ | New Holding | 5,197 | 0.2% | Finance |
PROFESIONALLY MANAGED PORTFO
| $476,760 | $112,306 ▼ | -19.1% | 9,021 | 0.2% | AKRE FOCUS ETF |
SCHB Schwab US Broad Market ETF | $473,728 | $78,662 ▲ | 19.9% | 18,874 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $471,279 | $8,110 ▲ | 1.8% | 2,557 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $470,114 | | 0.0% | 4,094 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $463,497 | $3,167 ▼ | -0.7% | 6,294 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $461,508 | | 0.0% | 14,577 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $453,819 | | 0.0% | 8,021 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $444,808 | | 0.0% | 2,068 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $431,799 | | 0.0% | 1,013 | 0.2% | ETF |
ED Consolidated Edison | $427,689 | | 0.0% | 3,779 | 0.2% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $418,902 | | 0.0% | 9,176 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $413,052 | $553 ▲ | 0.1% | 14,204 | 0.2% | ETF |
AMZN Amazon.com | $395,296 | $65,397 ▲ | 19.8% | 1,898 | 0.2% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $392,755 | | 0.0% | 8,373 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $368,750 | | 0.0% | 7,954 | 0.2% | ETF |
TDY Teledyne Technologies | $363,006 | | 0.0% | 600 | 0.2% | Aerospace |
DIMENSIONAL ETF TRUST
| $358,141 | | 0.0% | 6,616 | 0.2% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $355,996 | | 0.0% | 6,594 | 0.2% | GLOBAL CORE PLUS |
IJR iShares Core S&P Small-Cap ETF | $343,096 | $497 ▲ | 0.1% | 2,760 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $341,100 | $911 ▲ | 0.3% | 9,735 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $333,117 | $675 ▲ | 0.2% | 9,376 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $324,657 | | 0.0% | 6,576 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $297,247 | $269 ▲ | 0.1% | 8,828 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $293,346 | | 0.0% | 4,697 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $286,204 | $772 ▲ | 0.3% | 7,786 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $281,993 | | 0.0% | 5,708 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $273,308 | $681 ▲ | 0.2% | 8,828 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $259,651 | $7,916 ▼ | -3.0% | 2,296 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $238,266 | | 0.0% | 341 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $232,135 | | 0.0% | 1,630 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $228,898 | | 0.0% | 889 | 0.1% | ETF |
TJX TJX Companies | $213,519 | | 0.0% | 1,337 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $205,893 | | 0.0% | 716 | 0.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $205,300 | $205,300 ▲ | New Holding | 4,392 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $202,488 | | 0.0% | 3,997 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $243,247 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $229,051 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
