U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $45,687,000 | $45,687,000 ▲ | New Holding | 1,027,842 | 17.2% | Exchange Traded Fund |
AAPL Apple | $15,343,000 | $873,850 ▼ | -5.4% | 46,072 | 5.8% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $14,065,000 | $421,319 ▲ | 3.1% | 373,993 | 5.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,780,000 | $1,596,742 ▲ | 17.4% | 451,834 | 4.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,004,000 | $734,844 ▲ | 7.9% | 84,950 | 3.8% | ETF |
AVUS Avantis U.S. Equity ETF | $9,479,000 | $865,116 ▼ | -8.4% | 74,003 | 3.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,015,000 | $2,147 ▲ | 0.0% | 243,536 | 3.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,955,000 | $102,635 ▼ | -1.3% | 335,687 | 3.0% | ETF |
MSFT Microsoft | $7,854,000 | $11,796 ▼ | -0.1% | 15,314 | 2.9% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,239,000 | $731,951 ▲ | 11.2% | 182,253 | 2.7% | ETF |
GOOG Alphabet | $7,184,000 | $1,106,444 ▼ | -13.3% | 20,946 | 2.7% | Communication Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,488,000 | $250,674 ▲ | 4.0% | 131,818 | 2.4% | ETF |
QQQ Invesco QQQ | $5,558,000 | $513,889 ▲ | 10.2% | 7,506 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,256,000 | $288,471 ▲ | 5.8% | 58,742 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,069,000 | $564,134 ▲ | 12.5% | 46,347 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,936,000 | $78,855 ▲ | 1.6% | 63,034 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,309,000 | $265,111 ▼ | -5.8% | 104,023 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,024,000 | $421,371 ▼ | -9.5% | 73,180 | 1.5% | ETF |
VTV Vanguard Value ETF | $3,890,000 | $11,455 ▲ | 0.3% | 17,998 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,859,000 | $96,490 ▼ | -2.4% | 153,576 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,832,000 | $191,388 ▼ | -4.8% | 49,615 | 1.4% | ETF |
AMZN Amazon.com | $3,769,000 | $156,699 ▼ | -4.0% | 15,129 | 1.4% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $3,590,000 | $288,501 ▼ | -7.4% | 43,279 | 1.3% | ETF |
JPMORGAN CALIFORNIA TAX FREE BOND ETF
| $3,154,000 | | 0.0% | 66,643 | 1.2% | Exchange Traded Fund |
VOO Vanguard S&P 500 ETF | $3,120,000 | $267,008 ▼ | -7.9% | 4,452 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,035,000 | $461,742 ▲ | 17.9% | 33,568 | 1.1% | ETF |
U.S. SMALL CAP PORTFOLIO ETF
| $2,927,000 | $2,927,000 ▲ | New Holding | 37,807 | 1.1% | Exchange Traded Fund |
DFIV Dimensional International Value ETF | $2,520,000 | $189,074 ▼ | -7.0% | 45,129 | 0.9% | ETF |
NVDA NVIDIA | $2,357,000 | $290,254 ▼ | -11.0% | 10,313 | 0.9% | Technology |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $1,713,000 | $1,713,000 ▲ | New Holding | 11,360 | 0.6% | Common Stock |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $1,607,000 | $1,607,000 ▲ | New Holding | 42,893 | 0.6% | Exchange Traded Fund |
DFCF Dimensional Core Fixed Income ETF | $1,592,000 | $109,658 ▼ | -6.4% | 39,692 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,584,000 | $68,963 ▼ | -4.2% | 44,100 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,536,000 | $1,450,075 ▼ | -48.6% | 12,263 | 0.6% | ETF |
META Meta Platforms | $1,493,000 | $196,505 ▲ | 15.2% | 2,059 | 0.6% | Communication Services |
VTI Vanguard Total Stock Market ETF | $1,449,000 | $859,583 ▼ | -37.2% | 3,867 | 0.5% | ETF |
GOOGL Alphabet | $1,359,000 | $128,954 ▲ | 10.5% | 3,952 | 0.5% | Communication Services |
TSLA Tesla | $1,351,000 | $135,526 ▼ | -9.1% | 3,808 | 0.5% | Consumer Discretionary |
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
| $1,207,000 | $35,994 ▲ | 3.1% | 15,459 | 0.5% | Exchange Traded Fund |
SCHC Schwab International Small-Cap Equity ETF | $1,128,000 | $42,702 ▼ | -3.6% | 22,691 | 0.4% | ETF |
V Visa | $1,119,000 | $32,341 ▼ | -2.8% | 3,114 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $1,089,000 | $107,181 ▲ | 10.9% | 20,402 | 0.4% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $1,077,000 | | 0.0% | 13,723 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $964,000 | $29,232 ▼ | -2.9% | 10,256 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $950,000 | $11,204 ▼ | -1.2% | 16,025 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $920,000 | $72,162 ▲ | 8.5% | 14,126 | 0.3% | ETF |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $893,000 | $893,000 ▲ | New Holding | 13,450 | 0.3% | Exchange Traded Fund |
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
| $880,000 | $71,705 ▲ | 8.9% | 12,837 | 0.3% | Exchange Traded Fund |
AVDE Avantis International Equity ETF | $764,000 | $540 ▲ | 0.1% | 8,488 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $736,000 | $193,101 ▼ | -20.8% | 18,741 | 0.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $710,000 | $34,790 ▲ | 5.2% | 8,551 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $630,000 | $626,811 ▼ | -49.9% | 12,049 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $626,000 | $83,162 ▼ | -11.7% | 1,370 | 0.2% | Technology |
DFUS Dimensional U.S. Equity ETF | $615,000 | $83 ▲ | 0.0% | 7,395 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $601,000 | $148,735 ▼ | -19.8% | 14,975 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $597,000 | | 0.0% | 6,445 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $593,000 | $17,354 ▲ | 3.0% | 8,577 | 0.2% | ETF |
GLD SPDR Gold Shares | $583,000 | | 0.0% | 1,531 | 0.2% | ETF |
ALLT Allot | $570,000 | $59,515 ▼ | -9.5% | 67,626 | 0.2% | Technology |
IREN IREN | $555,000 | $527,209 ▼ | -48.7% | 13,580 | 0.2% | Technology |
JPMORGAN LIMITED DURATION BOND ETF
| $550,000 | $13,347 ▲ | 2.5% | 10,714 | 0.2% | Exchange Traded Fund |
TMUS T-Mobile US | $511,000 | $489,002 ▼ | -48.9% | 3,136 | 0.2% | Communication Services |
BBCA JPMorgan BetaBuilders Canada ETF | $500,000 | | 0.0% | 4,990 | 0.2% | ETF |
DHR Danaher | $497,000 | $9,754 ▲ | 2.0% | 2,242 | 0.2% | Healthcare |
JPM JPMorgan Chase & Co. | $480,000 | $17,509 ▲ | 3.8% | 1,453 | 0.2% | Finance |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $450,000 | $450,000 ▲ | New Holding | 8,683 | 0.2% | Exchange Traded Fund |
JPIE JPMorgan Income ETF | $447,000 | $4,305 ▲ | 1.0% | 9,969 | 0.2% | ETF |
AVGO Broadcom | $442,000 | $34,081 ▼ | -7.2% | 1,258 | 0.2% | Technology |
PM Philip Morris International | $409,000 | $36,559 ▲ | 9.8% | 2,148 | 0.2% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $408,000 | $398,592 ▼ | -49.4% | 7,980 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $407,000 | $123,047 ▼ | -23.2% | 817 | 0.2% | Finance |
ASML ASML | $398,000 | $96,320 ▼ | -19.5% | 219 | 0.1% | Technology |
MU Micron Technology | $397,000 | $5,322 ▲ | 1.4% | 373 | 0.1% | Technology |
STX Seagate Technology | $396,000 | $55,256 ▼ | -12.2% | 430 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $382,000 | $348,883 ▼ | -47.7% | 5,456 | 0.1% | ETF |
SK HYNIX INC AMERICAN DEPOSIT
| $380,000 | $380,000 ▲ | New Holding | 2,066 | 0.1% | American Depository Receipt |
VB Vanguard Small-Cap ETF | $377,000 | $1,706 ▲ | 0.5% | 1,326 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $374,000 | $76,147 ▼ | -16.9% | 1,444 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $374,000 | | 0.0% | 2,322 | 0.1% | ETF |
WALMART INC COM
| $352,000 | $1,559 ▲ | 0.4% | 3,387 | 0.1% | Common Stock |
DIMENSIONAL WORLD EQUITY ETF
| $347,000 | $35,086 ▼ | -9.2% | 4,223 | 0.1% | Exchange Traded Fund |
JNJ Johnson & Johnson | $345,000 | $1,323 ▲ | 0.4% | 1,304 | 0.1% | Healthcare |
DFEV Dimensional Emerging Markets Value ETF | $324,000 | $37,339 ▼ | -10.3% | 7,662 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $323,000 | $9,235 ▲ | 2.9% | 13,360 | 0.1% | ETF |
TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
| $320,000 | $299,063 ▼ | -48.3% | 12,640 | 0.1% | Exchange Traded Fund |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $315,000 | | 0.0% | 5,109 | 0.1% | ETF |
AMD Advanced Micro Devices | $309,000 | $63,024 ▼ | -16.9% | 505 | 0.1% | Technology |
BRP The Baldwin Insurance Group | $302,000 | | 0.0% | 9,508 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $298,000 | $123,543 ▼ | -29.3% | 4,144 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $294,000 | $294,000 ▲ | New Holding | 1,502 | 0.1% | ETF |
CAT Caterpillar | $288,000 | $167,461 ▼ | -36.8% | 356 | 0.1% | Industrials |
COKE Coca-Cola Consolidated | $285,000 | $276,312 ▼ | -49.2% | 1,509 | 0.1% | Consumer Staples |
ARES Ares Management | $283,000 | $9,054 ▼ | -3.1% | 2,438 | 0.1% | Finance |
DLR Digital Realty Trust | $273,000 | $875 ▲ | 0.3% | 1,560 | 0.1% | Real Estate |
VEA Vanguard FTSE Developed Markets ETF | $272,000 | $28,002 ▲ | 11.5% | 3,866 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $262,000 | | 0.0% | 5,783 | 0.1% | ETF |
PSX Phillips 66 | $260,000 | $260,000 ▲ | New Holding | 1,021 | 0.1% | Energy |
HIG The Hartford Insurance Group | $260,000 | $1,960 ▲ | 0.8% | 2,122 | 0.1% | Finance |
ARK INNOVATION ETF
| $251,000 | $33,033 ▼ | -11.6% | 2,819 | 0.1% | Exchange Traded Fund |
LLY Eli Lilly and Company | $250,000 | $39,352 ▲ | 18.7% | 216 | 0.1% | Healthcare |
