VEA Vanguard FTSE Developed Markets ETF | $28,350,370 | $1,744,106 ▼ | -5.8% | 497,288 | 13.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $27,021,692 | $250,226 ▲ | 0.9% | 459,709 | 13.0% | ETF |
VTI Vanguard Total Stock Market ETF | $23,530,217 | $13,677 ▲ | 0.1% | 77,420 | 11.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,074,227 | $74,651 ▲ | 0.5% | 177,034 | 6.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,928,449 | $115,258 ▲ | 0.8% | 167,975 | 6.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,646,808 | $514,335 ▼ | -3.6% | 275,916 | 6.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,513,017 | $135,927 ▼ | -1.2% | 18,634 | 5.6% | Finance |
VNQ Vanguard Real Estate ETF | $10,310,757 | $85,943 ▲ | 0.8% | 115,773 | 5.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $9,453,392 | $337,052 ▲ | 3.7% | 433,443 | 4.6% | Finance |
DFIV Dimensional International Value ETF | $6,959,040 | $842,212 ▲ | 13.8% | 162,480 | 3.4% | ETF |
SCHB Schwab US Broad Market ETF | $5,017,449 | $718,855 ▲ | 16.7% | 210,552 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,992,298 | $256,939 ▲ | 5.4% | 160,938 | 2.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,879,609 | $565,131 ▼ | -10.4% | 162,708 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,525,640 | $213,110 ▲ | 4.9% | 71,035 | 2.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,364,923 | $1,305,683 ▲ | 63.4% | 44,252 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $3,305,834 | $590,548 ▲ | 21.7% | 13,950 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,153,496 | $769,885 ▲ | 32.3% | 52,532 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $2,575,425 | $45,667 ▲ | 1.8% | 23,404 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,983,280 | $433,330 ▲ | 28.0% | 46,908 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $1,929,558 | $353,120 ▲ | 22.4% | 20,360 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,737,450 | $1,014,024 ▲ | 140.2% | 60,016 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,645,734 | $203,075 ▲ | 14.1% | 28,348 | 0.8% | DIMENSIONAL INTL |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,222,526 | $37,299 ▼ | -3.0% | 32,121 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $857,652 | $89,529 ▲ | 11.7% | 21,851 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $821,226 | $6,384 ▼ | -0.8% | 20,838 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $666,250 | | 0.0% | 5,042 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $620,857 | | 0.0% | 1,093 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $559,368 | | 0.0% | 7,597 | 0.3% | ETF |
MSFT Microsoft | $553,618 | $61,182 ▼ | -10.0% | 1,113 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $537,460 | $22,687 ▲ | 4.4% | 3,980 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $479,195 | $20,222 ▼ | -4.0% | 21,683 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $401,829 | $1,799 ▼ | -0.4% | 18,990 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $305,169 | | 0.0% | 12,062 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $256,432 | $6,239 ▲ | 2.5% | 8,508 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $254,610 | | 0.0% | 4,163 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $254,476 | | 0.0% | 9,765 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $202,560 | | 0.0% | 4,199 | 0.1% | Finance |
INTC Intel | $189,236 | | 0.0% | 8,448 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $171,772 | | 0.0% | 604 | 0.1% | ETF |
AAPL Apple | $103,637 | $35,503 ▼ | -25.5% | 505 | 0.1% | Computer and Technology |
AMZN Amazon.com | $99,604 | $2,413 ▼ | -2.4% | 454 | 0.0% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $97,899 | | 0.0% | 984 | 0.0% | ETF |
AMD Advanced Micro Devices | $89,681 | $1,561 ▼ | -1.7% | 632 | 0.0% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $72,036 | | 0.0% | 2,700 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $69,567 | | 0.0% | 423 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $67,399 | | 0.0% | 3,058 | 0.0% | Finance |
FIDELITY COVINGTON TRUST
| $61,864 | $286 ▲ | 0.5% | 1,947 | 0.0% | ENHANCED LARGE |
NNOX Nano-X Imaging | $56,653 | | 0.0% | 10,958 | 0.0% | Business Services |
FIDELITY WISE ORIGIN BITCOIN
| $52,823 | $282 ▲ | 0.5% | 562 | 0.0% | SHS |
FFIV F5 | $49,446 | | 0.0% | 168 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $46,306 | | 0.0% | 262 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $30,547 | | 0.0% | 1,089 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $21,579 | | 0.0% | 100 | 0.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,575 | | 0.0% | 455 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,118 | $878 ▲ | 9.5% | 415 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,054 | $704 ▲ | 7.5% | 100 | 0.0% | ETF |
FIS Fidelity National Information Services | $8,060 | | 0.0% | 99 | 0.0% | Business Services |
SPGI S&P Global | $6,328 | $6,328 ▲ | New Holding | 12 | 0.0% | Finance |
IGM iShares Expanded Tech Sector ETF | $6,179 | $6,179 ▲ | New Holding | 55 | 0.0% | ETF |
NEM Newmont | $5,826 | | 0.0% | 100 | 0.0% | Basic Materials |
DIS Walt Disney | $3,895 | | 0.0% | 31 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,887 | $16,520 ▼ | -81.0% | 8 | 0.0% | Finance |
QQQ Invesco QQQ | $3,310 | $3,310 ▲ | New Holding | 6 | 0.0% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $2,409 | $2,409 ▲ | New Holding | 22 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,831 | $1,831 ▲ | New Holding | 5 | 0.0% | ETF |
NVDA NVIDIA | $1,581 | | 0.0% | 10 | 0.0% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $135 | $68 ▲ | 100.0% | 2 | 0.0% | WORLD EQUITY ETF |
TEF Telefonica | $11 | | 0.0% | 2 | 0.0% | Utilities |
TGTX TG Therapeutics | $0 | $102,124 ▼ | -100.0% | 0 | 0.0% | Medical |
VUG Vanguard Growth ETF | $0 | $94,189 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $49,136 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $37,370 ▼ | -100.0% | 0 | 0.0% | Finance |
IFRA iShares U.S. Infrastructure ETF | $0 | $30,423 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $28,204 ▼ | -100.0% | 0 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $18,841 ▼ | -100.0% | 0 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $0 | $13,107 ▼ | -100.0% | 0 | 0.0% | ETF |
ARK 21SHARES BITCOIN ETF
| $0 | $10,111 ▼ | -100.0% | 0 | 0.0% | SHS BEN INT |
TSLA Tesla | $0 | $8,553 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ROKU Roku | $0 | $8,031 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IBM International Business Machines | $0 | $7,460 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $0 | $7,259 ▼ | -100.0% | 0 | 0.0% | CL A |
BCE BCE | $0 | $6,452 ▼ | -100.0% | 0 | 0.0% | Utilities |
CKPT Checkpoint Therapeutics | $0 | $6,262 ▼ | -100.0% | 0 | 0.0% | Medical |
HOOD Robinhood Markets | $0 | $5,911 ▼ | -100.0% | 0 | 0.0% | Finance |
RBLX Roblox | $0 | $5,713 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SHOP Shopify | $0 | $5,252 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES ETHEREUM TR
| $0 | $4,630 ▼ | -100.0% | 0 | 0.0% | SHS |
COIN Coinbase Global | $0 | $3,962 ▼ | -100.0% | 0 | 0.0% | Finance |
TEMPUS AI INC
| $0 | $3,956 ▼ | -100.0% | 0 | 0.0% | CL A |
CRSP CRISPR Therapeutics | $0 | $3,880 ▼ | -100.0% | 0 | 0.0% | Medical |
BLOCK INC
| $0 | $2,989 ▼ | -100.0% | 0 | 0.0% | CL A |
META Meta Platforms | $0 | $2,882 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RXRX Recursion Pharmaceuticals | $0 | $2,058 ▼ | -100.0% | 0 | 0.0% | Medical |
NTRA Natera | $0 | $1,980 ▼ | -100.0% | 0 | 0.0% | Medical |
PD PagerDuty | $0 | $1,955 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VCYT Veracyte | $0 | $1,868 ▼ | -100.0% | 0 | 0.0% | Medical |
ACHR Archer Aviation | $0 | $1,693 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SPOT Spotify Technology | $0 | $1,651 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TXG 10x Genomics | $0 | $1,624 ▼ | -100.0% | 0 | 0.0% | Medical |
TWST Twist Bioscience | $0 | $1,571 ▼ | -100.0% | 0 | 0.0% | Medical |
