VEA Vanguard FTSE Developed Markets ETF | $38,352,645 | $112,147 â–² | 0.3% | 538,283 | 13.8% | ETF |
VTI Vanguard Total Stock Market ETF | $31,419,633 | $855,900 â–² | 2.8% | 84,909 | 11.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $30,976,297 | $2,866,756 â–² | 10.2% | 532,239 | 11.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,132,636 | $509,813 â–² | 2.7% | 320,533 | 6.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,614,013 | $1,109,247 â–² | 7.6% | 188,917 | 5.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,399,347 | $968,436 â–² | 6.7% | 194,854 | 5.5% | ETF |
VNQ Vanguard Real Estate ETF | $14,057,495 | $581,088 â–² | 4.3% | 145,779 | 5.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $11,167,949 | $640,906 â–¼ | -5.4% | 418,903 | 4.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,008,884 | $205,362 â–¼ | -1.8% | 14,742 | 4.0% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $8,916,812 | $2,261 â–¼ | 0.0% | 208,986 | 3.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,663,450 | $382,431 â–² | 4.6% | 219,106 | 3.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,026,850 | $640,524 â–² | 8.7% | 97,484 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $7,311,435 | $1,597,642 â–² | 28.0% | 104,447 | 2.6% | INTL VEC EQU ETF |
DFIV Dimensional International Value ETF | $7,121,965 | $589,522 â–¼ | -7.6% | 131,839 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $6,041,658 | $29,423 â–² | 0.5% | 208,621 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $4,364,189 | $1,819 â–¼ | 0.0% | 14,398 | 1.6% | ETF |
INTC Intel | $4,313,450 | $2,500,494 â–² | 137.9% | 30,892 | 1.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,767,895 | $56,497 â–¼ | -1.5% | 45,484 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $3,673,355 | $686,456 â–² | 23.0% | 33,568 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,588,617 | $82,334 â–¼ | -2.2% | 40,317 | 1.3% | ETF |
GOOG Alphabet | $2,551,609 | $3,930,227 â–¼ | -60.6% | 7,222 | 0.9% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,155,661 | $116,569 â–¼ | -5.1% | 53,610 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,937,197 | $423,121 â–² | 27.9% | 41,544 | 0.7% | ETF |
IYR iShares U.S. Real Estate ETF | $1,927,924 | $44,172 â–¼ | -2.2% | 18,855 | 0.7% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,874,203 | $165,165 â–² | 9.7% | 38,343 | 0.7% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,670,125 | $315,110 â–² | 23.3% | 37,032 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,641,167 | $277,195 â–¼ | -14.4% | 29,834 | 0.6% | ETF |
AMZN Amazon.com | $1,541,009 | $568,167 â–¼ | -26.9% | 6,466 | 0.6% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $798,204 | $238,414 â–² | 42.6% | 28,816 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $713,418 | | 0.0% | 3,353 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $695,351 | $19,527 â–² | 2.9% | 9,472 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $619,791 | $329 â–¼ | -0.1% | 3,773 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $483,203 | $47,186 â–² | 10.8% | 13,374 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $448,973 | $9,993 â–¼ | -2.2% | 18,960 | 0.2% | ETF |
MSFT Microsoft | $422,188 | $7,086 â–² | 1.7% | 1,132 | 0.2% | Computer and Technology |
QCOM Qualcomm | $389,924 | $370 â–² | 0.1% | 2,110 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $385,039 | $18,003 â–² | 4.9% | 663 | 0.1% | Computer and Technology |
AXON Axon Enterprise | $301,609 | $301,609 â–² | New Holding | 538 | 0.1% | Aerospace |
SCHE Schwab Emerging Markets Equity ETF | $281,088 | $5,620 â–¼ | -2.0% | 7,752 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $254,307 | | 0.0% | 1,545 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $252,024 | | 0.0% | 9,814 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $230,884 | | 0.0% | 3,375 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $185,006 | | 0.0% | 604 | 0.1% | ETF |
AAPL Apple | $154,619 | $8,397 â–² | 5.7% | 534 | 0.1% | Computer and Technology |
NVDA NVIDIA | $152,404 | $103,403 â–² | 211.0% | 762 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $142,714 | $112,669 â–² | 375.0% | 475 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $140,391 | $140,391 â–² | New Holding | 3,811 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $134,494 | | 0.0% | 984 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $123,567 | $123,567 â–² | New Holding | 165 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $105,030 | | 0.0% | 1,553 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $93,300 | | 0.0% | 136 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $88,938 | $88,938 â–² | New Holding | 2,430 | 0.0% | ISHA IN CTRY ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $86,859 | $29 â–¼ | 0.0% | 3,037 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $84,694 | $84,694 â–² | New Holding | 373 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $83,585 | | 0.0% | 423 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $79,372 | $281 â–² | 0.4% | 1,980 | 0.0% | ENHANCED LARGE |
PJP Invesco Pharmaceuticals ETF | $74,352 | $74,352 â–² | New Holding | 628 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $72,398 | $159 â–² | 0.2% | 2,732 | 0.0% | ETF |
PPH VanEck Pharmaceutical ETF | $72,248 | $72,248 â–² | New Holding | 661 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $72,204 | $72,204 â–² | New Holding | 525 | 0.0% | ETF |
FFIV F5 | $69,882 | | 0.0% | 168 | 0.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $66,087 | $66,087 â–² | New Holding | 1,432 | 0.0% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $65,018 | $65,018 â–² | New Holding | 956 | 0.0% | ETF |
BOX BOX | $55,151 | $55,151 â–² | New Holding | 2,078 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $52,706 | $52,706 â–² | New Holding | 698 | 0.0% | Finance |
VUG Vanguard Growth ETF | $44,151 | $44,151 â–² | New Holding | 513 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $43,020 | $43,020 â–² | New Holding | 816 | 0.0% | ISHA I IN TE ETF |
SCHM Schwab U.S. Mid-Cap ETF | $40,152 | | 0.0% | 1,089 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $36,340 | $36,340 â–² | New Holding | 106 | 0.0% | ETF |
VTV Vanguard Value ETF | $35,072 | $22,002 â–¼ | -38.5% | 161 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $34,202 | $34,202 â–² | New Holding | 679 | 0.0% | ISHA LA CORE ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $32,864 | $32,864 â–² | New Holding | 213 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,818 | $31,818 â–² | New Holding | 145 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $29,855 | $29,855 â–² | New Holding | 390 | 0.0% | ETF |
HPE Hewlett Packard Enterprise | $29,051 | | 0.0% | 644 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $22,926 | $22,926 â–² | New Holding | 779 | 0.0% | ETF |
META Meta Platforms | $21,820 | $7,833 â–² | 56.0% | 39 | 0.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $21,677 | $21,677 â–² | New Holding | 697 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $19,513 | $19,513 â–² | New Holding | 614 | 0.0% | ISHARES DEFENSE |
TLH iShares 10-20 Year Treasury Bond ETF | $17,863 | $17,863 â–² | New Holding | 178 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $16,770 | | 0.0% | 725 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $16,587 | $16,587 â–² | New Holding | 418 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $16,081 | | 0.0% | 315 | 0.0% | SHS |
BTHM BlackRock Future U.S. Themes ETF | $15,951 | $15,951 â–² | New Holding | 370 | 0.0% | ETF |
HPQ HP | $15,029 | | 0.0% | 685 | 0.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $14,750 | $14,750 â–² | New Holding | 126 | 0.0% | CL A |
NNOX Nano-X Imaging | $12,712 | | 0.0% | 10,958 | 0.0% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $12,666 | $12,666 â–² | New Holding | 556 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,650 | $12,650 â–² | New Holding | 250 | 0.0% | ETF |
ARM HOLDINGS PLC
| $10,978 | $10,978 â–² | New Holding | 31 | 0.0% | SPONSORED ADS |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $10,666 | $10,666 â–² | New Holding | 141 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,460 | $10,460 â–² | New Holding | 202 | 0.0% | ETF |
NEM Newmont | $9,619 | $280 â–² | 3.0% | 103 | 0.0% | Basic Materials |
VGT Vanguard Information Technology ETF | $9,574 | $9,574 â–² | New Holding | 80 | 0.0% | ETF |
VRT Vertiv | $9,555 | $9,555 â–² | New Holding | 29 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $8,859 | $8,859 â–² | New Holding | 114 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,445 | $7,445 â–² | New Holding | 220 | 0.0% | ETF |
ABNB Airbnb | $7,155 | $7,155 â–² | New Holding | 50 | 0.0% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $7,095 | $7,095 â–² | New Holding | 146 | 0.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,581 | $6,581 â–² | New Holding | 118 | 0.0% | Manufacturing |
