PALANTIR TECHNOLOGIES INC
| $135,700,007 | $262,280 ▲ | 0.2% | 927,673 | 29.2% | CL A |
DFAC Dimensional U.S. Core Equity 2 ETF | $53,547,530 | $2,759,915 ▲ | 5.4% | 1,377,960 | 11.5% | ETF |
AMERICAN CENTY ETF TR
| $38,571,206 | $3,070,128 ▲ | 8.6% | 497,372 | 8.3% | AVANTIS US LARG |
DFIC Dimensional International Core Equity 2 ETF | $19,538,805 | $1,706,826 ▲ | 9.6% | 549,924 | 4.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,445,030 | $3,855,948 ▲ | 24.7% | 274,221 | 4.2% | ETF |
DIMENSIONAL ETF TRUST
| $18,276,295 | $1,254,911 ▲ | 7.4% | 253,556 | 3.9% | US CORE EQUITY 1 |
VTI Vanguard Total Stock Market ETF | $11,481,536 | $37,535 ▲ | 0.3% | 35,789 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $10,791,328 | $193,609 ▼ | -1.8% | 18,059 | 2.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,100,178 | $1,391,510 ▲ | 18.1% | 204,728 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,776,963 | $46,253 ▲ | 0.6% | 96,512 | 1.7% | ETF |
AAPL Apple | $6,568,345 | $4,701,210 ▲ | 251.8% | 25,881 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $6,130,697 | $3,470,798 ▲ | 130.5% | 31,247 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,521,930 | $3,564 ▼ | -0.1% | 122,383 | 1.2% | ETF |
AVUS Avantis U.S. Equity ETF | $5,421,174 | $140,644 ▼ | -2.5% | 48,760 | 1.2% | ETF |
XOM ExxonMobil | $5,181,926 | $1,894,254 ▼ | -26.8% | 30,543 | 1.1% | Energy |
AVDV Avantis International Small Cap Value ETF | $5,079,110 | $71,400 ▲ | 1.4% | 50,862 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $4,982,767 | $431,971 ▲ | 9.5% | 231,864 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,565,212 | $737,206 ▼ | -13.9% | 61,994 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $4,193,610 | $3,309 ▼ | -0.1% | 49,430 | 0.9% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,501,976 | $324,648 ▲ | 10.2% | 56,211 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $3,417,965 | $2,082 ▲ | 0.1% | 44,326 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,318,344 | $134,712 ▼ | -3.9% | 132,205 | 0.7% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $3,051,749 | | 0.0% | 119,536 | 0.7% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,034,856 | $3,034,856 ▲ | New Holding | 119,718 | 0.7% | Manufacturing |
ISHARES TR
| $2,970,450 | | 0.0% | 115,000 | 0.6% | IBONDS DEC 2030 |
META Meta Platforms | $2,890,973 | $537,230 ▲ | 22.8% | 5,053 | 0.6% | Computer and Technology |
NVDA NVIDIA | $2,871,499 | $2,684,019 ▲ | 1,431.6% | 16,465 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,662,478 | $1,727 ▲ | 0.1% | 35,452 | 0.6% | ETF |
GOOGL Alphabet | $2,505,215 | $1,834,915 ▲ | 273.7% | 8,712 | 0.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,482,461 | $81 ▲ | 0.0% | 30,796 | 0.5% | ETF |
MSFT Microsoft | $2,441,279 | $1,768,308 ▲ | 262.8% | 6,595 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,226,320 | | 0.0% | 8,500 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,112,302 | $149,100 ▲ | 7.6% | 54,217 | 0.5% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,069,388 | $176,617 ▼ | -7.9% | 29,913 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,062,608 | $26,071 ▼ | -1.2% | 18,671 | 0.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,967,304 | $4,640 ▼ | -0.2% | 26,290 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,878,332 | $874 ▲ | 0.0% | 4,300 | 0.4% | ETF |
AMZN Amazon.com | $1,842,357 | $1,462,681 ▲ | 385.2% | 8,846 | 0.4% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,650,884 | $136 ▲ | 0.0% | 48,598 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,622,094 | $733,622 ▲ | 82.6% | 51,381 | 0.3% | SHS |
VYM Vanguard High Dividend Yield ETF | $1,569,860 | $28,583 ▲ | 1.9% | 10,600 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,418,548 | $32,989 ▼ | -2.3% | 23,650 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,245,726 | $203 ▲ | 0.0% | 36,790 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,180,788 | $304,300 ▲ | 34.7% | 1,816 | 0.3% | Finance |
KO CocaCola | $1,145,867 | $100,844 ▲ | 9.6% | 15,067 | 0.2% | Consumer Staples |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,131,653 | $381,918 ▼ | -25.2% | 46,947 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $1,103,492 | $249,407 ▲ | 29.2% | 17,397 | 0.2% | AVANTIS EMERGING |
VBR Vanguard Small-Cap Value ETF | $1,011,636 | $3,041 ▲ | 0.3% | 4,657 | 0.2% | ETF |
AVGO Broadcom | $962,577 | $962,577 ▲ | New Holding | 3,110 | 0.2% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $949,813 | $237,573 ▼ | -20.0% | 35,734 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $933,362 | $268,339 ▲ | 40.4% | 18,748 | 0.2% | ETF |
NFLX Netflix | $908,906 | $537,767 ▲ | 144.9% | 9,453 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $811,811 | | 0.0% | 16,272 | 0.2% | ETF |
TSLA Tesla | $767,664 | $468,405 ▲ | 156.5% | 2,065 | 0.2% | Auto/Tires/Trucks |
ARWR Arrowhead Pharmaceuticals | $702,240 | | 0.0% | 11,200 | 0.2% | Medical |
GOOG Alphabet | $675,028 | $675,028 ▲ | New Holding | 2,353 | 0.1% | Computer and Technology |
ASTS AST SpaceMobile | $662,960 | | 0.0% | 8,000 | 0.1% | Computer and Technology |
UAMY United States Antimony | $646,640 | | 0.0% | 74,071 | 0.1% | Basic Materials |
IVV iShares Core S&P 500 ETF | $629,695 | $32,007 ▼ | -4.8% | 964 | 0.1% | ETF |
T AT&T | $615,822 | $213,362 ▲ | 53.0% | 21,243 | 0.1% | Computer and Technology |
BAC Bank of America | $602,079 | $345,842 ▲ | 135.0% | 12,350 | 0.1% | Finance |
VANGUARD MUN BD FDS
| $565,579 | $223,646 ▲ | 65.4% | 7,526 | 0.1% | CORE TAX EXEMPT |
DFSV Dimensional US Small Cap Value ETF | $495,930 | | 0.0% | 14,153 | 0.1% | ETF |
CRM Salesforce | $484,782 | $196,750 ▲ | 68.3% | 2,597 | 0.1% | Computer and Technology |
WCLD WisdomTree Cloud Computing Fund | $481,734 | | 0.0% | 17,633 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $461,773 | $75,306 ▲ | 19.5% | 9,106 | 0.1% | ULTRASHORT FIXED |
SGOL abrdn Physical Gold Shares ETF | $460,390 | | 0.0% | 10,318 | 0.1% | ETF |
L Loews | $457,915 | $457,915 ▲ | New Holding | 4,290 | 0.1% | Finance |
AMD Advanced Micro Devices | $424,966 | $424,966 ▲ | New Holding | 2,089 | 0.1% | Computer and Technology |
FNV Franco-Nevada | $387,375 | $387,375 ▲ | New Holding | 1,568 | 0.1% | Basic Materials |
V Visa | $387,170 | $387,170 ▲ | New Holding | 1,281 | 0.1% | Business Services |
KLAC KLA | $371,048 | $371,048 ▲ | New Holding | 252 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $370,083 | $370,083 ▲ | New Holding | 1,514 | 0.1% | Medical |
BLND Blend Labs | $366,934 | | 0.0% | 215,843 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $363,792 | $363,792 ▲ | New Holding | 4,689 | 0.1% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $359,294 | | 0.0% | 7,722 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $356,870 | $90,530 ▼ | -20.2% | 3,942 | 0.1% | ETF |
TRV Travelers Companies | $353,808 | $353,808 ▲ | New Holding | 1,213 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $350,959 | | 0.0% | 4,462 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $347,674 | $347,674 ▲ | New Holding | 378 | 0.1% | Medical |
MRK Merck & Co., Inc. | $346,797 | $346,797 ▲ | New Holding | 2,883 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $337,663 | $4,371 ▼ | -1.3% | 5,407 | 0.1% | ETF |
CRWD CrowdStrike | $335,363 | $18,740 ▲ | 5.9% | 859 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $326,856 | $35,134 ▼ | -9.7% | 6,047 | 0.1% | ETF |
GE VERNOVA INC
| $324,719 | $324,719 ▲ | New Holding | 372 | 0.1% | COM |
WULF TeraWulf | $312,785 | $55,180 ▼ | -15.0% | 21,676 | 0.1% | Finance |
DFAR Dimensional US Real Estate ETF | $309,815 | $309,815 ▲ | New Holding | 13,100 | 0.1% | ETF |
HON Honeywell International | $309,662 | $309,662 ▲ | New Holding | 1,370 | 0.1% | Multi-Sector Conglomerates |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $307,533 | $1,741 ▲ | 0.6% | 3,356 | 0.1% | ETF |
ALL Allstate | $301,680 | $301,680 ▲ | New Holding | 1,455 | 0.1% | Finance |
POWL Powell Industries | $300,300 | $300,300 ▲ | New Holding | 555 | 0.1% | Industrials |
C Citigroup | $297,923 | $297,923 ▲ | New Holding | 2,627 | 0.1% | Financial Services |
DFA INVT DIMENSIONS GROUP IN
| $294,998 | $294,998 ▲ | New Holding | 5,800 | 0.1% | U.S. MICRO CAP P |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $288,696 | | 0.0% | 4,460 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $287,180 | | 0.0% | 1,000 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $282,100 | $282,100 ▲ | New Holding | 959 | 0.1% | Finance |
BKNG Booking | $282,092 | $282,092 ▲ | New Holding | 67 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $278,750 | $278,750 ▲ | New Holding | 2,715 | 0.1% | Medical |
ACN Accenture | $273,442 | $273,442 ▲ | New Holding | 1,379 | 0.1% | Computer and Technology |
