ITOT iShares Core S&P Total U.S. Stock Market ETF | $30,807,017 | $853,298 â–² | 2.8% | 216,296 | 11.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $22,334,661 | $677,000 â–² | 3.1% | 267,257 | 8.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,682,029 | $168,225 â–² | 1.1% | 403,552 | 5.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,248,908 | $1,479,996 â–² | 10.7% | 256,069 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,841,477 | $226,907 â–¼ | -1.5% | 231,609 | 5.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,041,111 | $229,378 â–² | 1.7% | 140,608 | 5.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,687,945 | $507,194 â–² | 3.8% | 396,178 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $11,992,002 | $564,631 â–² | 4.9% | 37,380 | 4.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,852,820 | $8,558 â–¼ | -0.1% | 199,108 | 3.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,700,608 | $7,700,608 â–² | New Holding | 66,219 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,158,938 | $1,203,323 â–² | 20.2% | 149,518 | 2.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,084,241 | $39,716 â–¼ | -0.6% | 155,186 | 2.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,052,987 | $178,207 â–¼ | -2.5% | 207,624 | 2.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,805,694 | $309,412 â–² | 4.8% | 268,258 | 2.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,432,638 | $28,145 â–¼ | -0.4% | 81,364 | 2.4% | ETF |
AAPL Apple | $5,590,221 | $250,744 â–¼ | -4.3% | 22,027 | 2.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,979,568 | $678,821 â–² | 15.8% | 99,691 | 1.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,320,845 | $208,691 â–¼ | -4.6% | 61,948 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $3,530,204 | | 0.0% | 66,885 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,403,691 | $55,347 â–¼ | -1.6% | 62,973 | 1.3% | ETF |
MSFT Microsoft | $3,165,360 | $336,118 â–¼ | -9.6% | 8,551 | 1.2% | Computer and Technology |
WALMART INC
| $3,106,200 | $515,877 â–² | 19.9% | 24,994 | 1.2% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $2,829,802 | $93,458 â–² | 3.4% | 25,616 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,659,896 | $41,967 â–¼ | -1.6% | 42,592 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,381,607 | | 0.0% | 20,081 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,068,486 | | 0.0% | 58,218 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,011,234 | $14,371 â–² | 0.7% | 3,079 | 0.8% | ETF |
NVDA NVIDIA | $1,809,923 | $377,576 â–¼ | -17.3% | 10,378 | 0.7% | Computer and Technology |
TSLA Tesla | $1,775,850 | $937,554 â–¼ | -34.6% | 4,777 | 0.7% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $1,711,213 | | 0.0% | 48,836 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,638,377 | $24,856 â–² | 1.5% | 20,895 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,514,985 | $86,785 â–¼ | -5.4% | 18,801 | 0.6% | ETF |
MARSH & MCLENNAN COS INC
| $1,448,076 | | 0.0% | 8,349 | 0.5% | COM |
WFC Wells Fargo & Company | $1,431,945 | $33,197 â–¼ | -2.3% | 17,987 | 0.5% | Finance |
QQQ Invesco QQQ | $1,313,242 | $18,472 â–¼ | -1.4% | 2,275 | 0.5% | Finance |
AMZN Amazon.com | $1,190,888 | $250,549 â–¼ | -17.4% | 5,718 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $1,124,094 | $107,626 â–¼ | -8.7% | 1,128 | 0.4% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $815,146 | | 0.0% | 16,821 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $745,091 | | 0.0% | 5,031 | 0.3% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $726,543 | | 0.0% | 1,178 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $725,160 | $645 â–² | 0.1% | 3,372 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $719,873 | $13,143 â–² | 1.9% | 1,205 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $704,353 | $5,768 â–² | 0.8% | 22,958 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $688,229 | $21,025 â–¼ | -3.0% | 26,842 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $683,729 | | 0.0% | 13,214 | 0.3% | ETF |
GOOGL Alphabet | $681,001 | $248,186 â–¼ | -26.7% | 2,368 | 0.3% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $670,972 | $316,913 â–² | 89.5% | 13,999 | 0.3% | ETF |
GOOG Alphabet | $655,762 | $47,045 â–¼ | -6.7% | 2,286 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $634,004 | $36,402 â–¼ | -5.4% | 11,164 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $604,319 | | 0.0% | 13,072 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $561,894 | | 0.0% | 864 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $557,575 | $1,037 â–¼ | -0.2% | 20,977 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $507,313 | | 0.0% | 6,823 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $505,750 | | 0.0% | 11,209 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $490,667 | | 0.0% | 3,692 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $480,169 | | 0.0% | 14,181 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $446,772 | | 0.0% | 4,817 | 0.2% | ETF |
LLY Eli Lilly and Company | $445,169 | $45,989 â–¼ | -9.4% | 484 | 0.2% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $434,812 | | 0.0% | 10,255 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $420,675 | | 0.0% | 3,950 | 0.2% | ETF |
AZO AutoZone | $401,956 | | 0.0% | 119 | 0.2% | Retail/Wholesale |
ABSI Absci | $395,886 | | 0.0% | 131,962 | 0.1% | Medical |
DFUS Dimensional U.S. Equity ETF | $386,019 | | 0.0% | 5,444 | 0.1% | ETF |
JNJ Johnson & Johnson | $382,436 | $63,536 â–¼ | -14.2% | 1,565 | 0.1% | Medical |
SBUX Starbucks | $380,310 | | 0.0% | 4,245 | 0.1% | Retail/Wholesale |
KR Kroger | $373,956 | | 0.0% | 5,168 | 0.1% | Retail/Wholesale |
AON AON | $367,969 | $10,975 â–¼ | -2.9% | 1,140 | 0.1% | Finance |
VTV Vanguard Value ETF | $357,669 | $1,962 â–² | 0.6% | 1,823 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $348,068 | | 0.0% | 1,629 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $345,773 | $345,773 â–² | New Holding | 9,557 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $339,470 | | 0.0% | 3,320 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $337,096 | $79,887 â–¼ | -19.2% | 1,287 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $333,486 | | 0.0% | 1,130 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $318,656 | $15,272 â–² | 5.0% | 9,890 | 0.1% | ETF |
XOM ExxonMobil | $305,388 | | 0.0% | 1,800 | 0.1% | Energy |
VV Vanguard Large-Cap ETF | $304,528 | $8,965 â–¼ | -2.9% | 1,019 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $301,211 | $23,306 â–² | 8.4% | 8,194 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $288,958 | $93,444 â–¼ | -24.4% | 603 | 0.1% | Finance |
ET Energy Transfer | $252,435 | $55,524 â–² | 28.2% | 13,080 | 0.1% | Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $246,381 | | 0.0% | 1,969 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $231,576 | | 0.0% | 4,280 | 0.1% | ETF |
VUG Vanguard Growth ETF | $225,384 | | 0.0% | 516 | 0.1% | ETF |
V Visa | $223,224 | $63,433 â–¼ | -22.1% | 739 | 0.1% | Business Services |
PH Parker-Hannifin | $217,552 | $25,068 â–¼ | -10.3% | 243 | 0.1% | Industrials |
KMI Kinder Morgan | $213,984 | $213,984 â–² | New Holding | 6,382 | 0.1% | Energy |
NIO NIO | $206,377 | | 0.0% | 34,225 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $0 | $719,037 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $0 | $621,288 â–¼ | -100.0% | 0 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $0 | $498,506 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $466,141 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $449,043 â–¼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $398,436 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $319,690 â–¼ | -100.0% | 0 | 0.0% | Finance |
ABBV AbbVie | $0 | $245,247 â–¼ | -100.0% | 0 | 0.0% | Medical |
HD Home Depot | $0 | $236,841 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NKE NIKE | $0 | $225,142 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CMI Cummins | $0 | $206,778 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RTX RTX | $0 | $200,640 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
