VTI Vanguard Total Stock Market ETF | $48,336,091 | $3,044,909 ▼ | -5.9% | 150,648 | 15.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,707,741 | $3,560,672 ▼ | -9.8% | 510,420 | 10.3% | ETF |
DIMENSIONAL ETF TRUST
| $18,461,570 | $1,066,500 ▲ | 6.1% | 351,973 | 5.8% | DIMENSIONAL INTE |
DISV Dimensional International Small Cap Value ETF | $18,139,115 | $954,369 ▼ | -5.0% | 459,917 | 5.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,120,901 | $288,632 ▼ | -1.6% | 218,984 | 5.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $17,615,502 | $3,084,463 ▼ | -14.9% | 502,726 | 5.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $16,010,455 | $1,368,973 ▼ | -7.9% | 463,400 | 5.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,968,839 | $1,366,086 ▲ | 11.8% | 363,171 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,490,281 | $267,535 ▼ | -2.1% | 435,818 | 3.9% | ETF |
AVRE Avantis Real Estate ETF | $9,127,786 | $54,937 ▼ | -0.6% | 207,355 | 2.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,000,294 | $18,513 ▼ | -0.2% | 77,352 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,663,860 | $169,618 ▲ | 2.3% | 146,845 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $7,250,682 | $119,275 ▼ | -1.6% | 288,872 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,360,632 | $126,753 ▼ | -2.0% | 80,240 | 2.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $4,893,899 | $797,885 ▲ | 19.5% | 119,102 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,793,985 | $160,624 ▼ | -3.2% | 43,396 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,544,321 | $828,921 ▲ | 22.3% | 91,087 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,459,494 | $46,335 ▼ | -1.3% | 75,783 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,455,638 | $178,602 ▲ | 5.5% | 32,447 | 1.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,974,239 | $75,299 ▲ | 2.6% | 39,420 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,956,446 | $1,951 ▼ | -0.1% | 4,546 | 0.9% | Finance |
AVDV Avantis International Small Cap Value ETF | $2,902,969 | $207,712 ▼ | -6.7% | 29,070 | 0.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,790,727 | $703,756 ▲ | 33.7% | 65,819 | 0.9% | ETF |
NYF iShares New York Muni Bond ETF | $2,617,647 | $3,878 ▲ | 0.1% | 49,278 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,525,543 | $186,704 ▼ | -6.9% | 31,342 | 0.8% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,402,515 | $135,634 ▲ | 6.0% | 52,803 | 0.8% | ETF |
AMZN Amazon.com | $2,341,996 | $1,442,270 ▲ | 160.3% | 11,245 | 0.7% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $2,245,536 | $104,825 ▼ | -4.5% | 40,680 | 0.7% | Manufacturing |
AAPL Apple | $2,129,195 | $1,211,535 ▲ | 132.0% | 8,390 | 0.7% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $2,092,802 | $98,670 ▲ | 4.9% | 23,013 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,915,647 | $477,686 ▼ | -20.0% | 24,230 | 0.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,878,122 | $671,602 ▲ | 55.7% | 44,327 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,823,723 | $2,862,265 ▼ | -61.1% | 3,052 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,742,452 | $7,961 ▲ | 0.5% | 16,415 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,274,702 | $113,506 ▲ | 9.8% | 28,289 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,186,631 | $45,288 ▲ | 4.0% | 26,097 | 0.4% | Manufacturing |
LOW Lowe's Companies | $1,134,380 | $5,198 ▲ | 0.5% | 4,801 | 0.4% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $1,103,905 | $26,489 ▼ | -2.3% | 23,254 | 0.3% | Manufacturing |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,102,478 | $11,372 ▼ | -1.0% | 17,547 | 0.3% | ETF |
MSFT Microsoft | $1,040,521 | $30,723 ▼ | -2.9% | 2,811 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,026,783 | $108,785 ▲ | 11.9% | 21,369 | 0.3% | ETF |
NVDA NVIDIA | $1,001,420 | $241,896 ▼ | -19.5% | 5,742 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $888,700 | $14,034 ▼ | -1.6% | 16,908 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $872,483 | $61,743 ▼ | -6.6% | 1,512 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $837,214 | $1,090 ▲ | 0.1% | 31,498 | 0.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $784,254 | $63,197 ▲ | 8.8% | 17,572 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $738,900 | $12,918 ▲ | 1.8% | 13,671 | 0.2% | ETF |
NFLX Netflix | $685,069 | $685,069 ▲ | New Holding | 7,125 | 0.2% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $657,400 | $976 ▲ | 0.1% | 8,754 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $636,957 | $428,823 ▼ | -40.2% | 9,132 | 0.2% | ETF |
CRM Salesforce | $622,358 | $622,358 ▲ | New Holding | 3,334 | 0.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $610,966 | $85,365 ▲ | 16.2% | 11,480 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $604,624 | $382 ▼ | -0.1% | 6,323 | 0.2% | Manufacturing |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $599,364 | $2,439 ▲ | 0.4% | 12,531 | 0.2% | Finance |
GOOGL Alphabet | $536,953 | $177,450 ▲ | 49.4% | 1,867 | 0.2% | Computer and Technology |
GOOG Alphabet | $532,437 | $111,307 ▼ | -17.3% | 1,856 | 0.2% | Computer and Technology |
TSLA Tesla | $507,439 | $88,105 ▲ | 21.0% | 1,365 | 0.2% | Auto/Tires/Trucks |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $504,577 | $56,994 ▲ | 12.7% | 20,256 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $501,686 | $84,128 ▲ | 20.1% | 6,506 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $483,100 | $135,049 ▲ | 38.8% | 5,212 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $466,971 | $144,883 ▲ | 45.0% | 18,868 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $445,891 | $385,520 ▼ | -46.4% | 6,603 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $420,624 | $21,043 ▲ | 5.3% | 12,493 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $418,488 | $285,139 ▼ | -40.5% | 4,425 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $403,956 | $456,408 ▼ | -53.0% | 3,250 | 0.1% | ETF |
VTV Vanguard Value ETF | $385,922 | $90,055 ▼ | -18.9% | 1,967 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $370,791 | | 0.0% | 2,790 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $370,612 | $11,896 ▼ | -3.1% | 7,882 | 0.1% | ETF |
META Meta Platforms | $357,581 | $77,237 ▼ | -17.8% | 625 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $338,979 | $5,890 ▼ | -1.7% | 13,524 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $334,444 | $139,134 ▼ | -29.4% | 512 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $316,556 | $35,654 ▲ | 12.7% | 7,165 | 0.1% | ETF |
DIS Walt Disney | $294,730 | $25,252 ▼ | -7.9% | 3,058 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $275,614 | $39,107 ▼ | -12.4% | 3,552 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $275,061 | $23,002 ▼ | -7.7% | 574 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $245,005 | $1,573 ▼ | -0.6% | 8,411 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $222,618 | $222,618 ▲ | New Holding | 1,563 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $222,269 | | 0.0% | 2,403 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $213,502 | $213,502 ▲ | New Holding | 306 | 0.1% | ETF |
AVGO Broadcom | $211,705 | $79,235 ▼ | -27.2% | 684 | 0.1% | Computer and Technology |
NACP Impact Shares NAACP Minority Empowerment ETF | $207,948 | | 0.0% | 4,300 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $201,428 | $201,428 ▲ | New Holding | 3,980 | 0.1% | ETF |
WALMART INC
| $200,836 | $48,345 ▼ | -19.4% | 1,616 | 0.1% | COM |
VANGUARD CALIF TAX FREE FDS
| $200,637 | | 0.0% | 2,025 | 0.1% | TAX EXEMPT BD FD |
VUG Vanguard Growth ETF | $200,139 | $200,139 ▲ | New Holding | 458 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $200,097 | $200,097 ▲ | New Holding | 5,632 | 0.1% | ETF |
NVX NOVONIX | $6,900 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $0 | $1,389,576 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $989,806 ▼ | -100.0% | 0 | 0.0% | GLOBAL CORE PLUS |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $897,147 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $420,893 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
IWF iShares Russell 1000 Growth ETF | $0 | $363,517 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $342,298 ▼ | -100.0% | 0 | 0.0% | ETF |
CPNG Coupang | $0 | $317,804 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $0 | $310,946 ▼ | -100.0% | 0 | 0.0% | Finance |
IGF iShares Global Infrastructure ETF | $0 | $287,631 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $0 | $280,667 ▼ | -100.0% | 0 | 0.0% | ETF |
REET iShares Global REIT ETF | $0 | $252,820 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $0 | $218,786 ▼ | -100.0% | 0 | 0.0% | SHS NEW |
TGRW T. Rowe Price Growth Stock ETF | $0 | $209,403 ▼ | -100.0% | 0 | 0.0% | ETF |
