DFAC Dimensional U.S. Core Equity 2 ETF | $126,642,988 | $1,480,946 ▲ | 1.2% | 3,963,787 | 9.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $105,924,078 | $4,851,958 ▼ | -4.4% | 6,122,779 | 7.9% | UNIT |
AAPL Apple | $72,868,407 | $148,159 ▼ | -0.2% | 424,938 | 5.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $72,165,643 | $887,398 ▼ | -1.2% | 2,836,700 | 5.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $62,267,468 | $858,796 ▼ | -1.4% | 1,143,992 | 4.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $57,084,580 | $1,466,238 ▲ | 2.6% | 915,697 | 4.3% | ETF |
METV Roundhill Ball Metaverse ETF | $56,849,777 | $3,794,143 ▲ | 7.2% | 123,045 | 4.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $54,577,733 | $503,133 ▼ | -0.9% | 957,840 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $53,589,385 | $25,767 ▲ | 0.0% | 1,310,254 | 4.0% | ETF |
DFIV Dimensional International Value ETF | $42,582,124 | $1,308,852 ▲ | 3.2% | 1,158,697 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $38,852,408 | $3,008,339 ▼ | -7.2% | 149,490 | 2.9% | ETF |
GOOGL Alphabet | $32,960,030 | $7,156 ▼ | 0.0% | 216,472 | 2.5% | Computer and Technology |
GOOG Alphabet | $31,376,370 | $190,325 ▼ | -0.6% | 206,071 | 2.3% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $22,988,030 | $2,359,412 ▲ | 11.4% | 845,459 | 1.7% | ETF |
DFIS Dimensional International Small Cap ETF | $22,968,509 | $2,028,531 ▲ | 9.7% | 916,541 | 1.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $19,015,707 | $2,113,050 ▲ | 12.5% | 631,751 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,367,873 | $931,810 ▲ | 5.7% | 649,266 | 1.3% | ETF |
AMZN Amazon.com | $15,799,540 | $16,054 ▲ | 0.1% | 87,590 | 1.2% | Retail/Wholesale |
ALRM Alarm.com | $15,662,579 | | 0.0% | 216,125 | 1.2% | Industrial Products |
VT Vanguard Total World Stock ETF | $14,795,750 | $111 ▲ | 0.0% | 133,898 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,060,487 | $1,145,217 ▲ | 8.9% | 465,271 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $13,771,632 | $2,734,714 ▲ | 24.8% | 28,649 | 1.0% | ETF |
MSFT Microsoft | $13,149,259 | $182,173 ▲ | 1.4% | 31,254 | 1.0% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $12,500,193 | $2,267,187 ▲ | 22.2% | 247,039 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,844,863 | $1,460,927 ▼ | -11.0% | 22,645 | 0.9% | Finance |
DFLV Dimensional US Large Cap Value ETF | $9,959,214 | $3,863,048 ▲ | 63.4% | 332,084 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,810,034 | $573,372 ▲ | 6.2% | 384,858 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,802,129 | $1,072,251 ▲ | 12.3% | 377,586 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,048,721 | $55,088 ▲ | 0.6% | 21,518 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $8,241,442 | $697,226 ▼ | -7.8% | 80,201 | 0.6% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $7,693,912 | $65,861 ▲ | 0.9% | 88,783 | 0.6% | Finance |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $6,578,418 | $138,412 ▲ | 2.1% | 54,372 | 0.5% | ETF |
ACN Accenture | $6,274,198 | | 0.0% | 18,102 | 0.5% | Business Services |
DLS WisdomTree International SmallCap Dividend Fund | $5,940,862 | $12,912 ▼ | -0.2% | 91,104 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $5,690,164 | $3,456 ▲ | 0.1% | 19,755 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,261,972 | $1,139,763 ▲ | 27.6% | 206,109 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,956,636 | $1,480,451 ▲ | 42.6% | 103,070 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,853,525 | $12,626 ▲ | 0.3% | 56,123 | 0.4% | ETF |
CSCO Cisco Systems | $4,576,800 | $9,433 ▼ | -0.2% | 91,701 | 0.3% | Computer and Technology |
TSLA Tesla | $4,478,209 | $437,186 ▲ | 10.8% | 25,475 | 0.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $4,335,623 | $34,338 ▲ | 0.8% | 4,798 | 0.3% | Computer and Technology |
DTH WisdomTree International High Dividend Fund | $4,304,938 | $48,349 ▼ | -1.1% | 108,628 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $4,039,119 | $89,898 ▼ | -2.2% | 7,683 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $3,963,382 | | 0.0% | 186,370 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,619,282 | $208 ▲ | 0.0% | 17,378 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,595,703 | $199,224 ▲ | 5.9% | 19,691 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $3,478,253 | $557,775 ▲ | 19.1% | 155,487 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,392,660 | $2,359 ▲ | 0.1% | 10,066 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,200,125 | $35,785 ▲ | 1.1% | 97,923 | 0.2% | Finance |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $3,189,726 | $949,055 ▲ | 42.4% | 52,898 | 0.2% | ETF |
XOM Exxon Mobil | $2,970,725 | $246,427 ▲ | 9.0% | 25,557 | 0.2% | Oils/Energy |
VTV Vanguard Value ETF | $2,961,566 | $261,875 ▲ | 9.7% | 18,185 | 0.2% | ETF |
EA SERIES TRUST
| $2,823,903 | $2,823,903 ▲ | New Holding | 103,240 | 0.2% | ALPHA BLUE CAP |
EFA iShares MSCI EAFE ETF | $2,817,795 | $27,312 ▼ | -1.0% | 35,284 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $2,799,992 | $179 ▲ | 0.0% | 15,633 | 0.2% | ETF |
OKE ONEOK | $2,769,994 | $8,658 ▼ | -0.3% | 34,552 | 0.2% | Oils/Energy |
CVX Chevron | $2,759,764 | $2,524 ▲ | 0.1% | 17,496 | 0.2% | Oils/Energy |
SCHWAB CHARLES FAMILY FD
| $2,649,886 | $889,074 ▼ | -25.1% | 2,649,886 | 0.2% | AMT TAX FREE MNY |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $2,579,085 | $6,673 ▲ | 0.3% | 51,407 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,534,008 | | 0.0% | 21,688 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,526,664 | $2,033,234 ▲ | 412.1% | 25,091 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,382,550 | $16,467 ▼ | -0.7% | 21,558 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,376,252 | | 0.0% | 32,016 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,375,174 | $103,705 ▲ | 4.6% | 31,240 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,367,182 | $84 ▲ | 0.0% | 28,034 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,330,352 | $407,112 ▲ | 21.2% | 30,395 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,315,718 | $333,322 ▲ | 16.8% | 79,360 | 0.2% | Oils/Energy |
AMD Advanced Micro Devices | $2,310,452 | | 0.0% | 12,801 | 0.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $2,195,478 | $96,835 ▲ | 4.6% | 32,603 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,172,132 | $26,734 ▲ | 1.2% | 13,731 | 0.2% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $2,101,290 | | 0.0% | 30,542 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,035,812 | $56,101 ▲ | 2.8% | 5,915 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,018,492 | $5,514 ▲ | 0.3% | 8,419 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,005,261 | $862 ▲ | 0.0% | 16,279 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,987,946 | $16,414 ▲ | 0.8% | 27,371 | 0.1% | ETF |
SLV iShares Silver Trust | $1,962,256 | $97,848 ▼ | -4.7% | 86,253 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,927,739 | $192 ▲ | 0.0% | 10,047 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,920,839 | $23,976 ▲ | 1.3% | 45,986 | 0.1% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $1,919,411 | $2,240 ▼ | -0.1% | 685,504 | 0.1% | COM |
SQ Block | $1,906,096 | | 0.0% | 22,536 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $1,868,677 | $26,707 ▲ | 1.4% | 8,886 | 0.1% | Finance |
CRWD CrowdStrike | $1,793,279 | $172,468 ▲ | 10.6% | 5,594 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $1,787,174 | $181,615 ▲ | 11.3% | 13,570 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,645,170 | | 0.0% | 18,300 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $1,635,492 | $970 ▲ | 0.1% | 13,495 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,504,843 | $35,020 ▼ | -2.3% | 35,967 | 0.1% | Finance |
DIHP Dimensional International High Profitability ETF | $1,481,978 | $184,217 ▲ | 14.2% | 55,010 | 0.1% | ETF |
APPF AppFolio | $1,480,440 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,462,529 | $1,462,529 ▲ | New Holding | 34,864 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,461,099 | $17,749 ▲ | 1.2% | 23,543 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,441,821 | $499,824 ▲ | 53.1% | 17,882 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,434,344 | $20,265 ▼ | -1.4% | 22,649 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,429,448 | $32,113 ▲ | 2.3% | 36,634 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,421,316 | | 0.0% | 7,096 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,419,899 | $69,909 ▼ | -4.7% | 57,439 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,378,866 | $1,906 ▲ | 0.1% | 4,340 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,367,289 | $57,952 ▼ | -4.1% | 13,354 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,347,786 | $308,120 ▲ | 29.6% | 21,145 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,334,004 | $123,793 ▲ | 10.2% | 19,106 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,252,781 | $32,005 ▼ | -2.5% | 5,480 | 0.1% | ETF |
