SCHO Schwab Short-Term U.S. Treasury ETF | $43,041,302 | $3,793,022 ▲ | 9.7% | 1,772,706 | 7.8% | ETF |
AAPL Apple | $38,461,686 | $2,400,530 ▲ | 6.7% | 185,072 | 7.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $26,167,409 | $7,939,281 ▲ | 43.6% | 260,709 | 4.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,380,808 | $1,504,382 ▲ | 6.6% | 676,493 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $22,218,904 | $939,008 ▲ | 4.4% | 643,467 | 4.0% | ETF |
DFIV Dimensional International Value ETF | $21,996,423 | $1,685,099 ▲ | 8.3% | 512,976 | 4.0% | ETF |
VTV Vanguard Value ETF | $21,066,509 | $17,287,108 ▲ | 457.4% | 117,980 | 3.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,368,112 | $1,102,556 ▲ | 6.4% | 632,947 | 3.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,147,838 | $168,113 ▲ | 1.5% | 144,758 | 2.0% | ETF |
NVDA NVIDIA | $11,052,704 | $277,318 ▲ | 2.6% | 72,099 | 2.0% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $10,341,149 | $325,367 ▲ | 3.2% | 187,170 | 1.9% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,450,230 | $422,146 ▲ | 4.7% | 114,147 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $8,826,936 | $1,618,066 ▲ | 22.4% | 84,638 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,436,980 | $23,098 ▼ | -0.3% | 27,760 | 1.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,303,063 | $491,452 ▲ | 6.3% | 270,370 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $8,284,618 | $336,739 ▲ | 4.2% | 231,608 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,741,600 | $530,955 ▲ | 7.4% | 70,803 | 1.4% | Finance |
DIHP Dimensional International High Profitability ETF | $7,126,024 | $396,653 ▲ | 5.9% | 241,724 | 1.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,909,144 | $276,401 ▲ | 4.2% | 219,547 | 1.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $6,450,168 | $869,884 ▲ | 15.6% | 117,468 | 1.2% | ETF |
QQQ Invesco QQQ | $6,442,400 | $220,982 ▲ | 3.6% | 11,778 | 1.2% | Finance |
IAU iShares Gold Trust | $6,187,427 | $14,912 ▲ | 0.2% | 98,338 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,119,696 | $14,837 ▼ | -0.2% | 29,697 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,751,520 | $776,970 ▼ | -11.9% | 62,899 | 1.0% | ETF |
MSFT Microsoft | $4,860,774 | $72,821 ▲ | 1.5% | 9,879 | 0.9% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,329,653 | $33,077 ▲ | 0.8% | 64,401 | 0.8% | ETF |
SCHW Charles Schwab | $4,308,044 | $264,666 ▼ | -5.8% | 47,253 | 0.8% | Finance |
DFAU Dimensional US Core Equity Market ETF | $4,271,110 | $150,252 ▲ | 3.6% | 100,686 | 0.8% | ETF |
REET iShares Global REIT ETF | $3,940,489 | $162,460 ▲ | 4.3% | 158,507 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,878,035 | $110,489 ▲ | 2.9% | 9,231 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $3,875,513 | $90,762 ▼ | -2.3% | 19,770 | 0.7% | ETF |
COIN Coinbase Global | $3,815,720 | $5,701 ▼ | -0.1% | 11,379 | 0.7% | Finance |
GLD SPDR Gold Shares | $3,584,188 | $48,285 ▼ | -1.3% | 11,654 | 0.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,285,936 | $121,326 ▲ | 3.8% | 16,548 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,154,451 | $651,203 ▲ | 26.0% | 101,560 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,966,547 | $23,991 ▼ | -0.8% | 6,059 | 0.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,931,181 | $565,589 ▲ | 23.9% | 98,494 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,823,219 | $14,593 ▼ | -0.5% | 8,319 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $2,818,461 | $111,902 ▼ | -3.8% | 39,342 | 0.5% | ETF |
GOOG Alphabet | $2,772,115 | $165,407 ▲ | 6.3% | 15,670 | 0.5% | Computer and Technology |
EWG iShares MSCI Germany ETF | $2,722,206 | $25,374 ▼ | -0.9% | 64,799 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,658,094 | $291,501 ▼ | -9.9% | 4,304 | 0.5% | Finance |
SGOL abrdn Physical Gold Shares ETF | $2,548,342 | $96,190 ▼ | -3.6% | 80,061 | 0.5% | ETF |
AMZN Amazon.com | $2,491,198 | $283,952 ▲ | 12.9% | 11,300 | 0.5% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $2,325,641 | $28,281 ▼ | -1.2% | 24,670 | 0.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,190,919 | | 0.0% | 58,579 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,778,256 | $81,191 ▲ | 4.8% | 3,132 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,677,542 | $187,857 ▲ | 12.6% | 25,352 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,669,615 | $107,362 ▲ | 6.9% | 60,308 | 0.3% | INNOVATOR INTL D |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,639,617 | $27,216 ▲ | 1.7% | 56,209 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $1,566,690 | $400,975 ▲ | 34.4% | 21,052 | 0.3% | ETF |
MCD McDonald's | $1,560,189 | $20,822 ▲ | 1.4% | 5,245 | 0.3% | Retail/Wholesale |
V Visa | $1,554,470 | $56,520 ▼ | -3.5% | 4,373 | 0.3% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,540,859 | $276,237 ▲ | 21.8% | 52,428 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,528,201 | | 0.0% | 37,780 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,522,438 | $17,419,490 ▼ | -92.0% | 15,947 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,491,681 | $134,475 ▲ | 9.9% | 71,270 | 0.3% | ETF |
META Meta Platforms | $1,461,456 | $46,030 ▲ | 3.3% | 2,032 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,451,270 | $32,974 ▲ | 2.3% | 29,224 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,387,941 | $501,803 ▲ | 56.6% | 24,954 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,371,710 | $22,839 ▲ | 1.7% | 24,565 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,300,859 | | 0.0% | 2,998 | 0.2% | ETF |
NFLX Netflix | $1,263,847 | $23,285 ▼ | -1.8% | 977 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $1,260,949 | $106,911 ▲ | 9.3% | 7,171 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $1,215,415 | $438,115 ▲ | 56.4% | 1,720 | 0.2% | Finance |
SCHK Schwab 1000 Index ETF | $1,187,561 | $2,533 ▲ | 0.2% | 39,851 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,184,861 | $100,129 ▲ | 9.2% | 46,777 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,171,254 | $233,906 ▲ | 25.0% | 40,084 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,152,637 | $45,304 ▲ | 4.1% | 3,969 | 0.2% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,108,233 | | 0.0% | 30,156 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,099,065 | $1,196 ▲ | 0.1% | 19,292 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,096,267 | $18,252 ▲ | 1.7% | 8,529 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,083,001 | $8,923 ▼ | -0.8% | 18,205 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,068,937 | $9,691 ▼ | -0.9% | 35,407 | 0.2% | ETF |
CRM Salesforce | $1,064,528 | $108,764 ▼ | -9.3% | 3,915 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,034,862 | $4,401 ▲ | 0.4% | 12,699 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $1,029,803 | $127,035 ▲ | 14.1% | 26,038 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,025,637 | $19,947 ▼ | -1.9% | 9,358 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,022,496 | $9,321 ▼ | -0.9% | 9,215 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $998,005 | $132,197 ▲ | 15.3% | 14,827 | 0.2% | WORLD EQUITY ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $984,781 | $32,507 ▲ | 3.4% | 22,115 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $947,766 | $11,470 ▲ | 1.2% | 11,568 | 0.2% | ETF |
ARISTA NETWORKS INC
| $907,400 | $76,161 ▼ | -7.7% | 9,174 | 0.2% | COM SHS |
VO Vanguard Mid-Cap ETF | $894,103 | $141,278 ▲ | 18.8% | 3,177 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $893,521 | | 0.0% | 24,257 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $891,617 | $11,374 ▲ | 1.3% | 26,025 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $891,598 | $691 ▼ | -0.1% | 12,901 | 0.2% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $891,310 | | 0.0% | 23,705 | 0.2% | ETF |
MELI MercadoLibre | $890,498 | $12,507 ▼ | -1.4% | 356 | 0.2% | Retail/Wholesale |
DBC Invesco DB Commodity Index Tracking Fund | $876,652 | $49,189 ▼ | -5.3% | 39,975 | 0.2% | Finance |
JNJ Johnson & Johnson | $871,496 | $22,610 ▲ | 2.7% | 5,589 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $856,525 | $6,207 ▼ | -0.7% | 1,380 | 0.2% | ETF |
AVGO Broadcom | $850,874 | $19,326 ▲ | 2.3% | 3,214 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $847,585 | | 0.0% | 19,338 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $847,188 | $204,579 ▼ | -19.5% | 10,212 | 0.2% | SHS REP COM UT |
OCSL Oaktree Specialty Lending | $831,284 | $94,146 ▲ | 12.8% | 60,457 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $823,144 | $133,946 ▼ | -14.0% | 10,613 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $816,401 | $56,705 ▲ | 7.5% | 8,264 | 0.1% | Finance |
XOM Exxon Mobil | $807,763 | $1,311 ▼ | -0.2% | 7,394 | 0.1% | Energy |
AMGN Amgen | $762,609 | $52,293 ▲ | 7.4% | 2,625 | 0.1% | Medical |
