AAPL Apple | $49,631,485 | $2,506,579 ▲ | 5.3% | 194,916 | 7.8% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $46,671,930 | $3,417,903 ▲ | 7.9% | 1,912,784 | 7.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $38,748,580 | $12,495,166 ▲ | 47.6% | 384,792 | 6.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,506,735 | $1,414,400 ▲ | 5.4% | 713,164 | 4.3% | ETF |
DFIV Dimensional International Value ETF | $25,103,406 | $1,444,940 ▲ | 6.1% | 544,306 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,881,908 | $1,491,877 ▲ | 6.4% | 684,509 | 3.9% | ETF |
VTV Vanguard Value ETF | $22,770,615 | $768,525 ▲ | 3.5% | 122,101 | 3.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,024,861 | $1,068,047 ▲ | 5.4% | 666,821 | 3.3% | ETF |
NVDA NVIDIA | $13,336,360 | $115,866 ▼ | -0.9% | 71,478 | 2.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $12,281,724 | $977,606 ▲ | 8.6% | 157,277 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,435,109 | $539,955 ▲ | 5.0% | 196,446 | 1.8% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $10,659,787 | $247,297 ▲ | 2.4% | 116,858 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $9,049,598 | $36,526 ▲ | 0.4% | 84,981 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $8,893,249 | $145,415 ▲ | 1.7% | 235,458 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,863,720 | $246,123 ▼ | -2.7% | 27,010 | 1.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,812,906 | $469,288 ▲ | 5.6% | 285,577 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,250,229 | $357,819 ▲ | 4.5% | 74,013 | 1.3% | Finance |
DIHP Dimensional International High Profitability ETF | $7,932,883 | $585,681 ▲ | 8.0% | 260,993 | 1.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $7,501,019 | $545,739 ▲ | 7.8% | 126,685 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,462,148 | $239,051 ▲ | 3.3% | 226,813 | 1.2% | ETF |
IAU iShares Gold Trust | $7,314,185 | $158,129 ▲ | 2.2% | 100,511 | 1.2% | Finance |
QQQ Invesco QQQ | $7,180,390 | $109,267 ▲ | 1.5% | 11,960 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,218,537 | $189,676 ▼ | -3.0% | 28,818 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,966,375 | $195,426 ▲ | 3.4% | 65,029 | 0.9% | ETF |
MSFT Microsoft | $5,171,012 | $54,383 ▲ | 1.1% | 9,984 | 0.8% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,641,886 | $45,605 ▲ | 1.0% | 65,040 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,540,808 | $66,581 ▼ | -1.4% | 99,231 | 0.7% | ETF |
REET iShares Global REIT ETF | $4,426,167 | $374,735 ▲ | 9.2% | 173,168 | 0.7% | ETF |
SCHW Charles Schwab | $4,272,417 | $238,868 ▼ | -5.3% | 44,751 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,206,322 | $117,571 ▼ | -2.7% | 8,980 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,114,210 | $28,438 ▼ | -0.7% | 11,574 | 0.6% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $3,916,763 | $586,613 ▲ | 17.6% | 119,450 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,899,156 | $125,819 ▼ | -3.1% | 19,152 | 0.6% | ETF |
COIN Coinbase Global | $3,839,624 | $675 ▼ | 0.0% | 11,377 | 0.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,761,580 | $307,847 ▲ | 8.9% | 18,023 | 0.6% | ETF |
GOOG Alphabet | $3,743,518 | $72,820 ▼ | -1.9% | 15,371 | 0.6% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,243,079 | $84,376 ▲ | 2.7% | 101,125 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $3,156,741 | $5,447 ▲ | 0.2% | 39,410 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,078,277 | $32,175 ▲ | 1.1% | 6,123 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $2,965,870 | $74,558 ▼ | -2.5% | 8,115 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,848,063 | $98,982 ▼ | -3.4% | 77,372 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,667,038 | $200,544 ▼ | -7.0% | 4,003 | 0.4% | Finance |
EWG iShares MSCI Germany ETF | $2,651,639 | $44,648 ▼ | -1.7% | 63,726 | 0.4% | ETF |
AMZN Amazon.com | $2,607,833 | $126,692 ▲ | 5.1% | 11,877 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $2,323,319 | $23,785 ▼ | -1.0% | 24,420 | 0.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,302,559 | | 0.0% | 58,579 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $2,153,571 | $661,890 ▲ | 44.4% | 102,894 | 0.3% | ETF |
GOOGL Alphabet | $1,831,029 | $87,759 ▲ | 5.0% | 7,532 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,792,494 | $1,323,927 ▲ | 282.5% | 20,057 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,777,739 | $140,235 ▼ | -7.3% | 2,903 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,734,948 | $7,970 ▲ | 0.5% | 25,469 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,712,747 | | 0.0% | 60,308 | 0.3% | INNOVATOR INTL D |
EWJ iShares MSCI Japan ETF | $1,698,206 | $9,625 ▲ | 0.6% | 21,172 | 0.3% | ETF |
MCD McDonald's | $1,661,898 | $68,068 ▲ | 4.3% | 5,469 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,619,771 | $36,409 ▲ | 2.3% | 29,896 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,601,926 | $2,591 ▼ | -0.2% | 37,719 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,595,008 | $397,517 ▲ | 33.2% | 62,305 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,516,751 | $93,375 ▲ | 6.6% | 26,591 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,485,993 | $420,525 ▲ | 39.5% | 20,679 | 0.2% | WORLD EQUITY ETF |
V Visa | $1,484,320 | $8,534 ▼ | -0.6% | 4,348 | 0.2% | Business Services |
META Meta Platforms | $1,476,843 | $15,422 ▼ | -1.0% | 2,011 | 0.2% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,470,955 | $177,093 ▼ | -10.7% | 50,169 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,437,668 | | 0.0% | 2,998 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,399,203 | $245,988 ▼ | -15.0% | 44,589 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,396,780 | $27,076 ▲ | 2.0% | 1,754 | 0.2% | Finance |
INDA iShares MSCI India ETF | $1,356,007 | $77,153 ▲ | 6.0% | 26,047 | 0.2% | ETF |
Z Zillow Group | $1,343,059 | $1,343,059 ▲ | New Holding | 17,431 | 0.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,340,341 | $240,139 ▼ | -15.2% | 13,524 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,336,276 | $180,299 ▲ | 15.6% | 22,301 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,317,603 | $190,244 ▲ | 16.9% | 41,382 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,282,200 | $2,184 ▲ | 0.2% | 39,919 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,238,926 | $133,024 ▲ | 12.0% | 29,170 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,233,016 | $18,926 ▼ | -1.5% | 3,909 | 0.2% | Finance |
ARISTA NETWORKS INC
| $1,214,493 | $122,251 ▼ | -9.1% | 8,335 | 0.2% | COM SHS |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,182,640 | $22,642 ▼ | -1.9% | 39,331 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,176,866 | $1,516 ▲ | 0.1% | 8,540 | 0.2% | ETF |
NFLX Netflix | $1,160,808 | $10,793 ▼ | -0.9% | 968 | 0.2% | Consumer Discretionary |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,149,212 | | 0.0% | 30,156 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,120,443 | $55,993 ▲ | 5.3% | 13,367 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,074,708 | $18,129 ▼ | -1.7% | 17,903 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,061,147 | $24,846 ▲ | 2.4% | 5,723 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $1,047,011 | $48,007 ▼ | -4.4% | 8,811 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,046,469 | $5,672 ▲ | 0.5% | 9,409 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,041,451 | $29,247 ▲ | 2.9% | 22,754 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,039,796 | $211,328 ▲ | 25.5% | 10,372 | 0.2% | Finance |
OCSL Oaktree Specialty Lending | $1,031,694 | $242,730 ▲ | 30.8% | 79,057 | 0.2% | Finance |
TMUS T-Mobile US | $1,022,871 | $576,906 ▲ | 129.4% | 4,273 | 0.2% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,018,675 | $303,891 ▲ | 42.5% | 24,876 | 0.2% | ETF |
AVGO Broadcom | $1,012,164 | $48,167 ▼ | -4.5% | 3,068 | 0.2% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $1,005,153 | $10,980 ▼ | -1.1% | 11,443 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $938,018 | | 0.0% | 24,257 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $937,582 | $290,982 ▲ | 45.0% | 16,420 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $933,006 | $14,692 ▼ | -1.6% | 12,701 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $933,004 | $9,370 ▲ | 1.0% | 1,394 | 0.1% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $931,435 | | 0.0% | 26,025 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $924,732 | | 0.0% | 23,705 | 0.1% | ETF |
TSLA Tesla | $919,681 | $82,718 ▼ | -8.3% | 2,068 | 0.1% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN TRUST ETF
| $913,320 | $3,411 ▼ | -0.4% | 10,174 | 0.1% | SHS REP COM UT |
MU Micron Technology | $904,699 | $4,852 ▲ | 0.5% | 5,407 | 0.1% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $897,437 | $3,199 ▼ | -0.4% | 39,833 | 0.1% | Finance |
