ISHARES TR
| $67,678,809 | $4,379,748 ▲ | 6.9% | 672,284 | 7.7% | 0-3 MTH TREASURY |
AAPL Apple | $55,899,164 | $94,621 ▲ | 0.2% | 193,182 | 6.3% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $55,639,996 | $3,093,469 ▲ | 5.9% | 2,304,888 | 6.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $39,765,490 | $4,365,245 ▲ | 12.3% | 896,427 | 4.5% | ETF |
DFIV Dimensional International Value ETF | $36,830,195 | $4,025,463 ▲ | 12.3% | 681,788 | 4.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $32,525,232 | $1,732,408 ▲ | 5.6% | 808,884 | 3.7% | ETF |
VTV Vanguard Value ETF | $32,205,069 | $3,221,444 ▲ | 11.1% | 147,777 | 3.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $31,180,360 | $2,807,102 ▲ | 9.9% | 755,888 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $15,784,671 | $1,433,290 ▲ | 10.0% | 205,798 | 1.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $15,767,383 | $1,040,390 ▲ | 7.1% | 225,571 | 1.8% | ETF |
NVDA NVIDIA | $15,606,746 | $723,722 ▲ | 4.9% | 77,999 | 1.8% | Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $14,904,262 | $282,572 ▲ | 1.9% | 124,900 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,908,166 | $192,789 ▲ | 1.4% | 37,586 | 1.6% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $11,984,546 | $1,600,497 ▲ | 15.4% | 178,050 | 1.4% | ETF |
DIHP Dimensional International High Profitability ETF | $11,964,251 | $1,215,122 ▲ | 11.3% | 350,601 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,891,625 | $2,052,484 ▲ | 20.9% | 300,749 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $10,258,931 | $886,553 ▲ | 9.5% | 245,841 | 1.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $10,208,512 | $484,407 ▲ | 5.0% | 330,908 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $9,932,595 | $43,263 ▼ | -0.4% | 92,293 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,852,835 | $373,456 ▲ | 3.9% | 90,335 | 1.1% | ETF |
IAU iShares Gold Trust | $9,494,929 | $1,630,185 ▲ | 20.7% | 125,744 | 1.1% | ETF |
GOOG Alphabet | $9,404,099 | $2,725,196 ▲ | 40.8% | 26,616 | 1.1% | Communication Services |
XME SPDR S&P Metals & Mining ETF | $7,960,859 | $1,652,288 ▲ | 26.2% | 74,449 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,673,611 | $1,149,081 ▲ | 17.6% | 83,736 | 0.9% | ETF |
COREWEAVE INC
| $7,297,974 | $7,297,974 ▲ | New Holding | 73,317 | 0.8% | COM CL A |
VEU Vanguard FTSE All-World ex-US ETF | $7,182,261 | $1,355,834 ▲ | 23.3% | 85,758 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $7,017,623 | $1,199,661 ▲ | 20.6% | 91,173 | 0.8% | ETF |
REET iShares Global REIT ETF | $6,624,674 | $788,577 ▲ | 13.5% | 239,851 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,523,929 | $98,198 ▼ | -1.5% | 27,571 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,944,224 | $291,857 ▲ | 5.2% | 159,534 | 0.7% | ETF |
QQQ Invesco QQQ | $5,921,279 | $26,510 ▲ | 0.4% | 8,041 | 0.7% | ETF |
EWY iShares MSCI South Korea ETF | $5,605,350 | $451,852 ▼ | -7.5% | 27,763 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,155,018 | $1,034,306 ▲ | 25.1% | 10,302 | 0.6% | Finance |
MSFT Microsoft | $5,068,317 | $650,186 ▲ | 14.7% | 13,587 | 0.6% | Technology |
AMZN Amazon.com | $5,050,901 | $347,023 ▲ | 7.4% | 21,192 | 0.6% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $4,980,937 | $155,431 ▼ | -3.0% | 96,362 | 0.6% | ETF |
MU Micron Technology | $4,976,146 | $1,147,365 ▼ | -18.7% | 4,311 | 0.6% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,911,393 | $246,401 ▲ | 5.3% | 120,851 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,680,699 | $1,653,690 ▲ | 54.6% | 84,826 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,309,428 | $240,560 ▼ | -5.3% | 17,735 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,293,054 | $3,206,194 ▲ | 295.0% | 34,574 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,095,370 | $111,033 ▼ | -2.6% | 16,893 | 0.5% | ETF |
GOOGL Alphabet | $3,682,238 | $389,165 ▲ | 11.8% | 10,304 | 0.4% | Communication Services |
GLD SPDR Gold Shares | $3,595,757 | $146,247 ▲ | 4.2% | 9,761 | 0.4% | ETF |
SCHW Charles Schwab | $3,428,041 | $192,661 ▼ | -5.3% | 37,152 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $3,403,764 | | 0.0% | 8,312 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,402,874 | $1,747,067 ▼ | -33.9% | 39,376 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,328,234 | $443,435 ▲ | 15.4% | 163,389 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,149,968 | $64,971 ▼ | -2.0% | 4,218 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,008,436 | $1,281,306 ▲ | 74.2% | 35,191 | 0.3% | ETF |
SCHK Schwab 1000 Index ETF | $2,973,028 | $1,487,650 ▲ | 100.2% | 82,447 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,712,852 | $407,914 ▲ | 17.7% | 108,384 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,664,478 | $49,087 ▼ | -1.8% | 69,696 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,465,286 | | 0.0% | 58,579 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,418,328 | $246,887 ▼ | -9.3% | 4,163 | 0.3% | Technology |
CALF Pacer US Small Cap Cash Cows ETF | $2,371,989 | $19,080 ▼ | -0.8% | 46,868 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,255,596 | $31,710 ▼ | -1.4% | 71,132 | 0.3% | US SMALL CAP PWR |
EWG iShares MSCI Germany ETF | $2,218,756 | $19,320 ▼ | -0.9% | 53,632 | 0.3% | ETF |
OCSL Oaktree Specialty Lending | $2,212,124 | $372,838 ▲ | 20.3% | 185,270 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,180,622 | $19,231 ▲ | 0.9% | 3,175 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,151,759 | $766,676 ▲ | 55.4% | 74,173 | 0.2% | ETF |
ISHARES TR
| $1,987,634 | $118,075 ▲ | 6.3% | 18,012 | 0.2% | TRUST ISHARE 0-1 |
INNOVATOR ETFS TRUST
| $1,974,994 | $94,748 ▲ | 5.0% | 63,347 | 0.2% | INTL DE PW JUNE |
VWO Vanguard FTSE Emerging Markets ETF | $1,911,679 | $72,702 ▲ | 4.0% | 32,027 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,893,659 | $536,149 ▲ | 39.5% | 41,988 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,848,473 | $51,248 ▲ | 2.9% | 22,327 | 0.2% | WORLD EQUITY ETF |
EWJ iShares MSCI Japan ETF | $1,835,647 | $50,459 ▼ | -2.7% | 19,681 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,790,430 | $33,243 ▼ | -1.8% | 46,157 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,761,508 | $146,293 ▲ | 9.1% | 1,469 | 0.2% | Healthcare |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,753,363 | $52,165 ▲ | 3.1% | 47,594 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,751,161 | $268,833 ▲ | 18.1% | 30,381 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,747,227 | $34,378 ▲ | 2.0% | 1,728 | 0.2% | Finance |
CSCO Cisco Systems | $1,699,914 | $283,906 ▲ | 20.0% | 14,472 | 0.2% | Technology |
ARISTA NETWORKS INC
| $1,698,460 | $359,296 ▲ | 26.8% | 9,998 | 0.2% | COM SHS |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,674,793 | $199,751 ▲ | 13.5% | 65,524 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,672,581 | $10,267 ▼ | -0.6% | 14,336 | 0.2% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $1,670,913 | $28,073 ▼ | -1.7% | 23,451 | 0.2% | ETF |
COIN Coinbase Global | $1,642,737 | $439 ▲ | 0.0% | 11,237 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,636,150 | $14,733 ▼ | -0.9% | 21,766 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,576,067 | $1,313,346 ▲ | 499.9% | 18,297 | 0.2% | ETF |
V Visa | $1,500,333 | $106,701 ▲ | 7.7% | 4,373 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,487,636 | $63,896 ▼ | -4.1% | 32,595 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,458,734 | $43,173 ▲ | 3.0% | 5,744 | 0.2% | Healthcare |
META Meta Platforms | $1,454,068 | $14,084 ▲ | 1.0% | 2,581 | 0.2% | Communication Services |
DFSU Dimensional US Sustainability Core 1 ETF | $1,420,070 | $15,108 ▼ | -1.1% | 30,454 | 0.2% | ETF |
INDA iShares MSCI India ETF | $1,408,405 | $58,774 ▼ | -4.0% | 28,516 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,397,563 | $64,441 ▼ | -4.4% | 12,080 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,394,805 | $85,109 ▲ | 6.5% | 4,261 | 0.2% | Finance |
MCD McDonald's | $1,389,259 | $2,703 ▲ | 0.2% | 5,140 | 0.2% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,363,666 | $27,814 ▲ | 2.1% | 13,777 | 0.2% | ETF |
AVGO Broadcom | $1,353,107 | $137,124 ▲ | 11.3% | 3,582 | 0.2% | Technology |
TSM Taiwan Semiconductor Manufacturing | $1,346,747 | $178,134 ▲ | 15.2% | 2,820 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $1,338,349 | $297 ▼ | 0.0% | 9,024 | 0.2% | ETF |
FIGMA INC
| $1,318,182 | $45,225 ▼ | -3.3% | 72,868 | 0.1% | CLASS A COM STK |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,306,183 | | 0.0% | 39,331 | 0.1% | ETF |
MRVL Marvell Technology | $1,304,460 | $479,007 ▼ | -26.9% | 4,379 | 0.1% | Technology |
CAT Caterpillar | $1,303,438 | $108,620 ▲ | 9.1% | 1,224 | 0.1% | Industrials |
TOST Toast | $1,301,169 | $223 ▼ | 0.0% | 46,771 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,299,316 | $881,644 ▼ | -40.4% | 13,470 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,254,977 | $167,010 ▲ | 15.4% | 22,220 | 0.1% | ETF |
