SGOV iShares 0-3 Month Treasury Bond ETF | $63,292,784 | $5,996,315 ▲ | 10.5% | 628,778 | 8.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $52,829,504 | $5,453,202 ▲ | 11.5% | 2,176,741 | 7.0% | ETF |
AAPL Apple | $48,944,752 | $109,130 ▲ | 0.2% | 192,855 | 6.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $32,051,732 | $1,232,572 ▲ | 4.0% | 607,270 | 4.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,011,125 | $1,876,549 ▲ | 6.4% | 798,022 | 4.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $26,798,149 | $1,762,630 ▼ | -6.2% | 687,837 | 3.6% | ETF |
VTV Vanguard Value ETF | $26,093,591 | $1,619,433 ▲ | 6.6% | 132,995 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $25,929,991 | $1,760,449 ▲ | 7.3% | 765,800 | 3.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $14,441,234 | $1,640,307 ▲ | 12.8% | 187,111 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,157,401 | $607,701 ▲ | 4.8% | 210,687 | 1.7% | ETF |
NVDA NVIDIA | $12,972,295 | $1,255,687 ▲ | 10.7% | 74,382 | 1.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $11,890,878 | $440,153 ▲ | 3.8% | 37,065 | 1.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $11,798,647 | $216,557 ▲ | 1.9% | 122,532 | 1.6% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $11,519,490 | $1,230,935 ▲ | 12.0% | 154,272 | 1.5% | ETF |
DIHP Dimensional International High Profitability ETF | $10,149,068 | $1,166,847 ▲ | 13.0% | 314,993 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $9,839,531 | $951,949 ▲ | 10.7% | 92,695 | 1.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $9,702,041 | $556,379 ▲ | 6.1% | 315,206 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,472,440 | $1,176,657 ▲ | 14.2% | 86,911 | 1.3% | Finance |
IAU iShares Gold Trust | $9,182,305 | $199,947 ▲ | 2.2% | 104,155 | 1.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $8,886,070 | $551,362 ▲ | 6.6% | 248,840 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $8,256,166 | $566,215 ▼ | -6.4% | 224,596 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,524,498 | $860,592 ▼ | -11.7% | 71,197 | 0.9% | ETF |
XME SPDR S&P Metals & Mining ETF | $6,372,266 | $6,372,266 ▲ | New Holding | 58,997 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,018,655 | $138,498 ▼ | -2.2% | 27,986 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $5,771,067 | $5,771,067 ▲ | New Holding | 75,587 | 0.8% | ETF |
GOOG Alphabet | $5,422,409 | $1,039,847 ▲ | 23.7% | 18,903 | 0.7% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $5,389,935 | $760,484 ▲ | 16.4% | 151,701 | 0.7% | ETF |
REET iShares Global REIT ETF | $5,314,203 | $688,130 ▲ | 14.9% | 211,300 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,224,651 | $289,061 ▲ | 5.9% | 69,569 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,166,038 | $315,899 ▲ | 6.5% | 59,592 | 0.7% | ETF |
QQQ Invesco QQQ | $4,620,237 | $2,351,386 ▼ | -33.7% | 8,005 | 0.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $4,483,538 | $44,534 ▼ | -1.0% | 99,369 | 0.6% | ETF |
MSFT Microsoft | $4,384,365 | $495,666 ▲ | 12.7% | 11,844 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,110,417 | $385,091 ▼ | -8.6% | 19,736 | 0.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $4,068,006 | $121,877 ▲ | 3.1% | 18,725 | 0.5% | ETF |
GLD SPDR Gold Shares | $4,029,236 | $569,274 ▼ | -12.4% | 9,364 | 0.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,965,925 | $410,834 ▲ | 11.6% | 114,788 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,946,212 | $398,694 ▲ | 11.2% | 8,235 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,732,279 | $70,356 ▼ | -1.9% | 8,753 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,707,388 | $334,607 ▼ | -8.3% | 17,351 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $3,690,423 | $757,004 ▼ | -17.0% | 30,001 | 0.5% | ETF |
SCHW Charles Schwab | $3,687,783 | $530,800 ▼ | -12.6% | 39,240 | 0.5% | Finance |
SGOL abrdn Physical Gold Shares ETF | $3,167,128 | $198,648 ▼ | -5.9% | 70,980 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,036,609 | $2,176,448 ▲ | 253.0% | 54,857 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,963,727 | $70,242 ▲ | 2.4% | 8,312 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $2,890,464 | $295,537 ▲ | 11.4% | 141,620 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,799,730 | $59,181 ▼ | -2.1% | 4,305 | 0.4% | Finance |
GOOGL Alphabet | $2,649,927 | $437,676 ▲ | 19.8% | 9,215 | 0.4% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,304,744 | | 0.0% | 58,579 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,300,333 | $293,890 ▲ | 14.6% | 92,087 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $2,146,107 | $393,566 ▼ | -15.5% | 54,099 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,119,883 | $584,701 ▲ | 38.1% | 47,245 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,109,943 | $58,951 ▼ | -2.7% | 14,424 | 0.3% | CL A |
USMV iShares MSCI USA Min Vol Factor ETF | $2,096,851 | $93,667 ▼ | -4.3% | 22,610 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,067,664 | | 0.0% | 72,132 | 0.3% | US SMALL CAP PWR |
COIN Coinbase Global | $1,961,569 | $1,921 ▼ | -0.1% | 11,234 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,880,490 | $284,434 ▲ | 17.8% | 3,147 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,870,252 | $95,047 ▲ | 5.4% | 16,942 | 0.2% | ETF |
MU Micron Technology | $1,792,241 | $20,608 ▲ | 1.2% | 5,305 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,774,376 | | 0.0% | 60,308 | 0.2% | INNOVATOR INTL D |
OCSL Oaktree Specialty Lending | $1,740,697 | $352,797 ▲ | 25.4% | 154,044 | 0.2% | Finance |
EWJ iShares MSCI Japan ETF | $1,707,546 | $17,986 ▼ | -1.0% | 20,222 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,665,244 | $32,214 ▲ | 2.0% | 30,809 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,647,371 | $200,008 ▲ | 13.8% | 47,014 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,601,633 | $105,138 ▼ | -6.2% | 21,708 | 0.2% | WORLD EQUITY ETF |
MCD McDonald's | $1,594,424 | $123,700 ▼ | -7.2% | 5,130 | 0.2% | Retail/Wholesale |
FIGMA INC
| $1,593,280 | $1,593,280 ▲ | New Holding | 75,368 | 0.2% | CLASS A COM STK |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,568,667 | $76,806 ▲ | 5.1% | 46,178 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,557,843 | $182,595 ▲ | 13.3% | 20,203 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,543,270 | $240,253 ▼ | -13.5% | 21,962 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,527,986 | $102,848 ▲ | 7.2% | 23,845 | 0.2% | ETF |
META Meta Platforms | $1,462,560 | $85,831 ▲ | 6.2% | 2,556 | 0.2% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,462,269 | $49,696 ▼ | -3.3% | 25,717 | 0.2% | ETF |
XOM ExxonMobil | $1,460,834 | $244,490 ▲ | 20.1% | 8,610 | 0.2% | Energy |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,452,266 | $121,410 ▼ | -7.7% | 33,995 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,449,073 | $1,089,874 ▲ | 303.4% | 57,709 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,433,186 | $61,761 ▼ | -4.1% | 1,694 | 0.2% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,393,199 | $24,599 ▲ | 1.8% | 47,745 | 0.2% | ETF |
INDA iShares MSCI India ETF | $1,391,429 | $163,893 ▲ | 13.4% | 29,706 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,362,553 | $39,356 ▼ | -2.8% | 5,574 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,339,761 | $993 ▼ | -0.1% | 13,496 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,332,025 | $437 ▼ | 0.0% | 3,050 | 0.2% | ETF |
SLV iShares Silver Trust | $1,299,430 | $2,521 ▲ | 0.2% | 19,070 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,290,553 | $37,064 ▲ | 3.0% | 41,192 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,276,240 | $56,604 ▲ | 4.6% | 30,100 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,264,668 | $75,729 ▲ | 6.4% | 30,778 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,245,613 | | 0.0% | 39,331 | 0.2% | ETF |
TOST Toast | $1,240,111 | $133 ▼ | 0.0% | 46,779 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,238,539 | $479,968 ▲ | 63.3% | 1,347 | 0.2% | Medical |
VPL Vanguard FTSE Pacific ETF | $1,235,037 | $220,972 ▲ | 21.8% | 12,637 | 0.2% | ETF |
V Visa | $1,227,699 | $77,071 ▼ | -5.9% | 4,062 | 0.2% | Business Services |
DBC Invesco DB Commodity Index Tracking Fund | $1,215,234 | $753 ▼ | -0.1% | 41,977 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $1,188,963 | $6,501 ▲ | 0.5% | 8,596 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,176,931 | $112,957 ▼ | -8.8% | 4,001 | 0.2% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,154,884 | | 0.0% | 30,156 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,122,022 | $373 ▼ | 0.0% | 9,026 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,108,280 | $129,095 ▼ | -10.4% | 11,461 | 0.1% | ETF |
NFLX Netflix | $1,107,851 | $127,112 ▲ | 13.0% | 11,522 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,091,818 | $10,259 ▲ | 0.9% | 19,263 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,067,500 | $23,565 ▼ | -2.2% | 13,409 | 0.1% | Finance |
