DFAU Dimensional US Core Equity Market ETF | $27,526,230 | $1,890,867 ▲ | 7.4% | 716,169 | 8.1% | ETF |
BND Vanguard Total Bond Market ETF | $20,155,495 | $1,805,388 ▲ | 9.8% | 274,413 | 5.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $19,046,145 | $1,975,189 ▲ | 11.6% | 382,034 | 5.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,699,106 | $2,817,621 ▲ | 23.7% | 169,052 | 4.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,653,243 | $1,072,107 ▲ | 8.5% | 437,102 | 4.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,662,887 | $892,842 ▲ | 8.3% | 178,893 | 3.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,519,118 | $823,623 ▲ | 8.5% | 174,820 | 3.1% | ETF |
AVUS Avantis U.S. Equity ETF | $10,061,891 | $1,340,615 ▲ | 15.4% | 109,887 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,685,351 | $1,809,539 ▲ | 23.0% | 189,148 | 2.9% | ETF |
VB Vanguard Small-Cap ETF | $9,389,398 | $1,666,704 ▲ | 21.6% | 42,764 | 2.8% | ETF |
DFIV Dimensional International Value ETF | $8,966,701 | $628,978 ▲ | 7.5% | 227,782 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,440,382 | $3,765,954 ▲ | 80.6% | 16,426 | 2.5% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $8,376,078 | $449,539 ▲ | 5.7% | 176,376 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,188,769 | $320,545 ▲ | 4.1% | 106,784 | 2.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,878,418 | $1,610,910 ▲ | 25.7% | 162,771 | 2.3% | Manufacturing |
VUG Vanguard Growth ETF | $7,686,958 | $1,242,679 ▲ | 19.3% | 20,642 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,827,114 | $188,025 ▲ | 2.8% | 26,506 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,436,913 | $429,898 ▲ | 7.2% | 91,845 | 1.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,097,254 | $448,444 ▲ | 7.9% | 94,006 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $5,999,947 | $602,727 ▲ | 11.2% | 66,328 | 1.8% | ETF |
AAPL Apple | $5,893,735 | $937,871 ▲ | 18.9% | 27,223 | 1.7% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $5,120,833 | $371,016 ▲ | 7.8% | 88,900 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,890,918 | $422,034 ▲ | 9.4% | 124,407 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,334,736 | $180,690 ▼ | -4.0% | 35,529 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,284,177 | $180,812 ▼ | -4.0% | 54,686 | 1.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,200,263 | $243,357 ▲ | 6.2% | 49,984 | 1.2% | ETF |
MSFT Microsoft | $3,532,643 | $358,483 ▲ | 11.3% | 9,273 | 1.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,444,308 | $165,406 ▲ | 5.0% | 52,454 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,273,793 | $429,900 ▼ | -11.6% | 16,883 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,106,111 | $138,914 ▲ | 4.7% | 18,447 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,011,304 | $344,433 ▼ | -10.3% | 28,519 | 0.9% | ETF |
XBIL US Treasury 6 Month Bill ETF | $3,000,909 | $2,739,323 ▲ | 1,047.2% | 59,815 | 0.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,983,614 | $1,135,148 ▲ | 61.4% | 102,000 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,755,389 | $2,755,389 ▲ | New Holding | 16,322 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,668,638 | $306,738 ▲ | 13.0% | 52,992 | 0.8% | Manufacturing |
GD General Dynamics | $2,634,572 | | 0.0% | 9,635 | 0.8% | Aerospace |
IVW iShares S&P 500 Growth ETF | $2,363,675 | $238,828 ▼ | -9.2% | 25,455 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,351,363 | $36,306 ▼ | -1.5% | 57,058 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $2,312,202 | $68,605 ▼ | -2.9% | 7,381 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,195,098 | $41,104 ▼ | -1.8% | 17,463 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,073,103 | $93,501 ▼ | -4.3% | 7,605 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $1,833,895 | $972,614 ▲ | 112.9% | 16,604 | 0.5% | ETF |
AMZN Amazon.com | $1,654,686 | $4,552 ▲ | 0.3% | 8,725 | 0.5% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $1,559,599 | | 0.0% | 23,534 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,493,412 | $153,948 ▼ | -9.3% | 2,658 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,405,280 | $19,605 ▲ | 1.4% | 7,168 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,379,169 | $1,571 ▲ | 0.1% | 36,868 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,343,192 | $83,309 ▼ | -5.8% | 7,336 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,339,811 | $63,334 ▼ | -4.5% | 44,488 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,310,666 | $44,974 ▼ | -3.3% | 61,637 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,303,288 | $994,456 ▲ | 322.0% | 13,175 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,239,976 | $62,115 ▲ | 5.3% | 27,848 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,191,251 | $10,336 ▲ | 0.9% | 18,786 | 0.4% | ETF |
DKNG DraftKings | $1,169,225 | $1,169,225 ▲ | New Holding | 35,207 | 0.3% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $1,118,499 | $55,034 ▼ | -4.7% | 48,838 | 0.3% | ETF |
XOM Exxon Mobil | $1,116,736 | $536,554 ▲ | 92.5% | 9,445 | 0.3% | Energy |
SCHF Schwab International Equity ETF | $1,088,765 | $1,578 ▲ | 0.1% | 53,122 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,015,597 | $30,474 ▼ | -2.9% | 16,630 | 0.3% | ETF |
RTX RTX | $962,953 | | 0.0% | 7,540 | 0.3% | Aerospace |
ISHARES BITCOIN TRUST ETF
| $872,398 | $872,398 ▲ | New Holding | 18,637 | 0.3% | SHS BEN INT |
VGT Vanguard Information Technology ETF | $869,796 | $237,513 ▼ | -21.4% | 1,604 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $786,630 | $112,083 ▼ | -12.5% | 14,998 | 0.2% | Manufacturing |
APPN Appian | $755,773 | $755,773 ▲ | New Holding | 26,233 | 0.2% | Computer and Technology |
GOOGL Alphabet | $744,892 | $6,360 ▼ | -0.8% | 4,802 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $688,240 | $13,502 ▼ | -1.9% | 3,823 | 0.2% | Computer and Technology |
NVDA NVIDIA | $683,410 | $300,917 ▼ | -30.6% | 6,300 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $670,088 | $5,528 ▼ | -0.8% | 24,363 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $626,075 | $370,113 ▲ | 144.6% | 3,395 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $615,471 | $40,299 ▲ | 7.0% | 4,765 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $603,976 | $758 ▲ | 0.1% | 5,576 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $587,489 | $198,394 ▲ | 51.0% | 7,942 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $580,334 | $5,055 ▼ | -0.9% | 13,317 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $547,035 | $99,320 ▼ | -15.4% | 6,009 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $532,479 | $53,480 ▼ | -9.1% | 20,690 | 0.2% | ETF |
WTW Willis Towers Watson Public | $525,516 | | 0.0% | 1,555 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $486,705 | $4,231 ▼ | -0.9% | 20,476 | 0.1% | ETF |
GOOG Alphabet | $457,042 | $2,523 ▲ | 0.6% | 2,898 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $434,643 | $108,661 ▲ | 33.3% | 780 | 0.1% | Finance |
V Visa | $422,841 | $422,841 ▲ | New Holding | 1,211 | 0.1% | Business Services |
COST Costco Wholesale | $418,241 | $47,312 ▼ | -10.2% | 442 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $408,951 | $78,739 ▼ | -16.1% | 5,173 | 0.1% | ETF |
SO Southern | $408,213 | $10,808 ▼ | -2.6% | 4,457 | 0.1% | Utilities |
SCHH Schwab U.S. REIT ETF | $398,096 | $13,577 ▼ | -3.3% | 19,117 | 0.1% | ETF |
ACN Accenture | $394,905 | $16,844 ▼ | -4.1% | 1,266 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $387,152 | $387,152 ▲ | New Holding | 3,517 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $385,120 | $2,128 ▲ | 0.6% | 724 | 0.1% | Finance |
ABBV AbbVie | $374,152 | $80,875 ▼ | -17.8% | 1,795 | 0.1% | Medical |
YELP Yelp | $367,931 | $367,931 ▲ | New Holding | 9,936 | 0.1% | Computer and Technology |
META Meta Platforms | $362,491 | $1,144 ▲ | 0.3% | 634 | 0.1% | Computer and Technology |
WMT Walmart | $353,611 | $5,905 ▲ | 1.7% | 3,952 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $346,040 | $346,040 ▲ | New Holding | 4,100 | 0.1% | CL A |
SHY iShares 1-3 Year Treasury Bond ETF | $341,898 | $26,268 ▲ | 8.3% | 4,126 | 0.1% | Manufacturing |
TSLA Tesla | $331,165 | $23,769 ▼ | -6.7% | 1,240 | 0.1% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $321,893 | $321,893 ▲ | New Holding | 1,559 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $308,582 | $409 ▼ | -0.1% | 11,323 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $308,029 | $48,067 ▼ | -13.5% | 5,069 | 0.1% | ETF |
BX Blackstone | $289,345 | | 0.0% | 2,070 | 0.1% | Finance |
CSCO Cisco Systems | $284,357 | $2,388 ▼ | -0.8% | 4,644 | 0.1% | Computer and Technology |
TFC Truist Financial | $270,490 | | 0.0% | 6,841 | 0.1% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $269,580 | $507 ▲ | 0.2% | 5,846 | 0.1% | ETF |
