DFUV Dimensional US Marketwide Value ETF | $268,240 | | 0.0% | 268,240 | 15.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $179,877 | $8,507 â–² | 5.0% | 179,877 | 10.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $168,951 | $12,031 â–² | 7.7% | 168,951 | 9.9% | ETF |
DFIV Dimensional International Value ETF | $105,851 | | 0.0% | 105,851 | 6.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $73,891 | | 0.0% | 73,891 | 4.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $71,580 | | 0.0% | 71,580 | 4.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $67,435 | | 0.0% | 67,435 | 3.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $61,125 | $4,092 â–² | 7.2% | 61,125 | 3.6% | ETF |
AVGE Avantis All Equity Markets ETF | $58,958 | $5,899 â–² | 11.1% | 58,958 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $57,581 | $1,161 â–² | 2.1% | 57,581 | 3.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $53,780 | $1,600 â–² | 3.1% | 53,780 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $53,162 | $3,850 â–² | 7.8% | 53,162 | 3.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $41,894 | $580 â–¼ | -1.4% | 41,894 | 2.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $35,487 | $14,038 â–² | 65.4% | 35,487 | 2.1% | ETF |
ALPHA ARCHITECT US
| $31,331 | | 0.0% | 31,331 | 1.8% | EQUITY ETF |
DFAR Dimensional US Real Estate ETF | $30,593 | $6,100 â–² | 24.9% | 30,593 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $28,518 | $3,434 â–² | 13.7% | 28,518 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,558 | $20 â–¼ | -0.1% | 25,558 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $23,448 | $154 â–² | 0.7% | 23,448 | 1.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $23,301 | $1,900 â–² | 8.9% | 23,301 | 1.4% | ETF |
VANGUARD
| $19,295 | $4,476 â–² | 30.2% | 19,295 | 1.1% | INTERMEDIATE-TERM |
AVSC Avantis U.S. Small Cap Equity ETF | $19,230 | $700 â–¼ | -3.5% | 19,230 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $16,964 | $3,244 â–² | 23.6% | 16,964 | 1.0% | ETF |
IAU iShares Gold Trust | $15,868 | | 0.0% | 15,868 | 0.9% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $15,440 | $7,800 â–² | 102.1% | 15,440 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,214 | $160 â–² | 1.1% | 15,214 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $14,530 | $5,030 â–² | 52.9% | 14,530 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,542 | | 0.0% | 11,542 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,901 | | 0.0% | 10,901 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $10,747 | $24 â–² | 0.2% | 10,747 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,233 | $1,750 â–¼ | -14.6% | 10,233 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,214 | | 0.0% | 9,214 | 0.5% | ETF |
ET Energy Transfer | $7,850 | | 0.0% | 7,850 | 0.5% | Energy |
SCHB Schwab US Broad Market ETF | $7,686 | | 0.0% | 7,686 | 0.4% | ETF |
PLAINS ALL AMERICAN P LP
| $7,400 | | 0.0% | 7,400 | 0.4% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,980 | $330 â–¼ | -5.2% | 5,980 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,889 | | 0.0% | 5,889 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,460 | | 0.0% | 4,460 | 0.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $2,742 | | 0.0% | 2,742 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY
| $2,325 | $25 â–² | 1.1% | 2,325 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,168 | | 0.0% | 2,168 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,130 | $2,130 â–² | New Holding | 2,130 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,062 | | 0.0% | 2,062 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $2,026 | $10 â–² | 0.5% | 2,026 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,960 | | 0.0% | 1,960 | 0.1% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,920 | $1,920 â–² | New Holding | 1,920 | 0.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,890 | | 0.0% | 1,890 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,848 | $1,848 â–² | New Holding | 1,848 | 0.1% | Manufacturing |
T AT&T | $1,800 | $1,800 â–² | New Holding | 1,800 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,593 | $1,593 â–² | New Holding | 1,593 | 0.1% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $1,517 | $40 â–¼ | -2.6% | 1,517 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,350 | | 0.0% | 1,350 | 0.1% | ETF |
AAPL Apple | $1,323 | | 0.0% | 1,323 | 0.1% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,290 | | 0.0% | 1,290 | 0.1% | Finance |
HPE Hewlett Packard Enterprise | $1,000 | $1,000 â–² | New Holding | 1,000 | 0.1% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $968 | $968 â–² | New Holding | 968 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $912 | | 0.0% | 912 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $842 | $842 â–² | New Holding | 842 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $748 | $748 â–² | New Holding | 748 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $701 | $701 â–² | New Holding | 701 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $690 | | 0.0% | 690 | 0.0% | ETF |
VOTE TCW Transform 500 ETF | $549 | $549 â–² | New Holding | 549 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $545 | | 0.0% | 545 | 0.0% | Finance |
BAC Bank of America | $500 | $500 â–² | New Holding | 500 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $411 | $411 â–² | New Holding | 411 | 0.0% | ETF |
DAL Delta Air Lines | $400 | $400 â–² | New Holding | 400 | 0.0% | Transportation |
DON WisdomTree U.S. MidCap Dividend Fund | $362 | | 0.0% | 362 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $361 | $361 â–² | New Holding | 361 | 0.0% | ETF |
NVDA NVIDIA | $300 | $300 â–² | New Holding | 300 | 0.0% | Computer and Technology |
SM SM Energy | $270 | $270 â–² | New Holding | 270 | 0.0% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $262 | | 0.0% | 262 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $242 | | 0.0% | 242 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $220 | | 0.0% | 220 | 0.0% | ETF |
CSCO Cisco Systems | $200 | $200 â–² | New Holding | 200 | 0.0% | Computer and Technology |
AEP American Electric Power | $200 | $200 â–² | New Holding | 200 | 0.0% | Utilities |
GOOGL Alphabet | $180 | $180 â–² | New Holding | 180 | 0.0% | Computer and Technology |
IXG iShares Global Financials ETF | $150 | | 0.0% | 150 | 0.0% | ETF |
META Meta Platforms | $100 | $100 â–² | New Holding | 100 | 0.0% | Computer and Technology |
QCOM Qualcomm | $100 | | 0.0% | 100 | 0.0% | Computer and Technology |
MSFT Microsoft | $95 | $95 â–² | New Holding | 95 | 0.0% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $84 | $84 â–² | New Holding | 84 | 0.0% | ETF |
VTV Vanguard Value ETF | $84 | $84 â–² | New Holding | 84 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $68 | $68 â–² | New Holding | 68 | 0.0% | ETF |
NFLX Netflix | $50 | | 0.0% | 50 | 0.0% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $42 | $42 â–² | New Holding | 42 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $36 | $36 â–² | New Holding | 36 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $27 | $27 â–² | New Holding | 27 | 0.0% | Finance |
DIS Walt Disney | $20 | | 0.0% | 20 | 0.0% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $5 | $5 â–² | New Holding | 5 | 0.0% | ETF |
TRACK DATA CORP
| $1 | | 0.0% | 1 | 0.0% | COM |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $167,336 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $72,119 â–¼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $49,333 â–¼ | -100.0% | 0 | 0.0% | Finance |
