SYY Sysco | $32,965,465 | $450,825 ▼ | -1.3% | 429,741 | 16.9% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $15,251,689 | $106,134 ▼ | -0.7% | 24,573 | 7.8% | Finance |
DFUS Dimensional U.S. Equity ETF | $13,902,691 | $263,893 ▲ | 1.9% | 206,149 | 7.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,207,135 | $357,511 ▲ | 4.0% | 268,351 | 4.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,686,884 | $273,501 ▲ | 3.7% | 118,296 | 3.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,829,558 | $47,097 ▲ | 0.8% | 136,652 | 3.0% | ETF |
MSFT Microsoft | $5,761,319 | $31,855 ▼ | -0.5% | 11,575 | 3.0% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $5,396,744 | $84,703 ▲ | 1.6% | 187,127 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,244,036 | $17,759 ▼ | -0.3% | 122,840 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,193,578 | $78,576 ▲ | 1.5% | 143,429 | 2.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,155,227 | $799,013 ▲ | 18.3% | 47,106 | 2.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $4,762,825 | $136,570 ▲ | 3.0% | 68,947 | 2.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,393,131 | $13,250 ▲ | 0.3% | 150,192 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,685,387 | $140,781 ▲ | 4.0% | 102,514 | 1.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,664,993 | $495,364 ▲ | 15.6% | 116,794 | 1.9% | ETF |
AAPL Apple | $3,344,308 | $196,514 ▼ | -5.5% | 15,929 | 1.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,185,155 | $49,966 ▲ | 1.6% | 17,339 | 1.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,183,063 | $229,233 ▼ | -6.7% | 67,054 | 1.6% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $3,177,755 | $36,469 ▼ | -1.1% | 65,091 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,166,304 | $80,999 ▼ | -2.5% | 11,219 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,589,273 | $7,325 ▲ | 0.3% | 41,002 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,211,448 | | 0.0% | 24,974 | 1.1% | Finance |
IWM iShares Russell 2000 ETF | $2,209,062 | $100,851 ▲ | 4.8% | 10,054 | 1.1% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $2,199,313 | $516,384 ▲ | 30.7% | 71,267 | 1.1% | ETF |
AMZN Amazon.com | $1,898,378 | $164,250 ▲ | 9.5% | 8,495 | 1.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,835,932 | | 0.0% | 2,943 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,512,422 | $58,836 ▼ | -3.7% | 2,622 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,493,785 | $93,502 ▲ | 6.7% | 15,944 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,273,902 | | 0.0% | 17,671 | 0.7% | ETF |
V Visa | $1,219,709 | $6,063 ▲ | 0.5% | 3,420 | 0.6% | Business Services |
GOOGL Alphabet | $1,188,250 | $123,050 ▼ | -9.4% | 6,721 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,161,520 | $2,282 ▲ | 0.2% | 2,036 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $985,478 | $88,697 ▲ | 9.9% | 14,266 | 0.5% | ETF |
NVDA NVIDIA | $978,897 | $165,998 ▼ | -14.5% | 6,186 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $921,491 | | 0.0% | 2,167 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $894,184 | $110,162 ▲ | 14.1% | 29,424 | 0.5% | ETF |
ORCL Oracle | $886,788 | $6,968 ▲ | 0.8% | 3,818 | 0.5% | Computer and Technology |
ABBV AbbVie | $873,498 | $3,378 ▲ | 0.4% | 4,655 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $859,594 | $20,801 ▲ | 2.5% | 11,695 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $858,944 | $13,179 ▼ | -1.5% | 28,612 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $731,246 | $187,925 ▲ | 34.6% | 3,039 | 0.4% | ETF |
AMPLIFY ETF TR
| $722,571 | | 0.0% | 8,366 | 0.4% | AMPLIFY CYBERSEC |
FTNT Fortinet | $692,692 | | 0.0% | 6,495 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $662,815 | $24,127 ▲ | 3.8% | 12,582 | 0.3% | ETF |
LLY Eli Lilly and Company | $660,102 | $44,058 ▼ | -6.3% | 854 | 0.3% | Medical |
PSN Parsons | $631,890 | | 0.0% | 8,500 | 0.3% | Business Services |
DFCF Dimensional Core Fixed Income ETF | $583,832 | $6,470 ▲ | 1.1% | 13,897 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $576,026 | $119,507 ▲ | 26.2% | 1,205 | 0.3% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $572,550 | $849,872 ▼ | -59.7% | 19,376 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $550,465 | | 0.0% | 5,866 | 0.3% | ETF |
HBAN Huntington Bancshares | $532,760 | | 0.0% | 30,374 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $531,338 | $194,807 ▼ | -26.8% | 5,095 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $519,003 | $1,510 ▲ | 0.3% | 5,843 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $517,281 | $4,069 ▲ | 0.8% | 9,154 | 0.3% | ETF |
ABT Abbott Laboratories | $516,082 | $9,092 ▲ | 1.8% | 3,860 | 0.3% | Medical |
CSCO Cisco Systems | $503,975 | $6,687 ▲ | 1.3% | 7,311 | 0.3% | Computer and Technology |
DTE DTE Energy | $495,290 | $20,850 ▲ | 4.4% | 3,777 | 0.3% | Utilities |
XLE Energy Select Sector SPDR Fund | $478,929 | $4,051 ▲ | 0.9% | 5,557 | 0.2% | ETF |
AEE Ameren | $477,436 | $1,055 ▲ | 0.2% | 4,977 | 0.2% | Utilities |
MCD McDonald's | $462,968 | $5,284 ▲ | 1.2% | 1,577 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $459,145 | $8,540 ▲ | 1.9% | 2,957 | 0.2% | Medical |
AVGE Avantis All Equity Markets ETF | $451,586 | $14,811 ▲ | 3.4% | 5,793 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $441,679 | $123,809 ▲ | 38.9% | 17,962 | 0.2% | ETF |
VUG Vanguard Growth ETF | $435,444 | $877 ▲ | 0.2% | 993 | 0.2% | ETF |
PEP PepsiCo | $408,695 | $538 ▲ | 0.1% | 3,040 | 0.2% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $406,315 | $15,699 ▲ | 4.0% | 8,049 | 0.2% | ETF |
SO Southern | $393,221 | $5,500 ▲ | 1.4% | 4,290 | 0.2% | Utilities |
GLD SPDR Gold Shares | $382,676 | $615 ▼ | -0.2% | 1,245 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $364,428 | | 0.0% | 3,185 | 0.2% | ETF |
XOM Exxon Mobil | $360,389 | $15,331 ▲ | 4.4% | 3,244 | 0.2% | Energy |
GGG Graco | $349,205 | $526 ▲ | 0.2% | 3,986 | 0.2% | Industrials |
CAT Caterpillar | $335,821 | $81,803 ▲ | 32.2% | 858 | 0.2% | Industrials |
DIHP Dimensional International High Profitability ETF | $326,654 | $3,188 ▼ | -1.0% | 11,168 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $323,147 | $64,737 ▲ | 25.1% | 4,792 | 0.2% | WORLD EQUITY ETF |
VTI Vanguard Total Stock Market ETF | $316,302 | $306 ▲ | 0.1% | 1,035 | 0.2% | ETF |
AMGN Amgen | $308,021 | $586 ▲ | 0.2% | 1,051 | 0.2% | Medical |
AVSC Avantis U.S. Small Cap Equity ETF | $301,424 | $46,766 ▼ | -13.4% | 5,659 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $301,065 | $301,065 ▲ | New Holding | 4,462 | 0.2% | US CORE EQUITY 1 |
VTV Vanguard Value ETF | $293,014 | $1,426 ▲ | 0.5% | 1,644 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $283,211 | $18,686 ▲ | 7.1% | 970 | 0.1% | Finance |
RSHO Tema American Reshoring ETF | $271,508 | $97,384 ▼ | -26.4% | 6,800 | 0.1% | ETF |
QQQ Invesco QQQ | $269,553 | | 0.0% | 488 | 0.1% | Finance |
META Meta Platforms | $262,520 | $262,520 ▲ | New Holding | 365 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $259,458 | $1,950 ▲ | 0.8% | 10,247 | 0.1% | ETF |
AVGO Broadcom | $250,601 | $250,601 ▲ | New Holding | 914 | 0.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $245,727 | $83,851 ▼ | -25.4% | 4,428 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $244,488 | | 0.0% | 716 | 0.1% | ETF |
BKNG Booking | $244,269 | $244,269 ▲ | New Holding | 42 | 0.1% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $226,901 | $226,901 ▲ | New Holding | 2,016 | 0.1% | ETF |
NDSN Nordson | $225,979 | $1,531 ▲ | 0.7% | 1,033 | 0.1% | Industrials |
XLK Technology Select Sector SPDR Fund | $222,545 | $222,545 ▲ | New Holding | 873 | 0.1% | ETF |
TSLA Tesla | $219,690 | $219,690 ▲ | New Holding | 747 | 0.1% | Auto/Tires/Trucks |
ROCKET LAB CORP
| $213,840 | $213,840 ▲ | New Holding | 5,500 | 0.1% | COM |
AOS A. O. Smith | $207,787 | | 0.0% | 3,053 | 0.1% | Industrials |
INVESTMENT MANAGERS SER TR I
| $207,200 | $207,200 ▲ | New Holding | 10,000 | 0.1% | TRADR 2X SHORT |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $205,898 | | 0.0% | 2,250 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $205,671 | $205,671 ▲ | New Holding | 2,022 | 0.1% | ETF |
F Ford Motor | $173,572 | $4,798 ▼ | -2.7% | 14,976 | 0.1% | Auto/Tires/Trucks |
DNP DNP Select Income Fund | $107,450 | $2,147 ▲ | 2.0% | 11,009 | 0.1% | Finance |
ABCL AbCellera Biologics | $80,600 | $40,300 ▼ | -33.3% | 20,000 | 0.0% | Medical |
