SYY Sysco | $28,893,737 | $3,106,157 ▼ | -9.7% | 370,623 | 11.5% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $23,459,255 | $2,556,000 ▲ | 12.2% | 282,539 | 9.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,472,813 | $246,922 ▼ | -1.9% | 301,058 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,626,170 | $43,469 ▲ | 0.4% | 15,245 | 4.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,168,093 | $591,490 ▲ | 5.6% | 144,253 | 4.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,883,422 | $477,852 ▲ | 5.1% | 251,423 | 3.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,754,651 | $1,078,363 ▲ | 16.2% | 193,046 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,675,361 | $73,199 ▼ | -0.9% | 146,588 | 3.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,494,496 | $1,274,112 ▲ | 20.5% | 199,269 | 3.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,939,015 | $124,160 ▼ | -1.8% | 53,820 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,883,685 | $11,880 ▼ | -0.2% | 125,158 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,720,847 | $68,453 ▲ | 1.0% | 151,200 | 2.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,135,532 | $181,249 ▲ | 3.0% | 165,736 | 2.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $6,120,772 | $6,120,772 ▲ | New Holding | 146,046 | 2.4% | U.S. HIGH RELATI |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,826,059 | $149,489 ▼ | -2.5% | 69,723 | 2.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $3,987,234 | $145,236 ▼ | -3.5% | 84,145 | 1.6% | ETF |
AAPL Apple | $3,951,363 | $1,141,949 ▼ | -22.4% | 11,865 | 1.6% | Technology |
VOO Vanguard S&P 500 ETF | $3,947,450 | $39,250 ▲ | 1.0% | 5,632 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,690,894 | $277,367 ▼ | -7.0% | 51,298 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $3,497,189 | $247,805 ▼ | -6.6% | 44,596 | 1.4% | ETF |
MSFT Microsoft | $3,478,674 | $528,315 ▼ | -13.2% | 6,782 | 1.4% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,316,744 | $90,075 ▲ | 2.8% | 15,944 | 1.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,279,518 | $722,055 ▲ | 28.2% | 110,832 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,800,526 | $230,645 ▼ | -7.6% | 10,078 | 1.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,596,691 | $204,649 ▼ | -7.3% | 56,413 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,594,549 | | 0.0% | 24,974 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,475,438 | $2,475,438 ▲ | New Holding | 66,065 | 1.0% | U.S. SML CP VAL |
IVV iShares Core S&P 500 ETF | $2,274,575 | $6,893 ▲ | 0.3% | 2,970 | 0.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,193,921 | $34,820 ▼ | -1.6% | 24,258 | 0.9% | ETF |
AMD Advanced Micro Devices | $1,812,916 | $70,363 ▼ | -3.7% | 2,963 | 0.7% | Technology |
AVDE Avantis International Equity ETF | $1,748,869 | $576,528 ▲ | 49.2% | 19,408 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,696,688 | $265,717 ▲ | 18.6% | 42,290 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,650,489 | $12,719 ▲ | 0.8% | 14,015 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,494,656 | $2,870 ▲ | 0.2% | 17,705 | 0.6% | ETF |
NVDA NVIDIA | $1,409,921 | $258,965 ▲ | 22.5% | 6,174 | 0.6% | Technology |
AMZN Amazon.com | $1,394,785 | $626,133 ▼ | -31.0% | 5,598 | 0.6% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $1,285,615 | $142,481 ▲ | 12.5% | 1,958 | 0.5% | ETF |
ABBV AbbVie | $1,177,086 | $785 ▲ | 0.1% | 4,500 | 0.5% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $1,168,204 | | 0.0% | 9,326 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,160,690 | $64,578 ▲ | 5.9% | 4,080 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,042,495 | $47,379 ▼ | -4.3% | 13,312 | 0.4% | ETF |
LLY Eli Lilly and Company | $940,052 | | 0.0% | 812 | 0.4% | Healthcare |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $811,090 | $5,402 ▲ | 0.7% | 20,420 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $806,585 | $41,166 ▼ | -4.9% | 11,423 | 0.3% | ETF |
CSCO Cisco Systems | $800,391 | $16,251 ▲ | 2.1% | 7,437 | 0.3% | Technology |
AMPLIFY ETF TR
| $766,722 | | 0.0% | 6,324 | 0.3% | AMPLIFY CYBERSEC |
JNJ Johnson & Johnson | $748,695 | $529 ▲ | 0.1% | 2,828 | 0.3% | Healthcare |
VTWO Vanguard Russell 2000 ETF | $711,767 | $4,153 ▲ | 0.6% | 6,341 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $708,613 | $171,066 ▲ | 31.8% | 1,164 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $681,667 | $21,929 ▲ | 3.3% | 6,932 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $661,611 | $6,091 ▲ | 0.9% | 8,038 | 0.3% | WORLD EQUITY ETF |
V Visa | $644,279 | | 0.0% | 1,793 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $630,630 | | 0.0% | 3,185 | 0.3% | ETF |
VUG Vanguard Growth ETF | $626,087 | $47,308 ▲ | 8.2% | 6,948 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $604,115 | $1,259 ▼ | -0.2% | 11,994 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $603,543 | $31,960 ▲ | 5.6% | 6,194 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $599,034 | $12,449 ▲ | 2.1% | 1,203 | 0.2% | Finance |
AMERICAN CENTY ETF TR
| $592,554 | $592,554 ▲ | New Holding | 8,740 | 0.2% | AVAN U S QUA ETF |
SCHX Schwab US Large-Cap ETF | $578,764 | $990 ▲ | 0.2% | 19,292 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $570,602 | $62,486 ▲ | 12.3% | 1,525 | 0.2% | ETF |
GLD SPDR Gold Shares | $563,262 | | 0.0% | 1,479 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $553,084 | $4,549 ▲ | 0.8% | 5,471 | 0.2% | ETF |
CAT Caterpillar | $546,749 | $20,280 ▲ | 3.9% | 674 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $514,145 | $514,145 ▲ | New Holding | 3,159 | 0.2% | COM SHS |
DTE DTE Energy | $512,058 | | 0.0% | 4,204 | 0.2% | Utilities |
SPAB SPDR Portfolio Aggregate Bond ETF | $506,276 | | 0.0% | 20,783 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $504,020 | $137,460 ▲ | 37.5% | 5,500 | 0.2% | ETF |
AEE Ameren | $499,626 | $1,093 ▲ | 0.2% | 5,027 | 0.2% | Utilities |
DFIV Dimensional International Value ETF | $498,913 | $1,397 ▲ | 0.3% | 8,931 | 0.2% | ETF |
HBAN Huntington Bancshares | $472,709 | $9,202 ▲ | 2.0% | 30,977 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $468,557 | $24,954 ▼ | -5.1% | 9,520 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $448,222 | $448,222 ▲ | New Holding | 5,422 | 0.2% | U.S. CORE EQTY 1 |
AMGN Amgen | $416,737 | $843 ▲ | 0.2% | 989 | 0.2% | Healthcare |
DIHP Dimensional International High Profitability ETF | $405,978 | $1,819 ▲ | 0.5% | 12,050 | 0.2% | ETF |
FTNT Fortinet | $392,378 | $768,668 ▼ | -66.2% | 2,195 | 0.2% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $386,086 | $1,383 ▲ | 0.4% | 5,584 | 0.2% | ETF |
TXG 10x Genomics | $378,037 | $423,203 ▼ | -52.8% | 4,185 | 0.2% | Healthcare |
XLE Energy Select Sector SPDR Fund | $374,398 | $2,275 ▲ | 0.6% | 6,088 | 0.1% | ETF |
META Meta Platforms | $374,264 | | 0.0% | 516 | 0.1% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $365,047 | $15,452 ▲ | 4.4% | 11,222 | 0.1% | ETF |
RSHO Tema American Reshoring ETF | $363,100 | | 0.0% | 6,819 | 0.1% | ETF |
GOOGL Alphabet | $354,455 | $1,069,559 ▼ | -75.1% | 1,030 | 0.1% | Communication Services |
SO Southern | $350,625 | | 0.0% | 4,230 | 0.1% | Utilities |
PSN Parsons | $348,245 | | 0.0% | 8,500 | 0.1% | Industrials |
NDSN Nordson | $340,980 | $656 ▲ | 0.2% | 1,040 | 0.1% | Industrials |
MCD McDonald's | $337,185 | | 0.0% | 1,460 | 0.1% | Consumer Discretionary |
MARSH & MCLENNAN COS INC
| $329,338 | | 0.0% | 1,929 | 0.1% | COM |
QQQ Invesco QQQ | $327,324 | $25,919 ▼ | -7.3% | 442 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $327,092 | | 0.0% | 1,935 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $315,339 | $726 ▲ | 0.2% | 3,477 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $314,619 | $14,887 ▲ | 5.0% | 951 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $310,307 | $98,736 ▲ | 46.7% | 5,811 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $298,096 | | 0.0% | 716 | 0.1% | ETF |
NVIDIA CORPORATION
| $296,894 | $296,894 ▲ | New Holding | 1,300 | 0.1% | PUT |
GGG Graco | $295,315 | $461 ▲ | 0.2% | 3,843 | 0.1% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $264,744 | | 0.0% | 3,262 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $252,500 | $128 ▲ | 0.1% | 1,971 | 0.1% | ETF |
VTV Vanguard Value ETF | $240,759 | $240,759 ▲ | New Holding | 1,114 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $239,762 | $239,762 ▲ | New Holding | 2,550 | 0.1% | ETF |
WWJD Inspire International ETF | $239,452 | $3,296 ▲ | 1.4% | 6,176 | 0.1% | ETF |
