IVV iShares Core S&P 500 ETF | $29,010,681 | $702,932 ▲ | 2.5% | 51,630 | 9.5% | ETF |
AAPL Apple | $16,958,972 | $712,816 ▼ | -4.0% | 76,347 | 5.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,653,895 | $476,243 ▲ | 3.9% | 347,539 | 4.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,429,386 | $123,541 ▲ | 1.0% | 157,454 | 4.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,865,009 | $956,625 ▲ | 10.7% | 207,597 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $9,462,821 | $183,934 ▼ | -1.9% | 478,404 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,290,073 | $311,963 ▲ | 3.9% | 316,415 | 2.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,535,499 | $79,541 ▼ | -1.0% | 151,012 | 2.5% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $7,172,754 | $189,380 ▲ | 2.7% | 139,304 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,297,511 | $464,328 ▼ | -6.9% | 124,383 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,107,989 | $151,425 ▼ | -2.4% | 276,630 | 2.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,099,210 | $424,947 ▲ | 7.5% | 230,507 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $5,894,234 | $69,664 ▼ | -1.2% | 24,029 | 1.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,513,421 | $274,431 ▲ | 5.2% | 108,468 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,330,331 | $28,641 ▲ | 0.5% | 129,346 | 1.7% | ETF |
MSFT Microsoft | $5,325,133 | $167,795 ▼ | -3.1% | 14,186 | 1.7% | Computer and Technology |
VV Vanguard Large-Cap ETF | $4,989,694 | $13,108 ▼ | -0.3% | 19,413 | 1.6% | ETF |
TSLA Tesla | $4,973,799 | $1,253,298 ▼ | -20.1% | 19,192 | 1.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $4,537,582 | $124,091 ▲ | 2.8% | 8,520 | 1.5% | Finance |
DFAR Dimensional US Real Estate ETF | $4,534,532 | $156,930 ▲ | 3.6% | 190,767 | 1.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,272,292 | $205,657 ▲ | 5.1% | 81,579 | 1.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,094,017 | $90,967 ▲ | 2.3% | 7,966 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,031,035 | $37,695 ▼ | -0.9% | 64,912 | 1.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,916,594 | $688,042 ▲ | 21.3% | 139,133 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,907,535 | $19,138 ▼ | -0.5% | 15,109 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,801,273 | $162,364 ▲ | 4.5% | 135,954 | 1.2% | ETF |
META Meta Platforms | $3,523,971 | $84,727 ▼ | -2.3% | 6,114 | 1.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,468,880 | $252,778 ▲ | 7.9% | 132,400 | 1.1% | ETF |
GOOGL Alphabet | $3,387,711 | $8,041 ▼ | -0.2% | 21,907 | 1.1% | Computer and Technology |
VUG Vanguard Growth ETF | $3,370,423 | $395,670 ▼ | -10.5% | 9,089 | 1.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,056,227 | $253,077 ▲ | 9.0% | 75,537 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $2,935,798 | $16,853 ▲ | 0.6% | 13,239 | 1.0% | ETF |
NVDA NVIDIA | $2,925,179 | $168,856 ▼ | -5.5% | 26,990 | 1.0% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $2,897,608 | $477,656 ▲ | 19.7% | 94,786 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,763,721 | $143,562 ▲ | 5.5% | 94,908 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,593,548 | $938,760 ▲ | 56.7% | 9,001 | 0.8% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,266,291 | $12,296 ▼ | -0.5% | 12,165 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,966,307 | $4,270 ▲ | 0.2% | 31,771 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,924,441 | $75,831 ▲ | 4.1% | 11,141 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,889,064 | $116,893 ▲ | 6.6% | 72,965 | 0.6% | ETF |
WPC W. P. Carey | $1,846,633 | $34,773 ▼ | -1.8% | 29,261 | 0.6% | Finance |
AMZN Amazon.com | $1,793,391 | $13,699 ▲ | 0.8% | 9,426 | 0.6% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $1,675,992 | $121,278 ▲ | 7.8% | 24,032 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,667,068 | $2,648 ▼ | -0.2% | 77,430 | 0.5% | ETF |
CVX Chevron | $1,654,232 | $140,195 ▼ | -7.8% | 9,888 | 0.5% | Energy |
AVGO Broadcom | $1,624,083 | $56,927 ▲ | 3.6% | 9,700 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,595,785 | $53,148 ▲ | 3.4% | 17,625 | 0.5% | ETF |
LAM RESEARCH CORP COM NEW
| $1,568,420 | $95,164 ▼ | -5.7% | 21,574 | 0.5% | Stock |
IWM iShares Russell 2000 ETF | $1,485,403 | | 0.0% | 7,446 | 0.5% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,452,952 | $331,600 ▼ | -18.6% | 14,604 | 0.5% | ETF |
QCOM QUALCOMM | $1,287,549 | $48,387 ▼ | -3.6% | 8,382 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,206,714 | $18,137 ▲ | 1.5% | 19,893 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,200,433 | $17,224 ▲ | 1.5% | 45,163 | 0.4% | ETF |
CSCO Cisco Systems | $1,088,759 | $26,350 ▲ | 2.5% | 17,643 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,088,092 | $76,680 ▼ | -6.6% | 3,959 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,073,078 | $17,070 ▼ | -1.6% | 5,532 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $979,878 | | 0.0% | 11,241 | 0.3% | ETF |
BAC Bank of America | $970,724 | $3,088 ▲ | 0.3% | 23,262 | 0.3% | Finance |
AMD Advanced Micro Devices | $964,523 | $72,329 ▼ | -7.0% | 9,388 | 0.3% | Computer and Technology |
AMGN Amgen | $964,040 | $50,788 ▼ | -5.0% | 3,094 | 0.3% | Medical |
SCHA Schwab US Small-Cap ETF | $939,844 | $1,007 ▲ | 0.1% | 40,113 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $931,560 | $4,259 ▲ | 0.5% | 43,308 | 0.3% | ETF |
JNJ Johnson & Johnson | $931,352 | $32,670 ▼ | -3.4% | 5,616 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $914,424 | $163 ▲ | 0.0% | 11,197 | 0.3% | ETF |
V Visa | $908,387 | $5,607 ▲ | 0.6% | 2,592 | 0.3% | Business Services |
HD Home Depot | $868,366 | $17,228 ▼ | -1.9% | 2,369 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $844,442 | $160,854 ▲ | 23.5% | 5,087 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $842,369 | $8,532 ▼ | -1.0% | 10,761 | 0.3% | ETF |
LMT Lockheed Martin | $825,544 | $84,877 ▼ | -9.3% | 1,848 | 0.3% | Aerospace |
SCHZ Schwab U.S. Aggregate Bond ETF | $821,898 | $27,722 ▲ | 3.5% | 35,488 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $817,301 | $38,844 ▲ | 5.0% | 39,388 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $813,194 | $125 ▲ | 0.0% | 32,541 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $807,172 | $807,172 ▲ | New Holding | 14,835 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $801,847 | $36,002 ▼ | -4.3% | 3,029 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $770,561 | $11,250 ▲ | 1.5% | 23,357 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $766,039 | $26,613 ▼ | -3.4% | 16,925 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $757,622 | $47,069 ▲ | 6.6% | 5,875 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $688,797 | $149,316 ▲ | 27.7% | 13,816 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $669,644 | $105 ▲ | 0.0% | 6,404 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $639,328 | $38,835 ▲ | 6.5% | 29,435 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $637,655 | | 0.0% | 22,962 | 0.2% | ETF |
NFLX Netflix | $612,672 | $57,817 ▼ | -8.6% | 657 | 0.2% | Consumer Discretionary |
BX Blackstone | $612,656 | | 0.0% | 4,383 | 0.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $611,353 | $3,823 ▼ | -0.6% | 20,311 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $599,459 | $4,060 ▼ | -0.7% | 22,293 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $562,604 | $149,346 ▲ | 36.1% | 11,064 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $548,613 | $7,282 ▼ | -1.3% | 5,048 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $546,083 | $87,843 ▼ | -13.9% | 976 | 0.2% | Finance |
AVANTIS U.S. MID CAP EQUITY ETF
| $532,656 | $148,938 ▲ | 38.8% | 8,594 | 0.2% | ETF |
COST Costco Wholesale | $532,190 | $5,672 ▲ | 1.1% | 563 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $518,242 | | 0.0% | 5,239 | 0.2% | Finance |
QQQ Invesco QQQ | $514,092 | $42,685 ▲ | 9.1% | 1,096 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $496,826 | | 0.0% | 5,352 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $496,026 | | 0.0% | 15,883 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $493,584 | | 0.0% | 2,590 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $488,540 | | 0.0% | 6,458 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $487,719 | $92,728 ▲ | 23.5% | 21,086 | 0.2% | ETF |
IBM International Business Machines | $472,589 | $994 ▲ | 0.2% | 1,901 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $460,007 | $16,055 ▼ | -3.4% | 3,868 | 0.2% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $445,182 | | 0.0% | 5,958 | 0.1% | ETF |
