IVV iShares Core S&P 500 ETF | $32,440,697 | $383,715 ▲ | 1.2% | 52,248 | 9.6% | ETF |
AAPL Apple | $15,175,835 | $488,305 ▼ | -3.1% | 73,967 | 4.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,629,825 | $442,029 ▼ | -3.1% | 336,622 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,633,997 | $883,560 ▼ | -7.1% | 146,340 | 3.4% | ETF |
SCHF Schwab International Equity ETF | $10,308,588 | $264,139 ▼ | -2.5% | 466,452 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,802,250 | $164,482 ▼ | -1.7% | 204,171 | 2.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,245,701 | $370,260 ▲ | 4.2% | 329,615 | 2.7% | ETF |
VV Vanguard Large-Cap ETF | $9,003,465 | $3,464,956 ▲ | 62.6% | 31,558 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,573,450 | $56,604 ▲ | 0.8% | 140,353 | 2.2% | ETF |
MSFT Microsoft | $7,169,172 | $112,912 ▲ | 1.6% | 14,413 | 2.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,041,269 | $550,105 ▼ | -7.2% | 140,069 | 2.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $7,037,361 | $71,029 ▲ | 1.0% | 24,274 | 2.1% | Finance |
SCHX Schwab US Large-Cap ETF | $6,903,075 | $142,241 ▲ | 2.1% | 282,450 | 2.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,840,099 | $1,336 ▼ | 0.0% | 230,462 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,264,048 | $39,682 ▼ | -0.6% | 123,600 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,138,096 | $45,665 ▼ | -0.7% | 107,667 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,649,148 | $180,408 ▲ | 3.3% | 133,613 | 1.7% | ETF |
TSLA Tesla | $5,637,512 | $459,019 ▼ | -7.5% | 17,747 | 1.7% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $5,074,674 | $979,990 ▲ | 23.9% | 172,432 | 1.5% | ETF |
DFAR Dimensional US Real Estate ETF | $4,638,159 | $162,765 ▲ | 3.6% | 197,705 | 1.4% | ETF |
META Meta Platforms | $4,608,653 | $95,952 ▲ | 2.1% | 6,244 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,559,437 | $420,677 ▲ | 10.2% | 9,386 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $4,522,319 | $2,840 ▼ | -0.1% | 7,961 | 1.3% | ETF |
NVDA NVIDIA | $4,377,920 | $113,753 ▲ | 2.7% | 27,710 | 1.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $4,313,777 | $170,998 ▼ | -3.8% | 62,437 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,231,079 | $3,078 ▲ | 0.1% | 15,120 | 1.2% | ETF |
VUG Vanguard Growth ETF | $4,207,081 | $222,279 ▲ | 5.6% | 9,596 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,928,195 | $39,620 ▲ | 1.0% | 133,749 | 1.2% | ETF |
GOOGL Alphabet | $3,912,934 | $52,339 ▲ | 1.4% | 22,204 | 1.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,833,753 | $470,355 ▼ | -10.9% | 72,664 | 1.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,765,811 | $163,028 ▲ | 4.5% | 142,106 | 1.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,598,269 | $112,237 ▲ | 3.2% | 77,969 | 1.1% | ETF |
AVGO Broadcom | $3,501,814 | $828,042 ▲ | 31.0% | 12,704 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,198,572 | $61,142 ▲ | 1.9% | 13,497 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,126,568 | $186,306 ▲ | 6.3% | 100,792 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,068,594 | $54,828 ▼ | -1.8% | 93,242 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,997,089 | $253,314 ▲ | 9.2% | 9,832 | 0.9% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,623,361 | $1,171,285 ▲ | 80.7% | 26,384 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,286,178 | $86,197 ▼ | -3.6% | 11,723 | 0.7% | ETF |
LAM RESEARCH CORP COM NEW
| $2,182,350 | $82,349 ▲ | 3.9% | 22,420 | 0.6% | Stock |
AMZN Amazon.com | $2,144,318 | $76,348 ▲ | 3.7% | 9,774 | 0.6% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $2,076,960 | $35,377 ▼ | -1.7% | 71,743 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,965,797 | $115,839 ▼ | -5.6% | 30,003 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,955,218 | $13,785 ▼ | -0.7% | 11,063 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,868,868 | $23,711 ▲ | 1.3% | 78,425 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,829,782 | $75,475 ▼ | -4.0% | 23,080 | 0.5% | ETF |
WPC W.P. Carey | $1,781,082 | $44,228 ▼ | -2.4% | 28,552 | 0.5% | Finance |
CSCO Cisco Systems | $1,584,486 | $360,426 ▲ | 29.4% | 22,838 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,538,756 | $30,903 ▼ | -2.0% | 17,278 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,386,940 | $49,742 ▲ | 3.7% | 20,633 | 0.4% | ETF |
CVX Chevron | $1,364,695 | $51,117 ▼ | -3.6% | 9,531 | 0.4% | Energy |
IWM iShares Russell 2000 ETF | $1,344,587 | $262,185 ▼ | -16.3% | 6,231 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,288,427 | $264,372 ▲ | 25.8% | 14,143 | 0.4% | ETF |
QCOM QUALCOMM | $1,246,674 | $88,229 ▼ | -6.6% | 7,828 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,221,687 | $69,532 ▲ | 6.0% | 5,394 | 0.4% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,194,166 | $55,507 ▼ | -4.4% | 43,157 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,193,229 | $10,030 ▼ | -0.8% | 3,926 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,138,296 | $6,140 ▲ | 0.5% | 5,562 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,132,788 | $199,370 ▼ | -15.0% | 7,983 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,100,606 | $85,742 ▲ | 8.4% | 43,502 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,099,271 | $213,176 ▲ | 24.1% | 18,404 | 0.3% | ETF |
BAC Bank of America | $1,078,472 | $22,288 ▼ | -2.0% | 22,791 | 0.3% | Finance |
V Visa | $930,246 | $9,942 ▲ | 1.1% | 2,620 | 0.3% | Business Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $913,823 | $76,698 ▲ | 9.2% | 25,497 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $910,875 | $5,523 ▼ | -0.6% | 43,047 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $906,772 | $162 ▲ | 0.0% | 11,199 | 0.3% | ETF |
NFLX Netflix | $882,487 | $2,678 ▲ | 0.3% | 659 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $878,911 | $41,794 ▲ | 5.0% | 17,770 | 0.3% | ETF |
HD Home Depot | $872,418 | $3,667 ▲ | 0.4% | 2,379 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $853,580 | $2,316 ▼ | -0.3% | 1,843 | 0.3% | Aerospace |
AMGN Amgen | $853,355 | $10,611 ▼ | -1.2% | 3,056 | 0.3% | Medical |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $828,724 | | 0.0% | 39,388 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $822,971 | $177 ▲ | 0.0% | 32,548 | 0.2% | ETF |
JNJ Johnson & Johnson | $820,941 | $36,968 ▼ | -4.3% | 5,374 | 0.2% | Medical |
AVANTIS U.S. MID CAP EQUITY ETF
| $788,389 | $219,552 ▲ | 38.6% | 11,911 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $784,072 | $62,801 ▼ | -7.4% | 9,963 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $783,681 | $41,065 ▼ | -5.0% | 33,721 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $772,707 | $772,707 ▲ | New Holding | 34,635 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $753,440 | $29,727 ▼ | -3.8% | 5,652 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $713,889 | | 0.0% | 22,962 | 0.2% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $698,780 | $418,592 ▲ | 149.4% | 12,824 | 0.2% | ETF |
SLV iShares Silver Trust | $697,705 | $233,017 ▲ | 50.1% | 21,265 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $694,232 | $58,122 ▼ | -7.7% | 2,795 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $691,280 | $8,634 ▼ | -1.2% | 6,325 | 0.2% | ETF |
BX Blackstone | $655,609 | | 0.0% | 4,383 | 0.2% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $646,981 | | 0.0% | 29,435 | 0.2% | ETF |
COST Costco Wholesale | $621,413 | $64,318 ▲ | 11.5% | 628 | 0.2% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $619,872 | $69,063 ▼ | -10.0% | 12,431 | 0.2% | ETF |
QQQ Invesco QQQ | $604,935 | $551 ▲ | 0.1% | 1,097 | 0.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $598,192 | $15,005 ▼ | -2.4% | 19,814 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $595,821 | $7,417 ▼ | -1.2% | 964 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $594,777 | | 0.0% | 22,293 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $589,255 | | 0.0% | 5,352 | 0.2% | ETF |
IBM International Business Machines | $574,110 | $13,852 ▲ | 2.5% | 1,948 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $549,075 | | 0.0% | 15,883 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $548,256 | $15,123 ▼ | -2.7% | 10,767 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $546,235 | $7,125 ▼ | -1.3% | 4,983 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $529,422 | $9,684 ▼ | -1.8% | 6,342 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $516,634 | $3,075 ▼ | -0.6% | 5,208 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $506,174 | | 0.0% | 2,590 | 0.1% | ETF |
