IVV iShares Core S&P 500 ETF | $39,219,542 | $389,425 â–¼ | -1.0% | 52,370 | 9.1% | ETF |
AAPL Apple | $20,565,699 | $153,072 â–¼ | -0.7% | 71,073 | 4.8% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,593,790 | $282,486 â–¼ | -1.8% | 309,462 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,230,880 | $307,269 â–² | 2.2% | 180,069 | 3.3% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $12,789,005 | $971,076 â–² | 8.2% | 234,833 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,280,536 | $1,121,600 â–² | 10.1% | 257,184 | 2.8% | ETF |
SCHF Schwab International Equity ETF | $11,761,052 | $292,540 â–¼ | -2.4% | 424,587 | 2.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,078,587 | $339,683 â–¼ | -3.0% | 300,477 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,410,072 | $273,868 â–¼ | -2.8% | 134,622 | 2.2% | ETF |
GOOGL Alphabet | $9,359,310 | $398,831 â–² | 4.5% | 26,189 | 2.2% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,028,465 | $297,607 â–¼ | -3.2% | 222,157 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $8,537,870 | $133,093 â–¼ | -1.5% | 24,826 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,528,100 | $396,867 â–² | 4.9% | 169,781 | 2.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $8,142,597 | $48,379 â–¼ | -0.6% | 114,282 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,137,840 | $240,421 â–² | 3.0% | 209,792 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $7,646,512 | $39,789 â–¼ | -0.5% | 259,820 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $7,427,329 | $6,219 â–² | 0.1% | 22,691 | 1.7% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,865,739 | $61,061 â–¼ | -0.9% | 124,809 | 1.6% | ETF |
LAM RESEARCH CORP COM NEW
| $6,770,537 | $2,159,344 â–¼ | -24.2% | 15,624 | 1.6% | Stock |
NVDA NVIDIA | $6,464,394 | $40,019 â–¼ | -0.6% | 32,307 | 1.5% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $5,735,004 | $131,611 â–² | 2.3% | 219,228 | 1.3% | ETF |
TSLA Tesla | $5,540,143 | $180,858 â–¼ | -3.2% | 13,172 | 1.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $5,530,310 | $656,011 â–² | 13.5% | 11,052 | 1.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $5,498,828 | $226,604 â–² | 4.3% | 108,737 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,416,566 | $115,346 â–² | 2.2% | 147,029 | 1.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,292,785 | $205,727 â–² | 4.0% | 133,859 | 1.2% | ETF |
MSFT Microsoft | $5,108,340 | $119,735 â–¼ | -2.3% | 13,695 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,820,954 | $5,495 â–¼ | -0.1% | 7,019 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $4,805,709 | $27,613 â–² | 0.6% | 56,214 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,685,055 | $39,828 â–¼ | -0.8% | 147,747 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,611,766 | $127,461 â–² | 2.8% | 87,994 | 1.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $4,434,657 | $3,281,297 â–² | 284.5% | 55,041 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,143,699 | $271,302 â–² | 7.0% | 40,505 | 1.0% | Manufacturing |
AVGO Broadcom | $4,079,909 | $124,652 â–¼ | -3.0% | 10,801 | 0.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,877,010 | $45,469 â–¼ | -1.2% | 12,790 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,868,088 | $189,088 â–² | 5.1% | 86,245 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,681,486 | $17,818 â–² | 0.5% | 91,739 | 0.9% | ETF |
GLD SPDR Gold Shares | $3,627,069 | $147,352 â–² | 4.2% | 9,846 | 0.8% | Finance |
VUG Vanguard Growth ETF | $3,500,992 | $2,877,252 â–² | 461.3% | 40,643 | 0.8% | ETF |
META Meta Platforms | $3,489,800 | $111,538 â–¼ | -3.1% | 6,195 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $2,866,908 | $11,746 â–² | 0.4% | 24,408 | 0.7% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,853,003 | $50,622 â–² | 1.8% | 5,974 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $2,768,617 | $83,651 â–¼ | -2.9% | 4,766 | 0.6% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,617,172 | $421,570 â–² | 19.2% | 26,335 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,503,188 | $47,728 â–² | 1.9% | 11,486 | 0.6% | ETF |
AMZN Amazon.com | $2,346,457 | $31,461 â–¼ | -1.3% | 9,845 | 0.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,307,228 | $93,067 â–¼ | -3.9% | 9,495 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,280,068 | $82,189 â–¼ | -3.5% | 56,704 | 0.5% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $2,167,312 | $339,538 â–² | 18.6% | 27,007 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,143,028 | $71,414 â–¼ | -3.2% | 20,796 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,028,943 | $26,685 â–¼ | -1.3% | 25,547 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $2,025,404 | $11,236 â–² | 0.6% | 69,938 | 0.5% | ETF |
WPC W.P. Carey | $1,987,015 | $9,653 â–¼ | -0.5% | 27,790 | 0.5% | Finance |
BANK OF NY MELLON CORP COM
| $1,930,110 | $6,941 â–¼ | -0.4% | 13,347 | 0.4% | Stock |
VNQ Vanguard Real Estate ETF | $1,846,821 | $2,025 â–² | 0.1% | 19,152 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,702,803 | $42,461 â–¼ | -2.4% | 20,332 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,677,713 | | 0.0% | 5,584 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,580,335 | $39,175 â–¼ | -2.4% | 12,667 | 0.4% | ETF |
CVX Chevron | $1,538,649 | $6,631 â–² | 0.4% | 9,282 | 0.4% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,525,557 | $532,948 â–² | 53.7% | 15,154 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,522,025 | $6,661 â–² | 0.4% | 4,113 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,437,519 | $169,596 â–¼ | -10.6% | 39,787 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,352,342 | $16,254 â–¼ | -1.2% | 5,325 | 0.3% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $1,310,430 | $52,320 â–¼ | -3.8% | 37,645 | 0.3% | ETF |
SLV iShares Silver Trust | $1,260,769 | $17,110 â–¼ | -1.3% | 23,579 | 0.3% | ETF |
MU Micron Technology | $1,215,467 | $18,469 â–¼ | -1.5% | 1,053 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,153,949 | $21,692 â–² | 1.9% | 26,013 | 0.3% | ETF |
AMGN Amgen | $1,121,539 | $362 â–² | 0.0% | 3,097 | 0.3% | Medical |
BAC Bank of America | $1,113,068 | $123,250 â–¼ | -10.0% | 19,534 | 0.3% | Finance |
CAT Caterpillar | $1,111,602 | $12,777 â–¼ | -1.1% | 1,044 | 0.3% | Industrials |
INTC Intel | $1,108,346 | $190,309 â–¼ | -14.7% | 7,938 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,107,374 | $58,208 â–¼ | -5.0% | 4,680 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,045,035 | $18,475 â–¼ | -1.7% | 15,216 | 0.2% | ETF |
QQQ Invesco QQQ | $998,228 | $22,085 â–¼ | -2.2% | 1,356 | 0.2% | Finance |
GOOG Alphabet | $980,394 | $15,545 â–¼ | -1.6% | 2,775 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $945,111 | $26,749 â–² | 2.9% | 11,377 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $944,808 | $426 â–² | 0.0% | 39,899 | 0.2% | ETF |
QCOM Qualcomm | $919,959 | $21,992 â–¼ | -2.3% | 4,978 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $909,716 | $28,920 â–¼ | -3.1% | 6,134 | 0.2% | ETF |
COST Costco Wholesale | $897,574 | $16,847 â–² | 1.9% | 959 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $878,889 | $4,076 â–¼ | -0.5% | 1,725 | 0.2% | Aerospace |
V Visa | $869,840 | $32,254 â–¼ | -3.6% | 2,535 | 0.2% | Business Services |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $864,754 | | 0.0% | 34,329 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $855,631 | $6,856 â–² | 0.8% | 10,982 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $854,046 | $40,968 â–² | 5.0% | 2,856 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $850,293 | | 0.0% | 40,801 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $838,914 | $316 â–² | 0.0% | 5,309 | 0.2% | Financial Services |
DFIC Dimensional International Core Equity 2 ETF | $798,668 | $56,896 â–¼ | -6.7% | 21,435 | 0.2% | ETF |
HD Home Depot | $780,207 | $53,965 â–¼ | -6.5% | 2,212 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $736,061 | | 0.0% | 5,352 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $724,668 | $36,638 â–² | 5.3% | 31,330 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $657,397 | $24,890 â–¼ | -3.6% | 11,014 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $653,978 | | 0.0% | 29,999 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $643,459 | | 0.0% | 15,599 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $605,740 | $9,658 â–¼ | -1.6% | 6,272 | 0.1% | ETF |
AMAT Applied Materials | $579,846 | $12,291 â–¼ | -2.1% | 802 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $579,589 | $3,571 â–¼ | -0.6% | 19,313 | 0.1% | ETF |
FIRST EAGLE OVERSEAS EQUITY ETF
| $576,506 | $183,482 â–² | 46.7% | 10,796 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $572,872 | | 0.0% | 2,523 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $561,571 | $49,287 â–¼ | -8.1% | 752 | 0.1% | Finance |
