IVV iShares Core S&P 500 ETF | $39,785,892 | $321,657 ▼ | -0.8% | 51,950 | 9.2% | ETF |
AAPL Apple | $22,950,940 | $717,654 ▼ | -3.0% | 68,918 | 5.3% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,307,059 | $231,016 ▼ | -1.5% | 304,861 | 3.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,330,887 | $420,549 ▲ | 3.0% | 185,513 | 3.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,064,838 | $1,113,003 ▲ | 9.3% | 281,134 | 3.0% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $12,479,576 | $285,645 ▲ | 2.3% | 240,334 | 2.9% | ETF |
SCHF Schwab International Equity ETF | $11,445,720 | $217,672 ▼ | -1.9% | 416,663 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,085,506 | $136,726 ▼ | -1.3% | 296,458 | 2.3% | ETF |
GOOGL Alphabet | $9,177,458 | $166,193 ▲ | 1.8% | 26,672 | 2.1% | Communication Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,945,063 | $588,426 ▲ | 7.0% | 181,736 | 2.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,938,450 | $114,393 ▲ | 1.3% | 225,037 | 2.1% | ETF |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $8,802,327 | $8,802,327 ▲ | New Holding | 132,485 | 2.0% | ETF |
VV Vanguard Large-Cap ETF | $8,364,523 | $370,498 ▼ | -4.2% | 23,773 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,180,811 | $111,352 ▲ | 1.4% | 115,859 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $7,698,185 | $96,420 ▼ | -1.2% | 256,606 | 1.8% | ETF |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $7,689,777 | $7,689,777 ▲ | New Holding | 205,225 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $7,419,399 | $87,338 ▼ | -1.2% | 22,427 | 1.7% | Finance |
NVDA NVIDIA | $7,310,314 | $68,058 ▼ | -0.9% | 32,009 | 1.7% | Technology |
MSFT Microsoft | $6,904,736 | $119,507 ▼ | -1.7% | 13,462 | 1.6% | Technology |
DFUV Dimensional US Marketwide Value ETF | $6,687,274 | $177,210 ▼ | -2.6% | 121,587 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $6,684,472 | $1,181,136 ▲ | 21.5% | 13,424 | 1.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $5,597,618 | $120,535 ▲ | 2.2% | 111,130 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,491,083 | $48,052 ▲ | 0.9% | 148,327 | 1.3% | ETF |
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES
| $5,388,507 | $5,388,507 ▲ | New Holding | 223,034 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,326,466 | $50,654 ▼ | -0.9% | 132,598 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,852,501 | $46,290 ▲ | 1.0% | 149,170 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,786,829 | $278,896 ▲ | 6.2% | 93,438 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $4,742,561 | $33,389 ▼ | -0.7% | 55,821 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,605,349 | $313,985 ▼ | -6.4% | 6,571 | 1.1% | ETF |
TSLA Tesla | $4,457,494 | $216,080 ▼ | -4.6% | 12,563 | 1.0% | Consumer Discretionary |
META Meta Platforms | $4,270,291 | $221,890 ▼ | -4.9% | 5,889 | 1.0% | Communication Services |
VO Vanguard Mid-Cap ETF | $4,266,952 | $49,326 ▼ | -1.1% | 54,412 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,118,778 | $105,521 ▲ | 2.6% | 41,570 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,917,446 | $167,575 ▲ | 4.5% | 10,286 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,896,030 | $75,368 ▼ | -1.9% | 89,998 | 0.9% | ETF |
LAM RESEARCH CORP COM NEW
| $3,893,489 | $1,239,136 ▼ | -24.1% | 11,852 | 0.9% | Stock |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,747,016 | $79,895 ▲ | 2.2% | 88,124 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,678,459 | $16,130 ▲ | 0.4% | 40,822 | 0.8% | ETF |
AVGO Broadcom | $3,673,302 | $119,751 ▼ | -3.2% | 10,460 | 0.8% | Technology |
VB Vanguard Small-Cap ETF | $3,572,260 | $66,285 ▼ | -1.8% | 12,557 | 0.8% | ETF |
AMP Ameriprise Financial | $2,893,168 | $2,893,168 ▲ | New Holding | 5,876 | 0.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,695,627 | $29,652 ▼ | -1.1% | 5,909 | 0.6% | Technology |
CSCO Cisco Systems | $2,614,192 | $12,808 ▼ | -0.5% | 24,289 | 0.6% | Technology |
VTV Vanguard Value ETF | $2,415,308 | $66,552 ▼ | -2.7% | 11,178 | 0.6% | ETF |
AMZN Amazon.com | $2,411,696 | $41,108 ▼ | -1.7% | 9,680 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $2,382,805 | $532,843 ▼ | -18.3% | 3,895 | 0.6% | Technology |
AVDV Avantis International Small Cap Value ETF | $2,279,938 | $5,250 ▲ | 0.2% | 20,844 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,260,694 | $355,441 ▼ | -13.6% | 22,757 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,202,511 | $26,534 ▼ | -1.2% | 56,029 | 0.5% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $2,166,162 | $107,409 ▲ | 5.2% | 28,416 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,145,550 | $48,054 ▼ | -2.2% | 9,287 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,140,607 | $41,172 ▲ | 2.0% | 26,048 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,008,790 | $41,093 ▼ | -2.0% | 68,536 | 0.5% | ETF |
CVX Chevron | $1,919,636 | $24,098 ▲ | 1.3% | 9,400 | 0.4% | Energy |
BANK OF NY MELLON CORP COM
| $1,903,331 | $27,046 ▼ | -1.4% | 13,160 | 0.4% | Stock |
WPC W.P. Carey | $1,762,276 | $33,802 ▼ | -1.9% | 27,267 | 0.4% | Real Estate |
VNQ Vanguard Real Estate ETF | $1,716,635 | | 0.0% | 19,152 | 0.4% | ETF |
MU Micron Technology | $1,686,388 | $564,615 ▲ | 50.3% | 1,583 | 0.4% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,657,843 | $29,123 ▼ | -1.7% | 19,981 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,555,451 | $16,093 ▲ | 1.0% | 4,156 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,551,738 | | 0.0% | 5,584 | 0.4% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $1,489,436 | $36,244 ▼ | -2.4% | 14,794 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,443,250 | $33,619 ▲ | 2.4% | 5,452 | 0.3% | Healthcare |
AVUV Avantis U.S. Small Cap Value ETF | $1,402,996 | $88,799 ▼ | -6.0% | 11,913 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,309,938 | $11,682 ▲ | 0.9% | 40,145 | 0.3% | ETF |
AMGN Amgen | $1,308,320 | $2,950 ▲ | 0.2% | 3,104 | 0.3% | Healthcare |
SLV iShares Silver Trust | $1,242,037 | $43,282 ▼ | -3.4% | 22,785 | 0.3% | ETF |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $1,215,129 | $1,215,129 ▲ | New Holding | 27,337 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,203,736 | $50,232 ▼ | -4.0% | 36,137 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,097,134 | $5,133 ▲ | 0.5% | 4,702 | 0.3% | ETF |
BAC Bank of America | $1,062,120 | $1,089 ▼ | -0.1% | 19,514 | 0.2% | Finance |
QQQ Invesco QQQ | $1,002,922 | | 0.0% | 1,356 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $960,177 | $64,012 ▼ | -6.3% | 14,265 | 0.2% | ETF |
GOOG Alphabet | $945,504 | | 0.0% | 2,775 | 0.2% | Communication Services |
INTC Intel | $931,161 | $23,204 ▼ | -2.4% | 7,745 | 0.2% | Technology |
QCOM Qualcomm | $914,390 | $1,841 ▼ | -0.2% | 4,968 | 0.2% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $897,645 | $19,344 ▼ | -2.1% | 11,137 | 0.2% | ETF |
LMT Lockheed Martin | $894,853 | $16,298 ▲ | 1.9% | 1,757 | 0.2% | Industrials |
V Visa | $891,990 | $19,047 ▼ | -2.1% | 2,482 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $879,374 | | 0.0% | 39,899 | 0.2% | ETF |
COST Costco Wholesale | $876,575 | $3,641 ▲ | 0.4% | 963 | 0.2% | Consumer Staples |
VHT Vanguard Health Care ETF | $867,251 | $35,398 ▼ | -3.9% | 2,744 | 0.2% | ETF |
CAT Caterpillar | $843,147 | $3,243 ▼ | -0.4% | 1,040 | 0.2% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $834,552 | $136 ▲ | 0.0% | 6,135 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $826,306 | | 0.0% | 34,329 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $824,562 | $621 ▲ | 0.1% | 5,313 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $818,468 | | 0.0% | 40,801 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $806,170 | | 0.0% | 21,435 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $761,376 | | 0.0% | 5,352 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $695,028 | $144,018 ▼ | -17.2% | 9,097 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $692,715 | $331 ▲ | 0.0% | 31,345 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $670,296 | $24,029 ▲ | 3.7% | 16,179 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $634,179 | | 0.0% | 29,999 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $614,528 | $12,694 ▲ | 2.1% | 3,776 | 0.1% | Stock |
IEFA iShares Core MSCI EAFE ETF | $607,622 | | 0.0% | 6,272 | 0.1% | ETF |
EWJV iShares MSCI Japan Value ETF | $582,702 | $49 ▼ | 0.0% | 12,012 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $575,950 | | 0.0% | 2,523 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $573,498 | | 0.0% | 752 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $570,486 | $82,735 ▼ | -12.7% | 9,619 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $570,123 | $1,361 ▼ | -0.2% | 19,267 | 0.1% | ETF |
