IVV iShares Core S&P 500 ETF | $34,548,482 | $487,298 ▲ | 1.4% | 52,890 | 9.0% | ETF |
AAPL Apple | $18,171,832 | $295,411 ▼ | -1.6% | 71,602 | 4.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,382,854 | $316,400 ▼ | -2.2% | 315,068 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,965,901 | $337,612 ▲ | 2.5% | 176,181 | 3.6% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $11,715,938 | $2,843,437 ▲ | 32.0% | 217,002 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,189,317 | $442,268 ▲ | 4.1% | 233,695 | 2.9% | ETF |
SCHF Schwab International Equity ETF | $10,769,919 | $326,725 ▼ | -2.9% | 435,148 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,588,002 | $194,769 ▼ | -2.0% | 309,690 | 2.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,651,845 | $126,462 ▼ | -1.4% | 138,540 | 2.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,085,906 | $424,425 ▲ | 5.5% | 161,880 | 2.1% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,928,524 | $28,469 ▼ | -0.4% | 229,480 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $7,534,871 | $32,873 ▼ | -0.4% | 25,213 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,366,701 | $115,536 ▲ | 1.6% | 114,961 | 1.9% | ETF |
GOOGL Alphabet | $7,209,986 | $277,495 ▲ | 4.0% | 25,073 | 1.9% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $7,133,934 | $208,944 ▲ | 3.0% | 203,594 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $6,696,439 | $120,200 ▼ | -1.8% | 261,172 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $6,669,065 | $132,958 ▼ | -2.0% | 22,672 | 1.7% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,102,046 | $219,524 ▼ | -3.5% | 125,919 | 1.6% | ETF |
NVDA NVIDIA | $5,669,262 | $18,661 ▼ | -0.3% | 32,507 | 1.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,276,372 | $357,963 ▼ | -6.4% | 104,256 | 1.4% | ETF |
MSFT Microsoft | $5,188,435 | $168,061 ▼ | -3.1% | 14,016 | 1.3% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $5,065,759 | $193,764 ▲ | 4.0% | 214,197 | 1.3% | ETF |
TSLA Tesla | $5,056,544 | $605,581 ▼ | -10.7% | 13,602 | 1.3% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,888,227 | $42,700 ▲ | 0.9% | 143,898 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $4,667,887 | $109,737 ▲ | 2.4% | 9,741 | 1.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $4,594,306 | $197,905 ▲ | 4.5% | 128,656 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,571,423 | $163,924 ▲ | 3.7% | 149,003 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,497,139 | $12,194 ▼ | -0.3% | 85,562 | 1.2% | Manufacturing |
LAM RESEARCH CORP COM NEW
| $4,402,921 | $160,246 ▼ | -3.5% | 20,607 | 1.1% | Stock |
VXUS Vanguard Total International Stock ETF | $4,309,747 | $195,551 ▼ | -4.3% | 55,891 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,198,976 | $44,816 ▼ | -1.1% | 7,027 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,110,889 | $81,557 ▼ | -1.9% | 14,315 | 1.1% | ETF |
GLD SPDR Gold Shares | $4,064,519 | $55,938 ▲ | 1.4% | 9,446 | 1.1% | Finance |
META Meta Platforms | $3,657,377 | $170,483 ▼ | -4.5% | 6,393 | 0.9% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,646,189 | $26,892 ▲ | 0.7% | 82,029 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,600,675 | $168,961 ▼ | -4.5% | 91,295 | 0.9% | ETF |
AVGO Broadcom | $3,445,250 | $47,047 ▼ | -1.3% | 11,131 | 0.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,389,241 | $25,406 ▼ | -0.7% | 12,940 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,162,978 | $661,338 ▼ | -17.3% | 7,241 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,977,517 | $2,977,517 ▲ | New Holding | 37,853 | 0.8% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $2,399,095 | $179,355 ▼ | -7.0% | 25,883 | 0.6% | Finance |
VTV Vanguard Value ETF | $2,210,492 | $53,757 ▲ | 2.5% | 11,267 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,196,928 | $667,640 ▼ | -23.3% | 22,093 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,145,918 | $314,567 ▼ | -12.8% | 9,878 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,145,892 | $48,532 ▼ | -2.2% | 21,489 | 0.6% | ETF |
AMZN Amazon.com | $2,077,910 | $12,288 ▼ | -0.6% | 9,977 | 0.5% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $1,989,207 | $117,663 ▼ | -5.6% | 58,748 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,983,091 | $5,407 ▼ | -0.3% | 5,868 | 0.5% | Computer and Technology |
CVX Chevron | $1,912,080 | $5,379 ▼ | -0.3% | 9,242 | 0.5% | Energy |
WPC W.P. Carey | $1,897,791 | $4,893 ▼ | -0.3% | 27,925 | 0.5% | Finance |
CSCO Cisco Systems | $1,886,078 | $30,648 ▼ | -1.6% | 24,308 | 0.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,745,705 | $8,132 ▲ | 0.5% | 69,550 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,696,958 | $23,950 ▼ | -1.4% | 19,131 | 0.4% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $1,645,338 | $192,809 ▲ | 13.3% | 22,776 | 0.4% | ETF |
SLV iShares Silver Trust | $1,628,478 | $55,466 ▼ | -3.3% | 23,899 | 0.4% | ETF |
BK BNY | $1,589,049 | $6,287 ▲ | 0.4% | 13,395 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,565,042 | $43,784 ▼ | -2.7% | 20,839 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,434,011 | $10,716 ▼ | -0.7% | 12,981 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,384,832 | $19,840 ▼ | -1.4% | 5,584 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,317,174 | $9,777 ▼ | -0.7% | 5,389 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $1,313,706 | $9,624 ▲ | 0.7% | 4,095 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,293,494 | $30,854 ▼ | -2.3% | 44,481 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,194,025 | $103,060 ▼ | -7.9% | 39,148 | 0.3% | ETF |
AMGN Amgen | $1,089,318 | $2,463 ▲ | 0.2% | 3,096 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,059,283 | $129,884 ▼ | -10.9% | 4,926 | 0.3% | ETF |
BAC Bank of America | $1,057,748 | $2,876 ▲ | 0.3% | 21,697 | 0.3% | Finance |
LMT Lockheed Martin | $1,047,319 | $4,230 ▲ | 0.4% | 1,733 | 0.3% | Aerospace |
AMD Advanced Micro Devices | $998,841 | $110,462 ▼ | -10.0% | 4,910 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $992,539 | $20,837 ▲ | 2.1% | 9,860 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $991,860 | $28,018 ▲ | 2.9% | 25,524 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $961,309 | $30,668 ▼ | -3.1% | 15,485 | 0.2% | ETF |
COST Costco Wholesale | $937,394 | $1,992 ▲ | 0.2% | 941 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $906,281 | $164 ▲ | 0.0% | 11,055 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $867,501 | $12,761 ▲ | 1.5% | 34,329 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $857,043 | $40,745 ▼ | -4.5% | 39,881 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $854,228 | $17,878 ▲ | 2.1% | 10,894 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $853,965 | | 0.0% | 40,801 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $815,840 | | 0.0% | 22,962 | 0.2% | ETF |
GOOG Alphabet | $808,545 | $287 ▲ | 0.0% | 2,819 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $799,712 | $64,046 ▼ | -7.4% | 1,386 | 0.2% | Finance |
V Visa | $794,661 | | 0.0% | 2,629 | 0.2% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $786,767 | $124 ▲ | 0.0% | 6,329 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $785,937 | $10,367 ▼ | -1.3% | 5,307 | 0.2% | ETF |
HD Home Depot | $777,679 | $986 ▲ | 0.1% | 2,365 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $747,998 | $45,333 ▼ | -5.7% | 1,056 | 0.2% | Industrials |
VHT Vanguard Health Care ETF | $740,530 | $10,077 ▼ | -1.3% | 2,719 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $690,694 | $10,170 ▼ | -1.5% | 29,746 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $656,678 | | 0.0% | 29,999 | 0.2% | ETF |
QCOM Qualcomm | $656,441 | $185,200 ▼ | -22.0% | 5,097 | 0.2% | Computer and Technology |
NFLX Netflix | $644,686 | $12,019 ▲ | 1.9% | 6,705 | 0.2% | Consumer Discretionary |
XOM ExxonMobil | $627,024 | $4,241 ▼ | -0.7% | 3,696 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $617,829 | $110,745 ▼ | -15.2% | 11,431 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $607,737 | $6,701 ▼ | -1.1% | 15,599 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $605,365 | | 0.0% | 5,352 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $584,331 | $210 ▲ | 0.0% | 19,432 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $576,848 | $15,661 ▼ | -2.6% | 6,372 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $550,907 | | 0.0% | 20,703 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $541,412 | | 0.0% | 10,875 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $539,245 | $872 ▲ | 0.2% | 4,948 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $532,731 | | 0.0% | 2,523 | 0.1% | ETF |
