IVV iShares Core S&P 500 ETF | $27,420,976 | $1,578,239 ▼ | -5.4% | 52,158 | 10.1% | ETF |
AAPL Apple | $15,213,912 | $1,002,989 ▼ | -6.2% | 88,721 | 5.6% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,416,323 | $95,800 ▲ | 0.9% | 290,634 | 3.8% | ETF |
SCHF Schwab International Equity ETF | $10,042,215 | $358,515 ▼ | -3.4% | 257,361 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,940,915 | $2,603,339 ▲ | 35.5% | 128,585 | 3.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,045,121 | $134,604 ▼ | -1.6% | 98,798 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,585,391 | $187,730 ▼ | -2.4% | 139,360 | 2.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,731,745 | $141,563 ▼ | -2.1% | 133,434 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,512,034 | $323,784 ▲ | 5.2% | 135,979 | 2.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $6,459,242 | $420,703 ▼ | -6.1% | 104,081 | 2.4% | ETF |
MSFT Microsoft | $6,425,367 | $173,761 ▲ | 2.8% | 15,272 | 2.4% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $5,331,383 | $15,501 ▲ | 0.3% | 130,352 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $5,040,897 | $19,028 ▼ | -0.4% | 25,167 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $4,797,025 | $895,086 ▼ | -15.7% | 9,979 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $4,742,665 | $79,840 ▼ | -1.7% | 19,781 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $4,664,606 | $73,298 ▼ | -1.5% | 92,976 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,577,800 | $227,677 ▲ | 5.2% | 179,592 | 1.7% | ETF |
TSLA Tesla | $4,557,180 | $585,381 ▼ | -11.4% | 25,924 | 1.7% | Auto/Tires/Trucks |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,313,709 | $745,537 ▲ | 20.9% | 91,703 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,023,276 | $53,607 ▼ | -1.3% | 66,721 | 1.5% | ETF |
VUG Vanguard Growth ETF | $3,788,904 | $71,937 ▼ | -1.9% | 11,008 | 1.4% | ETF |
DFAR Dimensional US Real Estate ETF | $3,701,474 | $140,618 ▲ | 3.9% | 165,466 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,681,568 | $90,946 ▼ | -2.4% | 14,735 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,368,294 | $4,572 ▲ | 0.1% | 14,735 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,352,385 | $260,302 ▲ | 8.4% | 7,972 | 1.2% | Finance |
GOOGL Alphabet | $3,206,508 | $43,770 ▲ | 1.4% | 21,245 | 1.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,189,060 | $309,214 ▲ | 10.7% | 39,552 | 1.2% | ETF |
META Meta Platforms | $2,974,319 | $28,165 ▲ | 1.0% | 6,125 | 1.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,722,169 | $306,652 ▲ | 12.7% | 107,004 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,579,137 | $137,419 ▼ | -5.1% | 61,204 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,476,608 | $216,913 ▲ | 9.6% | 48,296 | 0.9% | Manufacturing |
NVDA NVIDIA | $2,466,723 | $145,473 ▼ | -5.6% | 2,730 | 0.9% | Computer and Technology |
LRCX Lam Research | $2,400,431 | $162,231 ▼ | -6.3% | 2,471 | 0.9% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,985,006 | $49,703 ▲ | 2.6% | 73,005 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,878,210 | $222,830 ▲ | 13.5% | 62,399 | 0.7% | ETF |
WPC W. P. Carey | $1,856,534 | $72,582 ▼ | -3.8% | 32,894 | 0.7% | Finance |
CVX Chevron | $1,824,852 | $14,039 ▼ | -0.8% | 11,569 | 0.7% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $1,659,006 | $160,797 ▼ | -8.8% | 8,646 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,637,947 | $83,206 ▲ | 5.4% | 9,075 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,618,911 | $75,760 ▼ | -4.5% | 8,975 | 0.6% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,601,708 | $18,559 ▲ | 1.2% | 26,236 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,593,031 | $18,120 ▼ | -1.1% | 64,443 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,548,248 | $25,685 ▼ | -1.6% | 17,903 | 0.6% | ETF |
QCOM QUALCOMM | $1,531,832 | $8,634 ▼ | -0.6% | 9,048 | 0.6% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,463,914 | $39,645 ▲ | 2.8% | 33,233 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,424,552 | $5,269 ▼ | -0.4% | 21,630 | 0.5% | ETF |
AVGO Broadcom | $1,355,086 | $25,192 ▼ | -1.8% | 1,022 | 0.5% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,350,988 | $118,648 ▼ | -8.1% | 23,035 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,245,305 | $164,795 ▲ | 15.3% | 41,524 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,226,468 | $22,611 ▲ | 1.9% | 4,719 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,225,937 | $46,196 ▼ | -3.6% | 16,135 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,176,098 | $84,787 ▼ | -6.7% | 7,435 | 0.4% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $1,129,206 | $63,067 ▼ | -5.3% | 12,050 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,118,225 | $4,397 ▼ | -0.4% | 6,866 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,107,963 | $19,647 ▼ | -1.7% | 22,501 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,093,196 | $1,440 ▲ | 0.1% | 5,314 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,081,363 | | 0.0% | 5,142 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,077,617 | $2,922 ▲ | 0.3% | 5,901 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,017,260 | $21,621 ▼ | -2.1% | 13,268 | 0.4% | ETF |
AMGN Amgen | $1,012,141 | $2,843 ▼ | -0.3% | 3,560 | 0.4% | Medical |
HD Home Depot | $963,923 | $3,069 ▲ | 0.3% | 2,513 | 0.4% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $939,631 | $4,508 ▲ | 0.5% | 20,427 | 0.3% | ETF |
CSCO Cisco Systems | $932,496 | $1,847 ▲ | 0.2% | 18,684 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $919,868 | $23,538 ▼ | -2.5% | 3,400 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $912,506 | $12,523 ▼ | -1.4% | 11,950 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $905,923 | $37,433 ▼ | -4.0% | 44,627 | 0.3% | ETF |
LMT Lockheed Martin | $882,534 | $3,184 ▼ | -0.4% | 1,940 | 0.3% | Aerospace |
BAC Bank of America | $862,261 | $68,749 ▼ | -7.4% | 22,739 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $837,364 | $78,653 ▼ | -8.6% | 20,047 | 0.3% | ETF |
LULU Lululemon Athletica | $765,283 | $16,798 ▼ | -2.1% | 1,959 | 0.3% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $750,732 | $125,461 ▼ | -14.3% | 15,151 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $706,860 | $10,167 ▲ | 1.5% | 6,396 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $677,733 | $6,291 ▲ | 0.9% | 5,602 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $672,625 | $136,033 ▲ | 25.4% | 32,827 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $672,609 | $119,797 ▼ | -15.1% | 13,256 | 0.2% | ETF |
V Visa | $670,557 | $6,697 ▲ | 1.0% | 2,403 | 0.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $669,357 | $12,550 ▲ | 1.9% | 1,280 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $663,049 | $38,403 ▲ | 6.1% | 20,753 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $656,896 | $47,125 ▲ | 7.7% | 22,066 | 0.2% | ETF |
PFE Pfizer | $620,296 | $143,495 ▲ | 30.1% | 22,353 | 0.2% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $614,234 | | 0.0% | 22,962 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $597,499 | $15,134 ▲ | 2.6% | 24,083 | 0.2% | ETF |
BX Blackstone | $589,457 | | 0.0% | 4,487 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $584,557 | $10,119 ▼ | -1.7% | 11,207 | 0.2% | ETF |
INTC Intel | $583,329 | $93,025 ▼ | -13.8% | 13,206 | 0.2% | Computer and Technology |
GOOG Alphabet | $544,939 | $6,090 ▼ | -1.1% | 3,579 | 0.2% | Computer and Technology |
CAT Caterpillar | $543,301 | $53,487 ▼ | -9.0% | 1,483 | 0.2% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $517,478 | $26,032 ▼ | -4.8% | 4,751 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $515,330 | $12,328 ▲ | 2.5% | 2,759 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $503,412 | | 0.0% | 5,140 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $488,509 | $8,535 ▼ | -1.7% | 6,582 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $486,300 | | 0.0% | 16,092 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $483,522 | $13,469 ▲ | 2.9% | 3,554 | 0.2% | Computer and Technology |
DIS Walt Disney | $463,662 | $22,761 ▼ | -4.7% | 3,789 | 0.2% | Consumer Discretionary |
NFLX Netflix | $461,571 | $21,257 ▼ | -4.4% | 760 | 0.2% | Consumer Discretionary |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $459,886 | $125,575 ▲ | 37.6% | 21,490 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $448,082 | | 0.0% | 6,336 | 0.2% | Finance |
QQQ Invesco QQQ | $446,286 | $13,322 ▲ | 3.1% | 1,005 | 0.2% | Finance |
XOM Exxon Mobil | $442,408 | $16,274 ▼ | -3.5% | 3,806 | 0.2% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $440,868 | $725 ▼ | -0.2% | 6,693 | 0.2% | ETF |
