DFUS Dimensional U.S. Equity ETF | $143,121,580 | $8,747,707 ▼ | -5.8% | 2,366,428 | 19.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $114,116,359 | $6,569,336 ▼ | -5.4% | 4,355,586 | 15.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $102,160,039 | $2,212,272 ▼ | -2.1% | 2,428,912 | 14.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $56,514,856 | $1,618,483 ▼ | -2.8% | 1,189,286 | 7.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $51,030,484 | $2,328,397 ▼ | -4.4% | 854,067 | 7.1% | ETF |
BND Vanguard Total Bond Market ETF | $40,339,419 | $5,473,056 ▼ | -11.9% | 549,209 | 5.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $34,481,492 | $1,545,832 ▼ | -4.3% | 669,674 | 4.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $27,724,327 | $4,813,792 ▼ | -14.8% | 998,355 | 3.8% | ETF |
IWM iShares Russell 2000 ETF | $21,969,162 | $3,458,148 ▼ | -13.6% | 110,127 | 3.0% | Finance |
DFGR Dimensional Global Real Estate ETF | $17,247,091 | $743,263 ▼ | -4.1% | 656,782 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,861,399 | $547,931 ▼ | -4.8% | 329,233 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,726,117 | $1,629,619 ▼ | -14.4% | 375,671 | 1.3% | ETF |
UNH UnitedHealth Group | $9,027,651 | $181,737 ▼ | -2.0% | 17,237 | 1.3% | Medical |
AAPL Apple | $6,972,423 | $1,307,454 ▼ | -15.8% | 31,389 | 1.0% | Computer and Technology |
NVDA NVIDIA | $4,160,962 | $228,467 ▼ | -5.2% | 38,392 | 0.6% | Computer and Technology |
HON Honeywell International | $3,735,799 | $1,224,797 ▲ | 48.8% | 17,642 | 0.5% | Multi-Sector Conglomerates |
MMM 3M | $3,331,605 | $3,231 ▼ | -0.1% | 22,686 | 0.5% | Multi-Sector Conglomerates |
VTEB Vanguard Tax-Exempt Bond ETF | $3,000,753 | $368,972 ▼ | -10.9% | 60,475 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,436,670 | $16,608 ▼ | -0.7% | 87,148 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,369,437 | $38,638 ▼ | -1.6% | 37,960 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,201,355 | $58,045 ▼ | -2.6% | 102,246 | 0.3% | ETF |
DCI Donaldson | $2,100,252 | | 0.0% | 31,319 | 0.3% | Industrials |
MSFT Microsoft | $1,890,022 | $119,370 ▼ | -5.9% | 5,035 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,853,167 | $404,432 ▼ | -17.9% | 5,132 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,703,028 | $27,869 ▼ | -1.6% | 17,599 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,674,817 | $57,982 ▼ | -3.3% | 22,415 | 0.2% | ETF |
COST Costco Wholesale | $1,665,443 | $23,643 ▲ | 1.4% | 1,761 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,631,129 | $409,458 ▼ | -20.1% | 19,958 | 0.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $1,575,012 | $21,634 ▼ | -1.4% | 38,294 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,534,909 | $20,683 ▼ | -1.3% | 61,298 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,488,596 | $325,907 ▼ | -18.0% | 7,911 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,397,835 | $21,532 ▼ | -1.5% | 12,010 | 0.2% | Manufacturing |
MDT Medtronic | $1,363,888 | $246,125 ▲ | 22.0% | 15,178 | 0.2% | Medical |
SCHF Schwab International Equity ETF | $1,329,757 | $22,688 ▼ | -1.7% | 67,227 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,319,856 | $18,474 ▼ | -1.4% | 54,226 | 0.2% | ETF |
FICO Fair Isaac | $1,174,730 | | 0.0% | 637 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,143,487 | $340,573 ▼ | -22.9% | 6,010 | 0.2% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,126,035 | $3,960 ▼ | -0.4% | 48,060 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,101,332 | $160,108 ▼ | -12.7% | 18,765 | 0.2% | ETF |
XEL Xcel Energy | $994,481 | $91,038 ▼ | -8.4% | 14,048 | 0.1% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $986,555 | $7,467 ▼ | -0.8% | 37,655 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $981,896 | $46,876 ▼ | -4.6% | 42,396 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $944,670 | $34,613 ▼ | -3.5% | 1,774 | 0.1% | Finance |
TSLA Tesla | $937,641 | $181,930 ▼ | -16.3% | 3,618 | 0.1% | Auto/Tires/Trucks |
MCD McDonald's | $864,273 | $864,273 ▲ | New Holding | 2,767 | 0.1% | Retail/Wholesale |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $839,579 | $8,705 ▼ | -1.0% | 46,488 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $808,288 | $10,069 ▲ | 1.3% | 1,445 | 0.1% | Finance |
ECL Ecolab | $757,582 | $23,072 ▼ | -3.0% | 2,988 | 0.1% | Basic Materials |
IVV iShares Core S&P 500 ETF | $704,932 | $57,293 ▼ | -7.5% | 1,255 | 0.1% | ETF |
PFE Pfizer | $695,834 | $1,064 ▲ | 0.2% | 27,460 | 0.1% | Medical |
CL Colgate-Palmolive | $684,479 | $34,107 ▼ | -4.7% | 7,305 | 0.1% | Consumer Staples |
MCK McKesson | $666,933 | $1,265,221 ▼ | -65.5% | 991 | 0.1% | Medical |
LLY Eli Lilly and Company | $635,675 | $84,206 ▼ | -11.7% | 770 | 0.1% | Medical |
TTC Toro | $608,990 | $125,857 ▼ | -17.1% | 8,371 | 0.1% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $564,400 | $295,504 ▼ | -34.4% | 8,039 | 0.1% | ETF |
DAL Delta Air Lines | $560,704 | $3,270 ▼ | -0.6% | 12,860 | 0.1% | Transportation |
ABT Abbott Laboratories | $531,553 | $28,521 ▼ | -5.1% | 4,007 | 0.1% | Medical |
PCY Invesco Emerging Markets Sovereign Debt ETF | $515,972 | $6,354 ▼ | -1.2% | 25,581 | 0.1% | ETF |
GIS General Mills | $500,443 | $60 ▲ | 0.0% | 8,370 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $486,642 | $198,119 ▼ | -28.9% | 1,771 | 0.1% | ETF |
BSX Boston Scientific | $428,639 | $202 ▼ | 0.0% | 4,249 | 0.1% | Medical |
SOLVENTUM CORP
| $428,333 | $18,174 ▼ | -4.1% | 5,633 | 0.1% | COM SHS |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $424,468 | $3,306 ▼ | -0.8% | 17,461 | 0.1% | Manufacturing |
TER Teradyne | $413,000 | | 0.0% | 5,000 | 0.1% | Computer and Technology |
HD Home Depot | $402,358 | $13,925 ▼ | -3.3% | 1,098 | 0.1% | Retail/Wholesale |
AMP Ameriprise Financial | $396,331 | | 0.0% | 819 | 0.1% | Finance |
OHI Omega Healthcare Investors | $380,800 | | 0.0% | 10,000 | 0.1% | Finance |
WFC Wells Fargo & Company | $367,248 | $129,858 ▼ | -26.1% | 5,116 | 0.1% | Finance |
TRV Travelers Companies | $366,143 | $7,143 ▲ | 2.0% | 1,384 | 0.1% | Finance |
GOOGL Alphabet | $357,912 | $71,459 ▼ | -16.6% | 2,314 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $353,634 | | 0.0% | 2,898 | 0.0% | ETF |
META Meta Platforms | $338,969 | $6,918 ▼ | -2.0% | 588 | 0.0% | Computer and Technology |
WMT Walmart | $331,552 | | 0.0% | 3,777 | 0.0% | Retail/Wholesale |
GMF SPDR S&P Emerging Asia Pacific ETF | $329,530 | $79,231 ▼ | -19.4% | 2,849 | 0.0% | ETF |
MO Altria Group | $326,339 | | 0.0% | 5,437 | 0.0% | Consumer Staples |
TGT Target | $294,147 | $115,614 ▲ | 64.8% | 2,819 | 0.0% | Retail/Wholesale |
MU Micron Technology | $290,560 | | 0.0% | 3,344 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $288,386 | $13,130 ▼ | -4.4% | 615 | 0.0% | Finance |
AMGN Amgen | $282,264 | | 0.0% | 906 | 0.0% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $274,882 | $79,812 ▼ | -22.5% | 3,482 | 0.0% | ETF |
JNJ Johnson & Johnson | $266,216 | $21,563 ▼ | -7.5% | 1,605 | 0.0% | Medical |
ACVF American Conservative Values ETF | $254,651 | | 0.0% | 5,947 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $250,692 | $9,622 ▼ | -3.7% | 9,093 | 0.0% | ETF |
ABBV AbbVie | $246,471 | $2,305 ▼ | -0.9% | 1,176 | 0.0% | Medical |
PSO Pearson | $239,926 | $7,685 ▲ | 3.3% | 14,986 | 0.0% | Consumer Discretionary |
CMA Comerica | $239,252 | | 0.0% | 4,051 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $238,952 | | 0.0% | 4,701 | 0.0% | ETF |
CSCO Cisco Systems | $237,814 | | 0.0% | 3,854 | 0.0% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $235,120 | | 0.0% | 4,993 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $231,092 | $22,596 ▲ | 10.8% | 450 | 0.0% | ETF |
USB U.S. Bancorp | $223,192 | $183,671 ▼ | -45.1% | 5,286 | 0.0% | Finance |
LNT Alliant Energy | $221,814 | | 0.0% | 3,447 | 0.0% | Utilities |
ORCL Oracle | $214,684 | | 0.0% | 1,536 | 0.0% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $212,100 | | 0.0% | 10,000 | 0.0% | ETF |
AMD Advanced Micro Devices | $210,514 | $29,281 ▼ | -12.2% | 2,049 | 0.0% | Computer and Technology |
ENTG Entegris | $208,115 | | 0.0% | 2,379 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $207,168 | $3,320 ▼ | -1.6% | 1,248 | 0.0% | Computer and Technology |
BIZD VanEck BDC Income ETF | $204,237 | $204,237 ▲ | New Holding | 12,186 | 0.0% | ETF |
ADBE Adobe | $202,504 | | 0.0% | 528 | 0.0% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $186,805 | $186,805 ▲ | New Holding | 11,233 | 0.0% | Manufacturing |
SFL SFL | $123,000 | $41,000 ▲ | 50.0% | 15,000 | 0.0% | Transportation |
GNL Global Net Lease | $80,400 | | 0.0% | 10,000 | 0.0% | Finance |
GOGL Golden Ocean Group | $79,800 | $79,800 ▲ | New Holding | 10,000 | 0.0% | Transportation |
HWKN Hawkins | $0 | $1,914,782 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CNI Canadian National Railway | $0 | $477,909 ▼ | -100.0% | 0 | 0.0% | Transportation |
XOM Exxon Mobil | $0 | $448,354 ▼ | -100.0% | 0 | 0.0% | Energy |
AVGO Broadcom | $0 | $412,677 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DHR Danaher | $0 | $311,729 ▼ | -100.0% | 0 | 0.0% | Medical |
V Visa | $0 | $245,003 ▼ | -100.0% | 0 | 0.0% | Business Services |
BAC Bank of America | $0 | $216,542 ▼ | -100.0% | 0 | 0.0% | Finance |
TT Trane Technologies | $0 | $216,439 ▼ | -100.0% | 0 | 0.0% | Construction |
IGM iShares Expanded Tech Sector ETF | $0 | $208,264 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $203,532 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $203,281 ▼ | -100.0% | 0 | 0.0% | Business Services |
OTTR Otter Tail | $0 | $202,242 ▼ | -100.0% | 0 | 0.0% | Utilities |
IBM International Business Machines | $0 | $201,942 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
