VYM Vanguard High Dividend Yield ETF | $27,829,802 | $276,503 ▲ | 1.0% | 187,912 | 7.1% | ETF |
VUG Vanguard Growth ETF | $26,616,348 | $720,707 ▲ | 2.8% | 60,936 | 6.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,457,923 | $235,336 ▲ | 1.0% | 603,652 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $15,800,160 | $355,353 ▲ | 2.3% | 24,188 | 4.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,254,164 | $1,154,626 ▲ | 8.8% | 201,018 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,242,572 | $557,282 ▼ | -3.8% | 114,573 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $10,095,445 | $376,658 ▲ | 3.9% | 89,253 | 2.6% | ETF |
VTV Vanguard Value ETF | $8,148,312 | $22,759 ▼ | -0.3% | 41,531 | 2.1% | ETF |
AAPL Apple | $7,787,805 | $86,796 ▼ | -1.1% | 30,686 | 2.0% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $7,073,172 | $194,927 ▲ | 2.8% | 149,318 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,047,009 | $972,370 ▲ | 16.0% | 49,477 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,135,384 | $37,003 ▼ | -0.6% | 66,157 | 1.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,981,988 | $56,764 ▼ | -0.9% | 176,096 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,921,881 | $100,822 ▼ | -1.7% | 87,693 | 1.5% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,874,659 | $115,003 ▲ | 2.0% | 147,271 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,736,203 | $5,807 ▼ | -0.1% | 26,673 | 1.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,590,711 | $282,815 ▲ | 5.3% | 59,324 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,471,243 | $560,804 ▲ | 11.4% | 67,873 | 1.4% | ETF |
AMZN Amazon.com | $5,083,227 | $60,398 ▲ | 1.2% | 24,407 | 1.3% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $4,758,384 | | 0.0% | 98,192 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,650,295 | $288,739 ▲ | 6.6% | 14,495 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $4,494,449 | $1,246,980 ▲ | 38.4% | 98,519 | 1.1% | ETF |
MSFT Microsoft | $4,421,340 | $112,162 ▲ | 2.6% | 11,944 | 1.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $4,248,059 | $516,456 ▲ | 13.8% | 58,935 | 1.1% | US CORE EQUITY 1 |
VOO Vanguard S&P 500 ETF | $4,143,250 | $131,456 ▲ | 3.3% | 6,934 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,046,530 | $538,636 ▲ | 15.4% | 83,502 | 1.0% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,849,483 | $213,656 ▲ | 5.9% | 73,240 | 1.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $3,807,411 | $17,314 ▲ | 0.5% | 18,032 | 1.0% | ETF |
QQQ Invesco QQQ | $3,693,509 | $137,374 ▲ | 3.9% | 6,399 | 0.9% | Finance |
VANGUARD MALVERN FDS
| $3,658,859 | $594,874 ▲ | 19.4% | 47,157 | 0.9% | CORE-PLUS BD ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,556,258 | $110,606 ▼ | -3.0% | 49,997 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,142,366 | $46,239 ▲ | 1.5% | 38,057 | 0.8% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,095,352 | $19,644 ▼ | -0.6% | 11,818 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,011,635 | $121,677 ▼ | -3.9% | 98,163 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,923,411 | $47,206 ▲ | 1.6% | 63,291 | 0.7% | Manufacturing |
PG Procter & Gamble | $2,801,937 | $43,187 ▼ | -1.5% | 19,399 | 0.7% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $2,549,377 | $1,044,994 ▲ | 69.5% | 59,929 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,523,748 | $20,641 ▲ | 0.8% | 27,877 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,465,942 | $78,736 ▼ | -3.1% | 42,124 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,452,609 | $148,902 ▲ | 6.5% | 33,305 | 0.6% | ETF |
NVDA NVIDIA | $2,401,675 | $24,591 ▲ | 1.0% | 13,771 | 0.6% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,387,103 | $7,193 ▼ | -0.3% | 17,588 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $2,362,314 | $162,773 ▲ | 7.4% | 44,758 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,303,185 | $1,279 ▲ | 0.1% | 5,401 | 0.6% | ETF |
GOOG Alphabet | $2,257,722 | $90,366 ▲ | 4.2% | 7,870 | 0.6% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,243,156 | $69,077 ▼ | -3.0% | 3,637 | 0.6% | ETF |
TSLA Tesla | $2,089,319 | $59,111 ▼ | -2.8% | 5,620 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,015,000 | $38,447 ▲ | 1.9% | 25,419 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,006,941 | $44,971 ▼ | -2.2% | 22,626 | 0.5% | ETF |
XOM ExxonMobil | $1,970,404 | $244,477 ▼ | -11.0% | 11,614 | 0.5% | Energy |
DVY iShares Select Dividend ETF | $1,942,404 | $2,271 ▼ | -0.1% | 12,829 | 0.5% | ETF |
GOOGL Alphabet | $1,886,574 | $29,329 ▲ | 1.6% | 6,561 | 0.5% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $1,864,254 | $69,877 ▲ | 3.9% | 6,483 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,862,374 | $76,185 ▲ | 4.3% | 24,152 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,827,821 | $77,158 ▲ | 4.4% | 3,814 | 0.5% | Finance |
META Meta Platforms | $1,789,018 | $5,149 ▼ | -0.3% | 3,127 | 0.5% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,719,929 | $1,853 ▲ | 0.1% | 15,781 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,659,485 | $43,568 ▲ | 2.7% | 2,552 | 0.4% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $1,586,891 | $124,889 ▲ | 8.5% | 44,663 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,585,262 | $35,740 ▲ | 2.3% | 8,738 | 0.4% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,505,013 | $259,282 ▲ | 20.8% | 25,273 | 0.4% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $1,487,381 | $641,113 ▲ | 75.8% | 29,000 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,474,021 | $50,110 ▲ | 3.5% | 23,003 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,461,990 | $531,039 ▲ | 57.0% | 59,070 | 0.4% | ETF |
TPL Texas Pacific Land | $1,445,615 | $67,392 ▲ | 4.9% | 3,046 | 0.4% | Energy |
O Realty Income | $1,407,826 | $60,202 ▼ | -4.1% | 23,011 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,388,116 | $17,212 ▲ | 1.3% | 3,226 | 0.4% | Finance |
FIDELITY COVINGTON TRUST
| $1,249,162 | $57,183 ▼ | -4.4% | 35,782 | 0.3% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $1,195,880 | $7,061 ▲ | 0.6% | 4,065 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $1,190,672 | $101,929 ▼ | -7.9% | 5,572 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,140,245 | $1,631 ▲ | 0.1% | 2,797 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,140,014 | $56,068 ▲ | 5.2% | 27,002 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,136,806 | $137,255 ▲ | 13.7% | 3,959 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,104,757 | $11,976 ▲ | 1.1% | 4,520 | 0.3% | Medical |
ABBV AbbVie | $1,056,281 | $35,231 ▲ | 3.5% | 4,857 | 0.3% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $1,037,881 | $127,095 ▲ | 14.0% | 39,614 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,030,877 | $4,028 ▼ | -0.4% | 5,374 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,023,522 | $44,969 ▼ | -4.2% | 18,937 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $984,155 | $18,003 ▼ | -1.8% | 21,812 | 0.3% | ETF |
PLD Prologis | $971,126 | | 0.0% | 7,347 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $966,677 | $1,333 ▲ | 0.1% | 13,774 | 0.2% | ETF |
WELL Welltower | $952,392 | $20,365 ▼ | -2.1% | 4,817 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $923,608 | $10,920 ▲ | 1.2% | 9,304 | 0.2% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $886,907 | $10,475 ▼ | -1.2% | 17,696 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $885,917 | $2,244 ▲ | 0.3% | 29,219 | 0.2% | ETF |
LLY Eli Lilly and Company | $835,539 | $31,287 ▲ | 3.9% | 908 | 0.2% | Medical |
NEAR iShares Short Duration Bond Active ETF | $826,221 | $91,503 ▼ | -10.0% | 16,253 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $823,958 | | 0.0% | 20,053 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $817,408 | $76,473 ▼ | -8.6% | 16,557 | 0.2% | ETF |
WALMART INC
| $760,730 | $64,130 ▲ | 9.2% | 6,121 | 0.2% | COM |
RTX RTX | $754,344 | $3,472 ▲ | 0.5% | 3,911 | 0.2% | Aerospace |
AMGN Amgen | $723,863 | $1,408 ▲ | 0.2% | 2,057 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $710,946 | $21,889 ▼ | -3.0% | 8,672 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $688,637 | $20,968 ▲ | 3.1% | 7,948 | 0.2% | Manufacturing |
IBM International Business Machines | $679,092 | $8,967 ▲ | 1.3% | 2,802 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $669,346 | | 0.0% | 2,789 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $660,529 | $100,154 ▼ | -13.2% | 6,793 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $650,965 | | 0.0% | 4,460 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $648,204 | | 0.0% | 11,400 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $632,657 | $181,316 ▲ | 40.2% | 16,239 | 0.2% | ETF |
