SPDR Gold Mini ETF
| $11,165,658 | $96,495 â–² | 0.9% | 140,590 | 5.5% | ETF |
VXF Vanguard Extended Market ETF | $10,569,795 | $1,231 â–¼ | 0.0% | 42,930 | 5.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,563,580 | | 0.0% | 114,192 | 4.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,327,663 | $10,869 â–¼ | -0.1% | 101,138 | 4.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,126,486 | $14,647 â–¼ | -0.2% | 177,585 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,120,485 | $495 â–² | 0.0% | 129,440 | 3.5% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $7,067,498 | $1,193,208 â–² | 20.3% | 264,206 | 3.5% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $6,646,017 | $85,745 â–¼ | -1.3% | 213,150 | 3.3% | ETF |
AVRE Avantis Real Estate ETF | $6,393,457 | $123,425 â–² | 2.0% | 134,940 | 3.2% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $6,041,396 | $386,325 â–² | 6.8% | 142,385 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,958,115 | | 0.0% | 24,520 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,881,025 | $740 â–² | 0.0% | 15,893 | 2.9% | ETF |
DFIV Dimensional International Value ETF | $5,776,791 | | 0.0% | 106,938 | 2.9% | ETF |
QQQ Invesco QQQ | $5,504,590 | | 0.0% | 7,475 | 2.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,458,718 | $18,515 â–¼ | -0.3% | 35,380 | 2.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,960,823 | $488,724 â–¼ | -9.0% | 171,240 | 2.5% | ETF |
VGT Vanguard Information Technology ETF | $4,751,598 | $4,156,035 â–² | 697.8% | 39,756 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,408,331 | | 0.0% | 53,215 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,223,750 | $46,161 â–¼ | -1.1% | 33,855 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $4,002,002 | $350 â–² | 0.0% | 114,245 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,694,360 | $106,866 â–¼ | -2.8% | 95,240 | 1.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,509,796 | | 0.0% | 82,260 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,199,101 | | 0.0% | 39,042 | 1.6% | ETF |
AMPH Amphastar Pharmaceuticals | $2,639,544 | | 0.0% | 130,800 | 1.3% | Medical |
AVIV Avantis International Large Cap Value ETF | $2,581,570 | $197,808 â–² | 8.3% | 33,345 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,358,299 | $216,920 â–² | 10.1% | 22,885 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,325,760 | | 0.0% | 63,131 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,209,050 | $489 â–² | 0.0% | 31,603 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,206,244 | $119,165 â–² | 5.7% | 22,865 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $2,200,118 | $188,658 â–² | 9.4% | 24,665 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $1,978,836 | $12,808 â–¼ | -0.6% | 15,450 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,921,508 | $23,836 â–² | 1.3% | 26,200 | 1.0% | ETF |
Avantis International Sma
| $1,795,704 | $222,770 â–² | 14.2% | 23,860 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,742,940 | | 0.0% | 5,750 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,514,450 | $20,910 â–² | 1.4% | 2,028 | 0.8% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,473,042 | $58,374 â–² | 4.1% | 16,150 | 0.7% | ETF |
AVGE Avantis All Equity Markets ETF | $1,409,781 | $122,387 â–² | 9.5% | 14,226 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,322,197 | $133 â–² | 0.0% | 29,806 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,289,269 | | 0.0% | 31,255 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,261,991 | $4,222 â–¼ | -0.3% | 31,385 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,220,189 | $654 â–¼ | -0.1% | 5,599 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,174,445 | $161,400 â–² | 15.9% | 1,710 | 0.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,109,296 | $36,080 â–² | 3.4% | 16,910 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,083,128 | $8,970 â–¼ | -0.8% | 24,150 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,079,874 | $25,215 â–² | 2.4% | 16,060 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,042,340 | | 0.0% | 5,275 | 0.5% | ETF |
AAPL Apple | $1,026,649 | $26,042 â–² | 2.6% | 3,548 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,014,887 | | 0.0% | 2,755 | 0.5% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $984,676 | | 0.0% | 1,400 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $979,934 | $28,651 â–¼ | -2.8% | 16,417 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $956,109 | $717,082 â–² | 300.0% | 7,700 | 0.5% | ETF |
ARK Next Generation
| $950,282 | $530,188 â–² | 126.2% | 6,560 | 0.5% | ETF |
MSFT Microsoft | $915,927 | $514,859 â–² | 128.4% | 2,455 | 0.5% | Computer and Technology |
GMO US Quality ETF
| $872,147 | $20,186 â–¼ | -2.3% | 20,955 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $861,171 | | 0.0% | 1,721 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $838,117 | $14,749 â–² | 1.8% | 11,763 | 0.4% | ETF |
Google Inc Class C
| $835,803 | | 0.0% | 2,366 | 0.4% | COM |
SCZ iShares MSCI EAFE Small-Cap ETF | $753,182 | | 0.0% | 9,155 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $713,268 | | 0.0% | 9,250 | 0.4% | ETF |
Avantis Emerging Markets
| $682,501 | $38,822 â–² | 6.0% | 9,845 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $593,240 | | 0.0% | 4,000 | 0.3% | ETF |
Google Inc Class A
| $590,375 | $18,583 â–² | 3.3% | 1,652 | 0.3% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $581,558 | $203 â–² | 0.0% | 14,310 | 0.3% | ETF |
DFA Global Ex Us Corporat
| $546,935 | $131,843 â–¼ | -19.4% | 10,205 | 0.3% | ETF |
META Meta Platforms | $539,632 | | 0.0% | 958 | 0.3% | Computer and Technology |
AMZN Amazon.com | $510,048 | | 0.0% | 2,140 | 0.3% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $445,316 | $118,610 â–² | 36.3% | 10,550 | 0.2% | ETF |
BA Boeing | $416,921 | | 0.0% | 1,926 | 0.2% | Aerospace |
BNDX Vanguard Total International Bond ETF | $412,139 | $10,897 â–¼ | -2.6% | 8,510 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $392,470 | | 0.0% | 4,070 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $379,663 | $11,113 â–¼ | -2.8% | 7,345 | 0.2% | ETF |
Dimensional World Equity
| $289,647 | $166 â–² | 0.1% | 3,499 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $274,262 | $81,912 â–¼ | -23.0% | 5,240 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $266,923 | $239 â–² | 0.1% | 5,590 | 0.1% | ETF |
VFVA Vanguard U.S. Value Factor | $214,481 | | 0.0% | 1,445 | 0.1% | ETF |
AMGN Amgen | $167,299 | | 0.0% | 462 | 0.1% | Medical |
DEHP Dimensional Emerging Markets High Profitability ETF | $162,740 | $14,542 â–² | 9.8% | 3,805 | 0.1% | ETF |
NVDA NVIDIA | $161,473 | $73,433 â–² | 83.4% | 807 | 0.1% | Computer and Technology |
NTAP NetApp | $154,760 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
NRG NRG Energy | $147,359 | | 0.0% | 1,009 | 0.1% | Utilities |
TSLA Tesla | $121,974 | $79,914 â–² | 190.0% | 290 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $109,242 | | 0.0% | 1,530 | 0.1% | Consumer Discretionary |
V Visa | $102,927 | | 0.0% | 300 | 0.1% | Business Services |
AMD Advanced Micro Devices | $99,917 | $41,826 â–² | 72.0% | 172 | 0.0% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $88,405 | $13,060 â–² | 17.3% | 1,760 | 0.0% | Manufacturing |
WFC Wells Fargo & Company | $74,376 | | 0.0% | 900 | 0.0% | Finance |
AVIG Avantis Core Fixed Income ETF | $73,917 | $73,503 â–² | 17,750.0% | 1,785 | 0.0% | ETF |
ABBV AbbVie | $73,639 | | 0.0% | 293 | 0.0% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $62,501 | $4,744 â–² | 8.2% | 1,515 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $61,937 | $3,583 â–² | 6.1% | 1,815 | 0.0% | ETF |
IBM International Business Machines | $56,804 | | 0.0% | 202 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $47,757 | | 0.0% | 100 | 0.0% | Computer and Technology |
Palantir Technologies In
| $46,318 | $46,318 â–² | New Holding | 397 | 0.0% | COM |
Broadcom Ltd
| $41,553 | | 0.0% | 110 | 0.0% | COM |
CAT Caterpillar | $39,401 | | 0.0% | 37 | 0.0% | Industrials |
COST Costco Wholesale | $35,548 | | 0.0% | 38 | 0.0% | Retail/Wholesale |
PPLT abrdn Physical Platinum Shares ETF | $35,325 | $31,793 â–² | 900.0% | 2,500 | 0.0% | ETF |
ARK Innovation ETF
| $24,650 | $429,961 â–¼ | -94.6% | 305 | 0.0% | ETF |
VZ Verizon Communications | $23,414 | | 0.0% | 553 | 0.0% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $22,222 | $399 â–² | 1.8% | 446 | 0.0% | ETF |
