SPDR Gold Mini ETF
| $12,918,669 | $39,857 ▲ | 0.3% | 139,375 | 7.1% | ETF |
VXF Vanguard Extended Market ETF | $8,836,023 | $97,755 ▼ | -1.1% | 42,935 | 4.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,575,819 | | 0.0% | 114,192 | 4.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,203,351 | $44,670 ▼ | -0.6% | 101,270 | 4.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,018,348 | $145,928 ▼ | -2.0% | 177,950 | 3.9% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $6,710,185 | $3,432,979 ▼ | -33.8% | 215,900 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,272,208 | $46,231 ▼ | -0.7% | 129,431 | 3.4% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $5,911,632 | $4,618,799 ▲ | 357.3% | 219,600 | 3.2% | ETF |
AVRE Avantis Real Estate ETF | $5,825,387 | $1,275,039 ▲ | 28.0% | 132,335 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $5,644,188 | $27,973 ▲ | 0.5% | 106,938 | 3.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,437,824 | $453,288 ▲ | 9.1% | 133,280 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,326,970 | | 0.0% | 24,520 | 2.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,175,589 | | 0.0% | 35,500 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,097,861 | $203,388 ▲ | 4.2% | 15,891 | 2.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,999,964 | $381,423 ▼ | -7.1% | 188,110 | 2.7% | ETF |
QQQ Invesco QQQ | $4,314,421 | | 0.0% | 7,475 | 2.4% | Finance |
DFIS Dimensional International Small Cap ETF | $3,846,292 | $153,198 ▼ | -3.8% | 114,235 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,780,836 | $182,276 ▲ | 5.1% | 34,225 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,711,746 | $24,412 ▼ | -0.7% | 53,215 | 2.0% | ETF |
VGT Vanguard Information Technology ETF | $3,476,862 | $17,444 ▼ | -0.5% | 4,983 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,433,745 | $34,865 ▼ | -1.0% | 97,995 | 1.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,943,263 | $895 ▲ | 0.0% | 82,260 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,768,468 | | 0.0% | 39,042 | 1.5% | ETF |
AMPH Amphastar Pharmaceuticals | $2,562,372 | | 0.0% | 130,800 | 1.4% | Medical |
AVIV Avantis International Large Cap Value ETF | $2,304,016 | $25,068 ▼ | -1.1% | 30,790 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,144,573 | | 0.0% | 63,131 | 1.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,075,091 | $416,916 ▲ | 25.1% | 20,780 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,973,142 | $116,218 ▲ | 6.3% | 31,596 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,913,142 | $97,990 ▼ | -4.9% | 22,550 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,742,945 | $30,620 ▼ | -1.7% | 21,630 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $1,728,849 | $255,158 ▲ | 17.3% | 15,550 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,612,013 | $407,442 ▲ | 33.8% | 25,875 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,506,040 | | 0.0% | 5,750 | 0.8% | ETF |
Avantis Internationall Sm
| $1,501,665 | $425,711 ▲ | 39.6% | 20,900 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,300,680 | | 0.0% | 2,000 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,250,261 | $259,161 ▲ | 26.1% | 15,510 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,217,695 | $63,310 ▼ | -4.9% | 31,255 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,185,449 | $30,120 ▼ | -2.5% | 2,755 | 0.7% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,158,153 | $117 ▲ | 0.0% | 29,803 | 0.6% | ETF |
AVGE Avantis All Equity Markets ETF | $1,143,463 | $46,122 ▲ | 4.2% | 12,991 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,099,195 | $260,377 ▲ | 31.0% | 5,602 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,082,358 | $4,001 ▲ | 0.4% | 24,350 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,066,251 | $339 ▼ | 0.0% | 31,490 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,030,348 | $68,318 ▼ | -6.2% | 15,685 | 0.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $981,273 | $167,944 ▲ | 20.6% | 16,360 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $972,077 | | 0.0% | 5,275 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $913,285 | $102,263 ▲ | 12.6% | 16,897 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $881,386 | | 0.0% | 1,475 | 0.5% | ETF |
AAPL Apple | $877,606 | | 0.0% | 3,458 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $863,464 | | 0.0% | 1,400 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $824,703 | $23,960 ▼ | -2.8% | 1,721 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $820,820 | | 0.0% | 1,925 | 0.5% | ETF |
GMO US Quality ETF
| $775,699 | $53,908 ▼ | -6.5% | 21,440 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $740,508 | $246,259 ▲ | 49.8% | 11,556 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $717,844 | | 0.0% | 9,155 | 0.4% | ETF |
Google Inc Class C
| $678,568 | $449,128 ▲ | 195.8% | 2,366 | 0.4% | COM |
DFA Global Ex Us Corporat
| $664,286 | $76,840 ▼ | -10.4% | 12,665 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $624,653 | | 0.0% | 9,250 | 0.3% | ETF |
Avantis Emerging Markets
| $588,948 | $28,226 ▲ | 5.0% | 9,285 | 0.3% | ETF |
META Meta Platforms | $548,101 | | 0.0% | 958 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $497,240 | | 0.0% | 4,000 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $494,238 | $173 ▲ | 0.0% | 14,305 | 0.3% | ETF |
Google Inc Class A
| $460,096 | | 0.0% | 1,600 | 0.3% | COM |
AMZN Amazon.com | $445,698 | | 0.0% | 2,140 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $419,717 | $91,776 ▼ | -17.9% | 8,735 | 0.2% | ETF |
MSFT Microsoft | $398,095 | $60,362 ▲ | 17.9% | 1,075 | 0.2% | Computer and Technology |
BA Boeing | $383,332 | $711,135 ▼ | -65.0% | 1,926 | 0.2% | Aerospace |
ARK Innovation ETF
| $380,194 | $380,194 ▲ | New Holding | 5,625 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $361,009 | $18,627 ▼ | -4.9% | 4,070 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $353,384 | $81,790 ▲ | 30.1% | 6,805 | 0.2% | ETF |
ARK Next Generation
| $349,769 | $24,122 ▼ | -6.5% | 2,900 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $341,107 | $226 ▲ | 0.1% | 7,560 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $326,783 | $34,409 ▼ | -9.5% | 7,740 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $267,410 | $479 ▲ | 0.2% | 5,585 | 0.1% | ETF |
Dimensional World Equity
| $257,975 | $74 ▲ | 0.0% | 3,497 | 0.1% | ETF |
VFVA Vanguard U.S. Value Factor | $194,511 | $194,511 ▲ | New Holding | 1,445 | 0.1% | ETF |
AMGN Amgen | $162,555 | $162,555 ▲ | New Holding | 462 | 0.1% | Medical |
NRG NRG Energy | $147,440 | $147,440 ▲ | New Holding | 1,009 | 0.1% | Utilities |
NFLX Netflix | $147,110 | $147,110 ▲ | New Holding | 1,530 | 0.1% | Consumer Discretionary |
DEHP Dimensional Emerging Markets High Profitability ETF | $117,082 | $117,082 ▲ | New Holding | 3,465 | 0.1% | ETF |
NTAP NetApp | $102,390 | $102,390 ▲ | New Holding | 1,000 | 0.1% | Computer and Technology |
V Visa | $90,672 | $90,672 ▲ | New Holding | 300 | 0.0% | Business Services |
NVDA NVIDIA | $76,736 | $76,736 ▲ | New Holding | 440 | 0.0% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $74,925 | $415,234 ▼ | -84.7% | 1,500 | 0.0% | Manufacturing |
WFC Wells Fargo & Company | $71,649 | $71,649 ▲ | New Holding | 900 | 0.0% | Finance |
ABBV AbbVie | $63,645 | $63,645 ▲ | New Holding | 293 | 0.0% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $58,408 | $58,408 ▲ | New Holding | 1,400 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $55,096 | $55,096 ▲ | New Holding | 1,710 | 0.0% | ETF |
IBM International Business Machines | $48,963 | $48,963 ▲ | New Holding | 202 | 0.0% | Computer and Technology |
PPLT abrdn Physical Platinum Shares ETF | $44,558 | $44,558 ▲ | New Holding | 250 | 0.0% | ETF |
DFA Ultra Short Bond ETF
| $42,089 | $42,089 ▲ | New Holding | 830 | 0.0% | ETF |
COST Costco Wholesale | $37,864 | $37,864 ▲ | New Holding | 38 | 0.0% | Retail/Wholesale |
TSLA Tesla | $37,175 | $37,175 ▲ | New Holding | 100 | 0.0% | Auto/Tires/Trucks |
Broadcom Ltd
| $34,046 | $34,046 ▲ | New Holding | 110 | 0.0% | COM |
TSM Taiwan Semiconductor Manufacturing | $33,795 | $33,795 ▲ | New Holding | 100 | 0.0% | Computer and Technology |
VZ Verizon Communications | $27,761 | $27,761 ▲ | New Holding | 553 | 0.0% | Computer and Technology |
CAT Caterpillar | $26,213 | $26,213 ▲ | New Holding | 37 | 0.0% | Industrials |
Wal-Mart Stores Inc
| $22,743 | $22,743 ▲ | New Holding | 183 | 0.0% | COM |
VUSB Vanguard Ultra-Short Bond ETF | $21,787 | $21,787 ▲ | New Holding | 438 | 0.0% | ETF |
AMD Advanced Micro Devices | $20,343 | $20,343 ▲ | New Holding | 100 | 0.0% | Computer and Technology |
