VOO Vanguard S&P 500 ETF | $65,353,253 | $489,902 ▼ | -0.7% | 93,247 | 14.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $32,967,069 | $2,292,671 ▲ | 7.5% | 572,743 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,548,832 | $6,746,853 ▼ | -19.7% | 390,155 | 6.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $18,753,741 | $18,753,741 ▲ | New Holding | 447,477 | 4.1% | U.S. HIGH RELATI |
BSV Vanguard Short-Term Bond ETF | $18,459,800 | $285,813 ▲ | 1.6% | 241,620 | 4.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $17,853,969 | $1,133,909 ▲ | 6.8% | 660,036 | 3.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,431,619 | $1,375,145 ▲ | 8.6% | 438,863 | 3.9% | ETF |
VUG Vanguard Growth ETF | $15,594,979 | $346,113 ▼ | -2.2% | 173,066 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,474,197 | $916,495 ▲ | 6.3% | 200,313 | 3.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $14,868,502 | $704,369 ▲ | 5.0% | 380,658 | 3.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $13,799,308 | $1,042,304 ▲ | 8.2% | 310,725 | 3.0% | ETF |
VTV Vanguard Value ETF | $13,547,492 | $720,407 ▲ | 5.6% | 62,697 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $12,691,094 | $693,817 ▲ | 5.8% | 270,772 | 2.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,271,595 | $127,258 ▲ | 1.0% | 305,492 | 2.7% | ETF |
DFIS Dimensional International Small Cap ETF | $11,073,649 | $691,014 ▲ | 6.7% | 305,649 | 2.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,348,959 | $112,585 ▼ | -1.1% | 188,163 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $8,255,508 | $5,337,660 ▲ | 182.9% | 91,616 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $8,220,049 | $43,037 ▼ | -0.5% | 21,965 | 1.8% | ETF |
AVRE Avantis Real Estate ETF | $7,767,433 | $87,680 ▲ | 1.1% | 175,139 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,190,212 | $179,235 ▲ | 2.6% | 121,231 | 1.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,679,476 | $256,025 ▲ | 4.0% | 96,608 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,273,405 | $56,600 ▲ | 0.9% | 66,724 | 1.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $5,694,032 | $5,694,032 ▲ | New Holding | 151,962 | 1.3% | U.S. SML CP VAL |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,031,476 | $26,606 ▼ | -0.5% | 121,975 | 1.1% | ETF |
PG Procter & Gamble | $5,027,016 | $3,341 ▲ | 0.1% | 34,602 | 1.1% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $4,544,279 | $60,128 ▼ | -1.3% | 68,397 | 1.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,016,993 | $812,670 ▲ | 25.4% | 64,036 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,481,163 | $428,488 ▲ | 14.0% | 47,779 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,400,042 | $261,739 ▲ | 8.3% | 11,951 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,233,020 | $204,566 ▼ | -6.0% | 27,452 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,184,494 | $9,623 ▲ | 0.3% | 67,511 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,017,857 | $453,754 ▼ | -13.1% | 76,771 | 0.7% | ETF |
AAPL Apple | $2,769,046 | $30,638 ▼ | -1.1% | 8,315 | 0.6% | Technology |
LAM RESEARCH CORP
| $2,317,967 | $1,314 ▲ | 0.1% | 7,056 | 0.5% | COM NEW |
DIMENSIONAL ETF TRUST
| $2,266,288 | $1,602,413 ▲ | 241.4% | 44,317 | 0.5% | INTL COR FIX ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,263,564 | $16,002 ▼ | -0.7% | 10,185 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,075,786 | $52,939 ▼ | -2.5% | 13,371 | 0.5% | ETF |
IWC iShares Micro-Cap ETF | $1,767,797 | $37,514 ▼ | -2.1% | 9,566 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,705,821 | $1,120,626 ▲ | 191.5% | 13,231 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,599,593 | $320,955 ▲ | 25.1% | 26,848 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,597,398 | $13,551 ▲ | 0.9% | 35,364 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,562,031 | $161,588 ▼ | -9.4% | 31,736 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $1,479,278 | $146,660 ▼ | -9.0% | 29,281 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,317,766 | $41,943 ▼ | -3.1% | 1,728 | 0.3% | ETF |
NVDA NVIDIA | $1,316,720 | $82,680 ▼ | -5.9% | 5,765 | 0.3% | Technology |
LINDE PLC
| $1,217,996 | $949 ▲ | 0.1% | 2,566 | 0.3% | SHS |
UPS United Parcel Service | $1,128,288 | $7,195 ▼ | -0.6% | 12,075 | 0.2% | Industrials |
DFIV Dimensional International Value ETF | $1,097,436 | $14,189 ▼ | -1.3% | 19,646 | 0.2% | ETF |
MSFT Microsoft | $1,081,510 | $68,203 ▼ | -5.9% | 2,109 | 0.2% | Technology |
MANAGER DIRECTED PORTFOLIOS
| $1,080,951 | $12,078 ▼ | -1.1% | 101,762 | 0.2% | VERT GLB SUST RE |
AVDV Avantis International Small Cap Value ETF | $1,059,380 | $37,956 ▼ | -3.5% | 9,685 | 0.2% | ETF |
REET iShares Global REIT ETF | $1,009,732 | $8,714 ▼ | -0.9% | 39,167 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,000,576 | $51,288 ▼ | -4.9% | 4,331 | 0.2% | ETF |
GOOGL Alphabet | $928,541 | $24,770 ▲ | 2.7% | 2,699 | 0.2% | Communication Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $861,444 | | 0.0% | 35,262 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $788,436 | | 0.0% | 7,651 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $756,424 | $469,907 ▲ | 164.0% | 3,242 | 0.2% | ETF |
AMZN Amazon.com | $728,764 | $7,475 ▲ | 1.0% | 2,925 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $726,509 | $32,367 ▼ | -4.3% | 1,459 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $714,201 | $31,385 ▲ | 4.6% | 933 | 0.2% | ETF |
META Meta Platforms | $594,648 | $13,053 ▲ | 2.2% | 820 | 0.1% | Communication Services |
AVLV Avantis U.S. Large Cap Value ETF | $573,587 | $82,665 ▼ | -12.6% | 6,342 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $572,632 | | 0.0% | 4,225 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $551,930 | $166 ▲ | 0.0% | 3,319 | 0.1% | ETF |
NEE NextEra Energy | $492,051 | $227 ▲ | 0.0% | 6,497 | 0.1% | Utilities |
LLY Eli Lilly and Company | $491,011 | $26,635 ▼ | -5.1% | 424 | 0.1% | Healthcare |
AVSE Avantis Responsible Emerging Markets Equity ETF | $488,562 | $158 ▲ | 0.0% | 6,176 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $445,121 | $445,121 ▲ | New Holding | 2,735 | 0.1% | COM SHS |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $419,799 | $1,596 ▼ | -0.4% | 8,682 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $381,071 | $381,170 ▼ | -50.0% | 7,691 | 0.1% | ETF |
NOC Northrop Grumman | $371,313 | $483 ▲ | 0.1% | 768 | 0.1% | Industrials |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $369,013 | $369,013 ▲ | New Holding | 7,459 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $366,190 | $131,194 ▲ | 55.8% | 3,369 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $365,459 | | 0.0% | 2,191 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $364,129 | $138,138 ▲ | 61.1% | 3,693 | 0.1% | ETF |
MTB M&T Bank | $356,864 | $11,533 ▼ | -3.1% | 1,640 | 0.1% | Finance |
VANGUARD MALVERN FDS
| $356,007 | $356,007 ▲ | New Holding | 4,865 | 0.1% | TOTAL INFLATION |
JPM JPMorgan Chase & Co. | $323,292 | $395,429 ▼ | -55.0% | 977 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $321,403 | | 0.0% | 3,965 | 0.1% | ETF |
GOOG Alphabet | $303,940 | $3,407 ▼ | -1.1% | 892 | 0.1% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $288,959 | $62,992 ▲ | 27.9% | 6,101 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $284,926 | $19,102 ▲ | 7.2% | 6,190 | 0.1% | ETF |
CVX Chevron | $270,573 | $4,697 ▲ | 1.8% | 1,325 | 0.1% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $261,008 | $261,008 ▲ | New Holding | 4,041 | 0.1% | SHS REP COM UT |
NFLX Netflix | $259,464 | $626 ▲ | 0.2% | 3,729 | 0.1% | Communication Services |
QQQ Invesco QQQ | $248,862 | $19,257 ▼ | -7.2% | 336 | 0.1% | ETF |
GE GE Aerospace | $243,274 | $21,236 ▼ | -8.0% | 779 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $236,113 | $236,113 ▲ | New Holding | 7,870 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $232,095 | | 0.0% | 1,187 | 0.1% | ETF |
TSLA Tesla | $227,078 | $710 ▼ | -0.3% | 640 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $213,860 | $2,851 ▲ | 1.4% | 225 | 0.0% | COM |
DUHP Dimensional US High Profitability ETF | $0 | $18,175,918 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $5,577,187 ▼ | -100.0% | 0 | 0.0% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $739,453 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $0 | $473,400 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $372,015 ▼ | -100.0% | 0 | 0.0% | Energy |
IAGG iShares Core International Aggregate Bond ETF | $0 | $288,420 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $262,746 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MOG.A Moog | $0 | $247,946 ▼ | -100.0% | 0 | 0.0% | Industrials |
VNQ Vanguard Real Estate ETF | $0 | $244,040 ▼ | -100.0% | 0 | 0.0% | ETF |
