IVV iShares Core S&P 500 ETF | $35,189,173 | $7,013,949 ▼ | -16.6% | 59,813 | 5.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,365,655 | $168,189 ▼ | -0.5% | 907,090 | 5.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $30,503,118 | $1,412,169 ▲ | 4.9% | 753,350 | 5.1% | ETF |
AAPL Apple | $29,226,494 | $435,734 ▼ | -1.5% | 116,709 | 4.9% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $26,424,297 | $302,326 ▼ | -1.1% | 782,259 | 4.4% | ETF |
IVW iShares S&P 500 Growth ETF | $23,477,216 | $653,873 ▼ | -2.7% | 231,335 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,316,265 | $887,362 ▲ | 4.3% | 119,750 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,782,745 | $460,945 ▲ | 2.3% | 405,740 | 3.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,944,897 | $833,160 ▼ | -5.6% | 310,344 | 2.3% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $13,309,248 | $751,459 ▲ | 6.0% | 322,645 | 2.2% | ETF |
NVDA NVIDIA | $13,231,920 | $652,921 ▲ | 5.2% | 98,532 | 2.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $13,010,136 | $164,105 ▲ | 1.3% | 503,581 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $12,476,455 | $264,889 ▲ | 2.2% | 43,050 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,354,490 | $33,772 ▼ | -0.3% | 411,550 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,221,894 | $3,869,237 ▲ | 46.3% | 173,901 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,134,787 | $3,794,627 ▲ | 45.5% | 415,575 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $11,325,661 | $324,539 ▲ | 3.0% | 59,361 | 1.9% | ETF |
TSLA Tesla | $10,196,660 | $2,976,735 ▲ | 41.2% | 25,249 | 1.7% | Auto/Tires/Trucks |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,362,305 | $2,580,998 ▲ | 38.1% | 168,888 | 1.6% | Manufacturing |
ENPH Enphase Energy | $8,371,543 | $206 ▼ | 0.0% | 121,892 | 1.4% | Energy |
MSFT Microsoft | $7,975,890 | $124,347 ▲ | 1.6% | 18,922 | 1.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $7,753,057 | $114,128 ▼ | -1.5% | 139,330 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $7,419,075 | $481,499 ▼ | -6.1% | 46,533 | 1.2% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $6,832,690 | $131,018 ▲ | 2.0% | 270,923 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,413,018 | $66,026 ▲ | 1.0% | 244,958 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,073,831 | $205,758 ▲ | 3.5% | 105,797 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,828,886 | $995,481 ▲ | 20.6% | 111,234 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,581,950 | $1,072,623 ▲ | 23.8% | 57,723 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,252,624 | $5,252,624 ▲ | New Holding | 25,397 | 0.9% | ETF |
MBB iShares MBS ETF | $5,181,707 | $35,047 ▲ | 0.7% | 56,774 | 0.9% | ETF |
ISRG Intuitive Surgical | $5,160,096 | $198,867 ▼ | -3.7% | 9,886 | 0.9% | Medical |
DISV Dimensional International Small Cap Value ETF | $4,964,962 | $112,056 ▲ | 2.3% | 186,935 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,944,676 | $1,113,191 ▼ | -18.4% | 56,723 | 0.8% | ETF |
AMZN Amazon.com | $4,335,461 | $154,235 ▼ | -3.4% | 19,761 | 0.7% | Retail/Wholesale |
BLV Vanguard Long-Term Bond ETF | $4,332,070 | $395,249 ▲ | 10.0% | 63,307 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $4,096,820 | $397,743 ▲ | 10.8% | 74,017 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,084,854 | $588,944 ▼ | -12.6% | 7,574 | 0.7% | ETF |
ORCL Oracle | $4,000,635 | $28,328 ▼ | -0.7% | 24,008 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,976,222 | $2,658,122 ▲ | 201.7% | 76,176 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,697,918 | $302,823 ▲ | 8.9% | 111,149 | 0.6% | ETF |
V Visa | $3,494,399 | $2,336,131 ▼ | -40.1% | 11,057 | 0.6% | Business Services |
WM Waste Management | $3,296,452 | $202 ▲ | 0.0% | 16,336 | 0.5% | Business Services |
CVX Chevron | $3,233,649 | $27,085 ▲ | 0.8% | 22,326 | 0.5% | Energy |
IFRA iShares U.S. Infrastructure ETF | $3,220,949 | $88,321 ▲ | 2.8% | 69,582 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,002,398 | $14,392 ▼ | -0.5% | 17,732 | 0.5% | ETF |
GOOG Alphabet | $3,001,786 | $855,477 ▲ | 39.9% | 15,762 | 0.5% | Computer and Technology |
AMAT Applied Materials | $2,976,245 | $622,213 ▼ | -17.3% | 18,301 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,724,071 | $43,289 ▲ | 1.6% | 4,342 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,680,090 | $11,331 ▼ | -0.4% | 5,913 | 0.4% | Finance |
CSCO Cisco Systems | $2,583,858 | $50,794 ▲ | 2.0% | 43,646 | 0.4% | Computer and Technology |
META Meta Platforms | $2,554,857 | $53,873 ▼ | -2.1% | 4,363 | 0.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,481,179 | $100,765 ▼ | -3.9% | 27,923 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,302,604 | $3,693 ▲ | 0.2% | 5,612 | 0.4% | ETF |
CRWD CrowdStrike | $2,277,417 | $5,475 ▲ | 0.2% | 6,656 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,238,115 | $530,625 ▲ | 31.1% | 43,343 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,211,019 | $82,415 ▼ | -3.6% | 9,202 | 0.4% | ETF |
GOOGL Alphabet | $2,103,926 | $360,814 ▲ | 20.7% | 11,114 | 0.4% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,859,967 | $60,375 ▲ | 3.4% | 7,332 | 0.3% | ETF |
IAU iShares Gold Trust | $1,851,377 | $1,532,670 ▲ | 480.9% | 37,445 | 0.3% | Finance |
DFA GLOBAL CORE PLUS FIX
| $1,634,663 | $1,634,663 ▲ | New Holding | 180,626 | 0.3% | FIXED |
VEA Vanguard FTSE Developed Markets ETF | $1,570,733 | $14,178 ▲ | 0.9% | 32,681 | 0.3% | ETF |
VFH Vanguard Financials ETF | $1,554,292 | $39,436 ▲ | 2.6% | 13,164 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,507,402 | $250,515 ▼ | -14.3% | 66,105 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,504,685 | $70,548 ▲ | 4.9% | 7,593 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,463,125 | $428,914 ▲ | 41.5% | 14,699 | 0.2% | ETF |
QQQ Invesco QQQ | $1,410,129 | $11,248 ▲ | 0.8% | 2,758 | 0.2% | Finance |
ADP Automatic Data Processing | $1,371,166 | $454,616 ▲ | 49.6% | 4,684 | 0.2% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $1,346,151 | $21,291 ▲ | 1.6% | 3,920 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,312,017 | $93,592 ▲ | 7.7% | 4,542 | 0.2% | ETF |
AVGO Broadcom | $1,300,020 | $10,664 ▼ | -0.8% | 5,608 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,281,594 | $7,108 ▲ | 0.6% | 7,212 | 0.2% | Medical |
INTU Intuit | $1,268,667 | $13,831 ▲ | 1.1% | 2,018 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,231,293 | $58,346 ▲ | 5.0% | 7,344 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $1,224,351 | $128,920 ▲ | 11.8% | 1,586 | 0.2% | Medical |
BAC Bank of America | $1,186,610 | $32,655 ▲ | 2.8% | 26,999 | 0.2% | Finance |
IBM International Business Machines | $1,165,294 | $127,523 ▲ | 12.3% | 5,300 | 0.2% | Computer and Technology |
MSCI MSCI | $1,129,819 | | 0.0% | 1,883 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,100,150 | $25,172 ▲ | 2.3% | 4,589 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,015,161 | $6,286 ▲ | 0.6% | 5,491 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $973,383 | $51,397 ▲ | 5.6% | 17,234 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $966,570 | $3,506 ▲ | 0.4% | 3,584 | 0.2% | ETF |
HD Home Depot | $921,542 | $17,894 ▲ | 2.0% | 2,369 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $902,910 | $3,020 ▼ | -0.3% | 12,855 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $891,794 | $4,102 ▼ | -0.5% | 1,522 | 0.1% | Finance |
DIS Walt Disney | $848,551 | $4,899 ▲ | 0.6% | 7,621 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $807,081 | $137,414 ▲ | 20.5% | 881 | 0.1% | Retail/Wholesale |
ADVANCED MICRO DEVICES INC
| $771,384 | $771,384 ▲ | New Holding | 6,386 | 0.1% | COM |
XOM Exxon Mobil | $762,874 | $234,209 ▲ | 44.3% | 7,091 | 0.1% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $751,909 | $42,673 ▼ | -5.4% | 10,907 | 0.1% | ETF |
S SentinelOne | $749,916 | | 0.0% | 33,780 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $742,360 | $15,547 ▼ | -2.1% | 1,528 | 0.1% | Aerospace |
VNQ Vanguard Real Estate ETF | $737,829 | $45,697 ▲ | 6.6% | 8,283 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $730,135 | $627,189 ▲ | 609.2% | 32,164 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $712,355 | $6,914 ▲ | 1.0% | 17,207 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $711,624 | $14,462 ▼ | -2.0% | 6,889 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $695,137 | $19,529 ▼ | -2.7% | 2,990 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $676,917 | $2,189 ▲ | 0.3% | 5,875 | 0.1% | ETF |
AMGN Amgen | $663,383 | $16,161 ▲ | 2.5% | 2,545 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $651,773 | $31,530 ▲ | 5.1% | 8,620 | 0.1% | Finance |
ADBE Adobe | $631,094 | $7,561 ▼ | -1.2% | 1,419 | 0.1% | Computer and Technology |
