DFAC Dimensional U.S. Core Equity 2 ETF | $27,088,646 | $390,504 ▲ | 1.5% | 697,083 | 14.7% | ETF |
JPIE JPMorgan Income ETF | $23,958,474 | $395,235 ▲ | 1.7% | 520,045 | 13.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,291,051 | $1,282,192 ▼ | -5.7% | 268,589 | 11.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,097,425 | $2,345,549 ▲ | 14.9% | 218,700 | 9.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,047,737 | $1,022,624 ▲ | 6.4% | 266,746 | 9.3% | HEDGED EQUITY LA |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,405,430 | $600,204 ▲ | 3.8% | 275,490 | 8.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,178,055 | $252,577 ▲ | 3.2% | 229,013 | 4.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,342,517 | $72,451 ▲ | 1.2% | 183,575 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,294,191 | $53,047 ▲ | 0.8% | 159,589 | 3.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,347,834 | $111,848 ▲ | 2.1% | 150,516 | 2.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,721,550 | $5,100 ▼ | -0.1% | 31,379 | 2.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,929,635 | $364,961 ▲ | 14.2% | 71,298 | 1.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,867,531 | $174,418 ▲ | 6.5% | 107,883 | 1.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,588,144 | $63,216 ▲ | 4.1% | 37,483 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,503,900 | | 0.0% | 28,613 | 0.8% | Manufacturing |
AAPL Apple | $1,487,464 | $2,030 ▼ | -0.1% | 5,861 | 0.8% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,384,360 | $108,502 ▲ | 8.5% | 32,650 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,252,759 | $73,751 ▼ | -5.6% | 32,155 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,199,637 | $9,606 ▼ | -0.8% | 22,729 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $991,364 | $8,440 ▼ | -0.8% | 7,165 | 0.5% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $838,150 | | 0.0% | 18,576 | 0.5% | ETF |
CAT Caterpillar | $806,228 | | 0.0% | 1,138 | 0.4% | Industrials |
META Meta Platforms | $777,525 | $57,213 ▼ | -6.9% | 1,359 | 0.4% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $728,451 | $10,031 ▼ | -1.4% | 15,032 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $715,081 | $9,617 ▼ | -1.3% | 8,774 | 0.4% | Finance |
REET iShares Global REIT ETF | $631,341 | $3,395 ▼ | -0.5% | 25,103 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $628,146 | $25,986 ▼ | -4.0% | 1,958 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $588,216 | | 0.0% | 4,426 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $552,291 | | 0.0% | 16,311 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $390,645 | $92,072 ▲ | 30.8% | 1,328 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $342,730 | | 0.0% | 527 | 0.2% | Finance |
AMZN Amazon.com | $341,980 | $15,620 ▼ | -4.4% | 1,642 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $338,336 | | 0.0% | 1,940 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $335,052 | | 0.0% | 3,701 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $327,962 | | 0.0% | 5,118 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $319,706 | $270 ▼ | -0.1% | 5,915 | 0.2% | ETF |
GOOGL Alphabet | $290,436 | | 0.0% | 1,010 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $258,369 | | 0.0% | 1,347 | 0.1% | ETF |
MSFT Microsoft | $240,241 | | 0.0% | 649 | 0.1% | Computer and Technology |
MS Morgan Stanley | $238,792 | | 0.0% | 1,451 | 0.1% | Finance |
VTV Vanguard Value ETF | $212,289 | | 0.0% | 1,082 | 0.1% | ETF |
COST Costco Wholesale | $195,301 | | 0.0% | 196 | 0.1% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $190,342 | $14,158 ▲ | 8.0% | 2,151 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $177,016 | | 0.0% | 2,239 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $172,259 | | 0.0% | 1,304 | 0.1% | ETF |
SCHW Charles Schwab | $160,116 | $56,097 ▼ | -25.9% | 1,704 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $159,643 | | 0.0% | 2,036 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $150,490 | | 0.0% | 244 | 0.1% | ETF |
LAM RESEARCH CORP
| $149,562 | | 0.0% | 700 | 0.1% | COM NEW |
IJS iShares S&P Small-Cap 600 Value ETF | $138,942 | | 0.0% | 1,173 | 0.1% | ETF |
WFC Wells Fargo & Company | $131,596 | | 0.0% | 1,653 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $118,973 | | 0.0% | 2,009 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $117,383 | | 0.0% | 3,030 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $114,977 | | 0.0% | 2,300 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $100,686 | | 0.0% | 1,975 | 0.1% | ETF |
PH Parker-Hannifin | $99,372 | | 0.0% | 111 | 0.1% | Industrials |
VSGX Vanguard ESG International Stock ETF | $99,275 | | 0.0% | 1,384 | 0.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $91,425 | $1,053 ▼ | -1.1% | 1,911 | 0.0% | ETF |
GS The Goldman Sachs Group | $86,291 | | 0.0% | 102 | 0.0% | Finance |
VTR Ventas | $83,907 | | 0.0% | 1,026 | 0.0% | Finance |
AVGO Broadcom | $80,783 | | 0.0% | 261 | 0.0% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $79,882 | | 0.0% | 515 | 0.0% | Manufacturing |
HEQT Simplify Hedged Equity ETF | $76,262 | | 0.0% | 2,421 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $73,140 | | 0.0% | 500 | 0.0% | CL A |
SCHG Schwab U.S. Large-Cap Growth ETF | $73,088 | | 0.0% | 2,509 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $72,355 | | 0.0% | 500 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $70,970 | | 0.0% | 210 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $70,743 | $25,265 ▼ | -26.3% | 728 | 0.0% | Finance |
CGW Invesco S&P Global Water Index ETF | $68,416 | | 0.0% | 1,070 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $68,367 | | 0.0% | 480 | 0.0% | ETF |
WALMART INC
| $67,360 | | 0.0% | 542 | 0.0% | COM |
JQUA JPMorgan U.S. Quality Factor ETF | $64,632 | | 0.0% | 1,054 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $61,110 | | 0.0% | 286 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58,630 | | 0.0% | 1,056 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $57,938 | | 0.0% | 1,024 | 0.0% | ETF |
TM Toyota Motor | $57,706 | | 0.0% | 280 | 0.0% | Auto/Tires/Trucks |
TJX TJX Companies | $56,215 | | 0.0% | 352 | 0.0% | Retail/Wholesale |
YORW York Water | $54,567 | | 0.0% | 1,792 | 0.0% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $51,637 | | 0.0% | 1,035 | 0.0% | ETF |
PHM PulteGroup | $50,102 | | 0.0% | 426 | 0.0% | Construction |
RBA RB Global | $47,638 | | 0.0% | 497 | 0.0% | Business Services |
KRE SPDR S&P Regional Banking ETF | $45,605 | | 0.0% | 700 | 0.0% | ETF |
TDG Transdigm Group | $44,041 | | 0.0% | 38 | 0.0% | Aerospace |
CRWD CrowdStrike | $43,336 | | 0.0% | 111 | 0.0% | Computer and Technology |
JOBY Joby Aviation | $41,300 | | 0.0% | 5,000 | 0.0% | Transportation |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $40,832 | | 0.0% | 406 | 0.0% | ETF |
BLACKROCK INC
| $39,431 | | 0.0% | 41 | 0.0% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $38,803 | | 0.0% | 850 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,636 | | 0.0% | 175 | 0.0% | ETF |
SHW Sherwin-Williams | $36,543 | | 0.0% | 114 | 0.0% | Basic Materials |
RWT Redwood Trust | $33,660 | | 0.0% | 6,000 | 0.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $31,087 | $4,645 ▼ | -13.0% | 348 | 0.0% | Finance |
GE VERNOVA INC
| $30,552 | | 0.0% | 35 | 0.0% | COM |
ISTB iShares Core 1-5 Year USD Bond ETF | $29,997 | | 0.0% | 619 | 0.0% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $27,578 | $27,230 ▼ | -49.7% | 555 | 0.0% | Finance |
HD Home Depot | $27,298 | | 0.0% | 83 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $26,625 | $272,747 ▼ | -91.1% | 250 | 0.0% | ETF |
SYK Stryker | $26,616 | | 0.0% | 81 | 0.0% | Medical |
SDY SPDR S&P Dividend ETF | $26,562 | | 0.0% | 182 | 0.0% | ETF |
EOG EOG Resources | $26,312 | $3,614 ▼ | -12.1% | 182 | 0.0% | Energy |
