AVUS Avantis U.S. Equity ETF | $95,845,105 | $1,234,403 â–² | 1.3% | 751,137 | 12.7% | ETF |
AVDE Avantis International Equity ETF | $53,436,559 | $3,798,714 â–² | 7.7% | 585,863 | 7.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $50,677,663 | $1,749,697 â–¼ | -3.3% | 621,126 | 6.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $44,604,925 | $28,240,891 â–² | 172.6% | 767,727 | 5.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $43,800,142 | $217,420 â–¼ | -0.5% | 489,332 | 5.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,174,773 | $32,614,150 â–² | 916.0% | 371,519 | 4.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $33,357,379 | $804,443 â–¼ | -2.4% | 600,061 | 4.4% | ETF |
AAPL Apple | $29,897,706 | $355,245 â–¼ | -1.2% | 96,785 | 4.0% | Technology |
BNDX Vanguard Total International Bond ETF | $26,395,957 | $13,491,884 â–² | 104.6% | 552,563 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $20,226,140 | $293,222 â–¼ | -1.4% | 353,172 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,566,584 | $1,302,721 â–¼ | -6.2% | 241,473 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,250,866 | $19,250,866 â–² | New Holding | 236,905 | 2.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $16,020,122 | $316,729 â–¼ | -1.9% | 226,497 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,407,259 | $1,271,437 â–² | 9.7% | 156,329 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,037,004 | $174,809 â–¼ | -1.2% | 18,790 | 1.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,440,832 | $190,595 â–¼ | -1.4% | 302,109 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $13,121,016 | $458,644 â–¼ | -3.4% | 45,058 | 1.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $12,830,652 | $4,863,924 â–² | 61.1% | 430,559 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,725,219 | $12,725,219 â–² | New Holding | 256,247 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,947,591 | $361,210 â–¼ | -3.2% | 135,356 | 1.4% | ETF |
NVDA NVIDIA | $9,690,882 | $330,437 â–¼ | -3.3% | 48,273 | 1.3% | Technology |
DFSV Dimensional US Small Cap Value ETF | $9,593,507 | $206,747 â–² | 2.2% | 241,894 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $9,363,472 | $24,302 â–² | 0.3% | 25,430 | 1.2% | ETF |
IWN iShares Russell 2000 Value ETF | $6,422,546 | $148,008 â–¼ | -2.3% | 29,030 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,418,286 | $38,271 â–¼ | -0.6% | 29,181 | 0.8% | ETF |
MSFT Microsoft | $6,099,379 | $40,430 â–² | 0.7% | 13,125 | 0.8% | Technology |
AVIV Avantis International Large Cap Value ETF | $5,288,030 | $321,790 â–² | 6.5% | 65,519 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,720,594 | $548,893 â–² | 13.2% | 111,493 | 0.6% | ETF |
AJG Arthur J. Gallagher & Co. | $4,341,976 | $1,751,457 â–² | 67.6% | 17,408 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $4,137,265 | $461,283 â–¼ | -10.0% | 33,024 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,330,542 | $215,912 â–¼ | -6.1% | 31,545 | 0.4% | ETF |
GOOGL Alphabet | $3,239,678 | $79,772 â–² | 2.5% | 9,097 | 0.4% | Communication Services |
AMZN Amazon.com | $3,074,694 | $87,988 â–¼ | -2.8% | 11,322 | 0.4% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,035,563 | $3,035,563 â–² | New Holding | 30,142 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,976,181 | | 0.0% | 123,493 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,893,554 | $257,945 â–¼ | -8.2% | 24,578 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,893,127 | $247,058 â–¼ | -7.9% | 27,648 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,430,023 | $34,122 â–² | 1.4% | 6,908 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,093,222 | $41,435 â–¼ | -1.9% | 4,092 | 0.3% | Finance |
GOOG Alphabet | $2,084,162 | $88,802 â–¼ | -4.1% | 5,844 | 0.3% | Communication Services |
SCHP Schwab U.S. TIPS ETF | $2,018,362 | $399,853 â–¼ | -16.5% | 77,362 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,756,130 | $94,130 â–² | 5.7% | 13,302 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,631,828 | $24,133 â–¼ | -1.5% | 1,420 | 0.2% | Healthcare |
DLS WisdomTree International SmallCap Dividend Fund | $1,598,773 | $54,028 â–¼ | -3.3% | 18,554 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,546,548 | $16,702 â–¼ | -1.1% | 5,278 | 0.2% | COM NEW |
AVGO Broadcom | $1,534,301 | $80,199 â–² | 5.5% | 3,941 | 0.2% | Technology |
IVV iShares Core S&P 500 ETF | $1,506,786 | $153,830 â–² | 11.4% | 2,008 | 0.2% | ETF |
BAC Bank of America | $1,501,813 | $15,612 â–¼ | -1.0% | 24,242 | 0.2% | Finance |
KLAC KLA | $1,459,530 | $1,312,352 â–² | 891.7% | 7,983 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,368,813 | $30,033 â–² | 2.2% | 17,547 | 0.2% | ETF |
V Visa | $1,271,537 | $54,552 â–¼ | -4.1% | 3,473 | 0.2% | Finance |
FSLR First Solar | $1,228,828 | $337,648 â–¼ | -21.6% | 5,823 | 0.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,123,666 | $62,430 â–² | 5.9% | 15,911 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,119,358 | $942,312 â–² | 532.2% | 13,138 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,110,205 | $99,190 â–¼ | -8.2% | 7,376 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,065,932 | $585 â–¼ | -0.1% | 5,464 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,043,682 | $3,506 â–¼ | -0.3% | 7,739 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,041,105 | | 0.0% | 9,095 | 0.1% | ETF |
MA Mastercard | $995,939 | $5,157 â–¼ | -0.5% | 1,738 | 0.1% | Finance |
META Meta Platforms | $984,649 | $111,879 â–¼ | -10.2% | 1,769 | 0.1% | Communication Services |
WALMART INC
| $963,292 | $20,905 â–¼ | -2.1% | 8,663 | 0.1% | COM |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $949,891 | $35,389 â–¼ | -3.6% | 18,145 | 0.1% | ETF |
QQQ Invesco QQQ | $929,292 | $688 â–² | 0.1% | 1,351 | 0.1% | ETF |
ASML ASML | $919,264 | $27,708 â–¼ | -2.9% | 564 | 0.1% | Technology |
COST Costco Wholesale | $871,511 | $20,931 â–¼ | -2.3% | 916 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $852,883 | $5,312 â–¼ | -0.6% | 2,890 | 0.1% | ETF |
UNH UnitedHealth Group | $845,754 | $37,294 â–² | 4.6% | 2,041 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $842,109 | $65,505 â–¼ | -7.2% | 14,334 | 0.1% | ETF |
GS The Goldman Sachs Group | $841,081 | $10,183 â–¼ | -1.2% | 826 | 0.1% | Finance |
HD Home Depot | $839,808 | $47,467 â–¼ | -5.3% | 2,530 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $825,016 | $20,766 â–¼ | -2.5% | 3,218 | 0.1% | Healthcare |
ABBV AbbVie | $786,950 | $17,064 â–¼ | -2.1% | 3,136 | 0.1% | Healthcare |
XOM ExxonMobil | $769,167 | $105,240 â–¼ | -12.0% | 4,948 | 0.1% | Energy |
BRK.A Berkshire Hathaway | $766,600 | | 0.0% | 1 | 0.1% | Finance |
AMD Advanced Micro Devices | $753,269 | $25,712 â–¼ | -3.3% | 1,582 | 0.1% | Technology |
CSCO Cisco Systems | $733,944 | $20,297 â–¼ | -2.7% | 6,328 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $732,895 | $1,011,911 â–¼ | -58.0% | 10,147 | 0.1% | ETF |
SO Southern | $730,706 | $4,727 â–¼ | -0.6% | 7,729 | 0.1% | Utilities |
VNQ Vanguard Real Estate ETF | $724,789 | $37,600 â–¼ | -4.9% | 7,325 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $686,845 | $28,302 â–² | 4.3% | 9,125 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $678,824 | $678,824 â–² | New Holding | 8,750 | 0.1% | ETF |
AXP American Express | $668,637 | $157,326 â–¼ | -19.0% | 1,989 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $664,098 | $83,221 â–¼ | -11.1% | 2,777 | 0.1% | ETF |
AMP Ameriprise Financial | $660,148 | $3,276 â–² | 0.5% | 1,209 | 0.1% | Finance |
CAT Caterpillar | $657,100 | $13,859 â–¼ | -2.1% | 806 | 0.1% | Industrials |
ISHG iShares 1-3 Year International Treasury Bond ETF | $648,310 | $75 â–¼ | 0.0% | 8,636 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $643,657 | $687 â–² | 0.1% | 937 | 0.1% | ETF |
ORCL Oracle | $638,765 | $13,508 â–¼ | -2.1% | 4,918 | 0.1% | Technology |
MS Morgan Stanley | $635,236 | $9,048 â–¼ | -1.4% | 3,019 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $632,034 | | 0.0% | 4,673 | 0.1% | ETF |
CSX CSX | $616,692 | $2,620 â–¼ | -0.4% | 12,239 | 0.1% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $612,274 | $145,793 â–¼ | -19.2% | 12,666 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $606,816 | $268,130 â–¼ | -30.6% | 7,233 | 0.1% | ETF |
COF Capital One Financial | $595,081 | $80,682 â–¼ | -11.9% | 2,847 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $593,182 | $151,270 â–¼ | -20.3% | 1,396 | 0.1% | ETF |
TXN Texas Instruments | $559,184 | $20,680 â–¼ | -3.6% | 2,028 | 0.1% | Technology |
EME EMCOR Group | $557,404 | $2,392 â–¼ | -0.4% | 699 | 0.1% | Industrials |
AZNCF AstraZeneca | $549,634 | $30,196 â–¼ | -5.2% | 3,240 | 0.1% | Healthcare |
UNP Union Pacific | $549,580 | $19,868 â–¼ | -3.5% | 1,881 | 0.1% | Industrials |
JBL Jabil | $549,068 | $1,575 â–¼ | -0.3% | 1,743 | 0.1% | Technology |
