STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
| $2,231,133 | $2,168,839 â–² | 3,481.6% | 74,653,706 | 31.8% | ETF |
DIMENSIONAL INTERNATIONAL VALUE ETF
| $498,066 | $488,592 â–² | 5,157.2% | 26,905,526 | 7.1% | ETF |
DIMENSIONAL US MARKETWIDE VALUE ETF
| $350,929 | $344,492 â–² | 5,351.6% | 19,304,583 | 5.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $307,264 | $303,774 â–² | 8,705.1% | 27,002,353 | 4.4% | ETF |
AVANTIS US SMALL CAP VALUE ETF
| $304,962 | $304,931 â–² | 991,484.0% | 38,047,079 | 4.3% | ETF |
DIMENSIONAL U.S. SMALL CAP ETF
| $294,250 | $290,744 â–² | 8,293.8% | 24,228,512 | 4.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $291,738 | $288,561 â–² | 9,082.5% | 26,609,383 | 4.2% | ETF |
DIMENSIONAL U.S. EQUITY MARKET ETF
| $282,909 | $279,406 â–² | 7,975.6% | 23,181,528 | 4.0% | ETF |
DIMENSIONAL U.S. TARGETED VALUE ETF
| $277,931 | $273,952 â–² | 6,885.3% | 19,427,352 | 4.0% | ETF |
DIMENSIONAL GLOBAL REAL ESTATE ETF
| $262,248 | $253,508 â–² | 2,900.6% | 7,597,320 | 3.7% | ETF |
DIMENSIONAL WORLD EQUITYETF
| $230,685 | $228,149 â–² | 8,998.2% | 19,098,439 | 3.3% | ETF |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
| $220,320 | $214,716 â–² | 3,831.3% | 8,859,058 | 3.1% | ETF |
XNTK SPDR NYSE Technology ETF | $185,187 | $178,085 â–² | 2,507.5% | 4,725,974 | 2.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $178,884 | $177,154 â–² | 10,238.6% | 18,434,018 | 2.5% | ETF |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
| $162,924 | $158,300 â–² | 3,423.7% | 5,707,243 | 2.3% | ETF |
DIMENSIONAL US SMALL CAPVALUE ETF
| $138,584 | $135,211 â–² | 4,009.0% | 5,375,658 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $98,748 | $95,458 â–² | 2,901.0% | 2,963,412 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $85,831 | $85,799 â–² | 264,766.2% | 6,783,224 | 1.2% | ETF |
MADISON CNTY FINL INC
| $81,874 | $79,292 â–² | 3,071.0% | 2,596,225 | 1.2% | Equity |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79,437 | $79,437 â–² | New Holding | 6,565,468 | 1.1% | ETF |
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF
| $65,867 | $65,104 â–² | 8,532.9% | 1,658,202 | 0.9% | ETF |
DIMENSIONAL US LARGE CAPVALUE ETF
| $61,720 | $60,307 â–² | 4,267.6% | 2,440,422 | 0.9% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $57,867 | $56,781 â–² | 5,227.9% | 2,694,734 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $33,019 | $32,584 â–² | 7,485.8% | 2,556,349 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $23,006 | $22,584 â–² | 5,348.9% | 1,326,756 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,473 | $19,219 â–² | 7,555.0% | 1,490,658 | 0.3% | ETF |
F Ford Motor | $15,489 | $14,375 â–² | 1,290.9% | 215,297 | 0.2% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $14,112 | $13,997 â–² | 12,165.8% | 2,214,827 | 0.2% | ETF |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
| $14,038 | $13,674 â–² | 3,754.0% | 563,345 | 0.2% | ETF |
DIMENSIONAL US REAL ESTATE ETF
| $13,019 | $12,610 â–² | 3,080.0% | 340,577 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,687 | $12,669 â–² | 72,015.7% | 9,501,237 | 0.2% | ETF |
VTV Vanguard Value ETF | $11,618 | $11,565 â–² | 21,693.0% | 2,531,911 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,521 | $9,433 â–² | 10,760.8% | 1,038,836 | 0.1% | ETF |
DIMENSIONAL EMERGING MARKETS VALUE ETF
| $9,171 | $8,962 â–² | 4,277.9% | 391,300 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,837 | $7,837 â–² | New Holding | 917,634 | 0.1% | ETF |
REET iShares Global REIT ETF | $7,507 | $7,507 â–² | New Holding | 207,343 | 0.1% | ETF |
DGT SPDR Global Dow ETF | $7,054 | $6,938 â–² | 5,979.0% | 428,813 | 0.1% | ETF |
NOC Northrop Grumman | $6,591 | $6,590 â–² | 495,906.4% | 1,468,179 | 0.1% | Industrials |
BRK.A Berkshire Hathaway | $6,522 | $6,522 â–² | 108,784,700.0% | 3,263,544 | 0.1% | Finance |
AVANTIS REAL ESTATE ETF
| $5,568 | $5,455 â–² | 4,825.5% | 263,812 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,094 | $5,009 â–² | 5,869.9% | 304,047 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $4,890 | $4,852 â–² | 12,710.6% | 626,311 | 0.1% | ETF |
AAPL Apple | $4,658 | $4,642 â–² | 28,444.0% | 1,347,849 | 0.1% | Technology |
UNP Union Pacific | $4,231 | $4,215 â–² | 27,100.0% | 1,150,832 | 0.1% | Industrials |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $4,015 | $3,981 â–² | 11,561.2% | 468,430 | 0.1% | Equity |
AMZN Amazon.com | $4,005 | $3,988 â–² | 23,745.9% | 954,552 | 0.1% | Consumer Discretionary |
AVANTIS EMERGING MARKETSEQUITY ETF
| $3,920 | $3,880 â–² | 9,757.7% | 378,241 | 0.1% | ETF |
USB U.S. Bancorp | $3,572 | $3,572 â–² | New Holding | 215,749 | 0.1% | Finance |
WFC Wells Fargo & Company | $3,491 | $3,449 â–² | 8,164.0% | 288,496 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,492 | $2,482 â–² | 23,929.0% | 605,531 | 0.0% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $2,397 | $2,397 â–² | New Holding | 205,327 | 0.0% | ETF |
MSFT Microsoft | $2,296 | $2,289 â–² | 33,070.2% | 856,454 | 0.0% | Technology |
IWN iShares Russell 2000 Value ETF | $1,948 | $1,939 â–² | 22,024.2% | 430,979 | 0.0% | ETF |
RTX RTX | $1,753 | $1,744 â–² | 18,873.0% | 332,597 | 0.0% | Industrials |
MCD McDonald's | $1,676 | $1,670 â–² | 26,931.0% | 453,040 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $1,331 | $1,330 â–² | 106,390.0% | 1,417,382 | 0.0% | Industrials |
NVDA NVIDIA | $1,057 | $1,057 â–² | New Holding | 211,498 | 0.0% | Technology |
ALPHABET INC CLASS CLASS A
| $729 | $727 â–² | 35,539.3% | 260,523 | 0.0% | Equity |
LMT Lockheed Martin | $676 | $675 â–² | 50,846.0% | 344,395 | 0.0% | Industrials |
TSLA Tesla | $542 | $542 â–² | New Holding | 227,965 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3 | $3 â–² | 34,377.4% | 2,246,550 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $7,451,221 â–¼ | -100.0% | 0 | 0.0% | ETF |
NUE Nucor | $0 | $1,930,133 â–¼ | -100.0% | 0 | 0.0% | Materials |
FIDELITY WISE ORIGIN BITCOIN FUND
| $0 | $317,463 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $205,458 â–¼ | -100.0% | 0 | 0.0% | Energy |
