IVV iShares Core S&P 500 ETF | $40,667,130 | $373,467 ▲ | 0.9% | 60,761 | 14.7% | ETF |
SCHX Schwab US Large-Cap ETF | $36,310,902 | $1,351,374 ▲ | 3.9% | 1,378,546 | 13.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,811,802 | $43,655 ▲ | 0.3% | 192,553 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,451,853 | $582,742 ▲ | 4.2% | 121,618 | 5.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,484,651 | $660,113 ▲ | 7.5% | 114,328 | 3.4% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,619,869 | $453,626 ▲ | 5.6% | 176,492 | 3.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $8,375,496 | $245,213 ▲ | 3.0% | 300,197 | 3.0% | ETF |
SHV iShares Short Treasury Bond ETF | $8,360,336 | $375,887 ▲ | 4.7% | 75,666 | 3.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,869,630 | $3,857 ▼ | 0.0% | 204,035 | 2.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,989,399 | $655,429 ▲ | 10.3% | 88,574 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,230,992 | $469,673 ▲ | 8.2% | 9,353 | 2.3% | Finance |
IVW iShares S&P 500 Growth ETF | $5,118,528 | $5,312 ▼ | -0.1% | 42,400 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $4,179,999 | $237,130 ▲ | 6.0% | 132,153 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $4,079,125 | $22,716 ▼ | -0.6% | 19,753 | 1.5% | ETF |
TSLA Tesla | $3,450,582 | $445 ▼ | 0.0% | 7,759 | 1.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $3,093,680 | $23,972 ▼ | -0.8% | 9,808 | 1.1% | Finance |
DISV Dimensional International Small Cap Value ETF | $2,881,896 | $42,721 ▲ | 1.5% | 80,748 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,818,322 | $340,899 ▲ | 13.8% | 30,184 | 1.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,783,311 | $264,099 ▲ | 10.5% | 47,815 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $2,717,938 | $39,893 ▼ | -1.4% | 25,004 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,641,771 | $448,920 ▲ | 20.5% | 80,297 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,607,436 | $271,307 ▲ | 11.6% | 38,087 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,019,994 | $153,689 ▲ | 8.2% | 3,299 | 0.7% | ETF |
AAPL Apple | $1,987,486 | $18,334 ▲ | 0.9% | 7,805 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,945,843 | $4,374 ▼ | -0.2% | 23,135 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,794,300 | $42,349 ▼ | -2.3% | 23,388 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,654,522 | $129,641 ▲ | 8.5% | 60,583 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,646,134 | $8,638 ▼ | -0.5% | 38,497 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,643,509 | $64,092 ▼ | -3.8% | 2,154 | 0.6% | Medical |
AVDE Avantis International Equity ETF | $1,643,310 | $5,128 ▼ | -0.3% | 20,828 | 0.6% | ETF |
MSFT Microsoft | $1,623,255 | $518 ▼ | 0.0% | 3,134 | 0.6% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,618,758 | $10,695 ▲ | 0.7% | 9,838 | 0.6% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $1,611,088 | $198,229 ▲ | 14.0% | 51,097 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,607,747 | $1,462 ▼ | -0.1% | 4,399 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,511,282 | $68,689 ▲ | 4.8% | 22,926 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,473,602 | $37,540 ▲ | 2.6% | 30,579 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,403,368 | $34,600 ▼ | -2.4% | 5,800 | 0.5% | Finance |
DFIV Dimensional International Value ETF | $1,394,992 | $248,771 ▲ | 21.7% | 30,247 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $1,321,289 | $5,481 ▼ | -0.4% | 7,473 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,306,475 | | 0.0% | 41,634 | 0.5% | ETF |
REET iShares Global REIT ETF | $1,304,308 | $13,930 ▲ | 1.1% | 51,029 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,262,437 | $80,207 ▲ | 6.8% | 23,641 | 0.5% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,226,139 | $615,518 ▲ | 100.8% | 26,795 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,201,278 | $30,627 ▼ | -2.5% | 37,458 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,012,720 | $45,309 ▲ | 4.7% | 21,681 | 0.4% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $999,181 | $48,549 ▼ | -4.6% | 9,035 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $989,731 | $12,071 ▲ | 1.2% | 8,691 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $961,457 | $1,101 ▲ | 0.1% | 11,354 | 0.3% | ETF |
IBM International Business Machines | $813,179 | | 0.0% | 2,882 | 0.3% | Computer and Technology |
META Meta Platforms | $794,599 | | 0.0% | 1,082 | 0.3% | Computer and Technology |
VFH Vanguard Financials ETF | $788,227 | | 0.0% | 6,006 | 0.3% | ETF |
MA Mastercard | $760,016 | $1,707 ▼ | -0.2% | 1,336 | 0.3% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $738,750 | $14,786 ▼ | -2.0% | 5,446 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $729,998 | $22,776 ▲ | 3.2% | 11,186 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $726,206 | $22,191 ▲ | 3.2% | 3,567 | 0.3% | ETF |
XOM Exxon Mobil | $710,418 | | 0.0% | 6,301 | 0.3% | Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $700,125 | $2,606 ▼ | -0.4% | 5,374 | 0.3% | ETF |
NVDA NVIDIA | $681,577 | $6,903 ▼ | -1.0% | 3,653 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $671,456 | $5,333 ▼ | -0.8% | 8,940 | 0.2% | ETF |
GOOGL Alphabet | $638,381 | $5,348 ▲ | 0.8% | 2,626 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $626,318 | | 0.0% | 1,957 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $623,900 | $4,022 ▲ | 0.6% | 1,241 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $619,331 | $1,490 ▼ | -0.2% | 17,038 | 0.2% | ETF |
ABBV AbbVie | $608,487 | $3,936 ▼ | -0.6% | 2,628 | 0.2% | Medical |
NFLX Netflix | $573,084 | $17,984 ▼ | -3.0% | 478 | 0.2% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $539,788 | $11,090 ▼ | -2.0% | 11,974 | 0.2% | ETF |
GE GE Aerospace | $521,622 | | 0.0% | 1,734 | 0.2% | Aerospace |
SCHB Schwab US Broad Market ETF | $509,837 | | 0.0% | 19,830 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $493,999 | $170 ▲ | 0.0% | 11,631 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $485,497 | | 0.0% | 6,609 | 0.2% | ETF |
WFC Wells Fargo & Company | $484,480 | $30,594 ▼ | -5.9% | 5,780 | 0.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $476,080 | $7,964 ▼ | -1.6% | 10,461 | 0.2% | ETF |
AVGO Broadcom | $472,431 | | 0.0% | 1,432 | 0.2% | Computer and Technology |
COST Costco Wholesale | $469,226 | $12,031 ▼ | -2.5% | 507 | 0.2% | Retail/Wholesale |
AVSF Avantis Short-Term Fixed Income ETF | $463,512 | $39,897 ▲ | 9.4% | 9,817 | 0.2% | ETF |
JNJ Johnson & Johnson | $460,769 | $18,542 ▲ | 4.2% | 2,485 | 0.2% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $452,225 | $15,559 ▼ | -3.3% | 11,103 | 0.2% | ETF |
WMT Walmart | $450,475 | $25,868 ▲ | 6.1% | 4,371 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $422,862 | $8,760 ▼ | -2.0% | 531 | 0.2% | Finance |
PG Procter & Gamble | $415,647 | $1,229 ▼ | -0.3% | 2,705 | 0.2% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $400,883 | $95,620 ▲ | 31.3% | 7,668 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $397,091 | | 0.0% | 2,817 | 0.1% | ETF |
CMI Cummins | $391,537 | | 0.0% | 927 | 0.1% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $390,291 | $1,116 ▲ | 0.3% | 5,248 | 0.1% | ETF |
PEP PepsiCo | $380,452 | $1,404 ▼ | -0.4% | 2,709 | 0.1% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company ETF | $379,641 | $6,707 ▼ | -1.7% | 14,435 | 0.1% | ETF |
HD Home Depot | $373,559 | | 0.0% | 922 | 0.1% | Retail/Wholesale |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $370,888 | $11,191 ▲ | 3.1% | 7,722 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $368,104 | $65,633 ▼ | -15.1% | 1,318 | 0.1% | Computer and Technology |
TFC Truist Financial | $351,495 | | 0.0% | 7,688 | 0.1% | Finance |
AMZN Amazon.com | $350,873 | | 0.0% | 1,598 | 0.1% | Retail/Wholesale |
MDLZ Mondelez International | $350,438 | $2,561 ▼ | -0.7% | 5,610 | 0.1% | Consumer Staples |
FNDC Schwab Fundamental International Small Equity ETF | $336,941 | $12,774 ▼ | -3.7% | 7,570 | 0.1% | ETF |
MO Altria Group | $335,925 | $105,369 ▲ | 45.7% | 5,085 | 0.1% | Consumer Staples |
SO Southern | $331,316 | $1,042 ▲ | 0.3% | 3,496 | 0.1% | Utilities |
DE Deere & Company | $330,599 | | 0.0% | 723 | 0.1% | Industrials |
RTX RTX | $330,309 | $17,737 ▼ | -5.1% | 1,974 | 0.1% | Aerospace |
KO CocaCola | $317,197 | $22,548 ▼ | -6.6% | 4,783 | 0.1% | Consumer Staples |
DOORDASH INC
| $316,868 | $14,143 ▼ | -4.3% | 1,165 | 0.1% | CL A |
VNQ Vanguard Real Estate ETF | $315,216 | $82,918 ▲ | 35.7% | 3,448 | 0.1% | ETF |
