VGIT Vanguard Intermediate-Term Treasury ETF | $69,596,734 | $8,300,017 â–² | 13.5% | 1,180,006 | 9.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $66,336,992 | $4,319,644 â–² | 7.0% | 403,829 | 8.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,813,261 | $952,542 â–² | 1.6% | 1,348,360 | 7.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $30,568,266 | $4,071,166 â–² | 15.4% | 640,173 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $30,103,073 | $2,641,494 â–² | 9.6% | 599,305 | 4.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $28,240,595 | $1,189,674 â–¼ | -4.0% | 76,318 | 3.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $26,687,846 | $1,406,012 â–² | 5.6% | 258,980 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $26,513,368 | $1,941,764 â–² | 7.9% | 212,515 | 3.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $22,990,029 | $1,226,201 â–² | 5.6% | 258,286 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,280,644 | $1,228,548 â–² | 8.7% | 376,000 | 2.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,965,714 | $231,752 â–² | 1.6% | 257,143 | 2.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,435,818 | $368,731 â–¼ | -2.5% | 176,175 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,417,951 | $446,844 â–¼ | -3.5% | 128,697 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,876,824 | $659,134 â–² | 5.9% | 287,923 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $11,694,942 | $121,437 â–² | 1.0% | 216,493 | 1.5% | ETF |
NVDA NVIDIA | $11,542,714 | $21,209 â–¼ | -0.2% | 57,688 | 1.5% | Computer and Technology |
AAPL Apple | $11,359,819 | $136,579 â–² | 1.2% | 39,258 | 1.5% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $10,932,545 | $533,840 â–² | 5.1% | 149,067 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $10,882,020 | $39,070 â–¼ | -0.4% | 121,996 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $9,688,035 | $380,272 â–¼ | -3.8% | 75,640 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,653,376 | $179,443 â–² | 2.4% | 139,127 | 1.0% | ETF |
TSLA Tesla | $7,450,088 | $442,051 â–² | 6.3% | 17,713 | 1.0% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $7,150,052 | $160,420 â–¼ | -2.2% | 102,290 | 0.9% | ETF |
DIHP Dimensional International High Profitability ETF | $7,003,031 | $363,363 â–² | 5.5% | 205,217 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,743,058 | $205,276 â–¼ | -3.0% | 81,399 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,621,197 | $92,852 â–¼ | -1.4% | 60,684 | 0.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,389,450 | $46,324 â–¼ | -0.7% | 218,894 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,626,682 | $240,679 â–² | 4.5% | 11,245 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,511,392 | $146,490 â–¼ | -2.6% | 77,353 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $5,187,623 | $318,859 â–² | 6.5% | 124,314 | 0.7% | ETF |
AMZN Amazon.com | $5,081,170 | $13,585 â–¼ | -0.3% | 21,319 | 0.7% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $4,811,476 | $126,039 â–² | 2.7% | 113,989 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,779,150 | $192,262 â–¼ | -3.9% | 119,092 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,758,567 | $10,640 â–¼ | -0.2% | 62,163 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $4,573,531 | | 0.0% | 20,676 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,466,979 | $57,343 â–¼ | -1.3% | 119,887 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,290,647 | $242,386 â–¼ | -5.3% | 106,706 | 0.6% | ETF |
CASY Casey's General Stores | $4,209,079 | $34,970 â–² | 0.8% | 5,296 | 0.6% | Retail/Wholesale |
DFGR Dimensional Global Real Estate ETF | $3,664,427 | $69,152 â–² | 1.9% | 126,490 | 0.5% | ETF |
MSFT Microsoft | $3,495,688 | $201,811 â–¼ | -5.5% | 9,371 | 0.5% | Computer and Technology |
ETN Eaton | $3,451,998 | $109,513 â–¼ | -3.1% | 8,101 | 0.5% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,235,189 | $136,053 â–¼ | -4.0% | 64,203 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,111,772 | $30,504 â–¼ | -1.0% | 84,467 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,083,670 | $35,475 â–¼ | -1.1% | 12,691 | 0.4% | ETF |
MU Micron Technology | $3,080,800 | $169,681 â–¼ | -5.2% | 2,669 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,063,851 | $135,333 â–¼ | -4.2% | 14,059 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,018,858 | $197,945 â–¼ | -6.2% | 77,826 | 0.4% | ETF |
GOOG Alphabet | $2,898,905 | $51,937 â–¼ | -1.8% | 8,205 | 0.4% | Computer and Technology |
WALMART INC
| $2,697,069 | $82,793 â–¼ | -3.0% | 23,813 | 0.4% | COM |
JPM JPMorgan Chase & Co. | $2,558,932 | $14,729 â–² | 0.6% | 7,818 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,488,714 | $10,078 â–¼ | -0.4% | 27,412 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,200,372 | $25,497 â–² | 1.2% | 22,783 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,184,302 | $34,344 â–² | 1.6% | 3,180 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,020,405 | $91,203 â–² | 4.7% | 3,478 | 0.3% | Computer and Technology |
INTC Intel | $2,004,947 | $666,594 â–¼ | -25.0% | 14,359 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,953,163 | $71,747 â–¼ | -3.5% | 32,722 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,860,366 | $68,056 â–² | 3.8% | 38,489 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,749,357 | $72,443 â–¼ | -4.0% | 20,888 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,747,602 | | 0.0% | 25,546 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,742,063 | $31,242 â–¼ | -1.8% | 22,360 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,730,367 | $12,557 â–² | 0.7% | 32,797 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,687,035 | $2,622 â–² | 0.2% | 34,741 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,579,150 | $14,685 â–¼ | -0.9% | 17,313 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
XOM ExxonMobil | $1,474,853 | $74,789 â–¼ | -4.8% | 10,787 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $1,398,096 | $104,838 â–² | 8.1% | 1,867 | 0.2% | ETF |
DE Deere & Company | $1,300,350 | $1,269 â–¼ | -0.1% | 2,050 | 0.2% | Industrials |
GOOGL Alphabet | $1,298,232 | $28,588 â–² | 2.3% | 3,633 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,249,072 | $233,535 â–² | 23.0% | 15,115 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,234,213 | $9,595 â–¼ | -0.8% | 1,029 | 0.2% | Medical |
UNP Union Pacific | $1,213,878 | $1,632 â–² | 0.1% | 4,463 | 0.2% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,203,230 | $87,314 â–² | 7.8% | 5,085 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,193,936 | $22,020 â–¼ | -1.8% | 23,098 | 0.2% | ETF |
WDC Western Digital | $1,187,380 | $450,936 â–¼ | -27.5% | 1,859 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,185,403 | $8,588 â–¼ | -0.7% | 12,146 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,146,423 | | 0.0% | 3,816 | 0.2% | Finance |
QQQ Invesco QQQ | $1,111,966 | | 0.0% | 1,510 | 0.1% | Finance |
FIX Comfort Systems USA | $1,111,874 | $3,964 â–¼ | -0.4% | 561 | 0.1% | Construction |
AVIG Avantis Core Fixed Income ETF | $1,022,082 | $187,546 â–¼ | -15.5% | 24,682 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,020,752 | $1,156 â–¼ | -0.1% | 7,944 | 0.1% | Medical |
META Meta Platforms | $1,020,681 | $33,797 â–² | 3.4% | 1,812 | 0.1% | Computer and Technology |
AVGO Broadcom | $981,395 | $7,177 â–² | 0.7% | 2,598 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $977,114 | $810,514 â–² | 486.5% | 11,343 | 0.1% | ETF |
AMAT Applied Materials | $938,454 | $938,454 â–² | New Holding | 1,298 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $914,907 | $1,329 â–¼ | -0.1% | 15,147 | 0.1% | Finance |
CNC Centene | $895,836 | $117,725 â–¼ | -11.6% | 13,956 | 0.1% | Medical |
JNJ Johnson & Johnson | $873,357 | $11,682 â–² | 1.4% | 3,439 | 0.1% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $862,805 | $30,181 â–¼ | -3.4% | 7,833 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $850,962 | $8,293 â–¼ | -1.0% | 8,825 | 0.1% | ETF |
GE VERNOVA INC
| $841,225 | $10,574 â–¼ | -1.2% | 716 | 0.1% | COM |
EMLP First Trust North American Energy Infrastructure Fund | $832,759 | $1,827 â–² | 0.2% | 19,144 | 0.1% | ETF |
SANDISK CORP
| $782,163 | $877,660 â–¼ | -52.9% | 344 | 0.1% | COM |
VUSB Vanguard Ultra-Short Bond ETF | $776,518 | $56,301 â–¼ | -6.8% | 15,599 | 0.1% | ETF |
GE GE Aerospace | $762,167 | $4,112 â–² | 0.5% | 2,039 | 0.1% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $760,130 | $3,728 â–² | 0.5% | 14,680 | 0.1% | ETF |
EIX Edison International | $750,382 | $1,042 â–² | 0.1% | 10,079 | 0.1% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $726,768 | $957 â–² | 0.1% | 5,317 | 0.1% | ETF |
BMY Bristol Myers Squibb | $719,559 | $37,453 â–¼ | -4.9% | 12,488 | 0.1% | Medical |
GLW Corning | $708,563 | $9,706 â–¼ | -1.4% | 2,774 | 0.1% | Computer and Technology |
NEM Newmont | $703,868 | $1,308 â–¼ | -0.2% | 7,536 | 0.1% | Basic Materials |
