VGIT Vanguard Intermediate-Term Treasury ETF | $61,889,146 | $6,206,303 ▲ | 11.1% | 1,039,280 | 9.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,772,060 | $4,800,037 ▲ | 9.8% | 377,533 | 8.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $51,562,837 | $2,551,237 ▲ | 5.2% | 1,326,887 | 7.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $27,308,499 | $2,446,550 ▲ | 9.8% | 546,717 | 4.1% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $26,569,215 | $3,614,123 ▲ | 15.7% | 554,913 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $25,515,093 | $32,723 ▲ | 0.1% | 79,533 | 3.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $24,499,225 | $462,451 ▲ | 1.9% | 245,336 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,757,164 | $1,873,681 ▲ | 9.4% | 196,951 | 3.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $20,433,670 | $1,137,637 ▲ | 5.9% | 244,510 | 3.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,820,042 | $61,935 ▲ | 0.4% | 253,161 | 2.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,811,693 | $307,325 ▼ | -2.3% | 180,675 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,946,352 | $1,243,558 ▲ | 11.6% | 345,770 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $11,307,864 | $523,103 ▼ | -4.4% | 214,245 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,743,599 | $194,682 ▼ | -1.8% | 133,328 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,594,921 | $263,252 ▲ | 2.5% | 271,944 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $10,387,261 | $85,518 ▼ | -0.8% | 122,434 | 1.6% | ETF |
NVDA NVIDIA | $10,079,255 | $56,157 ▼ | -0.6% | 57,794 | 1.5% | Computer and Technology |
AAPL Apple | $9,843,550 | $853,754 ▼ | -8.0% | 38,786 | 1.5% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $8,833,401 | $903,974 ▲ | 11.4% | 141,788 | 1.3% | ETF |
AVUS Avantis U.S. Equity ETF | $8,739,739 | $92,390 ▼ | -1.0% | 78,609 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,584,018 | $69,152 ▼ | -1.0% | 135,865 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,531,340 | $69,320 ▲ | 1.1% | 104,585 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $6,269,013 | $608,894 ▲ | 10.8% | 194,569 | 0.9% | ETF |
TSLA Tesla | $6,194,099 | $1,767,671 ▲ | 39.9% | 16,662 | 0.9% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $5,850,446 | $162,169 ▼ | -2.7% | 83,877 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,819,949 | $242,880 ▼ | -4.0% | 61,535 | 0.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,593,603 | $29,632 ▲ | 0.5% | 220,481 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,157,914 | $327,760 ▼ | -6.0% | 10,764 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,088,556 | $161,675 ▼ | -3.1% | 79,409 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,885,946 | $140,406 ▼ | -2.8% | 123,883 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,686,547 | $177,788 ▲ | 3.9% | 111,003 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,632,136 | $235,168 ▼ | -4.8% | 62,302 | 0.7% | ETF |
AMZN Amazon.com | $4,451,980 | $105,593 ▲ | 2.4% | 21,376 | 0.7% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $4,314,256 | $181,380 ▲ | 4.4% | 121,426 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $4,288,899 | $985,683 ▲ | 29.8% | 116,673 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $3,919,963 | | 0.0% | 20,676 | 0.6% | ETF |
CASY Casey's General Stores | $3,822,823 | $21,109 ▲ | 0.6% | 5,252 | 0.6% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $3,817,159 | $147,595 ▼ | -3.7% | 112,734 | 0.6% | ETF |
MSFT Microsoft | $3,669,137 | $85,510 ▲ | 2.4% | 9,912 | 0.6% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $3,298,662 | $676,276 ▲ | 25.8% | 124,103 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,054,122 | $208,347 ▼ | -6.4% | 66,903 | 0.5% | ETF |
WALMART INC
| $3,050,329 | $5,344 ▲ | 0.2% | 24,544 | 0.5% | COM |
ETN Eaton | $2,989,406 | $47,928 ▼ | -1.6% | 8,358 | 0.4% | Industrials |
DFSV Dimensional US Small Cap Value ETF | $2,905,832 | $115,527 ▲ | 4.1% | 82,929 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,897,478 | $25,512 ▼ | -0.9% | 85,295 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,880,148 | $63,371 ▼ | -2.2% | 14,680 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,788,750 | $203,991 ▼ | -6.8% | 12,837 | 0.4% | ETF |
GOOG Alphabet | $2,395,993 | $212,002 ▲ | 9.7% | 8,352 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,286,414 | $8,236 ▼ | -0.4% | 7,773 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,175,940 | $20,239 ▲ | 0.9% | 27,523 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,038,602 | $1,358 ▼ | -0.1% | 22,519 | 0.3% | ETF |
XOM ExxonMobil | $1,922,892 | $30,199 ▲ | 1.6% | 11,334 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $1,870,405 | $14,939 ▼ | -0.8% | 3,130 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,833,587 | $96,965 ▼ | -5.0% | 33,924 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,784,685 | $81,860 ▼ | -4.4% | 22,761 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,777,292 | $259,733 ▲ | 17.1% | 37,081 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,633,684 | $62,560 ▼ | -3.7% | 21,753 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,608,111 | $12,100 ▼ | -0.7% | 34,687 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,593,130 | | 0.0% | 32,559 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,450,757 | | 0.0% | 25,546 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,408,616 | $12,011 ▼ | -0.8% | 17,474 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,213,425 | $1,007,719 ▲ | 489.9% | 29,211 | 0.2% | ETF |
DE Deere & Company | $1,155,776 | $49,565 ▲ | 4.5% | 2,052 | 0.2% | Industrials |
IVV iShares Core S&P 500 ETF | $1,128,022 | $26,127 ▼ | -2.3% | 1,727 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,082,623 | $361,582 ▼ | -25.0% | 12,234 | 0.2% | ETF |
UNP Union Pacific | $1,081,342 | $73,028 ▲ | 7.2% | 4,457 | 0.2% | Transportation |
DFAU Dimensional US Core Equity Market ETF | $1,061,403 | $17,597 ▼ | -1.6% | 23,524 | 0.2% | ETF |
GOOGL Alphabet | $1,021,590 | $39,104 ▲ | 4.0% | 3,553 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,014,178 | $1,720 ▲ | 0.2% | 4,716 | 0.2% | ETF |
META Meta Platforms | $1,002,372 | $268,329 ▲ | 36.6% | 1,752 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $978,323 | $14,807 ▲ | 1.5% | 12,289 | 0.1% | Finance |
MRK Merck & Co., Inc. | $956,634 | $16,599 ▲ | 1.8% | 7,953 | 0.1% | Medical |
LLY Eli Lilly and Company | $953,801 | $157,281 ▲ | 19.7% | 1,037 | 0.1% | Medical |
MU Micron Technology | $951,357 | $52,703 ▲ | 5.9% | 2,816 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $946,276 | $49,595 ▼ | -5.0% | 3,816 | 0.1% | Finance |
QQQ Invesco QQQ | $871,543 | $871,543 ▲ | New Holding | 1,510 | 0.1% | Finance |
VUG Vanguard Growth ETF | $844,896 | $9,611 ▲ | 1.2% | 1,934 | 0.1% | ETF |
INTC Intel | $844,339 | $100,660 ▼ | -10.7% | 19,133 | 0.1% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $834,009 | $1,703 ▲ | 0.2% | 19,102 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $832,903 | $10,604 ▼ | -1.3% | 16,730 | 0.1% | ETF |
JNJ Johnson & Johnson | $829,293 | $35,195 ▼ | -4.1% | 3,393 | 0.1% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $828,941 | $614 ▼ | -0.1% | 8,107 | 0.1% | Manufacturing |
NEM Newmont | $817,288 | $23,382 ▲ | 2.9% | 7,550 | 0.1% | Basic Materials |
AVGO Broadcom | $798,226 | $129,375 ▲ | 19.3% | 2,579 | 0.1% | Computer and Technology |
BMY Bristol Myers Squibb | $796,820 | $21,834 ▲ | 2.8% | 13,138 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $790,402 | $177,399 ▼ | -18.3% | 8,911 | 0.1% | ETF |
USB U.S. Bancorp | $788,964 | $1,196 ▲ | 0.2% | 15,169 | 0.1% | Finance |
FIX Comfort Systems USA | $776,371 | $11,032 ▲ | 1.4% | 563 | 0.1% | Construction |
PEP PepsiCo | $756,528 | $274,692 ▼ | -26.6% | 4,872 | 0.1% | Consumer Staples |
EIX Edison International | $736,557 | $132,383 ▲ | 21.9% | 10,065 | 0.1% | Utilities |
STIP iShares 0-5 Year TIPS Bond ETF | $696,948 | $7,240 ▲ | 1.0% | 6,738 | 0.1% | ETF |
WDC Western Digital | $693,807 | $22,451 ▲ | 3.3% | 2,565 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $693,444 | $9,065 ▲ | 1.3% | 7,650 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $688,589 | $4,965 ▼ | -0.7% | 16,505 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $685,261 | $88,331 ▼ | -11.4% | 14,608 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $680,308 | $340,604 ▼ | -33.4% | 10,572 | 0.1% | ETF |
ECL Ecolab | $679,681 | $11,971 ▼ | -1.7% | 2,555 | 0.1% | Basic Materials |
AMD Advanced Micro Devices | $675,591 | $4,272 ▲ | 0.6% | 3,321 | 0.1% | Computer and Technology |
FDX FedEx | $662,139 | $20,302 ▲ | 3.2% | 1,859 | 0.1% | Transportation |
