DFAC Dimensional U.S. Core Equity 2 ETF | $35,822,313 | $134,571 ▲ | 0.4% | 928,761 | 9.9% | ETF |
DIMENSIONAL ETF TRUST
| $29,327,261 | $29,327,261 ▲ | New Holding | 543,500 | 8.1% | GLOBAL EX US COR |
DFAU Dimensional US Core Equity Market ETF | $23,874,091 | $4,642,306 ▲ | 24.1% | 521,724 | 6.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $21,506,671 | $1,046,204 ▲ | 5.1% | 358,265 | 5.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,630,817 | $1,836 ▲ | 0.0% | 598,683 | 5.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,383,768 | $889,494 ▲ | 5.4% | 542,057 | 4.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $14,917,133 | $956,997 ▲ | 6.9% | 546,215 | 4.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,414,150 | $108,660 ▼ | -0.8% | 185,176 | 3.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,915,850 | $771,534 ▲ | 6.4% | 145,073 | 3.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,524,329 | $357,818 ▼ | -2.8% | 393,352 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,436,136 | $2,155,955 ▲ | 21.0% | 342,122 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,109,042 | $627,736 ▲ | 6.0% | 111,615 | 3.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,765,312 | $274,836 ▼ | -2.5% | 129,065 | 3.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $10,155,322 | $6,385 ▼ | -0.1% | 55,670 | 2.8% | CL A |
DISV Dimensional International Small Cap Value ETF | $9,836,807 | $619,364 ▼ | -5.9% | 275,618 | 2.7% | ETF |
AAPL Apple | $9,072,723 | $19,861 ▼ | -0.2% | 35,631 | 2.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,613,716 | $581,755 ▼ | -7.1% | 71,497 | 2.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,966,979 | $34,383 ▲ | 0.7% | 46,516 | 1.4% | ETF |
JNJ Johnson & Johnson | $4,479,190 | | 0.0% | 24,157 | 1.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $4,407,021 | | 0.0% | 75,709 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $4,404,972 | $640,969 ▲ | 17.0% | 87,279 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,553,468 | $27,391 ▲ | 0.8% | 70,185 | 1.0% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,829,882 | $136,631 ▲ | 5.1% | 52,318 | 0.8% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,492,433 | $115,526 ▼ | -4.4% | 41,596 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $2,250,851 | $43,480 ▲ | 2.0% | 20,707 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,103,606 | $139,554 ▼ | -6.2% | 28,007 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $2,030,255 | | 0.0% | 25,732 | 0.6% | ETF |
MSFT Microsoft | $2,019,249 | $6,215 ▲ | 0.3% | 3,899 | 0.6% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,684,333 | $3,347 ▲ | 0.2% | 18,115 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,560,735 | $10,501 ▼ | -0.7% | 4,756 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,412,322 | | 0.0% | 6,839 | 0.4% | ETF |
NVDA NVIDIA | $1,340,768 | $16,046 ▲ | 1.2% | 7,186 | 0.4% | Computer and Technology |
BPRN Princeton Bancorp | $1,289,266 | $50,976 ▼ | -3.8% | 40,492 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,271,430 | $4,022 ▼ | -0.3% | 2,529 | 0.3% | Finance |
BGRN iShares USD Green Bond ETF | $1,268,991 | $67,283 ▲ | 5.6% | 26,367 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,178,711 | | 0.0% | 9,764 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,160,189 | $77,889 ▲ | 7.2% | 49,244 | 0.3% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,152,957 | $29,627 ▲ | 2.6% | 26,307 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,096,690 | $40,690 ▼ | -3.6% | 12,371 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,065,723 | | 0.0% | 14,330 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $955,081 | | 0.0% | 14,635 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $910,292 | $3,308 ▲ | 0.4% | 8,807 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $909,401 | $63,182 ▲ | 7.5% | 17,891 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $907,090 | | 0.0% | 9,715 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $757,636 | $20,234 ▼ | -2.6% | 17,449 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $701,619 | | 0.0% | 12,950 | 0.2% | ETF |
GOOGL Alphabet | $618,447 | $3,403 ▲ | 0.6% | 2,544 | 0.2% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $616,789 | $1,094 ▼ | -0.2% | 6,202 | 0.2% | ETF |
AMZN Amazon.com | $616,773 | $6,368 ▲ | 1.0% | 2,809 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $614,953 | $1,979 ▲ | 0.3% | 1,864 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $556,419 | | 0.0% | 1,764 | 0.2% | Finance |
PG Procter & Gamble | $546,226 | $6,300 ▼ | -1.1% | 3,555 | 0.2% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $532,650 | $3,413 ▼ | -0.6% | 11,704 | 0.1% | ETF |
HD Home Depot | $494,150 | $405 ▼ | -0.1% | 1,220 | 0.1% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $478,942 | $25,183 ▲ | 5.5% | 18,923 | 0.1% | Manufacturing |
META Meta Platforms | $474,410 | $1,469 ▲ | 0.3% | 646 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $468,565 | | 0.0% | 10,907 | 0.1% | ETF |
XOM Exxon Mobil | $404,435 | | 0.0% | 3,587 | 0.1% | Energy |
BNDX Vanguard Total International Bond ETF | $401,220 | | 0.0% | 8,112 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $398,437 | $1,188 ▼ | -0.3% | 3,353 | 0.1% | ETF |
REET iShares Global REIT ETF | $391,529 | $51,887 ▼ | -11.7% | 15,318 | 0.1% | ETF |
ADP Automatic Data Processing | $387,127 | $881 ▼ | -0.2% | 1,319 | 0.1% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $377,990 | $9,415 ▲ | 2.6% | 35,492 | 0.1% | VERT GLB SUST RE |
NUMV Nuveen ESG Mid-Cap Value ETF | $376,025 | $8,821 ▲ | 2.4% | 9,719 | 0.1% | ETF |
IBM International Business Machines | $367,091 | $564 ▼ | -0.2% | 1,301 | 0.1% | Computer and Technology |
GOOG Alphabet | $358,457 | $1,705 ▼ | -0.5% | 1,472 | 0.1% | Computer and Technology |
BAC Bank of America | $334,510 | | 0.0% | 6,484 | 0.1% | Finance |
VUG Vanguard Growth ETF | $314,625 | $63,309 ▲ | 25.2% | 656 | 0.1% | ETF |
QQQ Invesco QQQ | $313,659 | | 0.0% | 522 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $311,716 | $32,458 ▼ | -9.4% | 509 | 0.1% | ETF |
ABBV AbbVie | $282,630 | $3,241 ▼ | -1.1% | 1,221 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $273,607 | $12,887 ▼ | -4.5% | 2,017 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $272,615 | $91,340 ▲ | 50.4% | 582 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $270,311 | | 0.0% | 5,062 | 0.1% | Finance |
VTV Vanguard Value ETF | $270,213 | $6,527 ▼ | -2.4% | 1,449 | 0.1% | ETF |
PEG Public Service Enterprise Group | $254,704 | $1,419 ▲ | 0.6% | 3,052 | 0.1% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $248,753 | $107,499 ▼ | -30.2% | 7,340 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $244,417 | | 0.0% | 645 | 0.1% | ETF |
DHR Danaher | $234,560 | | 0.0% | 1,183 | 0.1% | Medical |
GS The Goldman Sachs Group | $231,738 | $23,891 ▲ | 11.5% | 291 | 0.1% | Finance |
ORLY O'Reilly Automotive | $228,019 | | 0.0% | 2,115 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $222,412 | | 0.0% | 6,665 | 0.1% | ETF |
MRK Merck & Co., Inc. | $215,197 | $2,182 ▲ | 1.0% | 2,564 | 0.1% | Medical |
MA Mastercard | $215,011 | $3,413 ▲ | 1.6% | 378 | 0.1% | Business Services |
VZ Verizon Communications | $209,202 | | 0.0% | 4,760 | 0.1% | Computer and Technology |
RCL Royal Caribbean Cruises | $197,708 | $647 ▼ | -0.3% | 611 | 0.1% | Consumer Discretionary |
TSLA Tesla | $195,999 | $3,556 ▼ | -1.8% | 441 | 0.1% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $183,445 | $149,142 ▲ | 434.8% | 246 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $178,425 | $6,760 ▲ | 3.9% | 2,745 | 0.0% | SHS BEN INT |
ETN Eaton | $177,769 | | 0.0% | 475 | 0.0% | Industrials |
DIS Walt Disney | $173,681 | $6,526 ▲ | 3.9% | 1,517 | 0.0% | Consumer Discretionary |
MCD McDonald's | $172,158 | $5,465 ▼ | -3.1% | 567 | 0.0% | Retail/Wholesale |
ICF iShares Select U.S. REIT ETF | $171,011 | | 0.0% | 2,775 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $169,731 | | 0.0% | 1,944 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $169,210 | $53,961 ▼ | -24.2% | 254 | 0.0% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $168,623 | | 0.0% | 6,710 | 0.0% | ETF |
IFGL iShares International Developed Real Estate ETF | $162,990 | | 0.0% | 7,079 | 0.0% | Manufacturing |
ORCL Oracle | $159,745 | $1,687 ▲ | 1.1% | 568 | 0.0% | Computer and Technology |
LINDE PLC
| $156,879 | $2,377 ▼ | -1.5% | 330 | 0.0% | SHS |
COST Costco Wholesale | $153,278 | $23,084 ▲ | 17.7% | 166 | 0.0% | Retail/Wholesale |
