DFAC Dimensional U.S. Core Equity 2 ETF | $30,481,870 | $161,915 ▲ | 0.5% | 923,973 | 11.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,709,358 | $965,429 ▲ | 5.2% | 331,807 | 7.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $16,840,118 | $187,559 ▲ | 1.1% | 606,414 | 6.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $13,069,078 | $885,750 ▲ | 7.3% | 497,680 | 4.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,018,030 | $1,492,265 ▲ | 12.9% | 491,989 | 4.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,410,859 | $467,813 ▲ | 3.9% | 205,206 | 4.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,404,166 | $5,123,975 ▲ | 70.4% | 322,689 | 4.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,182,927 | $401,363 ▼ | -3.5% | 397,262 | 4.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,298,966 | $4,546 ▼ | 0.0% | 133,666 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $9,539,895 | $702,020 ▼ | -6.9% | 90,477 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,174,207 | $1,583,617 ▲ | 20.9% | 105,245 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,111,765 | $302,499 ▼ | -3.2% | 312,904 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,087,960 | $1,457,985 ▲ | 19.1% | 130,312 | 3.4% | ETF |
AAPL Apple | $8,030,026 | $1,124,870 ▼ | -12.3% | 36,150 | 3.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $7,429,493 | $3,072,626 ▲ | 70.5% | 237,896 | 2.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,016,483 | $1,561,062 ▼ | -23.7% | 59,437 | 1.9% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $5,013,044 | $332,851 ▼ | -6.2% | 47,472 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,025,695 | $156,530 ▼ | -3.7% | 78,184 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,402,482 | $206,486 ▼ | -5.7% | 68,186 | 1.3% | Manufacturing |
JNJ Johnson & Johnson | $2,605,826 | $15,257 ▼ | -0.6% | 15,713 | 1.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,232,454 | $118,281 ▲ | 5.6% | 43,920 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,130,527 | $627,667 ▲ | 41.8% | 40,566 | 0.8% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $1,812,501 | $6,799 ▲ | 0.4% | 30,123 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $1,564,436 | $530,160 ▲ | 51.3% | 23,607 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,503,342 | $119,267 ▼ | -7.4% | 18,403 | 0.6% | Manufacturing |
MSFT Microsoft | $1,442,863 | $60,807 ▲ | 4.4% | 3,844 | 0.5% | Computer and Technology |
BPRN Princeton Bancorp | $1,387,307 | $80,774 ▼ | -5.5% | 45,411 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,349,026 | $2,130 ▲ | 0.2% | 2,533 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,315,049 | $13,467 ▲ | 1.0% | 4,785 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,303,377 | $76,232 ▼ | -5.5% | 6,839 | 0.5% | ETF |
BGRN iShares USD Green Bond ETF | $1,194,372 | $77,149 ▼ | -6.1% | 25,219 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,074,280 | $735 ▲ | 0.1% | 14,626 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,074,135 | $56,174 ▼ | -5.0% | 46,580 | 0.4% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,056,951 | $1,701 ▲ | 0.2% | 26,104 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,047,738 | $4,547 ▲ | 0.4% | 13,364 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $908,778 | $7,243 ▼ | -0.8% | 8,783 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $906,393 | $46,415 ▼ | -4.9% | 9,764 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $853,953 | | 0.0% | 14,635 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $832,300 | $161,550 ▲ | 24.1% | 16,646 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $804,129 | $94,376 ▲ | 13.3% | 15,993 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $798,094 | | 0.0% | 9,765 | 0.3% | Finance |
NVDA NVIDIA | $774,161 | $41,185 ▲ | 5.6% | 7,143 | 0.3% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $635,636 | $7,619 ▼ | -1.2% | 18,187 | 0.2% | Manufacturing |
PG Procter & Gamble | $625,783 | $4,601 ▼ | -0.7% | 3,672 | 0.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $595,657 | $3,621 ▼ | -0.6% | 13,161 | 0.2% | ETF |
AMZN Amazon.com | $529,684 | $5,327 ▲ | 1.0% | 2,784 | 0.2% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $494,495 | $626 ▲ | 0.1% | 6,317 | 0.2% | ETF |
XOM Exxon Mobil | $462,519 | $20,218 ▲ | 4.6% | 3,889 | 0.2% | Energy |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $455,368 | $35,861 ▲ | 8.5% | 18,222 | 0.2% | Manufacturing |
REET iShares Global REIT ETF | $454,681 | $58,733 ▼ | -11.4% | 18,742 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $449,505 | $9,508 ▼ | -2.1% | 12,528 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $443,335 | | 0.0% | 9,081 | 0.2% | ETF |
HD Home Depot | $441,070 | $37,397 ▲ | 9.3% | 1,203 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $424,615 | $25,021 ▲ | 6.3% | 1,731 | 0.2% | Finance |
ADP Automatic Data Processing | $404,522 | $306 ▲ | 0.1% | 1,324 | 0.1% | Business Services |
FNDF Schwab Fundamental International Equity ETF | $394,179 | | 0.0% | 10,907 | 0.1% | ETF |
GOOGL Alphabet | $388,920 | $66,341 ▲ | 20.6% | 2,515 | 0.1% | Computer and Technology |
META Meta Platforms | $371,753 | $32,853 ▲ | 9.7% | 645 | 0.1% | Computer and Technology |
PEG Public Service Enterprise Group | $363,694 | $292,091 ▲ | 407.9% | 4,419 | 0.1% | Utilities |
MANAGER DIRECTED PORTFOLIOS
| $359,829 | $3,316 ▼ | -0.9% | 35,486 | 0.1% | VERT GLB SUST RE |
IJR iShares Core S&P Small-Cap ETF | $351,669 | $1,046 ▲ | 0.3% | 3,363 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $349,419 | $665 ▲ | 0.2% | 10,512 | 0.1% | ETF |
IBM International Business Machines | $324,253 | $21,882 ▼ | -6.3% | 1,304 | 0.1% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $320,275 | $34 ▲ | 0.0% | 9,362 | 0.1% | ETF |
AVGO Broadcom | $310,918 | $116,364 ▲ | 59.8% | 1,857 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $278,551 | $27,238 ▲ | 10.8% | 542 | 0.1% | ETF |
BAC Bank of America | $271,287 | $33,426 ▲ | 14.1% | 6,501 | 0.1% | Finance |
VTV Vanguard Value ETF | $256,336 | | 0.0% | 1,484 | 0.1% | ETF |
VZ Verizon Communications | $254,062 | $1,905 ▼ | -0.7% | 5,601 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $251,149 | $49,099 ▼ | -16.4% | 2,798 | 0.1% | Medical |
DHR Danaher | $246,839 | $2,255 ▼ | -0.9% | 1,204 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $240,309 | $4,020 ▼ | -1.6% | 2,092 | 0.1% | ETF |
ABBV AbbVie | $237,933 | $23,039 ▼ | -8.8% | 1,136 | 0.1% | Medical |
VUG Vanguard Growth ETF | $236,584 | $79,727 ▲ | 50.8% | 638 | 0.1% | ETF |
GOOG Alphabet | $231,776 | $22,803 ▼ | -9.0% | 1,484 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $226,990 | | 0.0% | 484 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $221,210 | | 0.0% | 5,062 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $204,878 | | 0.0% | 645 | 0.1% | ETF |
MA Mastercard | $202,805 | $7,674 ▲ | 3.9% | 370 | 0.1% | Business Services |
ORLY O'Reilly Automotive | $201,994 | | 0.0% | 141 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $198,619 | | 0.0% | 355 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $191,017 | $4,539 ▼ | -2.3% | 2,525 | 0.1% | ETF |
MCD McDonald's | $186,020 | | 0.0% | 596 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $183,755 | | 0.0% | 6,665 | 0.1% | ETF |
UNH UnitedHealth Group | $173,362 | $9,428 ▼ | -5.2% | 331 | 0.1% | Medical |
ICF iShares Select U.S. REIT ETF | $170,761 | | 0.0% | 2,775 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $166,811 | $2,237 ▲ | 1.4% | 6,710 | 0.1% | ETF |
LINDE PLC
| $156,116 | $3,262 ▼ | -2.0% | 335 | 0.1% | SHS |
V Visa | $151,049 | $1,051 ▼ | -0.7% | 431 | 0.1% | Business Services |
T AT&T | $147,700 | $1,499 ▼ | -1.0% | 5,223 | 0.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $145,314 | $2,679 ▲ | 1.9% | 1,573 | 0.1% | ETF |
DIS Walt Disney | $145,075 | $68,985 ▼ | -32.2% | 1,470 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $142,582 | $60,638 ▲ | 74.0% | 261 | 0.1% | Finance |
BA Boeing | $141,376 | $6,822 ▲ | 5.1% | 829 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $139,742 | $2,889 ▼ | -2.0% | 387 | 0.1% | ETF |
CSCO Cisco Systems | $137,058 | $5,677 ▼ | -4.0% | 2,221 | 0.1% | Computer and Technology |
COST Costco Wholesale | $135,764 | $4,714 ▼ | -3.4% | 144 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $132,972 | $21,474 ▲ | 19.3% | 161 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $131,698 | | 0.0% | 820 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $130,647 | $14,043 ▲ | 12.0% | 2,791 | 0.0% | SHS BEN INT |
