SPY SPDR S&P 500 ETF Trust | $733,858,851 | $733,858,851 ▲ | New Holding | 1,128,423 | 10.5% | Finance |
BND Vanguard Total Bond Market ETF | $635,350,116 | $635,350,116 ▲ | New Holding | 8,627,785 | 9.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $423,522,381 | $423,522,381 ▲ | New Holding | 4,678,255 | 6.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $344,552,364 | $344,552,364 ▲ | New Holding | 5,517,252 | 4.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $320,220,493 | $320,220,493 ▲ | New Holding | 6,092,475 | 4.6% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $287,674,042 | $287,674,042 ▲ | New Holding | 7,825,736 | 4.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $227,470,145 | $227,470,145 ▲ | New Holding | 3,197,949 | 3.3% | ETF |
VNQ Vanguard Real Estate ETF | $196,247,398 | $196,247,398 ▲ | New Holding | 2,212,485 | 2.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $164,555,630 | $6,408,417 ▼ | -3.7% | 1,647,863 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $162,729,951 | $162,729,951 ▲ | New Holding | 2,779,808 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $162,669,871 | $162,669,871 ▲ | New Holding | 4,186,049 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $160,943,661 | $160,943,661 ▲ | New Holding | 2,232,848 | 2.3% | US CORE EQUITY 1 |
GNR SPDR S&P Global Natural Resources ETF | $157,708,333 | $157,708,333 ▲ | New Holding | 2,112,071 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $129,286,499 | $129,286,499 ▲ | New Holding | 2,391,980 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $128,343,606 | $128,343,606 ▲ | New Holding | 196,481 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $116,725,702 | $3,471,550 ▼ | -2.9% | 1,448,030 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $114,770,019 | $114,770,019 ▲ | New Holding | 2,945,842 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $106,831,840 | $106,831,840 ▲ | New Holding | 178,783 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $99,603,007 | $99,603,007 ▲ | New Holding | 1,554,354 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $98,383,295 | $8,485,963 ▼ | -7.9% | 1,220,939 | 1.4% | ETF |
AAPL Apple | $76,611,905 | $2,422,428 ▲ | 3.3% | 301,871 | 1.1% | Computer and Technology |
CASH Pathward Financial | $65,928,570 | $65,928,570 ▲ | New Holding | 0 | 0.9% | Finance |
BNDX Vanguard Total International Bond ETF | $59,963,305 | $59,963,305 ▲ | New Holding | 1,247,936 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $51,001,868 | $51,001,868 ▲ | New Holding | 1,989,152 | 0.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $49,536,981 | $49,536,981 ▲ | New Holding | 654,040 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $47,118,044 | $47,118,044 ▲ | New Holding | 330,815 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $46,702,465 | $46,702,465 ▲ | New Holding | 145,577 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $44,229,353 | $44,229,353 ▲ | New Holding | 1,047,592 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $42,474,572 | $42,474,572 ▲ | New Holding | 533,868 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $42,166,468 | $42,166,468 ▲ | New Holding | 290,904 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $40,465,655 | $40,465,655 ▲ | New Holding | 1,520,694 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,769,308 | $38,769,308 ▲ | New Holding | 555,832 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $37,903,904 | $37,903,904 ▲ | New Holding | 126,833 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,425,498 | $37,425,498 ▲ | New Holding | 195,118 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $36,482,763 | $36,482,763 ▲ | New Holding | 540,245 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $35,254,531 | $35,254,531 ▲ | New Holding | 583,395 | 0.5% | ETF |
NVDA NVIDIA | $33,987,770 | $33,987,770 ▲ | New Holding | 194,884 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $33,477,378 | $33,477,378 ▲ | New Holding | 76,644 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $33,180,465 | $33,180,465 ▲ | New Holding | 126,682 | 0.5% | ETF |
MSFT Microsoft | $30,864,067 | $30,864,067 ▲ | New Holding | 83,378 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $28,309,768 | $28,309,768 ▲ | New Holding | 285,179 | 0.4% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $28,248,798 | $28,248,798 ▲ | New Holding | 512,125 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $28,240,902 | $28,240,902 ▲ | New Holding | 604,213 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $27,972,603 | $27,972,603 ▲ | New Holding | 147,543 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,421,895 | $27,421,895 ▲ | New Holding | 600,699 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $27,272,033 | $27,272,033 ▲ | New Holding | 1,048,521 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $26,058,642 | $26,058,642 ▲ | New Holding | 90,740 | 0.4% | ETF |
AMZN Amazon.com | $24,852,338 | $3,335,638 ▲ | 15.5% | 119,328 | 0.4% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $23,016,626 | $23,016,626 ▲ | New Holding | 293,542 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $21,821,959 | $21,821,959 ▲ | New Holding | 210,983 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,307,453 | $21,307,453 ▲ | New Holding | 171,406 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21,218,700 | $21,218,700 ▲ | New Holding | 225,899 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $20,614,378 | $20,614,378 ▲ | New Holding | 679,894 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $20,444,545 | $20,444,545 ▲ | New Holding | 136,998 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,675,295 | $18,675,295 ▲ | New Holding | 330,069 | 0.3% | ETF |
GOOGL Alphabet | $17,811,622 | $17,811,622 ▲ | New Holding | 61,941 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $17,704,008 | $17,704,008 ▲ | New Holding | 90,234 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $16,815,164 | $16,815,164 ▲ | New Holding | 409,228 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $16,465,094 | $16,465,094 ▲ | New Holding | 278,174 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,230,780 | $16,230,780 ▲ | New Holding | 205,297 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,261,843 | $15,261,843 ▲ | New Holding | 628,836 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $14,949,525 | $172,511 ▲ | 1.2% | 31,197 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $14,919,998 | $14,919,998 ▲ | New Holding | 135,194 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,487,601 | $14,487,601 ▲ | New Holding | 299,826 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $14,218,997 | $14,218,997 ▲ | New Holding | 48,338 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $13,709,346 | $13,709,346 ▲ | New Holding | 230,992 | 0.2% | DIMENSIONAL US |
CAT Caterpillar | $12,803,261 | $12,803,261 ▲ | New Holding | 18,072 | 0.2% | Industrials |
VBR Vanguard Small-Cap Value ETF | $12,799,177 | $12,799,177 ▲ | New Holding | 58,915 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $12,446,376 | $12,446,376 ▲ | New Holding | 366,393 | 0.2% | ETF |
TSLA Tesla | $12,225,380 | $12,225,380 ▲ | New Holding | 32,886 | 0.2% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $11,476,983 | $312,248 ▲ | 2.8% | 19,885 | 0.2% | Finance |
CMF iShares California Muni Bond ETF | $11,123,816 | $11,123,816 ▲ | New Holding | 195,635 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,767,877 | $10,767,877 ▲ | New Holding | 135,838 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,612,468 | $10,612,468 ▲ | New Holding | 141,311 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $10,405,784 | $10,405,784 ▲ | New Holding | 386,688 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $10,356,965 | $10,356,965 ▲ | New Holding | 97,569 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $10,245,176 | $10,245,176 ▲ | New Holding | 151,694 | 0.1% | DIMENSIONAL INTL |
VXF Vanguard Extended Market ETF | $9,519,840 | $9,519,840 ▲ | New Holding | 46,258 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $9,512,802 | $9,512,802 ▲ | New Holding | 97,939 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $9,396,132 | $9,396,132 ▲ | New Holding | 113,796 | 0.1% | Manufacturing |
XOM ExxonMobil | $9,315,826 | $9,315,826 ▲ | New Holding | 54,909 | 0.1% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $9,247,407 | $9,247,407 ▲ | New Holding | 120,818 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $9,094,587 | $9,094,587 ▲ | New Holding | 25,506 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,721,583 | $8,721,583 ▲ | New Holding | 20,454 | 0.1% | ETF |
COST Costco Wholesale | $8,629,648 | $8,629,648 ▲ | New Holding | 8,661 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $8,610,716 | $8,610,716 ▲ | New Holding | 30,017 | 0.1% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,185,717 | $8,185,717 ▲ | New Holding | 170,963 | 0.1% | ETF |
RTX RTX | $8,094,224 | $7,909 ▼ | -0.1% | 41,961 | 0.1% | Aerospace |
WALMART INC
| $7,974,482 | $7,974,482 ▲ | New Holding | 64,165 | 0.1% | COM |
V Visa | $7,935,549 | $7,935,549 ▲ | New Holding | 26,256 | 0.1% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,667,899 | $7,667,899 ▲ | New Holding | 299,293 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $7,567,722 | $7,567,722 ▲ | New Holding | 114,454 | 0.1% | ETF |
MRK Merck & Co., Inc. | $7,096,749 | $7,096,749 ▲ | New Holding | 58,997 | 0.1% | Medical |
JNJ Johnson & Johnson | $6,856,182 | $6,856,182 ▲ | New Holding | 28,049 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $6,818,216 | $6,818,216 ▲ | New Holding | 32,291 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,747,772 | $6,747,772 ▲ | New Holding | 143,845 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $6,654,788 | $6,654,788 ▲ | New Holding | 105,732 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $6,599,896 | $6,599,896 ▲ | New Holding | 155,658 | 0.1% | ETF |
ORCL Oracle | $6,524,327 | $6,524,327 ▲ | New Holding | 44,350 | 0.1% | Computer and Technology |
PWZ Invesco California AMT-Free Municipal Bond ETF | $6,483,999 | $498,764 ▼ | -7.1% | 271,638 | 0.1% | ETF |
