VCSH Vanguard Short-Term Corporate Bond ETF | $48,945,466 | $3,753,398 ▲ | 8.3% | 633,107 | 15.3% | ETF |
BND Vanguard Total Bond Market ETF | $36,572,243 | $3,443,387 ▲ | 10.4% | 503,542 | 11.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $29,298,323 | $3,394,018 ▲ | 13.1% | 801,815 | 9.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $22,960,453 | $697,231 ▲ | 3.1% | 479,441 | 7.2% | Manufacturing |
AAPL Apple | $18,129,393 | $1,121,994 ▲ | 6.6% | 105,723 | 5.7% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $17,053,691 | $664,690 ▲ | 4.1% | 346,698 | 5.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,865,883 | $1,989,200 ▲ | 14.3% | 525,013 | 5.0% | ETF |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
| $10,756,260 | $2,726,456 ▼ | -20.2% | 10,756,260 | 3.4% | Money Market Fund |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,560,721 | $3,994 ▲ | 0.0% | 267,941 | 2.7% | ETF |
NVDA NVIDIA | $7,485,796 | $3,506,623 ▲ | 88.1% | 8,285 | 2.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,852,900 | $46,551 ▲ | 0.8% | 11,190 | 1.8% | Finance |
CME CME Group | $5,692,149 | $75,783 ▲ | 1.3% | 26,439 | 1.8% | Finance |
QQQ Invesco QQQ | $5,341,851 | $89,245 ▼ | -1.6% | 12,031 | 1.7% | Finance |
MSFT Microsoft | $4,848,218 | $1,392,958 ▲ | 40.3% | 11,524 | 1.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $4,209,688 | $436,505 ▲ | 11.6% | 170,295 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,900,363 | $298,168 ▲ | 8.3% | 63,888 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,836,050 | $414,249 ▲ | 12.1% | 150,257 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,471,068 | $99,285 ▼ | -2.8% | 13,355 | 1.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $3,406,524 | $35,198 ▼ | -1.0% | 79,555 | 1.1% | ETF |
ABBV AbbVie | $2,970,962 | $1,356,099 ▲ | 84.0% | 16,315 | 0.9% | Medical |
AMZN Amazon.com | $2,473,371 | $1,140,543 ▲ | 85.6% | 13,712 | 0.8% | Retail/Wholesale |
GOOG Alphabet | $2,208,797 | $611,009 ▲ | 38.2% | 14,507 | 0.7% | Computer and Technology |
ABT Abbott Laboratories | $2,025,080 | $628,540 ▲ | 45.0% | 17,817 | 0.6% | Medical |
NFLX Netflix | $1,927,058 | $22,471 ▲ | 1.2% | 3,173 | 0.6% | Consumer Discretionary |
GOOGL Alphabet | $1,875,758 | $834,341 ▲ | 80.1% | 12,428 | 0.6% | Computer and Technology |
CF CF Industries | $1,754,483 | $499 ▲ | 0.0% | 21,085 | 0.5% | Basic Materials |
BX Blackstone | $1,698,220 | $1,287,426 ▲ | 313.4% | 12,927 | 0.5% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,668,183 | $738 ▲ | 0.0% | 65,573 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,551,034 | $29,901 ▼ | -1.9% | 20,230 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,440,876 | $75,189 ▲ | 5.5% | 6,918 | 0.5% | ETF |
LOW Lowe's Companies | $1,417,827 | $1,417,827 ▲ | New Holding | 5,566 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,370,778 | $60,080 ▲ | 4.6% | 2,852 | 0.4% | ETF |
ETN Eaton | $1,369,538 | $1,369,538 ▲ | New Holding | 4,380 | 0.4% | Industrial Products |
COST Costco Wholesale | $1,343,265 | $746,747 ▲ | 125.2% | 1,833 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,339,356 | | 0.0% | 3,185 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,294,883 | $4,343 ▲ | 0.3% | 51,283 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,292,148 | | 0.0% | 7,076 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $1,275,468 | $1,275,468 ▲ | New Holding | 5,669 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $1,267,231 | $82,880 ▲ | 7.0% | 32,476 | 0.4% | ETF |
META Meta Platforms | $1,252,976 | $459,425 ▲ | 57.9% | 2,580 | 0.4% | Computer and Technology |
APH Amphenol | $1,149,924 | $231 ▲ | 0.0% | 9,969 | 0.4% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $1,086,156 | $892 ▲ | 0.1% | 21,920 | 0.3% | ETF |
BAC Bank of America | $973,558 | $2,503 ▲ | 0.3% | 25,674 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $924,840 | $924,840 ▲ | New Holding | 9,000 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $911,785 | | 0.0% | 18,174 | 0.3% | ETF |
HON Honeywell International | $892,017 | $892,017 ▲ | New Holding | 4,346 | 0.3% | Multi-Sector Conglomerates |
ITW Illinois Tool Works | $804,453 | $7,513 ▲ | 0.9% | 2,998 | 0.3% | Industrial Products |
FNCL Fidelity MSCI Financials Index ETF | $786,979 | $3,505 ▲ | 0.4% | 13,249 | 0.2% | ETF |
AMD Advanced Micro Devices | $750,838 | $408,268 ▲ | 119.2% | 4,160 | 0.2% | Computer and Technology |
ORCL Oracle | $723,142 | $251,347 ▲ | 53.3% | 5,757 | 0.2% | Computer and Technology |
DHR Danaher | $719,194 | $719,194 ▲ | New Holding | 2,880 | 0.2% | Multi-Sector Conglomerates |
EPD Enterprise Products Partners | $716,923 | $716,923 ▲ | New Holding | 24,569 | 0.2% | Oils/Energy |
DFAT Dimensional U.S. Targeted Value ETF | $663,578 | $708 ▲ | 0.1% | 12,191 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $660,843 | | 0.0% | 1,257 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $621,467 | $335,674 ▲ | 117.5% | 4,423 | 0.2% | ETF |
TSLA Tesla | $597,159 | $110,045 ▲ | 22.6% | 3,397 | 0.2% | Auto/Tires/Trucks |
SCHZ Schwab U.S. Aggregate Bond ETF | $579,138 | $108,790 ▼ | -15.8% | 12,590 | 0.2% | ETF |
MA Mastercard | $545,137 | $43,341 ▲ | 8.6% | 1,132 | 0.2% | Business Services |
WTW Willis Towers Watson Public | $526,350 | | 0.0% | 1,914 | 0.2% | Finance |
UNH UnitedHealth Group | $520,574 | $990 ▲ | 0.2% | 1,052 | 0.2% | Medical |
ULTA Ulta Beauty | $502,488 | $32,941 ▲ | 7.0% | 961 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $487,813 | $2,802 ▲ | 0.6% | 4,700 | 0.2% | ETF |
EFX Equifax | $477,791 | $268 ▲ | 0.1% | 1,786 | 0.1% | Business Services |
MCD McDonald's | $466,345 | $15,789 ▲ | 3.5% | 1,654 | 0.1% | Retail/Wholesale |
LII Lennox International | $445,101 | $184,197 ▲ | 70.6% | 911 | 0.1% | Construction |
IJH iShares Core S&P Mid-Cap ETF | $432,469 | $345,975 ▲ | 400.0% | 7,120 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $416,257 | | 0.0% | 1,235 | 0.1% | ETF |
AVGO Broadcom | $395,639 | $60,868 ▲ | 18.2% | 299 | 0.1% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $392,524 | $392,524 ▲ | New Holding | 9,317 | 0.1% | ETF |
ASML ASML | $381,395 | $89,283 ▲ | 30.6% | 393 | 0.1% | Computer and Technology |
PYPL PayPal | $370,187 | $370,187 ▲ | New Holding | 5,526 | 0.1% | Computer and Technology |
HUBS HubSpot | $350,874 | $350,874 ▲ | New Holding | 560 | 0.1% | Computer and Technology |
NKE NIKE | $350,076 | $350,076 ▲ | New Holding | 3,725 | 0.1% | Consumer Discretionary |
FIS Fidelity National Information Services | $336,406 | $297 ▲ | 0.1% | 4,535 | 0.1% | Business Services |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $331,411 | $24,422 ▲ | 8.0% | 5,496 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $326,341 | $17,397 ▲ | 5.6% | 1,088 | 0.1% | ETF |
HD Home Depot | $325,293 | $25,318 ▲ | 8.4% | 848 | 0.1% | Retail/Wholesale |
CCI Crown Castle | $317,490 | $317,490 ▲ | New Holding | 3,000 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $316,178 | $581 ▲ | 0.2% | 544 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $293,756 | $293,756 ▲ | New Holding | 2,175 | 0.1% | Manufacturing |
VLO Valero Energy | $284,199 | | 0.0% | 1,665 | 0.1% | Oils/Energy |
NEE NextEra Energy | $273,853 | $19,876 ▲ | 7.8% | 4,285 | 0.1% | Utilities |
XOM Exxon Mobil | $271,446 | $19,298 ▲ | 7.7% | 2,335 | 0.1% | Oils/Energy |
FBIN Fortune Brands Innovations | $270,690 | $339 ▲ | 0.1% | 3,197 | 0.1% | Retail/Wholesale |
CRWD CrowdStrike | $270,578 | $270,578 ▲ | New Holding | 844 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $258,360 | | 0.0% | 3,391 | 0.1% | Manufacturing |
FI Fiserv | $256,511 | $256,511 ▲ | New Holding | 1,605 | 0.1% | Business Services |
HEWJ iShares Currency Hedged MSCI Japan ETF | $223,971 | $223,971 ▲ | New Holding | 5,326 | 0.1% | ETF |
APOG Apogee Enterprises | $222,237 | $154,098 ▼ | -40.9% | 3,754 | 0.1% | Industrial Products |
LLY Eli Lilly and Company | $221,007 | $221,007 ▲ | New Holding | 284 | 0.1% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $220,886 | $220,886 ▲ | New Holding | 1,179 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $219,379 | | 0.0% | 1,485 | 0.1% | ETF |
ADPT Adaptive Biotechnologies | $218,537 | | 0.0% | 68,080 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $218,514 | | 0.0% | 1,220 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $210,875 | $210,875 ▲ | New Holding | 1,053 | 0.1% | Finance |
V Visa | $206,558 | $206,558 ▲ | New Holding | 740 | 0.1% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $203,943 | $203,943 ▲ | New Holding | 367 | 0.1% | ETF |
SRE Sempra | $200,621 | $144 ▲ | 0.1% | 2,793 | 0.1% | Utilities |
SPROTT PHYSICAL GOLD TR UNIT
| $196,788 | | 0.0% | 11,375 | 0.1% | CEF |
