SGOV iShares 0-3 Month Treasury Bond ETF | $96,865,310 | $15,530,865 â–² | 19.1% | 963,067 | 25.4% | ETF |
VOO Vanguard S&P 500 ETF | $75,128,247 | $513,744 â–² | 0.7% | 109,970 | 19.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,771,465 | $4,169,378 â–² | 23.7% | 248,874 | 5.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,163,803 | $1,083,589 â–² | 9.8% | 254,953 | 3.2% | ETF |
AAPL Apple | $9,622,504 | $388,144 â–² | 4.2% | 28,832 | 2.5% | Computer and Technology |
META Meta Platforms | $9,381,902 | $6,460 â–² | 0.1% | 14,523 | 2.5% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,275,756 | $4,104,416 â–² | 79.4% | 209,906 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,637,291 | $1,352,097 â–¼ | -15.0% | 20,809 | 2.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $7,194,518 | $113,485 â–¼ | -1.6% | 206,798 | 1.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $7,070,031 | $53,018 â–¼ | -0.7% | 9,468 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $6,248,540 | $3,113,228 â–² | 99.3% | 76,109 | 1.6% | US COR EQU 1 ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,054,684 | $227,896 â–¼ | -3.6% | 107,068 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,021,597 | $241,021 â–² | 5.0% | 60,233 | 1.3% | ETF |
OKTA Okta | $4,422,104 | $58,695 â–¼ | -1.3% | 29,609 | 1.2% | Computer and Technology |
DOCU Docusign | $3,571,500 | $84,437 â–¼ | -2.3% | 67,719 | 0.9% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $3,560,784 | $1,842,634 â–² | 107.2% | 95,310 | 0.9% | ETF |
CRM Salesforce | $3,285,155 | $67,797 â–¼ | -2.0% | 19,237 | 0.9% | Computer and Technology |
VEEV Veeva Systems | $3,238,861 | $142,629 â–¼ | -4.2% | 16,577 | 0.8% | Medical |
QQQ Invesco QQQ | $2,981,155 | $52,850 â–² | 1.8% | 4,287 | 0.8% | Finance |
NVDA NVIDIA | $2,932,432 | $263,856 â–² | 9.9% | 14,459 | 0.8% | Computer and Technology |
GTLB GitLab | $2,917,282 | $210,815 â–¼ | -6.7% | 89,159 | 0.8% | Computer and Technology |
V Visa | $2,881,770 | $121,194 â–² | 4.4% | 8,037 | 0.8% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,309,750 | $156,858 â–² | 7.3% | 3,107 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $2,262,973 | $143,750 â–² | 6.8% | 78,712 | 0.6% | ETF |
MSFT Microsoft | $2,049,701 | $66,157 â–² | 3.3% | 5,205 | 0.5% | Computer and Technology |
NOW ServiceNow | $2,021,026 | $75,159 â–¼ | -3.6% | 19,576 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,003,935 | $728,249 â–² | 57.1% | 47,690 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,813,541 | $752,726 â–² | 71.0% | 34,159 | 0.5% | INTL COR FIX ETF |
TWLO Twilio | $1,797,721 | $8,890,799 â–¼ | -83.2% | 8,694 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,720,716 | | 0.0% | 14,414 | 0.5% | ETF |
GOOGL Alphabet | $1,692,697 | $204,955 â–² | 13.8% | 4,881 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,670,778 | $411,050 â–¼ | -19.7% | 32,436 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,663,891 | | 0.0% | 9,476 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,651,786 | $844,646 â–² | 104.6% | 43,733 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,637,297 | $151,022 â–¼ | -8.4% | 12,446 | 0.4% | ETF |
AMZN Amazon.com | $1,498,328 | $143,899 â–² | 10.6% | 6,060 | 0.4% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,464,534 | $107,678 â–¼ | -6.8% | 18,851 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,390,752 | $476 â–² | 0.0% | 5,839 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,379,692 | | 0.0% | 6,331 | 0.4% | ETF |
XOM ExxonMobil | $1,373,595 | $288,100 â–² | 26.5% | 9,321 | 0.4% | Energy |
SOXX iShares Semiconductor ETF | $1,176,158 | $389,791 â–¼ | -24.9% | 2,254 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,133,298 | $108,353 â–² | 10.6% | 10,020 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,078,765 | $467,089 â–² | 76.4% | 19,906 | 0.3% | GLOBAL CR ETF |
IWR iShares Russell Mid-Cap ETF | $1,001,338 | | 0.0% | 9,158 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $935,521 | | 0.0% | 1,796 | 0.2% | Finance |
JMSB John Marshall Bancorp | $911,665 | $911,665 â–² | New Holding | 41,103 | 0.2% | Finance |
AMAT Applied Materials | $909,253 | $3,707 â–¼ | -0.4% | 1,717 | 0.2% | Computer and Technology |
AVGO Broadcom | $887,934 | $221,798 â–² | 33.3% | 2,394 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $861,032 | $65,780 â–¼ | -7.1% | 1,754 | 0.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $840,069 | $14,974 â–¼ | -1.8% | 8,191 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $825,072 | $8,923 â–² | 1.1% | 10,171 | 0.2% | ETF |
GOOG Alphabet | $799,140 | $52,261 â–² | 7.0% | 2,309 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $788,432 | $30,513 â–² | 4.0% | 8,191 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $775,961 | $50,773 â–¼ | -6.1% | 15,711 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $757,323 | $4,322 â–² | 0.6% | 10,865 | 0.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $750,396 | | 0.0% | 13,128 | 0.2% | COM SHS |
XLE Energy Select Sector SPDR Fund | $750,170 | $144,197 â–² | 23.8% | 13,006 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $695,052 | $85,603 â–² | 14.0% | 2,038 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $687,132 | $44,696 â–¼ | -6.1% | 8,563 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $679,711 | $87,042 â–¼ | -11.4% | 16,438 | 0.2% | ETF |
IBM International Business Machines | $670,733 | $18,076 â–¼ | -2.6% | 3,154 | 0.2% | Computer and Technology |
INTC Intel | $627,692 | $2,943,833 â–¼ | -82.4% | 6,605 | 0.2% | Computer and Technology |
WALMART INC
| $626,886 | $58,838 â–¼ | -8.6% | 5,487 | 0.2% | COM |
XLG Invesco S&P 500 Top 50 ETF | $625,857 | | 0.0% | 10,309 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $620,389 | $101 â–² | 0.0% | 6,116 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $617,839 | | 0.0% | 2,531 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $615,467 | $84,155 â–¼ | -12.0% | 3,803 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $608,825 | $66,310 â–¼ | -9.8% | 4,857 | 0.2% | ETF |
AMGN Amgen | $589,123 | $589,123 â–² | New Holding | 1,608 | 0.2% | Medical |
PYPL PayPal | $573,185 | $16,516 â–¼ | -2.8% | 10,134 | 0.2% | Business Services |
FAF First American Financial | $570,218 | $570,218 â–² | New Holding | 7,808 | 0.1% | Finance |
COST Costco Wholesale | $562,359 | $42,318 â–² | 8.1% | 598 | 0.1% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $552,142 | | 0.0% | 5,930 | 0.1% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $548,305 | | 0.0% | 7,108 | 0.1% | ETF |
BAC Bank of America | $537,301 | $10,539 â–¼ | -1.9% | 8,769 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $524,000 | $76,073 â–² | 17.0% | 14,527 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $521,550 | $5,573 â–¼ | -1.1% | 3,369 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $519,294 | $41,254 â–¼ | -7.4% | 14,841 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $507,182 | $13,239 â–¼ | -2.5% | 12,834 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $502,760 | | 0.0% | 6,328 | 0.1% | Finance |
VUG Vanguard Growth ETF | $500,444 | | 0.0% | 5,869 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $493,848 | $12,079 â–¼ | -2.4% | 5,029 | 0.1% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $486,547 | | 0.0% | 1,801 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $479,301 | | 0.0% | 9,088 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $472,525 | $472,525 â–² | New Holding | 7,017 | 0.1% | DIMENSIONAL US |
VGSH Vanguard Short-Term Treasury ETF | $471,989 | $471,989 â–² | New Holding | 8,120 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $457,110 | $64,164 â–¼ | -12.3% | 12,232 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $454,670 | $196,108 â–² | 75.8% | 15,186 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $452,817 | | 0.0% | 1,202 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $446,368 | $118,040 â–² | 36.0% | 1,800 | 0.1% | ETF |
JNJ Johnson & Johnson | $445,548 | $43,264 â–² | 10.8% | 1,761 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $444,043 | $8,887 â–¼ | -2.0% | 1,499 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $436,321 | $27,329 â–² | 6.7% | 1,836 | 0.1% | ETF |
LAM RESEARCH CORP
| $430,268 | $13,789 â–² | 3.3% | 1,373 | 0.1% | COM NEW |
VYM Vanguard High Dividend Yield ETF | $429,624 | $160 â–² | 0.0% | 2,682 | 0.1% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $427,494 | $2,493 â–² | 0.6% | 5,659 | 0.1% | ETF |
OKE ONEOK | $425,878 | $94 â–¼ | 0.0% | 4,554 | 0.1% | Energy |
SANDISK CORP
| $420,658 | $420,658 â–² | New Holding | 310 | 0.1% | COM |
DISV Dimensional International Small Cap Value ETF | $405,586 | $87,813 â–² | 27.6% | 9,861 | 0.1% | ETF |
TFC Truist Financial | $384,123 | $2,992 â–² | 0.8% | 7,317 | 0.1% | Finance |
