SGOV iShares 0-3 Month Treasury Bond ETF | $81,407,199 | $2,447,288 ▲ | 3.1% | 808,654 | 24.1% | ETF |
VOO Vanguard S&P 500 ETF | $71,454,481 | $6,213,945 ▼ | -8.0% | 109,218 | 21.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,853,561 | $81,163 ▲ | 0.5% | 201,213 | 5.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,104,607 | $3,254,433 ▲ | 41.5% | 232,241 | 3.3% | ETF |
META Meta Platforms | $9,710,626 | $475,729 ▼ | -4.7% | 14,513 | 2.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,577,577 | $1,308,717 ▲ | 18.0% | 24,493 | 2.5% | ETF |
AAPL Apple | $7,475,215 | $337,437 ▼ | -4.3% | 27,669 | 2.2% | Computer and Technology |
TWLO Twilio | $7,283,779 | $368,339 ▼ | -4.8% | 51,691 | 2.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,819,325 | $123,676 ▼ | -1.8% | 9,539 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,345,933 | $290,741 ▼ | -4.4% | 111,098 | 1.9% | ETF |
WCLD WisdomTree Cloud Computing Fund | $5,743,034 | $1,397,565 ▼ | -19.6% | 210,060 | 1.7% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,911,529 | $3,087,475 ▲ | 169.3% | 117,025 | 1.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,657,899 | $852,104 ▲ | 22.4% | 57,342 | 1.4% | ETF |
INTC Intel | $3,560,855 | $1,569,801 ▼ | -30.6% | 37,582 | 1.1% | Computer and Technology |
CRM Salesforce | $3,558,141 | $285,427 ▼ | -7.4% | 19,634 | 1.1% | Computer and Technology |
DOCU Docusign | $3,252,494 | $1,336,704 ▲ | 69.8% | 69,320 | 1.0% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $2,973,811 | $2,512,192 ▲ | 544.2% | 38,189 | 0.9% | US CORE EQUITY 1 |
QQQ Invesco QQQ | $2,785,996 | $193,187 ▼ | -6.5% | 4,211 | 0.8% | Finance |
NVDA NVIDIA | $2,753,398 | $60,684 ▲ | 2.3% | 13,158 | 0.8% | Computer and Technology |
VEEV Veeva Systems | $2,738,314 | $264,227 ▼ | -8.8% | 17,307 | 0.8% | Medical |
V Visa | $2,577,968 | $150,010 ▼ | -5.5% | 7,699 | 0.8% | Business Services |
OKTA Okta | $2,284,952 | $258,335 ▼ | -10.2% | 30,002 | 0.7% | Computer and Technology |
MSFT Microsoft | $2,138,076 | $80,226 ▲ | 3.9% | 5,037 | 0.6% | Computer and Technology |
GTLB GitLab | $2,094,640 | $2,094,640 ▲ | New Holding | 95,602 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,060,726 | $175,048 ▼ | -7.8% | 2,896 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $2,022,660 | | 0.0% | 73,712 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,983,617 | $1,983,617 ▲ | New Holding | 40,416 | 0.6% | ETF |
NOW ServiceNow | $1,804,823 | $144,624 ▼ | -7.4% | 20,304 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,712,356 | $1,288,841 ▲ | 304.3% | 14,414 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,694,173 | $11,964 ▲ | 0.7% | 13,594 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,681,364 | $1,265,237 ▲ | 304.1% | 45,989 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,582,533 | $173,760 ▼ | -9.9% | 20,237 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,507,726 | $274,624 ▼ | -15.4% | 9,476 | 0.4% | ETF |
GOOGL Alphabet | $1,501,260 | $23,096 ▼ | -1.5% | 4,290 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,441,001 | $55,504 ▼ | -3.7% | 5,478 | 0.4% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $1,350,271 | $121,034 ▼ | -8.2% | 3,001 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,296,025 | $271,550 ▼ | -17.3% | 5,837 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,288,966 | $10,791 ▲ | 0.8% | 6,331 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,280,543 | $1,280,543 ▲ | New Holding | 30,359 | 0.4% | ETF |
XOM ExxonMobil | $1,139,274 | $6,651 ▼ | -0.6% | 7,366 | 0.3% | Energy |
DIMENSIONAL ETF TRUST
| $1,047,313 | $1,047,313 ▲ | New Holding | 19,981 | 0.3% | DIMENSIONAL INTE |
IWR iShares Russell Mid-Cap ETF | $938,422 | | 0.0% | 9,158 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $934,561 | $785,951 ▲ | 528.9% | 9,062 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $897,527 | $27,572 ▼ | -3.0% | 1,888 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $877,419 | $192,485 ▼ | -18.0% | 1,796 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $864,213 | $40,427 ▲ | 4.9% | 8,337 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $814,212 | $814,212 ▲ | New Holding | 21,370 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $774,834 | $1,713 ▼ | -0.2% | 16,739 | 0.2% | ETF |
WALMART INC
| $768,362 | $62,473 ▼ | -7.5% | 6,002 | 0.2% | COM |
DFAS Dimensional U.S. Small Cap ETF | $764,435 | $764,435 ▲ | New Holding | 10,061 | 0.2% | ETF |
GOOG Alphabet | $749,382 | $35,768 ▲ | 5.0% | 2,158 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $743,760 | $743,760 ▲ | New Holding | 18,543 | 0.2% | ETF |
IBM International Business Machines | $735,684 | $8,631 ▼ | -1.2% | 3,239 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $735,320 | $6,817 ▲ | 0.9% | 7,874 | 0.2% | ETF |
AVGO Broadcom | $728,386 | $20,684 ▲ | 2.9% | 1,796 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $724,694 | $25,827 ▲ | 3.7% | 10,803 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $692,061 | $516,997 ▲ | 295.3% | 9,120 | 0.2% | ETF |
EPRT Essential Properties Realty Trust | $676,460 | | 0.0% | 21,709 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $661,447 | $22,951 ▼ | -3.4% | 4,323 | 0.2% | ETF |
AMAT Applied Materials | $659,758 | $4,975 ▼ | -0.7% | 1,724 | 0.2% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $659,157 | | 0.0% | 13,128 | 0.2% | COM SHS |
AVUV Avantis U.S. Small Cap Value ETF | $638,780 | | 0.0% | 5,386 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $636,003 | | 0.0% | 6,115 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $624,413 | $30,285 ▼ | -4.6% | 10,309 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $620,153 | $295 ▲ | 0.0% | 10,506 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $612,809 | $379,239 ▲ | 162.4% | 11,287 | 0.2% | GLOBAL CR ETF |
VBR Vanguard Small-Cap Value ETF | $579,511 | $1,374 ▼ | -0.2% | 2,531 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $569,330 | $65,318 ▲ | 13.0% | 6,328 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $552,712 | $1,237 ▲ | 0.2% | 1,787 | 0.2% | Finance |
COST Costco Wholesale | $552,433 | $114,882 ▼ | -17.2% | 553 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $540,875 | $540,875 ▲ | New Holding | 5,930 | 0.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $533,950 | $96,258 ▲ | 22.0% | 16,020 | 0.2% | ETF |
PYPL PayPal | $531,100 | $83,083 ▼ | -13.5% | 10,426 | 0.2% | Business Services |
DFAE Dimensional Emerging Core Equity Market ETF | $521,135 | $521,135 ▲ | New Holding | 13,949 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $516,817 | $516,817 ▲ | New Holding | 7,108 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $509,842 | $509,842 ▲ | New Holding | 5,152 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $502,976 | $21,419 ▼ | -4.1% | 3,405 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $488,322 | $488,322 ▲ | New Holding | 13,169 | 0.1% | ETF |
VUG Vanguard Growth ETF | $485,241 | $485,241 ▲ | New Holding | 5,869 | 0.1% | ETF |
BAC Bank of America | $472,779 | $5,394 ▼ | -1.1% | 8,941 | 0.1% | Finance |
FNDF Schwab Fundamental International Equity ETF | $459,944 | | 0.0% | 9,088 | 0.1% | ETF |
ACN Accenture | $450,830 | $180 ▲ | 0.0% | 2,501 | 0.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $445,046 | $153,677 ▲ | 52.7% | 12,418 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $443,373 | $246 ▲ | 0.1% | 1,801 | 0.1% | ETF |
NFLX Netflix | $440,923 | $7,186 ▼ | -1.6% | 4,786 | 0.1% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $426,943 | $81,535 ▲ | 23.6% | 1,529 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $422,299 | | 0.0% | 1,202 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $414,221 | $155 ▲ | 0.0% | 2,681 | 0.1% | ETF |
OKE ONEOK | $406,853 | $59,844 ▼ | -12.8% | 4,555 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $402,625 | $17,677 ▼ | -4.2% | 5,626 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $388,374 | | 0.0% | 1,721 | 0.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $370,814 | | 0.0% | 2,798 | 0.1% | ETF |
TFC Truist Financial | $367,719 | | 0.0% | 7,260 | 0.1% | Finance |
JNJ Johnson & Johnson | $361,476 | $30,237 ▲ | 9.1% | 1,590 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $360,442 | $26,457 ▲ | 7.9% | 2,316 | 0.1% | ETF |
LAM RESEARCH CORP
| $330,467 | $3,730 ▲ | 1.1% | 1,329 | 0.1% | COM NEW |
XT iShares Exponential Technologies ETF | $320,775 | | 0.0% | 4,279 | 0.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $315,663 | $42,006 ▼ | -11.7% | 9,942 | 0.1% | ETF |
ICE Intercontinental Exchange | $315,504 | $3,124 ▲ | 1.0% | 2,020 | 0.1% | Finance |
DISV Dimensional International Small Cap Value ETF | $312,207 | $312,207 ▲ | New Holding | 7,726 | 0.1% | ETF |
