DFUS Dimensional U.S. Equity ETF | $128,528,423 | $22,599,917 â–² | 21.3% | 1,865,705 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $91,335,499 | $4,427,004 â–² | 5.1% | 1,491,922 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $90,303,357 | $10,417,982 â–² | 13.0% | 142,225 | 3.3% | ETF |
AAPL Apple | $78,494,904 | $7,549,612 â–² | 10.6% | 318,269 | 2.8% | Computer and Technology |
NVDA NVIDIA | $59,994,597 | $2,138,293 â–² | 3.7% | 363,229 | 2.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,992,565 | $435,571 â–¼ | -0.7% | 1,586,685 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $56,470,940 | $8,663,195 â–² | 18.1% | 1,077,278 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $55,680,440 | $16,055,447 â–² | 40.5% | 1,083,909 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $54,577,204 | $11,040,489 â–² | 25.4% | 551,062 | 2.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $46,530,389 | $13,604,594 â–² | 41.3% | 530,623 | 1.7% | ETF |
MSFT Microsoft | $41,205,568 | $8,256 â–² | 0.0% | 114,791 | 1.5% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $40,251,424 | $964,025 â–² | 2.5% | 847,220 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $36,908,405 | $3,051,874 â–² | 9.0% | 975,380 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $34,732,418 | $8,617,604 â–² | 33.0% | 59,787 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $30,908,015 | $543,707 â–¼ | -1.7% | 216,700 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $28,925,009 | $5,000,858 â–² | 20.9% | 486,707 | 1.0% | ETF |
AMZN Amazon.com | $28,813,944 | $859,266 â–² | 3.1% | 143,388 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $24,679,847 | $275,962 â–² | 1.1% | 90,237 | 0.9% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $23,706,509 | $9,739,123 â–² | 69.7% | 322,625 | 0.9% | ETF |
VUG Vanguard Growth ETF | $22,662,459 | $4,182,953 â–² | 22.6% | 53,956 | 0.8% | ETF |
AVGO Broadcom | $20,087,455 | $1,581,188 â–² | 8.5% | 68,462 | 0.7% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $19,633,595 | $1,261,960 â–² | 6.9% | 513,430 | 0.7% | ETF |
GOOG Alphabet | $19,069,603 | $864,764 â–² | 4.8% | 69,816 | 0.7% | Computer and Technology |
META Meta Platforms | $18,841,840 | $902,748 â–² | 5.0% | 35,127 | 0.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $18,050,290 | $1,984,415 â–² | 12.4% | 134,512 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $16,757,248 | $899,270 â–² | 5.7% | 59,052 | 0.6% | Finance |
NANO LABS LTD
| $16,685,008 | $16,685,008 â–² | New Holding | 5,655,934 | 0.6% | SHS NEW |
BRK.B Berkshire Hathaway | $16,478,168 | $538,750 â–² | 3.4% | 34,715 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $16,246,071 | $1,498,137 â–¼ | -8.4% | 150,051 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $15,456,216 | $2,293,461 â–¼ | -12.9% | 180,457 | 0.6% | Manufacturing |
VTV Vanguard Value ETF | $15,433,796 | $2,039,759 â–² | 15.2% | 79,955 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $14,413,514 | $888,449 â–² | 6.6% | 426,687 | 0.5% | SHS |
RLY SPDR SSgA Multi-Asset Real Return ETF | $14,386,758 | $3,305,754 â–² | 29.8% | 400,187 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $14,314,838 | $2,493,471 â–² | 21.1% | 580,959 | 0.5% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $14,205,967 | $793,602 â–² | 5.9% | 277,406 | 0.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $14,040,183 | $436,079 â–² | 3.2% | 397,851 | 0.5% | SHS ETF |
HDV iShares Core High Dividend ETF | $13,710,468 | $3,433,236 â–² | 33.4% | 101,266 | 0.5% | ETF |
TSLA Tesla | $13,586,902 | $801,528 â–² | 6.3% | 38,242 | 0.5% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $13,581,171 | $578,583 â–² | 4.4% | 56,007 | 0.5% | Medical |
BSV Vanguard Short-Term Bond ETF | $12,881,716 | $1,998,378 â–² | 18.4% | 164,517 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $12,808,256 | $2,807,942 â–² | 28.1% | 41,094 | 0.5% | ETF |
LLY Eli Lilly and Company | $12,403,805 | $366,200 â–² | 3.0% | 13,989 | 0.4% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $12,308,646 | $647,265 â–² | 5.6% | 455,538 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $12,062,327 | $348,391 â–¼ | -2.8% | 265,281 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,691,041 | $210,891 â–¼ | -1.8% | 168,970 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $11,631,555 | $964,827 â–² | 9.0% | 394,290 | 0.4% | SHS |
XOM ExxonMobil | $11,127,153 | $1,032,261 â–² | 10.2% | 64,892 | 0.4% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $10,881,170 | $410,571 â–² | 3.9% | 251,297 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $10,719,985 | $2,063,024 â–² | 23.8% | 159,239 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,181,172 | $106,037 â–¼ | -1.0% | 96,303 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $10,040,439 | $1,405,519 â–² | 16.3% | 39,554 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $10,020,529 | $1,424,751 â–² | 16.6% | 171,701 | 0.4% | ETF |
COST Costco Wholesale | $9,997,301 | $589,015 â–² | 6.3% | 10,031 | 0.4% | Retail/Wholesale |
WALMART INC
| $9,891,075 | $516,234 â–² | 5.5% | 80,089 | 0.4% | COM |
VEA Vanguard FTSE Developed Markets ETF | $9,768,691 | $1,448,217 â–² | 17.4% | 157,483 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $9,515,149 | $961,124 â–² | 11.2% | 245,679 | 0.3% | ETF |
MBB iShares MBS ETF | $9,264,111 | $351,317 â–² | 3.9% | 97,805 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,185,503 | $1,008,141 â–² | 12.3% | 184,559 | 0.3% | ETF |
V Visa | $9,176,775 | $255,510 â–² | 2.9% | 30,636 | 0.3% | Business Services |
VGSH Vanguard Short-Term Treasury ETF | $9,100,001 | $8,316,176 â–² | 1,061.0% | 155,582 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $9,064,757 | $553,739 â–² | 6.5% | 345,851 | 0.3% | CORE BOND ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,925,327 | $468,849 â–² | 5.5% | 317,627 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,607,570 | $1,088,561 â–¼ | -11.2% | 183,726 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $8,596,921 | $734,170 â–² | 9.3% | 230,295 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,578,304 | $2,101,170 â–² | 32.4% | 159,537 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $8,136,110 | $35,791 â–² | 0.4% | 115,935 | 0.3% | US CORE EQUITY 1 |
ABBV AbbVie | $7,829,934 | $398,114 â–² | 5.4% | 36,739 | 0.3% | Medical |
CGGO Capital Group Global Growth Equity ETF | $7,728,070 | $964,042 â–² | 14.3% | 240,674 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $7,697,897 | $448,081 â–² | 6.2% | 161,077 | 0.3% | ETF |
CVX Chevron | $7,492,402 | $619,924 â–² | 9.0% | 35,557 | 0.3% | Energy |
VBR Vanguard Small-Cap Value ETF | $7,332,301 | $939,598 â–² | 14.7% | 34,539 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,275,106 | $1,975,752 â–² | 37.3% | 130,729 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,898,837 | $1,968,577 â–² | 39.9% | 135,350 | 0.2% | Manufacturing |
NFLX Netflix | $6,652,450 | $185,663 â–¼ | -2.7% | 71,554 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP
| $6,544,975 | $20,193 â–² | 0.3% | 32,736 | 0.2% | COM NEW |
MA Mastercard | $6,447,053 | $210,456 â–² | 3.4% | 13,050 | 0.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $6,357,783 | $80,541 â–² | 1.3% | 15,472 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,212,758 | $790,513 â–² | 14.6% | 83,527 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $6,183,669 | $345,053 â–² | 5.9% | 277,792 | 0.2% | ETF |
XNTK SPDR NYSE Technology ETF | $6,121,830 | $1,430,104 â–² | 30.5% | 25,072 | 0.2% | ETF |
PG Procter & Gamble | $6,055,076 | $514,491 â–² | 9.3% | 41,839 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $6,047,746 | $1,692,470 â–¼ | -21.9% | 198,416 | 0.2% | ETF |
MU Micron Technology | $6,045,736 | $541,918 â–² | 9.8% | 18,787 | 0.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $5,996,326 | $432,263 â–² | 7.8% | 144,629 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,825,964 | $772,863 â–² | 15.3% | 87,714 | 0.2% | Manufacturing |
AMAT Applied Materials | $5,822,765 | $526,052 â–² | 9.9% | 18,020 | 0.2% | Computer and Technology |
COP ConocoPhillips | $5,797,540 | $424,191 â–² | 7.9% | 43,626 | 0.2% | Energy |
MUB iShares National Muni Bond ETF | $5,757,060 | $1,151,793 â–² | 25.0% | 54,337 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,626,388 | $3,105,849 â–¼ | -35.6% | 59,810 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,538,406 | $2,168,076 â–² | 64.3% | 241,957 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,441,052 | $1,253,229 â–² | 29.9% | 19,368 | 0.2% | ETF |
KO CocaCola | $5,390,896 | $416,133 â–² | 8.4% | 70,681 | 0.2% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $5,310,405 | $543,258 â–² | 11.4% | 57,898 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $5,281,087 | $1,666,833 â–² | 46.1% | 105,664 | 0.2% | ETF |
HD Home Depot | $5,180,020 | $125,198 â–² | 2.5% | 16,012 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $5,172,715 | $515,937 â–² | 11.1% | 7,750 | 0.2% | Industrials |
CSCO Cisco Systems | $5,123,311 | $241,293 â–² | 4.9% | 66,501 | 0.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,045,874 | $405,147 â–² | 8.7% | 153,090 | 0.2% | ETF |
BAC Bank of America | $5,043,356 | $41,090 â–² | 0.8% | 106,782 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,018,899 | $6,178,030 â–¼ | -55.2% | 7,941 | 0.2% | Finance |
