VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,146,935 | $1,539,418 ▼ | -7.8% | 231,732 | 11.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,515,174 | $337,841 ▲ | 2.6% | 17,722 | 8.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,614,541 | $103,189 ▲ | 1.0% | 264,570 | 6.5% | ETF |
BRK.B Berkshire Hathaway | $10,609,239 | $147,392 ▼ | -1.4% | 21,306 | 6.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $9,846,273 | $580,601 ▲ | 6.3% | 237,660 | 6.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,665,960 | $333,796 ▲ | 4.0% | 112,181 | 5.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $8,356,044 | $468,742 ▼ | -5.3% | 168,639 | 5.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,358,869 | $47,500 ▼ | -0.7% | 190,900 | 3.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,307,835 | $459,190 ▲ | 7.9% | 135,734 | 3.8% | ETF |
AEP American Electric Power | $5,843,483 | $51,371 ▼ | -0.9% | 49,254 | 3.6% | Utilities |
DFAU Dimensional US Core Equity Market ETF | $3,711,734 | $210,329 ▲ | 6.0% | 70,889 | 2.3% | ETF |
VANGUARD INSTL INDEX FD
| $2,977,719 | $2,977,719 ▲ | New Holding | 39,325 | 1.8% | 0 3 MO TR BI ETF |
SCHD Schwab US Dividend Equity ETF | $2,897,352 | $73,908 ▲ | 2.6% | 89,067 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $2,624,271 | | 0.0% | 89,535 | 1.6% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,546,367 | $1,096 ▼ | 0.0% | 20,913 | 1.6% | ETF |
GLD SPDR Gold Shares | $2,525,640 | $5,332 ▼ | -0.2% | 6,632 | 1.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,505,546 | $838,946 ▲ | 50.3% | 30,176 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,434,351 | $33,469 ▼ | -1.4% | 49,459 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $2,316,725 | $155,862 ▼ | -6.3% | 45,885 | 1.4% | ULTR FIX INC ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,278,556 | $406,650 ▼ | -15.1% | 28,061 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,983,592 | $64,827 ▼ | -3.2% | 27,569 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,810,445 | $126,555 ▲ | 7.5% | 25,321 | 1.1% | ETF |
AAPL Apple | $1,613,984 | $83,913 ▲ | 5.5% | 4,847 | 1.0% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,465,817 | $220,055 ▲ | 17.7% | 37,289 | 0.9% | ETF |
NVDA NVIDIA | $1,359,783 | $237,288 ▲ | 21.1% | 5,954 | 0.8% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,342,995 | $69,678 ▼ | -4.9% | 13,280 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,275,192 | $111,253 ▲ | 9.6% | 16,471 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,181,202 | $45,344 ▲ | 4.0% | 9,430 | 0.7% | ETF |
MSFT Microsoft | $1,123,776 | $204,649 ▲ | 22.3% | 2,191 | 0.7% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,031,946 | $57,488 ▲ | 5.9% | 28,721 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,020,687 | $3,063 ▲ | 0.3% | 1,333 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $938,077 | $318,615 ▲ | 51.4% | 20,380 | 0.6% | ETF |
VTV Vanguard Value ETF | $926,767 | $84,055 ▲ | 10.0% | 4,289 | 0.6% | ETF |
WINN Harbor Long-Term Growers ETF | $880,360 | $241,542 ▲ | 37.8% | 25,659 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $849,041 | $50,480 ▲ | 6.3% | 1,211 | 0.5% | ETF |
VANGUARD FIXED INCOME SECS F
| $832,131 | $620,883 ▲ | 293.9% | 11,518 | 0.5% | HIGH-YIELD ACTV |
VO Vanguard Mid-Cap ETF | $780,750 | $53,953 ▼ | -6.5% | 9,956 | 0.5% | ETF |
QLD ProShares Ultra QQQ | $767,010 | | 0.0% | 8,019 | 0.5% | ETF |
FITB Fifth Third Bancorp | $704,225 | $704,225 ▲ | New Holding | 13,923 | 0.4% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $698,855 | | 0.0% | 5,066 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $638,275 | | 0.0% | 6,934 | 0.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $614,944 | $614,944 ▲ | New Holding | 25,453 | 0.4% | REAL ESTATE SECU |
VTI Vanguard Total Stock Market ETF | $611,189 | $168,797 ▲ | 38.2% | 1,633 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $575,438 | $34,591 ▲ | 6.4% | 14,240 | 0.4% | ETF |
AMZN Amazon.com | $540,896 | $193,337 ▲ | 55.6% | 2,171 | 0.3% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $539,959 | $2,445 ▲ | 0.5% | 7,068 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $529,370 | $3,596 ▲ | 0.7% | 16,929 | 0.3% | PHYSICAL GOLD TR |
VTEB Vanguard Tax-Exempt Bond ETF | $527,732 | $26,427 ▲ | 5.3% | 11,143 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $524,596 | $524,596 ▲ | New Holding | 3,223 | 0.3% | COM SHS |
SPLG SPDR Portfolio S&P 500 ETF | $523,301 | $523,301 ▲ | New Holding | 5,830 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $521,156 | | 0.0% | 5,625 | 0.3% | ETF |
ASTERA LABS INC
| $513,383 | | 0.0% | 1,442 | 0.3% | COM |
GOOG Alphabet | $487,940 | $173,096 ▲ | 55.0% | 1,432 | 0.3% | Communication Services |
MGMT Ballast Small/Mid Cap ETF | $482,917 | $41,816 ▲ | 9.5% | 9,955 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $474,431 | | 0.0% | 11,468 | 0.3% | ENHANCED LARGE |
FTEC Fidelity MSCI Information Technology Index ETF | $469,294 | $10,802 ▼ | -2.3% | 1,564 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $453,171 | $1,450 ▼ | -0.3% | 15,315 | 0.3% | ETF |
CVX Chevron | $417,274 | $41,258 ▲ | 11.0% | 2,043 | 0.3% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $412,847 | $412,847 ▲ | New Holding | 4,391 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $404,407 | $9,439 ▲ | 2.4% | 4,413 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $400,950 | | 0.0% | 4,125 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $376,872 | | 0.0% | 5,436 | 0.2% | ETF |
COP ConocoPhillips | $344,089 | $38,302 ▲ | 12.5% | 2,749 | 0.2% | Energy |
DUK Duke Energy | $333,969 | $26,225 ▲ | 8.5% | 2,929 | 0.2% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $329,394 | | 0.0% | 4,934 | 0.2% | ETF |
HARRIS OAKMARK ETF TRUST
| $320,964 | $11,773 ▼ | -3.5% | 10,932 | 0.2% | OAKMARK U S LRG |
VEU Vanguard FTSE All-World ex-US ETF | $314,622 | | 0.0% | 3,792 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $311,704 | $311,704 ▲ | New Holding | 4,191 | 0.2% | SHORT TAX EXEMPT |
VGK Vanguard FTSE Europe ETF | $301,977 | | 0.0% | 3,479 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $282,511 | $282,511 ▲ | New Holding | 4,001 | 0.2% | ETF |
PM Philip Morris International | $276,880 | $4,961 ▼ | -1.8% | 1,451 | 0.2% | Consumer Staples |
FUTY Fidelity MSCI Utilities Index ETF | $260,355 | | 0.0% | 5,100 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $257,354 | $257,354 ▲ | New Holding | 2,856 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $239,944 | | 0.0% | 1,028 | 0.1% | ETF |
CACI CACI International | $237,553 | $237,553 ▲ | New Holding | 390 | 0.1% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $234,785 | $44,450 ▼ | -15.9% | 5,282 | 0.1% | ETF |
EMR Emerson Electric | $233,270 | | 0.0% | 1,504 | 0.1% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $222,464 | | 0.0% | 4,400 | 0.1% | ULTRA SHT MUNCPL |
VV Vanguard Large-Cap ETF | $216,740 | | 0.0% | 616 | 0.1% | ETF |
KLAC KLA | $216,567 | $25,536 ▲ | 13.4% | 1,111 | 0.1% | Technology |
SLV iShares Silver Trust | $207,738 | $13,628 ▼ | -6.2% | 3,811 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $1,114,775 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $0 | $663,993 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $362,316 ▼ | -100.0% | 0 | 0.0% | Energy |
