VUG Vanguard Growth ETF | $60,979,972 | $48,875,511 â–² | 403.8% | 708,044 | 13.9% | ETF |
VTV Vanguard Value ETF | $22,731,082 | $2,054,476 â–² | 9.9% | 104,302 | 5.2% | ETF |
DIMENSIONAL WORLD EQUITY
| $20,982,690 | $2,273,290 â–¼ | -9.8% | 253,320 | 4.8% | UIE |
DFUS Dimensional U.S. Equity ETF | $19,649,156 | $132,255 â–¼ | -0.7% | 239,793 | 4.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,121,251 | $358,013 â–² | 1.9% | 519,033 | 4.4% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $14,420,655 | $2,038,596 â–¼ | -12.4% | 347,664 | 3.3% | ETF |
AAPL Apple | $13,614,898 | $864,658 â–¼ | -6.0% | 47,049 | 3.1% | Computer and Technology |
GLD SPDR Gold Shares | $10,996,145 | $524,573 â–² | 5.0% | 29,850 | 2.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $9,899,281 | $301,056 â–² | 3.1% | 141,622 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,596,055 | $313,618 â–¼ | -3.5% | 193,784 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,426,204 | $1,268,098 â–² | 17.7% | 153,175 | 1.9% | ETF |
DFIV Dimensional International Value ETF | $8,267,362 | $204,202 â–² | 2.5% | 153,038 | 1.9% | ETF |
VANGUARD ULTRA-SHORT
| $8,092,956 | $1,768,269 â–¼ | -17.9% | 107,165 | 1.9% | UIE |
DIMENSIONAL ULTRASHORT
| $5,834,018 | $290,613 â–² | 5.2% | 114,748 | 1.3% | UIE |
DUHP Dimensional US High Profitability ETF | $5,618,830 | $216,423 â–² | 4.0% | 134,718 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $5,600,768 | $105,040 â–¼ | -1.8% | 8,158 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $5,480,925 | $419,069 â–² | 8.3% | 18,088 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,399,237 | $128,469 â–¼ | -2.3% | 128,058 | 1.2% | ETF |
DIMENSIONAL EMERGING
| $5,295,268 | $4,455,434 â–² | 530.5% | 64,098 | 1.2% | UIE |
VGSH Vanguard Short-Term Treasury ETF | $5,152,794 | $726,536 â–¼ | -12.4% | 88,540 | 1.2% | ETF |
NVDA NVIDIA | $4,916,487 | $1,266,847 â–² | 34.7% | 24,566 | 1.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $4,828,830 | $1,850,980 â–¼ | -27.7% | 21,413 | 1.1% | ETF |
SLV iShares Silver Trust | $4,562,437 | $1,229,757 â–¼ | -21.2% | 85,327 | 1.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,342,418 | $111,593 â–¼ | -2.5% | 84,013 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $4,283,427 | $21,030 â–¼ | -0.5% | 50,105 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,258,613 | $822,888 â–² | 24.0% | 132,920 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,854,003 | $182,642 â–¼ | -4.5% | 7,702 | 0.9% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,828,170 | $34,335 â–² | 0.9% | 46,493 | 0.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,500,784 | $925,273 â–¼ | -20.9% | 59,352 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $3,196,538 | $2,783,850 â–² | 674.6% | 26,738 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,187,334 | $206,439 â–² | 6.9% | 80,610 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,178,949 | $200,197 â–² | 6.7% | 81,952 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,111,593 | $189,091 â–² | 6.5% | 75,432 | 0.7% | ETF |
COST Costco Wholesale | $3,047,330 | $4,677 â–² | 0.2% | 3,258 | 0.7% | Retail/Wholesale |
VDE Vanguard Energy ETF | $2,944,932 | $914,887 â–¼ | -23.7% | 19,616 | 0.7% | ETF |
IAU iShares Gold Trust | $2,890,298 | $145,810 â–¼ | -4.8% | 38,277 | 0.7% | Finance |
VPU Vanguard Utilities ETF | $2,875,471 | $282,266 â–² | 10.9% | 14,700 | 0.7% | ETF |
AMD Advanced Micro Devices | $2,872,020 | $352,612 â–¼ | -10.9% | 4,944 | 0.7% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $2,841,184 | $366,950 â–¼ | -11.4% | 7,162 | 0.6% | ETF |
AMZN Amazon.com | $2,785,238 | $368,950 â–¼ | -11.7% | 11,686 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $2,445,305 | $503,268 â–² | 25.9% | 6,919 | 0.6% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,427,951 | $541,102 â–² | 28.7% | 50,762 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,273,327 | $561,480 â–² | 32.8% | 56,651 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $2,227,542 | $224,747 â–¼ | -9.2% | 14,193 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,140,309 | $15,574 â–¼ | -0.7% | 45,900 | 0.5% | ETF |
TSLA Tesla | $1,955,790 | $2,059 â–² | 0.1% | 4,750 | 0.4% | Auto/Tires/Trucks |
SOXX iShares Semiconductor ETF | $1,872,772 | $221,835 â–¼ | -10.6% | 2,921 | 0.4% | ETF |
MSFT Microsoft | $1,849,630 | $307,898 â–¼ | -14.3% | 4,956 | 0.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,805,042 | $1,329,166 â–² | 279.3% | 20,532 | 0.4% | ETF |
INTC Intel | $1,750,541 | $173,979 â–² | 11.0% | 12,537 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,739,132 | $29,972 â–² | 1.8% | 2,321 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,694,309 | $284,600 â–¼ | -14.4% | 34,035 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,689,449 | $160,359 â–¼ | -8.7% | 7,143 | 0.4% | ETF |
MU Micron Technology | $1,531,999 | $1,245,687 â–² | 435.1% | 1,327 | 0.4% | Computer and Technology |
SANDISK CORP
| $1,500,663 | $1,500,663 â–² | New Holding | 660 | 0.3% | COM |
IYF iShares U.S. Financials ETF | $1,476,819 | $853,168 â–² | 136.8% | 11,582 | 0.3% | ETF |
PG Procter & Gamble | $1,443,550 | $156,468 â–¼ | -9.8% | 9,844 | 0.3% | Consumer Staples |
GE VERNOVA INC
| $1,436,407 | $236,267 â–¼ | -14.1% | 1,222 | 0.3% | COM |
WALMART INC
| $1,342,298 | $680 â–¼ | -0.1% | 11,852 | 0.3% | COM |
CGDV Capital Group Dividend Value ETF | $1,316,082 | $33,411 â–² | 2.6% | 26,707 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,287,810 | $101,082 â–¼ | -7.3% | 38,055 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,287,760 | $93,443 â–¼ | -6.8% | 25,826 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,276,205 | $67,463 â–¼ | -5.0% | 37,399 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,230,891 | $354,123 â–¼ | -22.3% | 24,505 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $1,187,195 | $55 â–² | 0.0% | 42,859 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,182,229 | $152,371 â–¼ | -11.4% | 13,353 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,125,137 | $11,489 â–² | 1.0% | 31,141 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,114,694 | $220,779 â–² | 24.7% | 929 | 0.3% | Medical |
IBM International Business Machines | $1,057,797 | $75,918 â–² | 7.7% | 3,762 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,052,639 | $254,647 â–¼ | -19.5% | 14,344 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,045,543 | $9,771 â–² | 0.9% | 10,058 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,036,681 | $337,039 â–¼ | -24.5% | 10,341 | 0.2% | ETF |
GWW W.W. Grainger | $971,910 | $1,359 â–² | 0.1% | 715 | 0.2% | Industrials |
DFAR Dimensional US Real Estate ETF | $916,707 | $1,256 â–¼ | -0.1% | 35,041 | 0.2% | ETF |
VFH Vanguard Financials ETF | $854,051 | $241,213 â–² | 39.4% | 6,490 | 0.2% | ETF |
CRH PUBLIC LIMITED CO F
| $851,720 | | 0.0% | 7,960 | 0.2% | FGO |
AVGO Broadcom | $839,878 | $610,442 â–² | 266.1% | 2,222 | 0.2% | Computer and Technology |
KO CocaCola | $833,235 | $159,869 â–¼ | -16.1% | 10,252 | 0.2% | Consumer Staples |
MCD McDonald's | $829,592 | $1,622 â–¼ | -0.2% | 3,069 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $822,286 | $83,596 â–² | 11.3% | 10,407 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $817,317 | $282,804 â–² | 52.9% | 2,497 | 0.2% | Finance |
CAT Caterpillar | $814,424 | $29,848 â–² | 3.8% | 764 | 0.2% | Industrials |
META Meta Platforms | $761,236 | $44,481 â–¼ | -5.5% | 1,352 | 0.2% | Computer and Technology |
WTFC Wintrust Financial | $730,633 | | 0.0% | 4,546 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $695,324 | $76,151 â–¼ | -9.9% | 4,255 | 0.2% | ETF |
XOM ExxonMobil | $691,148 | $154,226 â–¼ | -18.2% | 5,055 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $665,574 | $43,895 â–² | 7.1% | 7,263 | 0.2% | ETF |
GLW Corning | $646,384 | $364,070 â–¼ | -36.0% | 2,530 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $643,762 | $17,924 â–¼ | -2.7% | 862 | 0.1% | Finance |
GE GE Aerospace | $630,063 | $702,561 â–¼ | -52.7% | 1,686 | 0.1% | Aerospace |
GOOGL Alphabet | $598,181 | $103,566 â–¼ | -14.8% | 1,675 | 0.1% | Computer and Technology |
ZS Zscaler | $581,255 | $581,255 â–² | New Holding | 4,118 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $580,663 | $114,283 â–¼ | -16.4% | 14,440 | 0.1% | ETF |
PALANTIR TECHNOLOGIES IN
| $576,467 | $226,340 â–¼ | -28.2% | 4,941 | 0.1% | COM |
GDX VanEck Gold Miners ETF | $573,871 | $67,905 â–¼ | -10.6% | 7,606 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $564,349 | $731 â–² | 0.1% | 1,543 | 0.1% | ETF |
LINDE PLC F
| $549,039 | $56,046 â–¼ | -9.3% | 1,058 | 0.1% | FGO |
DFIC Dimensional International Core Equity 2 ETF | $515,552 | $149,270 â–¼ | -22.5% | 13,836 | 0.1% | ETF |
ONB Old National Bancorp | $485,133 | | 0.0% | 18,731 | 0.1% | Finance |
ARM HLDGS PLC EQUITY A F
| $474,415 | $252,099 â–² | 113.4% | 1,338 | 0.1% | ADR |
