VUG Vanguard Growth ETF | $61,525,068 | $101,560 â–¼ | -0.2% | 140,546 | 14.9% | ETF |
DIMENSIONAL WORLD EQUITY
| $20,716,580 | $132,077 â–¼ | -0.6% | 280,765 | 5.0% | UIE |
VTV Vanguard Value ETF | $18,752,666 | $1,257,293 â–² | 7.2% | 94,875 | 4.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $17,301,304 | $452,783 â–² | 2.7% | 509,315 | 4.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,118,526 | $70,273 â–¼ | -0.4% | 241,407 | 4.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $15,828,783 | $321,951 â–² | 2.1% | 396,812 | 3.8% | ETF |
AAPL Apple | $12,676,927 | $1,617,647 â–¼ | -11.3% | 50,037 | 3.1% | Computer and Technology |
GLD SPDR Gold Shares | $12,397,506 | $329,716 â–² | 2.7% | 28,426 | 3.0% | Finance |
VANGUARD ULTRA-SHORT
| $9,872,917 | $588,080 â–¼ | -5.6% | 130,580 | 2.4% | UIE |
DFAT Dimensional U.S. Targeted Value ETF | $8,562,200 | $67,343 â–² | 0.8% | 137,315 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $7,962,685 | $542,767 â–² | 7.3% | 149,258 | 1.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,800,339 | $70,487 â–¼ | -0.9% | 200,854 | 1.9% | ETF |
SLV iShares Silver Trust | $7,381,330 | $507,711 â–¼ | -6.4% | 108,326 | 1.8% | ETF |
VDC Vanguard Consumer Staples ETF | $6,651,671 | $277,555 â–¼ | -4.0% | 29,621 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,305,626 | $23,696 â–¼ | -0.4% | 130,123 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,853,826 | $254,088 â–² | 4.5% | 101,024 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,527,137 | $134,274 â–¼ | -2.4% | 131,105 | 1.3% | ETF |
DIMENSIONAL ULTRASHORT
| $5,519,456 | $226,231 â–¼ | -3.9% | 109,032 | 1.3% | UIE |
VOO Vanguard S&P 500 ETF | $4,955,572 | $228,966 â–¼ | -4.4% | 8,311 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $4,761,448 | $484,089 â–¼ | -9.2% | 129,529 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,474,811 | $578,620 â–¼ | -11.5% | 75,039 | 1.1% | ETF |
VDE Vanguard Energy ETF | $4,448,915 | $587,132 â–² | 15.2% | 25,710 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $4,375,785 | $249,371 â–² | 6.0% | 16,705 | 1.1% | ETF |
NVDA NVIDIA | $3,952,670 | $442,389 â–² | 12.6% | 18,236 | 1.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $3,888,129 | $29,734 â–¼ | -0.8% | 86,172 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $3,882,764 | $538,564 â–¼ | -12.2% | 50,351 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $3,838,871 | $317,408 â–¼ | -7.6% | 8,067 | 0.9% | Finance |
IAU iShares Gold Trust | $3,544,737 | $30,592 â–² | 0.9% | 40,208 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,290,065 | $399,830 â–¼ | -10.8% | 107,236 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,277,420 | $70,348 â–¼ | -2.1% | 46,076 | 0.8% | ETF |
COST Costco Wholesale | $3,241,325 | | 0.0% | 3,253 | 0.8% | Retail/Wholesale |
VCR Vanguard Consumer Discretionary ETF | $2,903,141 | $156,160 â–¼ | -5.1% | 8,087 | 0.7% | ETF |
AMZN Amazon.com | $2,839,553 | $382,998 â–² | 15.6% | 13,234 | 0.7% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $2,760,297 | $46,052 â–¼ | -1.6% | 70,848 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,692,063 | $32,459 â–² | 1.2% | 75,389 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,690,943 | $93,458 â–² | 3.6% | 76,791 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $2,626,965 | $675,517 â–² | 34.6% | 13,257 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,412,851 | $529,122 â–¼ | -18.0% | 3,452 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $2,155,141 | $5,517 â–² | 0.3% | 15,625 | 0.5% | ETF |
MSFT Microsoft | $2,039,748 | $226,521 â–¼ | -10.0% | 5,781 | 0.5% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,989,274 | $63,945 â–² | 3.3% | 5,413 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,979,161 | $104,554 â–¼ | -5.0% | 39,752 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,899,803 | $317,182 â–¼ | -14.3% | 46,234 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,888,943 | $21,452 â–² | 1.1% | 39,449 | 0.5% | ETF |
GOOG Alphabet | $1,771,260 | $396,479 â–¼ | -18.3% | 5,495 | 0.4% | Computer and Technology |
TSLA Tesla | $1,763,954 | $254,277 â–¼ | -12.6% | 4,745 | 0.4% | Auto/Tires/Trucks |
DISV Dimensional International Small Cap Value ETF | $1,733,665 | $82,093 â–² | 5.0% | 42,659 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,682,141 | $155,288 â–¼ | -8.5% | 7,821 | 0.4% | ETF |
PG Procter & Gamble | $1,576,044 | $6,500 â–¼ | -0.4% | 10,911 | 0.4% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,535,877 | $398,340 â–² | 35.0% | 31,555 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,490,403 | $24,829 â–² | 1.7% | 2,281 | 0.4% | ETF |
WALMART INC
| $1,473,619 | $249 â–² | 0.0% | 11,858 | 0.4% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $1,409,674 | $7,004 â–¼ | -0.5% | 6,441 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,381,143 | $145,544 â–² | 11.8% | 27,700 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,380,216 | $71,111 â–¼ | -4.9% | 13,703 | 0.3% | ETF |
GE VERNOVA INC
| $1,318,100 | $56,503 â–¼ | -4.1% | 1,423 | 0.3% | COM |
BND Vanguard Total Bond Market ETF | $1,282,232 | $154,107 â–² | 13.7% | 17,814 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,268,641 | $7,926 â–² | 0.6% | 39,376 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,242,757 | $135,125 â–¼ | -9.8% | 15,074 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,157,637 | $13,088 â–¼ | -1.1% | 41,042 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,107,292 | $65,725 â–² | 6.3% | 26,029 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,093,232 | $103,592 â–¼ | -8.7% | 5,551 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,073,931 | $1,006,215 â–² | 1,485.9% | 3,267 | 0.3% | ETF |
GE GE Aerospace | $1,061,995 | $368,988 â–² | 53.2% | 3,566 | 0.3% | Aerospace |
SCHF Schwab International Equity ETF | $1,060,704 | $59,400 â–¼ | -5.3% | 42,857 | 0.3% | ETF |
PALANTIR TECHNOLOGIES IN
| $1,006,552 | $87,037 â–¼ | -8.0% | 6,881 | 0.2% | COM |
XOM ExxonMobil | $963,647 | $46,445 â–² | 5.1% | 6,183 | 0.2% | Energy |
MOAT VanEck Morningstar Wide Moat ETF | $963,436 | $1,547 â–¼ | -0.2% | 9,964 | 0.2% | ETF |
MCD McDonald's | $955,751 | $260,772 â–¼ | -21.4% | 3,075 | 0.2% | Retail/Wholesale |
KO CocaCola | $929,235 | $7,605 â–¼ | -0.8% | 12,219 | 0.2% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $896,323 | $1,919 â–¼ | -0.2% | 30,823 | 0.2% | ETF |
ORCL Oracle | $855,002 | $1,187,503 â–¼ | -58.1% | 36 | 0.2% | Computer and Technology |
IBM International Business Machines | $846,499 | $482,883 â–¼ | -36.3% | 3,492 | 0.2% | Computer and Technology |
CRH PUBLIC LIMITED CO F
| $836,755 | | 0.0% | 7,960 | 0.2% | FGO |
DFAR Dimensional US Real Estate ETF | $829,811 | $13,409 â–² | 1.6% | 35,089 | 0.2% | ETF |
META Meta Platforms | $818,722 | $33,756 â–¼ | -4.0% | 1,431 | 0.2% | Computer and Technology |
DIMENSIONAL EMERGING
| $805,960 | $805,960 â–² | New Holding | 10,166 | 0.2% | UIE |
GDX VanEck Gold Miners ETF | $780,594 | $119,301 â–² | 18.0% | 8,506 | 0.2% | ETF |
GWW W.W. Grainger | $778,224 | $1,090 â–² | 0.1% | 714 | 0.2% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $741,421 | $32,277 â–¼ | -4.2% | 9,349 | 0.2% | ETF |
LLY Eli Lilly and Company | $684,543 | $2,757 â–² | 0.4% | 745 | 0.2% | Medical |
MGV Vanguard Mega Cap Value ETF | $684,179 | $3,913 â–² | 0.6% | 4,721 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $633,950 | $69,108 â–² | 12.2% | 17,842 | 0.2% | ETF |
WTFC Wintrust Financial | $631,621 | | 0.0% | 4,546 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $621,686 | $48,203 â–² | 8.4% | 6,784 | 0.2% | ETF |
NOC Northrop Grumman | $614,672 | $130,447 â–² | 26.9% | 900 | 0.1% | Aerospace |
DFAE Dimensional Emerging Core Equity Market ETF | $585,162 | $64,875 â–² | 12.5% | 17,282 | 0.1% | ETF |
LINDE PLC F
| $578,234 | | 0.0% | 1,166 | 0.1% | FGO |
SPY SPDR S&P 500 ETF Trust | $576,560 | $5,857 â–² | 1.0% | 886 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $575,561 | $290,311 â–² | 101.8% | 4,891 | 0.1% | ETF |
CVX Chevron | $567,840 | $349,313 â–¼ | -38.1% | 2,744 | 0.1% | Energy |
GOOGL Alphabet | $565,320 | $7,768 â–² | 1.4% | 1,965 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $562,672 | $4,108 â–² | 0.7% | 4,657 | 0.1% | ETF |
GLW Corning | $537,929 | $471,283 â–² | 707.1% | 3,955 | 0.1% | Computer and Technology |
FSLY Fastly | $537,639 | $537,639 â–² | New Holding | 10,501 | 0.1% | Computer and Technology |
CAT Caterpillar | $521,865 | $48,925 â–² | 10.3% | 736 | 0.1% | Industrials |
INTC Intel | $498,272 | $371,001 â–² | 291.5% | 11,291 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $480,324 | $5,883 â–¼ | -1.2% | 1,633 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $465,965 | $22,981 â–¼ | -4.7% | 1,541 | 0.1% | ETF |
AZNCF AstraZeneca | $451,239 | $451,239 â–² | New Holding | 2,288 | 0.1% | Medical |
