SCHB Schwab US Broad Market ETF | $91,526,961 | $5,241,371 ▲ | 6.1% | 4,251,136 | 22.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $40,012,507 | $1,241,681 ▲ | 3.2% | 1,643,899 | 9.9% | ETF |
SCHF Schwab International Equity ETF | $36,313,197 | $2,175,701 ▲ | 6.4% | 1,835,854 | 9.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $27,076,922 | $659,736 ▲ | 2.5% | 1,169,124 | 6.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $19,820,478 | $1,436,601 ▲ | 7.8% | 471,243 | 4.9% | ETF |
SCHA Schwab US Small-Cap ETF | $17,163,052 | $1,095,000 ▲ | 6.8% | 732,525 | 4.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $16,975,040 | $1,452,770 ▲ | 9.4% | 718,977 | 4.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,050,997 | $77,720 ▲ | 0.5% | 131,555 | 4.0% | ETF |
DIMENSIONAL ETF TRUST
| $10,792,860 | $627,535 ▲ | 6.2% | 202,000 | 2.7% | GLOBAL CORE PLUS |
SCHE Schwab Emerging Markets Equity ETF | $9,520,687 | $458,516 ▲ | 5.1% | 345,328 | 2.4% | ETF |
SYK Stryker | $8,078,088 | $631,700 ▲ | 8.5% | 21,701 | 2.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $6,757,476 | $28,723 ▼ | -0.4% | 163,977 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,892,503 | $3,171,681 ▲ | 116.6% | 10,534 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,882,998 | $1,170,532 ▲ | 24.8% | 77,766 | 1.5% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $4,703,546 | $102,721 ▼ | -2.1% | 98,814 | 1.2% | Finance |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $4,258,304 | $483,646 ▲ | 12.8% | 94,482 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $3,658,429 | $9,894 ▲ | 0.3% | 13,311 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,478,631 | $299 ▲ | 0.0% | 58,220 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $3,328,603 | $18,145 ▼ | -0.5% | 84,568 | 0.8% | ETF |
AAPL Apple | $3,246,751 | $36,653 ▲ | 1.1% | 14,616 | 0.8% | Computer and Technology |
NVDA NVIDIA | $2,881,282 | $160,944 ▲ | 5.9% | 26,585 | 0.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,239,145 | | 0.0% | 18,487 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,184,154 | | 0.0% | 42,419 | 0.5% | ETF |
MSFT Microsoft | $2,069,560 | $874,298 ▲ | 73.1% | 5,513 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,001,778 | $236,080 ▲ | 13.4% | 18,985 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,792,640 | $23,319 ▲ | 1.3% | 17,143 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,593,635 | $1,505,242 ▲ | 1,702.9% | 3,101 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,287,186 | | 0.0% | 53,499 | 0.3% | UNIT |
SCHD Schwab US Dividend Equity ETF | $1,239,175 | $1,118 ▲ | 0.1% | 44,320 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,203,567 | $21,684 ▼ | -1.8% | 15,375 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,063,392 | $528 ▲ | 0.0% | 10,070 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,032,301 | $274,231 ▲ | 36.2% | 1,837 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,023,665 | | 0.0% | 20,139 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,014,621 | | 0.0% | 38,726 | 0.3% | ETF |
TT Trane Technologies | $1,010,760 | $1,010,760 ▲ | New Holding | 3,000 | 0.3% | Construction |
VBR Vanguard Small-Cap Value ETF | $1,002,542 | | 0.0% | 5,382 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $958,040 | $118,110 ▼ | -11.0% | 9,685 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $940,842 | | 0.0% | 28,519 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $897,553 | $698,369 ▲ | 350.6% | 3,659 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $885,067 | | 0.0% | 19,997 | 0.2% | ETF |
VTV Vanguard Value ETF | $876,656 | $403,866 ▲ | 85.4% | 5,075 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $840,256 | $714,236 ▲ | 566.8% | 2,327 | 0.2% | ETF |
ORCL Oracle | $823,481 | $602,302 ▲ | 272.3% | 5,890 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $762,542 | $91,317 ▲ | 13.6% | 14,129 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $743,138 | $721,799 ▲ | 3,382.5% | 1,393 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $742,402 | $392,932 ▲ | 112.4% | 3,348 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $740,936 | $740,936 ▲ | New Holding | 11,628 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $634,715 | $634,715 ▲ | New Holding | 7,766 | 0.2% | Finance |
V Visa | $624,870 | $565,292 ▲ | 948.8% | 1,783 | 0.2% | Business Services |
DFUS Dimensional U.S. Equity ETF | $618,599 | | 0.0% | 10,228 | 0.2% | ETF |
ABBV AbbVie | $615,570 | $325,175 ▲ | 112.0% | 2,938 | 0.2% | Medical |
GOOGL Alphabet | $605,880 | $156,187 ▲ | 34.7% | 3,918 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $566,829 | | 0.0% | 4,935 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $525,658 | $525,658 ▲ | New Holding | 3,076 | 0.1% | ETF |
MCD McDonald's | $519,471 | $374,844 ▲ | 259.2% | 1,663 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $510,021 | $21,980 ▼ | -4.1% | 3,759 | 0.1% | ETF |
HON Honeywell International | $497,613 | $434,088 ▲ | 683.3% | 2,350 | 0.1% | Multi-Sector Conglomerates |
AMZN Amazon.com | $489,729 | $147,642 ▲ | 43.2% | 2,574 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $482,585 | $473,533 ▲ | 5,231.4% | 1,866 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $474,523 | $25,008 ▼ | -5.0% | 6,015 | 0.1% | ETF |
TSLA Tesla | $466,747 | $455,085 ▲ | 3,902.2% | 1,801 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $457,377 | $284,932 ▲ | 165.2% | 3,448 | 0.1% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $422,223 | | 0.0% | 15,885 | 0.1% | ETF |
ACN Accenture | $416,261 | $416,261 ▲ | New Holding | 1,334 | 0.1% | Computer and Technology |
FDS FactSet Research Systems | $409,176 | $409,176 ▲ | New Holding | 900 | 0.1% | Business Services |
PG Procter & Gamble | $399,294 | $307,267 ▲ | 333.9% | 2,343 | 0.1% | Consumer Staples |
IBM International Business Machines | $389,250 | | 0.0% | 1,565 | 0.1% | Computer and Technology |
CVX Chevron | $388,280 | $148,052 ▲ | 61.6% | 2,321 | 0.1% | Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $385,183 | $385,183 ▲ | New Holding | 4,853 | 0.1% | Finance |
ETN Eaton | $359,903 | $359,903 ▲ | New Holding | 1,324 | 0.1% | Industrials |
DSI iShares ESG MSCI KLD 400 ETF | $342,936 | | 0.0% | 3,349 | 0.1% | ETF |
AMAT Applied Materials | $342,773 | | 0.0% | 2,362 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $323,087 | | 0.0% | 1,665 | 0.1% | ETF |
PEP PepsiCo | $316,373 | $306,627 ▲ | 3,146.2% | 2,110 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $299,843 | $297,713 ▼ | -49.8% | 563 | 0.1% | Finance |
COST Costco Wholesale | $298,866 | $126,734 ▲ | 73.6% | 316 | 0.1% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $289,970 | $163,708 ▲ | 129.7% | 1,541 | 0.1% | ETF |
CL Colgate-Palmolive | $289,533 | $223,943 ▲ | 341.4% | 3,090 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $281,821 | | 0.0% | 601 | 0.1% | Finance |
LLY Eli Lilly and Company | $276,680 | | 0.0% | 335 | 0.1% | Medical |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $275,912 | | 0.0% | 3,288 | 0.1% | ETF |
JNJ Johnson & Johnson | $275,294 | $128,692 ▲ | 87.8% | 1,660 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $260,058 | | 0.0% | 5,241 | 0.1% | ETF |
CRM Salesforce | $257,626 | $253,601 ▲ | 6,300.0% | 960 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $256,866 | $256,866 ▲ | New Holding | 6,084 | 0.1% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $248,587 | | 0.0% | 1,300 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $248,481 | | 0.0% | 2,143 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $236,315 | | 0.0% | 1,472 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $234,780 | | 0.0% | 4,705 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $227,618 | $199,689 ▲ | 715.0% | 1,141 | 0.1% | Finance |
META Meta Platforms | $225,357 | $33,429 ▲ | 17.4% | 391 | 0.1% | Computer and Technology |
ATR AptarGroup | $222,570 | $222,570 ▲ | New Holding | 1,500 | 0.1% | Industrials |
XLV Health Care Select Sector SPDR Fund | $221,935 | $221,935 ▲ | New Holding | 1,520 | 0.1% | ETF |
IR Ingersoll Rand | $215,201 | $211,840 ▲ | 6,302.4% | 2,689 | 0.1% | Industrials |
WMT Walmart | $211,749 | $144,502 ▲ | 214.9% | 2,412 | 0.1% | Retail/Wholesale |
WM Waste Management | $207,664 | $108,115 ▲ | 108.6% | 897 | 0.1% | Business Services |
AVGO Broadcom | $206,274 | $196,228 ▲ | 1,953.3% | 1,232 | 0.1% | Computer and Technology |
DIS Walt Disney | $202,138 | $91,890 ▲ | 83.3% | 2,048 | 0.1% | Consumer Discretionary |
RTX RTX | $199,352 | $103,716 ▲ | 108.4% | 1,505 | 0.0% | Aerospace |
AVDV Avantis International Small Cap Value ETF | $195,969 | | 0.0% | 2,810 | 0.0% | ETF |
