SPY SPDR S&P 500 ETF Trust | $110,511,443 | $2,344,110 â–² | 2.2% | 147,986 | 41.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,178,516 | $10,395,503 â–² | 274.8% | 173,035 | 5.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,875,524 | $835,853 â–² | 10.4% | 215,949 | 3.3% | ETF |
AAPL Apple | $8,274,954 | $484,685 â–² | 6.2% | 28,597 | 3.1% | Technology |
SCHD Schwab US Dividend Equity ETF | $8,071,048 | $6,513,771 â–² | 418.3% | 254,527 | 3.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,793,458 | $70,099 â–² | 1.0% | 172,117 | 2.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,902,988 | $946,903 â–² | 19.1% | 152,178 | 2.2% | ETF |
GOOG Alphabet | $5,321,585 | $23,320 â–² | 0.4% | 15,061 | 2.0% | Communication Services |
AMZN Amazon.com | $4,881,442 | $106,061 â–² | 2.2% | 20,481 | 1.8% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $3,887,517 | $2,266,047 â–² | 139.8% | 75,208 | 1.4% | ETF |
UNH UnitedHealth Group | $3,509,631 | $141,732 â–¼ | -3.9% | 8,444 | 1.3% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,397,105 | $398,943 â–¼ | -10.5% | 42,985 | 1.3% | ETF |
NVDA NVIDIA | $3,119,647 | $645,699 â–² | 26.1% | 15,591 | 1.2% | Technology |
GOOGL Alphabet | $2,991,056 | $66,468 â–² | 2.3% | 8,370 | 1.1% | Communication Services |
MSFT Microsoft | $2,774,580 | $351,765 â–² | 14.5% | 7,438 | 1.0% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,765,413 | $563,502 â–² | 25.6% | 57,963 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,721,547 | $2,083,392 â–² | 326.5% | 27,034 | 1.0% | ETF |
INTC Intel | $2,423,837 | $526,265 â–¼ | -17.8% | 17,359 | 0.9% | Technology |
META Meta Platforms | $2,242,218 | $254,017 â–² | 12.8% | 3,981 | 0.8% | Communication Services |
ABBV AbbVie | $2,187,739 | | 0.0% | 8,694 | 0.8% | Healthcare |
VTI Vanguard Total Stock Market ETF | $1,923,009 | $364,473 â–² | 23.4% | 5,197 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,887,803 | $136,928 â–² | 7.8% | 11,898 | 0.7% | ETF |
BA Boeing | $1,848,437 | $87,021 â–¼ | -4.5% | 8,539 | 0.7% | Industrials |
INDA iShares MSCI India ETF | $1,839,975 | $13,237 â–¼ | -0.7% | 37,254 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,810,718 | $76,971 â–² | 4.4% | 9,504 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,764,468 | $86,541 â–² | 5.2% | 2,569 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,761,118 | $1,038,092 â–² | 143.6% | 42,694 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $1,680,087 | $1,680,087 â–² | New Holding | 33,086 | 0.6% | ULTR FIX INC ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,580,962 | $124,603 â–² | 8.6% | 19,032 | 0.6% | ETF |
DIS Walt Disney | $1,550,625 | $1,829 â–¼ | -0.1% | 16,110 | 0.6% | Communication Services |
TLT iShares 20+ Year Treasury Bond ETF | $1,346,682 | $4,716,973 â–¼ | -77.8% | 15,583 | 0.5% | ETF |
COST Costco Wholesale | $1,201,250 | $27,131 â–² | 2.3% | 1,284 | 0.4% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,184,528 | $105,552 â–² | 9.8% | 10,100 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,095,997 | $606 â–² | 0.1% | 3,616 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,045,229 | $51,668 â–¼ | -4.7% | 10,560 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,043,918 | $64,158 â–² | 6.5% | 6,606 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,002,540 | | 0.0% | 5,500 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $979,494 | $21,526 â–² | 2.2% | 32,125 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $969,680 | | 0.0% | 4,000 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $929,673 | $929,673 â–² | New Holding | 12,284 | 0.3% | 0 3 MO TR BI ETF |
VPU Vanguard Utilities ETF | $919,931 | | 0.0% | 4,700 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $898,996 | $222,683 â–¼ | -19.9% | 3,916 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $882,500 | | 0.0% | 16,461 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $871,130 | | 0.0% | 13,000 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $836,197 | $17,142 â–¼ | -2.0% | 2,439 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $790,560 | | 0.0% | 16,000 | 0.3% | ETF |
NFLX Netflix | $735,920 | $120,238 â–² | 19.5% | 10,307 | 0.3% | Communication Services |
PFE Pfizer | $714,328 | $10,908 â–² | 1.6% | 29,665 | 0.3% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $701,954 | $10,972 â–² | 1.6% | 15,482 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $689,999 | $11,274 â–² | 1.7% | 3,060 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $679,980 | $116,886 â–¼ | -14.7% | 2,263 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $674,668 | $674,668 â–² | New Holding | 19,943 | 0.3% | ISHARES US LARG |
BRK.B Berkshire Hathaway | $673,025 | $27,521 â–² | 4.3% | 1,345 | 0.3% | Finance |
JNJ Johnson & Johnson | $663,370 | $20,318 â–² | 3.2% | 2,612 | 0.2% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $643,457 | $84,239 â–¼ | -11.6% | 5,515 | 0.2% | CL A |
VZ Verizon Communications | $630,697 | | 0.0% | 14,896 | 0.2% | Communication Services |
DFAE Dimensional Emerging Core Equity Market ETF | $577,964 | $577,964 â–² | New Holding | 14,374 | 0.2% | ETF |
GS The Goldman Sachs Group | $573,778 | | 0.0% | 567 | 0.2% | Finance |
LAM RESEARCH CORP
| $547,830 | $4,768 â–² | 0.9% | 1,264 | 0.2% | COM NEW |
DFCA Dimensional California Municipal Bond ETF | $521,585 | $22,782 â–² | 4.6% | 10,394 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $517,961 | $18,192 â–² | 3.6% | 10,250 | 0.2% | ISHA SH TERM ETF |
AMD Advanced Micro Devices | $502,487 | $502,487 â–² | New Holding | 865 | 0.2% | Technology |
VCR Vanguard Consumer Discretionary ETF | $495,763 | $19,831 â–² | 4.2% | 1,250 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $494,412 | $18,589 â–¼ | -3.6% | 3,963 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $491,400 | | 0.0% | 1,200 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $486,341 | $21,498 â–² | 4.6% | 1,018 | 0.2% | Technology |
QQQ Invesco QQQ | $483,815 | $13,255 â–¼ | -2.7% | 657 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $479,237 | | 0.0% | 1,900 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $478,080 | $418,320 â–² | 700.0% | 4,000 | 0.2% | ETF |
CSCO Cisco Systems | $476,413 | $1,292 â–¼ | -0.3% | 4,056 | 0.2% | Technology |
TSLA Tesla | $466,025 | $142,583 â–² | 44.1% | 1,108 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $464,877 | $95,166 â–² | 25.7% | 1,231 | 0.2% | Technology |
T AT&T | $434,883 | $248 â–² | 0.1% | 21,009 | 0.2% | Communication Services |
BB BlackBerry | $422,194 | $16,129 â–² | 4.0% | 33,375 | 0.2% | Technology |
IWR iShares Russell Mid-Cap ETF | $419,216 | | 0.0% | 3,800 | 0.2% | ETF |
ISRG Intuitive Surgical | $408,815 | | 0.0% | 1,028 | 0.2% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $390,858 | $10,638 â–² | 2.8% | 1,837 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $388,630 | | 0.0% | 2,200 | 0.1% | ETF |
UGI UGI | $385,523 | $3,108 â–¼ | -0.8% | 11,162 | 0.1% | Utilities |
CVX Chevron | $377,270 | $1,492 â–² | 0.4% | 2,276 | 0.1% | Energy |
CAT Caterpillar | $376,101 | | 0.0% | 353 | 0.1% | Industrials |
HD Home Depot | $361,132 | $3,174 â–¼ | -0.9% | 1,024 | 0.1% | Consumer Discretionary |
XSW SPDR S&P Software & Services ETF | $360,796 | $34,362 â–² | 10.5% | 2,100 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $352,621 | $36,696 â–² | 11.6% | 4,526 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $345,038 | $2,468 â–² | 0.7% | 9,366 | 0.1% | ETF |
V Visa | $338,064 | $8,580 â–² | 2.6% | 985 | 0.1% | Finance |
DFNM Dimensional National Municipal Bond ETF | $336,465 | $336,465 â–² | New Holding | 6,961 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $333,300 | | 0.0% | 2,000 | 0.1% | ETF |
ORCL Oracle | $331,496 | $39,715 â–¼ | -10.7% | 2,262 | 0.1% | Technology |
MO Altria Group | $329,675 | | 0.0% | 4,582 | 0.1% | Consumer Staples |
IHE iShares U.S. Pharmaceuticals ETF | $326,733 | | 0.0% | 3,300 | 0.1% | ETF |
MRK Merck & Co., Inc. | $326,005 | $92,777 â–² | 39.8% | 2,537 | 0.1% | Healthcare |
QCOM Qualcomm | $325,785 | $325,785 â–² | New Holding | 1,763 | 0.1% | Technology |
BDX Becton, Dickinson and Company | $322,350 | $14,982 â–¼ | -4.4% | 2,130 | 0.1% | Healthcare |
SHOPIFY INC
| $317,763 | $1,941 â–² | 0.6% | 2,783 | 0.1% | CL A SUB VTG SHS |
IBM International Business Machines | $305,394 | | 0.0% | 1,086 | 0.1% | Technology |
CRM Salesforce | $301,355 | $3,289 â–¼ | -1.1% | 1,924 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $295,967 | $12,066 â–² | 4.3% | 1,251 | 0.1% | ETF |
STX Seagate Technology | $290,465 | $290,465 â–² | New Holding | 301 | 0.1% | Technology |
U Unity Software | $285,800 | | 0.0% | 10,000 | 0.1% | Technology |
