DFUS Dimensional U.S. Equity ETF | $12,719,897 | $43,828,081 ▼ | -77.5% | 153,196 | 14.6% | ETF |
BND Vanguard Total Bond Market ETF | $6,759,432 | $15,670,712 ▼ | -69.9% | 96,357 | 7.7% | ETF |
DIMENSIONAL ETF TRUST
| $5,830,094 | $12,427,777 ▼ | -68.1% | 114,006 | 6.7% | INTL COR FIX ETF |
DFCF Dimensional Core Fixed Income ETF | $5,667,344 | $13,673,681 ▼ | -70.7% | 141,260 | 6.5% | ETF |
SCHWAB SHORT-TERM BOND INDEX
| $5,658,997 | $12,044,207 ▼ | -68.0% | 603,948 | 6.5% | SCHWAB MUTL FUNDS |
DFAI Dimensional International Core Equity Market ETF | $3,217,196 | $11,429,468 ▼ | -78.0% | 77,654 | 3.7% | ETF |
VGT Vanguard Information Technology ETF | $2,485,472 | $11,160,873 ▼ | -81.8% | 19,778 | 2.8% | ETF |
SCHWAB TREASURY OBLIG MONEY INV
| $2,133,658 | $3,117,972 ▼ | -59.4% | 2,133,658 | 2.4% | SCHWAB NON-SWEEP MMF |
DFAS Dimensional U.S. Small Cap ETF | $1,756,802 | $7,475,931 ▼ | -81.0% | 22,692 | 2.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,658,539 | $5,734,895 ▼ | -77.6% | 42,191 | 1.9% | ETF |
LLY Eli Lilly and Company | $1,623,970 | $1,791,688 ▼ | -52.5% | 1,404 | 1.9% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $1,327,523 | $4,043,433 ▼ | -75.3% | 40,809 | 1.5% | ETF |
NVDA NVIDIA | $1,179,924 | $1,003,141 ▼ | -46.0% | 5,166 | 1.4% | Technology |
SCHWAB US TREASURY MONEY INVESTOR
| $1,151,577 | $3,809,756 ▼ | -76.8% | 1,151,577 | 1.3% | SCHWAB NON-SWEEP MMF |
VIG Vanguard Dividend Appreciation ETF | $1,149,940 | $5,075,227 ▼ | -81.5% | 4,929 | 1.3% | ETF |
SCHWAB S&P 500 INDEX
| $900,549 | $3,873,798 ▼ | -81.1% | 45,551 | 1.0% | SCHWAB MUTL FUNDS |
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27
| $837,840 | $837,840 ▲ | New Holding | 867,000 | 1.0% | TREASURY |
VTWG Vanguard Russell 2000 Growth ETF | $834,898 | $2,683,973 ▼ | -76.3% | 3,204 | 1.0% | ETF |
US TREASUR NT 107/28UST NOTE DUE 07/31/28
| $828,546 | $828,546 ▲ | New Holding | 888,000 | 0.9% | TREASURY |
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29
| $820,586 | $820,586 ▲ | New Holding | 836,000 | 0.9% | TREASURY |
COLUMBIA SELIGMAN TECH & INFO INST2
| $819,945 | | 0.0% | 2,701 | 0.9% | EQUITY FUNDS |
BRK.B Berkshire Hathaway | $678,706 | $4,515,412 ▼ | -86.9% | 1,363 | 0.8% | Finance |
SCHWAB US AGGREGATE BOND INDEX
| $620,647 | $3,109,185 ▼ | -83.4% | 73,017 | 0.7% | SCHWAB MUTL FUNDS |
AMZN Amazon.com | $617,892 | $351,800 ▼ | -36.3% | 2,480 | 0.7% | Consumer Discretionary |
DFA US CORE EQUITY 2 I
| $609,600 | $758,953 ▼ | -55.5% | 12,355 | 0.7% | EQUITY FUNDS |
VNQ Vanguard Real Estate ETF | $589,288 | $1,978,036 ▼ | -77.0% | 6,575 | 0.7% | ETF |
AAPL Apple | $549,162 | $2,477,057 ▼ | -81.9% | 1,649 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $539,181 | $3,331,844 ▼ | -86.1% | 769 | 0.6% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $461,464 | $2,116,039 ▼ | -82.1% | 461,464 | 0.5% | SCHWAB NON-SWEEP MMF |
SPY SPDR S&P 500 ETF Trust | $435,887 | $707,935 ▼ | -61.9% | 572 | 0.5% | ETF |
DE Deere & Company | $403,192 | $320,538 ▼ | -44.3% | 600 | 0.5% | Industrials |
COLUMBIA LARGE CAP INDEX INST
| $401,249 | | 0.0% | 6,847 | 0.5% | EQUITY FUNDS |
WFC Wells Fargo & Company | $391,194 | $272,243 ▼ | -41.0% | 4,887 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $370,205 | $1,719,707 ▼ | -82.3% | 2,385 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $322,884 | $1,112,522 ▼ | -77.5% | 8,912 | 0.4% | ETF |
VUG Vanguard Growth ETF | $312,413 | $99,302 ▼ | -24.1% | 3,467 | 0.4% | ETF |
US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26
| $308,048 | | 0.0% | 308,000 | 0.4% | TREASURY |
VTI Vanguard Total Stock Market ETF | $288,095 | $652,891 ▼ | -69.4% | 770 | 0.3% | ETF |
GE VERNOVA INC
| $285,147 | $50,376 ▼ | -15.0% | 300 | 0.3% | COM |
SCHWAB TOTAL STOCK MARKET INDEX
| $276,260 | $1,260,670 ▼ | -82.0% | 14,973 | 0.3% | SCHWAB MUTL FUNDS |
JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US
| $273,870 | | 0.0% | 274,000 | 0.3% | CERTIFICATE DEPOSIT |
COST Costco Wholesale | $273,102 | $43,696 ▼ | -13.8% | 300 | 0.3% | Consumer Staples |
PICK iShares MSCI Global Metals & Mining Producers ETF | $271,047 | $1,210,837 ▼ | -81.7% | 4,520 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $269,024 | $1,281,468 ▼ | -82.6% | 4,049 | 0.3% | ETF |
US TREASU NT 4.12510/26UST NOTE DUE 10/31/26
| $264,959 | $88,986 ▼ | -25.1% | 265,000 | 0.3% | TREASURY |
XME SPDR S&P Metals & Mining ETF | $241,591 | $1,298,150 ▼ | -84.3% | 2,333 | 0.3% | ETF |
SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US
| $241,497 | | 0.0% | 250,000 | 0.3% | CERTIFICATE DEPOSIT |
CAT Caterpillar | $240,901 | $1,540,306 ▼ | -86.5% | 297 | 0.3% | Industrials |
AMERICAN FDS WASHINGTON MUTUAL F-3
| $233,035 | $246,410 ▼ | -51.4% | 3,537 | 0.3% | EQUITY FUNDS |
US TREASURY BILL27U S T BILL DUE 03/04/27
| $224,959 | $224,959 ▲ | New Holding | 229,000 | 0.3% | TREASURY BILLS |
US TREASUR NT 410/29UST NOTE DUE 10/31/29
| $221,507 | $181,675 ▲ | 456.1% | 228,000 | 0.3% | TREASURY |
US TREASUR NT 412/27UST NOTE DUE 12/15/27
| $221,179 | $221,179 ▲ | New Holding | 223,000 | 0.3% | TREASURY |
DFA US SUSTAINABILITY CORE 1
| $220,106 | $511 ▲ | 0.2% | 3,877 | 0.3% | EQUITY FUNDS |
US TREASUR NT 3.510/28UST NOTE DUE 10/15/28
| $219,970 | $219,970 ▲ | New Holding | 226,000 | 0.3% | TREASURY |
US TREASUR NT 3.511/30UST NOTE DUE 11/30/30
| $213,806 | $213,806 ▲ | New Holding | 227,000 | 0.2% | TREASURY |
GOOGL Alphabet | $213,057 | $296,352 ▼ | -58.2% | 619 | 0.2% | Communication Services |
MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US
| $212,104 | | 0.0% | 220,000 | 0.2% | CERTIFICATE DEPOSIT |
DFA WORLD EX US CORE EQUITY INSTL
| $210,711 | $211,125 ▼ | -50.0% | 11,184 | 0.2% | EQUITY FUNDS |
SCHWAB SMALL CAP INDEX
| $206,778 | $364,194 ▼ | -63.8% | 4,566 | 0.2% | SCHWAB MUTL FUNDS |
EFA iShares MSCI EAFE ETF | $201,318 | $174,309 ▼ | -46.4% | 1,938 | 0.2% | ETF |
US TREASURY BILL27U S T BILL DUE 01/05/27
| $200,816 | $200,816 ▲ | New Holding | 203,000 | 0.2% | TREASURY BILLS |
WALMART INC
| $187,711 | $662,913 ▼ | -77.9% | 1,806 | 0.2% | COM |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $181,812 | $775,385 ▼ | -81.0% | 2,625 | 0.2% | ETF |
INVESCO AMERICAN FRANCHISE Y
| $180,986 | | 0.0% | 5,415 | 0.2% | EQUITY FUNDS |
GS The Goldman Sachs Group | $180,072 | $22,509 ▼ | -11.1% | 200 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $174,764 | $1,022,543 ▼ | -85.4% | 1,557 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $170,374 | $1,453,935 ▼ | -89.5% | 3,833 | 0.2% | ETF |
T. ROWE PRICE BLUE CHIP GROWTH I
| $167,918 | | 0.0% | 764 | 0.2% | EQUITY FUNDS |
DFA MN MUNICIPAL BOND INSTITUTIONAL
| $166,835 | $2,223,691 ▼ | -93.0% | 17,129 | 0.2% | BOND FUNDS |
SCHX Schwab US Large-Cap ETF | $163,680 | $1,465,020 ▼ | -90.0% | 5,456 | 0.2% | ETF |
AMD Advanced Micro Devices | $159,058 | $178,023 ▼ | -52.8% | 260 | 0.2% | Technology |
SHE SPDR MSCI USA Gender Diversity ETF | $155,320 | $315 ▲ | 0.2% | 986 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $153,926 | $9,725 ▼ | -5.9% | 554 | 0.2% | ETF |
US TREASURY BILL27U S T BILL DUE 03/11/27
| $149,196 | $149,196 ▲ | New Holding | 152,000 | 0.2% | TREASURY BILLS |
US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28
| $148,090 | $148,090 ▲ | New Holding | 156,000 | 0.2% | TREASURY |
US TREASUR NT 3.509/27UST NOTE DUE 09/30/27
| $146,404 | $146,404 ▲ | New Holding | 148,000 | 0.2% | TREASURY |
US TREASU NT 4.62509/28UST NOTE DUE 09/30/28
| $145,281 | $145,281 ▲ | New Holding | 146,000 | 0.2% | TREASURY |
SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID
| $131,422 | | 0.0% | 160,000 | 0.2% | MUNI BONDS |
COLUMBIA DIVIDEND INCOME FUND S
| $130,824 | $432 ▲ | 0.3% | 3,333 | 0.1% | NTF EQUITY FUNDS |
ABBV AbbVie | $130,795 | $50,225 ▼ | -27.7% | 500 | 0.1% | Healthcare |
CAG Conagra Brands | $130,203 | $10,994 ▼ | -7.8% | 9,688 | 0.1% | Consumer Staples |
CF CF Industries | $126,337 | $576 ▲ | 0.5% | 1,097 | 0.1% | Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $125,192 | $655 ▲ | 0.5% | 191 | 0.1% | ETF |
MSFT Microsoft | $125,123 | $895,347 ▼ | -87.7% | 244 | 0.1% | Technology |
VDE Vanguard Energy ETF | $115,333 | $93,816 ▼ | -44.9% | 670 | 0.1% | ETF |
DFA INTL SUSTAINABILITY CORE 1
| $112,063 | $894 ▲ | 0.8% | 6,643 | 0.1% | EQUITY FUNDS |
MU Micron Technology | $106,511 | $79,883 ▲ | 300.0% | 100 | 0.1% | Technology |
US TREASUR NT 2.503/27UST NOTE DUE 03/31/27
| $106,072 | $106,072 ▲ | New Holding | 107,000 | 0.1% | TREASURY |
DFA GLOBAL ALLOCATION 25/75 I
| $105,837 | $1,040 ▲ | 1.0% | 7,427 | 0.1% | EQUITY FUNDS |
VOT Vanguard Mid-Cap Growth ETF | $105,339 | $40,268 ▼ | -27.7% | 361 | 0.1% | ETF |
JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US
| $104,878 | | 0.0% | 105,000 | 0.1% | CERTIFICATE DEPOSIT |
MANKATO MINN INDPT 530GO UTX DUE 02/01/30
| $104,092 | | 0.0% | 100,000 | 0.1% | MUNI BONDS |
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26
| $102,738 | $25,934 ▼ | -20.2% | 103,000 | 0.1% | TREASURY |
DFA US LARGE COMPANY I
| $101,201 | $3,073,352 ▼ | -96.8% | 1,993 | 0.1% | EQUITY FUNDS |
US TREASURY BILL27U S T BILL DUE 02/25/27
| $100,284 | $100,284 ▲ | New Holding | 102,000 | 0.1% | TREASURY BILLS |
SCHWAB INTERNATIONAL INDEX
| $99,185 | $447,075 ▼ | -81.8% | 3,139 | 0.1% | SCHWAB MUTL FUNDS |
VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US
| $97,400 | | 0.0% | 100,000 | 0.1% | CERTIFICATE DEPOSIT |
TSLA Tesla | $95,799 | $415,484 ▼ | -81.3% | 270 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $94,910 | $155,712 ▼ | -62.1% | 128 | 0.1% | ETF |
AMERICAN FDS SMALLCAP WORLD F-3
| $91,301 | $6,092 ▼ | -6.3% | 1,094 | 0.1% | EQUITY FUNDS |
