MSFT Microsoft | $95,558,305 | $749,346 ▲ | 0.8% | 186,310 | 8.2% | Technology |
AVDE Avantis International Equity ETF | $53,272,312 | $301,959 ▲ | 0.6% | 591,192 | 4.6% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $48,123,593 | $1,509,840 ▲ | 3.2% | 912,469 | 4.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $43,439,069 | $1,033,018 ▲ | 2.4% | 977,257 | 3.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $34,910,471 | $16,171 ▼ | 0.0% | 371,309 | 3.0% | ETF |
IXC iShares Global Energy ETF | $28,972,422 | $606,161 ▲ | 2.1% | 508,556 | 2.5% | ETF |
GDX VanEck Gold Miners ETF | $25,076,034 | $346,195 ▲ | 1.4% | 285,604 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,749,856 | $749,229 ▲ | 3.3% | 631,477 | 2.0% | ETF |
AAPL Apple | $22,117,525 | $144,864 ▲ | 0.7% | 66,415 | 1.9% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $21,973,100 | $2,049,830 ▲ | 10.3% | 553,200 | 1.9% | ETF |
NVDA NVIDIA | $21,580,831 | $490,105 ▲ | 2.3% | 94,495 | 1.8% | Technology |
AVGO Broadcom | $18,917,201 | $243,726 ▲ | 1.3% | 53,866 | 1.6% | Technology |
GREK Global X MSCI Greece ETF | $14,486,938 | $62,390 ▼ | -0.4% | 169,042 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $13,465,826 | $1,656,377 ▲ | 14.0% | 35,982 | 1.2% | ETF |
IAUM iShares Gold Trust Micro | $12,978,233 | $1,328,586 ▼ | -9.3% | 313,333 | 1.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $11,467,974 | $441,010 ▼ | -3.7% | 155,035 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,247,768 | | 0.0% | 116,100 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,213,000 | $19,690 ▲ | 0.2% | 203,873 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $10,505,920 | | 0.0% | 98,453 | 0.9% | ETF |
AMZN Amazon.com | $10,059,431 | $283,284 ▲ | 2.9% | 40,375 | 0.9% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $9,786,922 | | 0.0% | 120,588 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $9,290,294 | $9,290,294 ▲ | New Holding | 57,083 | 0.8% | Stock |
AVUS Avantis U.S. Equity ETF | $9,115,664 | $9,351 ▲ | 0.1% | 71,166 | 0.8% | ETF |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $8,778,166 | $847,774 ▲ | 10.7% | 121,902 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,515,004 | $728,444 ▲ | 9.4% | 103,614 | 0.7% | ETF |
GOOGL Alphabet | $8,288,457 | $72,600 ▼ | -0.9% | 24,089 | 0.7% | Communication Services |
GLD SPDR Gold Shares | $7,690,302 | $23,612 ▼ | -0.3% | 20,193 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $7,315,881 | $146,895 ▲ | 2.0% | 14,692 | 0.6% | Finance |
META Meta Platforms | $6,699,267 | $129,083 ▲ | 2.0% | 9,238 | 0.6% | Communication Services |
DFEV Dimensional Emerging Markets Value ETF | $6,268,484 | $379,055 ▲ | 6.4% | 147,842 | 0.5% | ETF |
GOOG Alphabet | $6,139,579 | $23,852 ▼ | -0.4% | 18,018 | 0.5% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $5,983,290 | $986,363 ▼ | -14.2% | 83,159 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,668,926 | $5,469 ▲ | 0.1% | 51,828 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $5,487,369 | $460,045 ▼ | -7.7% | 71,627 | 0.5% | ETF |
IAU iShares Gold Trust | $5,332,980 | $47,797 ▲ | 0.9% | 68,284 | 0.5% | ETF |
MU Micron Technology | $5,170,518 | $162,977 ▲ | 3.3% | 4,854 | 0.4% | Technology |
BMY Bristol Myers Squibb | $4,593,014 | $15,288 ▲ | 0.3% | 73,606 | 0.4% | Healthcare |
GE GE Aerospace | $4,453,831 | $69,015 ▼ | -1.5% | 14,262 | 0.4% | Industrials |
VGLT Vanguard Long-Term Treasury ETF | $4,449,718 | $497,037 ▲ | 12.6% | 88,746 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,388,205 | $21,916 ▲ | 0.5% | 118,536 | 0.4% | ETF |
LLY Eli Lilly and Company | $4,221,688 | $100,654 ▲ | 2.4% | 3,649 | 0.4% | Healthcare |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4,094,238 | | 0.0% | 158,262 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,067,817 | | 0.0% | 11,398 | 0.3% | ETF |
AMD Advanced Micro Devices | $3,975,216 | $35,482 ▲ | 0.9% | 6,498 | 0.3% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,931,622 | $2,279 ▲ | 0.1% | 39,681 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,847,175 | $292,578 ▼ | -7.1% | 92,860 | 0.3% | ETF |
TSLA Tesla | $3,729,053 | $17,740 ▲ | 0.5% | 10,510 | 0.3% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,685,156 | $468,181 ▲ | 14.6% | 154,449 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,641,828 | $106,860 ▲ | 3.0% | 11,008 | 0.3% | Finance |
JNJ Johnson & Johnson | $3,618,109 | $44,210 ▼ | -1.2% | 13,667 | 0.3% | Healthcare |
DFAU Dimensional US Core Equity Market ETF | $3,511,952 | $271,226 ▼ | -7.2% | 67,073 | 0.3% | ETF |
SCHK Schwab 1000 Index ETF | $3,449,743 | $3,449,743 ▲ | New Holding | 94,101 | 0.3% | ETF |
ASML ASML | $3,395,070 | $101,454 ▲ | 3.1% | 1,874 | 0.3% | Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,175,790 | $12,360 ▲ | 0.4% | 74,253 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,078,932 | $118 ▲ | 0.0% | 26,144 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,989,621 | $9,811 ▲ | 0.3% | 4,266 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $2,848,848 | $591,633 ▲ | 26.2% | 14,985 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,679,709 | | 0.0% | 3,499 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,639,841 | $450,731 ▼ | -14.6% | 67,154 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,546,543 | | 0.0% | 10,915 | 0.2% | ETF |
CSCO Cisco Systems | $2,468,741 | $30,352 ▼ | -1.2% | 22,937 | 0.2% | Technology |
GE VERNOVA INC COM
| $2,450,094 | $53,222 ▲ | 2.2% | 2,578 | 0.2% | Stock |
VPL Vanguard FTSE Pacific ETF | $2,352,852 | | 0.0% | 20,316 | 0.2% | ETF |
INTC Intel | $2,350,136 | $66,006 ▼ | -2.7% | 19,547 | 0.2% | Technology |
LAM RESEARCH CORP
| $2,335,049 | $41,721 ▲ | 1.8% | 7,108 | 0.2% | Stock |
V Visa | $2,267,732 | $73,303 ▲ | 3.3% | 6,311 | 0.2% | Finance |
RSG Republic Services | $2,188,524 | $59,183 ▼ | -2.6% | 10,428 | 0.2% | Industrials |
CVX Chevron | $2,076,553 | $88,625 ▼ | -4.1% | 10,169 | 0.2% | Energy |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $2,021,054 | $2,021,054 ▲ | New Holding | 13,397 | 0.2% | Stock |
CAT Caterpillar | $1,998,902 | $139,477 ▲ | 7.5% | 2,465 | 0.2% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,997,021 | | 0.0% | 14,038 | 0.2% | ETF |
HSBC HSBC | $1,939,127 | $40,518 ▲ | 2.1% | 19,526 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $1,936,903 | $124,949 ▲ | 6.9% | 10,355 | 0.2% | Stock |
WALMART INC COM
| $1,926,067 | $576,448 ▼ | -23.0% | 18,534 | 0.2% | Stock |
BAC Bank of America | $1,884,802 | $61,016 ▲ | 3.3% | 34,628 | 0.2% | Finance |
ABBV AbbVie | $1,884,494 | $79,785 ▲ | 4.4% | 7,204 | 0.2% | Healthcare |
VV Vanguard Large-Cap ETF | $1,862,927 | $169,581 ▼ | -8.3% | 5,295 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,782,954 | $26,882 ▲ | 1.5% | 12,270 | 0.2% | Healthcare |
C Citigroup | $1,774,264 | $30,946 ▲ | 1.8% | 13,703 | 0.2% | Finance |
HD Home Depot | $1,750,492 | $12,518 ▲ | 0.7% | 6,153 | 0.1% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $1,728,479 | $797 ▲ | 0.0% | 26,016 | 0.1% | ETF |
PCAR PACCAR | $1,724,895 | $769 ▲ | 0.0% | 15,708 | 0.1% | Industrials |
MA Mastercard | $1,713,417 | $263,603 ▲ | 18.2% | 3,107 | 0.1% | Finance |
AMAT Applied Materials | $1,691,645 | $44,490 ▲ | 2.7% | 3,308 | 0.1% | Technology |
RY Royal Bank Of Canada | $1,662,365 | $62,516 ▲ | 3.9% | 8,456 | 0.1% | Finance |
KO CocaCola | $1,651,187 | $228,973 ▲ | 16.1% | 19,182 | 0.1% | Consumer Staples |
TXG 10x Genomics | $1,643,197 | $1,027,755 ▼ | -38.5% | 18,185 | 0.1% | Healthcare |
MUFG Mitsubishi UFJ Financial Group | $1,629,780 | $39,219 ▲ | 2.5% | 70,645 | 0.1% | Finance |
KLAC KLA | $1,593,163 | $38,596 ▼ | -2.4% | 8,173 | 0.1% | Technology |
IEUR iShares Core MSCI Europe ETF | $1,576,590 | | 0.0% | 21,392 | 0.1% | ETF |
RTX RTX | $1,535,511 | $151,676 ▲ | 11.0% | 8,271 | 0.1% | Industrials |
NVS Novartis | $1,528,208 | $7,414 ▼ | -0.5% | 10,719 | 0.1% | Healthcare |
BHP BHP Group | $1,477,064 | $58,709 ▲ | 4.1% | 17,410 | 0.1% | Materials |
CENTURI HOLDINGS INC COM SHS
| $1,445,345 | $10,220 ▲ | 0.7% | 72,123 | 0.1% | Stock |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,392,714 | $65,775 ▼ | -4.5% | 29,855 | 0.1% | ETF |
DELL Dell Technologies | $1,371,235 | $142,019 ▼ | -9.4% | 2,549 | 0.1% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,368,930 | | 0.0% | 10,686 | 0.1% | ETF |
SAN Banco Santander | $1,366,874 | $44,989 ▲ | 3.4% | 98,834 | 0.1% | Finance |
ARISTA NETWORKS INC COM SHS
| $1,357,220 | $20,971 ▲ | 1.6% | 6,666 | 0.1% | Stock |
UNH UnitedHealth Group | $1,349,753 | $41,113 ▲ | 3.1% | 3,677 | 0.1% | Healthcare |
