AVDE Avantis International Equity ETF | $41,798,143 | $2,731,450 ▲ | 7.0% | 655,760 | 10.9% | ETF |
AVUS Avantis U.S. Equity ETF | $25,379,069 | $2,540,368 ▲ | 11.1% | 283,565 | 6.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,275,284 | $1,749,349 ▲ | 12.0% | 280,802 | 4.3% | ETF |
VTV Vanguard Value ETF | $15,439,467 | $3,204,436 ▲ | 26.2% | 94,802 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,512,972 | | 0.0% | 542,541 | 3.8% | ETF |
VUG Vanguard Growth ETF | $12,488,802 | $2,599,023 ▲ | 26.3% | 36,284 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,590,873 | $1,314,655 ▲ | 12.8% | 123,689 | 3.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,617,423 | $1,331,917 ▲ | 14.3% | 165,226 | 2.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $10,258,244 | $330,914 ▲ | 3.3% | 195,918 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,022,110 | $3,401,075 ▲ | 51.4% | 199,763 | 2.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,411,097 | | 0.0% | 160,462 | 2.5% | ETF |
OEF iShares S&P 100 ETF | $9,397,263 | $16,576 ▲ | 0.2% | 37,983 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,877,577 | $1,711,524 ▲ | 23.9% | 212,535 | 2.3% | ETF |
AAPL Apple | $8,559,571 | $39,612 ▼ | -0.5% | 49,916 | 2.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $7,553,116 | $73 ▲ | 0.0% | 206,708 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $7,243,938 | $1,169,949 ▲ | 19.3% | 229,166 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,984,554 | $36,615 ▼ | -0.5% | 13,353 | 1.8% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,729,402 | $84,954 ▼ | -1.2% | 143,057 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $6,332,500 | $348,834 ▲ | 5.8% | 27,702 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,063,332 | $1,618,520 ▼ | -21.1% | 65,394 | 1.6% | ETF |
MSFT Microsoft | $5,341,882 | $168,709 ▲ | 3.3% | 12,697 | 1.4% | Computer and Technology |
GIS General Mills | $5,291,272 | $140 ▼ | 0.0% | 75,622 | 1.4% | Consumer Staples |
AVRE Avantis Real Estate ETF | $5,177,482 | $569,892 ▲ | 12.4% | 122,457 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,785,677 | $1,868,576 ▼ | -28.1% | 62,986 | 1.3% | ETF |
NVDA NVIDIA | $4,773,173 | $335,197 ▲ | 7.6% | 5,283 | 1.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $4,574,042 | $1,049,092 ▼ | -18.7% | 117,223 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,244,439 | $944,102 ▲ | 28.6% | 49,080 | 1.1% | ETF |
VONE Vanguard Russell 1000 | $4,014,739 | $879,163 ▼ | -18.0% | 16,846 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,845,868 | | 0.0% | 94,031 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,408,587 | $190,684 ▼ | -5.3% | 133,513 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,268,037 | $21,571 ▼ | -0.7% | 9,696 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,178,058 | $150,742 ▲ | 5.0% | 12,228 | 0.8% | ETF |
AMZN Amazon.com | $3,121,837 | $191,744 ▲ | 6.5% | 17,307 | 0.8% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,108,608 | | 0.0% | 121,954 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,074,038 | $9,010 ▲ | 0.3% | 96,214 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,861,365 | | 0.0% | 50,217 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,674,689 | $19,589 ▼ | -0.7% | 53,387 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,623,842 | $107,072 ▼ | -3.9% | 13,674 | 0.7% | ETF |
GOOG Alphabet | $2,607,453 | $305 ▼ | 0.0% | 17,125 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $2,503,097 | $10,388 ▲ | 0.4% | 5,060 | 0.7% | Medical |
VSAT Viasat | $2,465,740 | | 0.0% | 136,304 | 0.6% | Computer and Technology |
GOOGL Alphabet | $2,426,955 | $143,082 ▲ | 6.3% | 16,080 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,105,549 | | 0.0% | 4,005 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,094,074 | | 0.0% | 18,947 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $2,072,773 | $466,880 ▼ | -18.4% | 102,107 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,037,953 | $771,514 ▼ | -27.5% | 80,711 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $2,010,536 | | 0.0% | 6,700 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,910,002 | $52,144 ▲ | 2.8% | 4,542 | 0.5% | Finance |
ORLY O'Reilly Automotive | $1,881,843 | $3,387 ▲ | 0.2% | 1,667 | 0.5% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $1,814,860 | | 0.0% | 33,343 | 0.5% | ETF |
V Visa | $1,809,600 | $37,956 ▲ | 2.1% | 6,484 | 0.5% | Business Services |
CHRW C.H. Robinson Worldwide | $1,430,671 | $72,333 ▼ | -4.8% | 18,790 | 0.4% | Transportation |
JPM JPMorgan Chase & Co. | $1,329,067 | $26,441 ▲ | 2.0% | 6,635 | 0.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,303,966 | | 0.0% | 20,917 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $1,215,637 | | 0.0% | 17,411 | 0.3% | ETF |
ITW Illinois Tool Works | $1,191,654 | $38,908 ▼ | -3.2% | 4,441 | 0.3% | Industrial Products |
TJX TJX Companies | $1,182,862 | $4,158 ▲ | 0.4% | 11,663 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,166,940 | $19,449 ▲ | 1.7% | 1,500 | 0.3% | Medical |
VV Vanguard Large-Cap ETF | $1,125,674 | | 0.0% | 4,695 | 0.3% | ETF |
DHR Danaher | $1,099,268 | $1,998 ▼ | -0.2% | 4,402 | 0.3% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $1,073,145 | $12,971 ▼ | -1.2% | 6,784 | 0.3% | Medical |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,065,824 | $2,356 ▼ | -0.2% | 14,024 | 0.3% | ETF |
META Meta Platforms | $1,030,887 | $58,270 ▲ | 6.0% | 2,123 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,019,204 | $62,292 ▲ | 6.5% | 769 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $966,310 | | 0.0% | 8,466 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $946,374 | $1,403 ▼ | -0.1% | 6,070 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $900,704 | $18,266 ▼ | -2.0% | 35,405 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $896,828 | | 0.0% | 11,230 | 0.2% | Finance |
PEP PepsiCo | $895,702 | $7,000 ▲ | 0.8% | 5,118 | 0.2% | Consumer Staples |
ZTS Zoetis | $879,554 | $2,877 ▲ | 0.3% | 5,198 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $805,794 | $3,090 ▲ | 0.4% | 3,912 | 0.2% | Finance |
DCO Ducommun | $790,020 | | 0.0% | 15,400 | 0.2% | Aerospace |
ABT Abbott Laboratories | $751,748 | $3,751 ▲ | 0.5% | 6,614 | 0.2% | Medical |
ABBV AbbVie | $746,610 | $12,019 ▲ | 1.6% | 4,100 | 0.2% | Medical |
ADBE Adobe | $731,166 | $11,606 ▲ | 1.6% | 1,449 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $660,770 | $4,585 ▲ | 0.7% | 2,594 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $632,602 | $11,135 ▲ | 1.8% | 5,170 | 0.2% | Consumer Discretionary |
INTC Intel | $594,352 | $3,578 ▲ | 0.6% | 13,456 | 0.2% | Computer and Technology |
DG Dollar General | $551,673 | | 0.0% | 3,535 | 0.1% | Retail/Wholesale |
NKE NIKE | $524,315 | $1,410 ▲ | 0.3% | 5,579 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $515,178 | $9,612 ▼ | -1.8% | 1,072 | 0.1% | ETF |
CAT Caterpillar | $505,307 | $8,794 ▲ | 1.8% | 1,379 | 0.1% | Industrial Products |
ORCL Oracle | $504,701 | $9,421 ▲ | 1.9% | 4,018 | 0.1% | Computer and Technology |
FI Fiserv | $481,378 | $1,918 ▲ | 0.4% | 3,012 | 0.1% | Business Services |
HON Honeywell International | $478,643 | $3,489 ▲ | 0.7% | 2,332 | 0.1% | Multi-Sector Conglomerates |
UNP Union Pacific | $477,105 | $2,459 ▲ | 0.5% | 1,940 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $463,712 | | 0.0% | 2,205 | 0.1% | Finance |
HD Home Depot | $463,389 | $41,429 ▲ | 9.8% | 1,208 | 0.1% | Retail/Wholesale |
CNC Centene | $402,760 | $1,491 ▲ | 0.4% | 5,132 | 0.1% | Medical |
SLYV SPDR S&P 600 Small CapValue ETF | $400,331 | | 0.0% | 4,825 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $399,066 | $218,889 ▼ | -35.4% | 6,618 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $379,632 | | 0.0% | 4,001 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $374,739 | | 0.0% | 3,097 | 0.1% | ETF |
IAU iShares Gold Trust | $374,016 | | 0.0% | 8,903 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $363,540 | | 0.0% | 3,984 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $353,760 | | 0.0% | 7,611 | 0.1% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $349,048 | | 0.0% | 5,152 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $331,918 | | 0.0% | 6,902 | 0.1% | ETF |
PG Procter & Gamble | $330,504 | $9,573 ▲ | 3.0% | 2,037 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $329,946 | $22,256 ▲ | 7.2% | 593 | 0.1% | ETF |
MRK Merck & Co., Inc. | $320,243 | $10,952 ▲ | 3.5% | 2,427 | 0.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $308,501 | | 0.0% | 2,608 | 0.1% | ETF |
CSCO Cisco Systems | $281,393 | $4,242 ▲ | 1.5% | 5,638 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $270,120 | | 0.0% | 2,000 | 0.1% | Manufacturing |
IDXX IDEXX Laboratories | $259,167 | $43,195 ▲ | 20.0% | 480 | 0.1% | Medical |
WFC Wells Fargo & Company | $257,066 | $8,579 ▲ | 3.5% | 4,435 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $251,533 | | 0.0% | 4,971 | 0.1% | ETF |
TGT Target | $237,639 | $106,149 ▼ | -30.9% | 1,341 | 0.1% | Retail/Wholesale |
MCD McDonald's | $226,623 | $5,074 ▼ | -2.2% | 804 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $222,429 | $45,431 ▼ | -17.0% | 5,131 | 0.1% | Consumer Discretionary |
EL Estée Lauder Companies | $215,194 | $1,696 ▲ | 0.8% | 1,396 | 0.1% | Consumer Staples |
PFE Pfizer | $215,146 | $11,294 ▲ | 5.5% | 7,753 | 0.1% | Medical |
SHW Sherwin-Williams | $213,608 | $213,608 ▲ | New Holding | 615 | 0.1% | Construction |
WTW Willis Towers Watson Public | $207,350 | $207,350 ▲ | New Holding | 754 | 0.1% | Finance |
NFLX Netflix | $204,671 | $204,671 ▲ | New Holding | 337 | 0.1% | Consumer Discretionary |
WTTR Select Water Solutions | $127,578 | | 0.0% | 13,822 | 0.0% | Business Services |
AVSF Avantis Short-Term Fixed Income ETF | $0 | $406,880 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $251,633 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XOM Exxon Mobil | $0 | $215,857 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WMT Walmart | $0 | $204,630 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
