IVV iShares Core S&P 500 ETF | $75,574,123 | $302,435 â–² | 0.4% | 115,697 | 6.7% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $75,112,148 | $2,996,439 â–² | 4.2% | 3,115,394 | 6.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $62,901,715 | $1,172,865 â–² | 1.9% | 506,007 | 5.6% | ETF |
LAM RESEARCH CORP
| $56,244,378 | $6,410 â–¼ | 0.0% | 263,242 | 5.0% | Equities |
VIG Vanguard Dividend Appreciation ETF | $54,034,577 | $1,291,433 â–² | 2.4% | 251,254 | 4.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $53,548,043 | $5,765,980 â–¼ | -9.7% | 835,644 | 4.8% | ETF |
GII SPDR S&P Global Infrastructure ETF | $49,619,202 | $623,060 â–² | 1.3% | 652,712 | 4.4% | ETF |
AAPL Apple | $39,112,589 | $2,541,199 â–¼ | -6.1% | 154,114 | 3.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $38,314,448 | $402,923 â–¼ | -1.0% | 725,927 | 3.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $33,936,274 | $511,156 â–¼ | -1.5% | 700,295 | 3.0% | ETF |
VTV Vanguard Value ETF | $28,708,705 | $659,034 â–¼ | -2.2% | 146,324 | 2.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $28,616,497 | $263,741 â–¼ | -0.9% | 131,722 | 2.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $24,881,357 | $1,262,812 â–² | 5.3% | 696,762 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,701,916 | $55,787 â–² | 0.2% | 223,607 | 2.2% | ETF |
VT Vanguard Total World Stock ETF | $23,429,219 | $424,366 â–² | 1.8% | 169,384 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,469,142 | $519,734 â–¼ | -2.5% | 226,103 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $19,807,540 | $121,530 â–¼ | -0.6% | 198,353 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $19,248,931 | $703,792 â–¼ | -3.5% | 64,410 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,745,512 | $275,739 â–² | 1.6% | 27,287 | 1.6% | Finance |
VB Vanguard Small-Cap ETF | $15,870,660 | $382,924 â–¼ | -2.4% | 60,594 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,727,703 | $383,346 â–¼ | -2.7% | 175,076 | 1.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $13,313,268 | $152,062 â–² | 1.2% | 283,141 | 1.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $13,041,700 | $27,599 â–¼ | -0.2% | 110,103 | 1.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $12,531,787 | $169,439 â–² | 1.4% | 131,058 | 1.1% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $10,974,519 | $95,575 â–¼ | -0.9% | 267,085 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $10,183,000 | $1,557,400 â–¼ | -13.3% | 21,250 | 0.9% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $9,876,145 | $564,262 â–² | 6.1% | 69,836 | 0.9% | Manufacturing |
META Meta Platforms | $8,762,277 | $20,025 â–² | 0.2% | 15,315 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $8,270,538 | $22,919 â–¼ | -0.3% | 334,163 | 0.7% | ETF |
MSFT Microsoft | $7,634,161 | $16,658 â–² | 0.2% | 20,623 | 0.7% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $7,161,062 | $282,067 â–² | 4.1% | 269,415 | 0.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $6,616,065 | $68,808 â–¼ | -1.0% | 156,151 | 0.6% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $6,442,555 | $139,369 â–¼ | -2.1% | 151,947 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,382,471 | $403,949 â–² | 6.8% | 164,243 | 0.6% | ETF |
AVGO Broadcom | $6,116,946 | $103,378 â–² | 1.7% | 19,763 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,995,047 | $5,133 â–² | 0.1% | 18,687 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,533,571 | $615,105 â–² | 12.5% | 116,374 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $5,457,270 | $5,457,270 â–² | New Holding | 169,375 | 0.5% | ETF |
GOOG Alphabet | $5,424,651 | $247,279 â–² | 4.8% | 18,910 | 0.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,409,041 | $479,826 â–² | 9.7% | 106,856 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,319,527 | $584,392 â–¼ | -9.9% | 71,547 | 0.5% | ETF |
NVDA NVIDIA | $4,773,187 | $515,181 â–¼ | -9.7% | 27,369 | 0.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,555,277 | $98,751 â–¼ | -2.1% | 134,097 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,170,027 | $22,347 â–¼ | -0.5% | 53,182 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $4,148,262 | $19,484 â–¼ | -0.5% | 142,650 | 0.4% | ETF |
CAT Caterpillar | $4,100,432 | $65,885 â–¼ | -1.6% | 5,788 | 0.4% | Industrials |
BND Vanguard Total Bond Market ETF | $4,038,337 | $92,492 â–¼ | -2.2% | 54,839 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,802,506 | $53,242 â–¼ | -1.4% | 12,927 | 0.3% | Finance |
ROCKET LAB USA INC
| $3,770,549 | $97,936 â–¼ | -2.5% | 58,713 | 0.3% | Equities |
SUB iShares Short-Term National Muni Bond ETF | $3,674,144 | $79,662 â–² | 2.2% | 34,499 | 0.3% | ETF |
AMZN Amazon.com | $3,670,449 | $36,446 â–² | 1.0% | 17,624 | 0.3% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS
| $3,568,062 | $10,678 â–² | 0.3% | 24,392 | 0.3% | Equities |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,380,053 | $157,927 â–¼ | -4.5% | 56,353 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,330,260 | $127,880 â–² | 4.0% | 5,573 | 0.3% | ETF |
GOOGL Alphabet | $2,964,361 | $10,927 â–¼ | -0.4% | 10,309 | 0.3% | Computer and Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,869,309 | $421,047 â–¼ | -12.8% | 44,868 | 0.3% | ETF |
XOM ExxonMobil | $2,824,807 | $9,671 â–¼ | -0.3% | 16,650 | 0.3% | Energy |
IWN iShares Russell 2000 Value ETF | $2,823,069 | | 0.0% | 14,890 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,651,147 | $74,512 â–² | 2.9% | 2,882 | 0.2% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $2,631,228 | $191,362 â–¼ | -6.8% | 32,285 | 0.2% | Finance |
IGF iShares Global Infrastructure ETF | $2,562,821 | $23,651 â–¼ | -0.9% | 38,251 | 0.2% | Manufacturing |
WAL-MART STORES INC
| $2,393,509 | $60,524 â–² | 2.6% | 19,259 | 0.2% | Equities |
TSLA Tesla | $2,150,574 | $2,974 â–¼ | -0.1% | 5,785 | 0.2% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,063,020 | $148,473 â–¼ | -6.7% | 20,495 | 0.2% | ETF |
HD Home Depot | $2,016,753 | $39,796 â–¼ | -1.9% | 6,132 | 0.2% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $2,012,808 | | 0.0% | 5,430 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,950,767 | $33,486 â–² | 1.7% | 7,981 | 0.2% | Medical |
PG Procter & Gamble | $1,949,151 | $25,276 â–² | 1.3% | 13,495 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,881,746 | $19,095 â–² | 1.0% | 7,588 | 0.2% | Finance |
CSCO Cisco Systems | $1,767,262 | $233 â–¼ | 0.0% | 22,777 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,608,653 | $1,323 â–¼ | -0.1% | 13,373 | 0.1% | Medical |
RTX RTX | $1,608,062 | $24,113 â–¼ | -1.5% | 8,336 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $1,568,752 | $134,229 â–¼ | -7.9% | 11,804 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,541,371 | $4,683 â–¼ | -0.3% | 33,899 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $1,515,942 | $95,795 â–² | 6.7% | 5,602 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $1,471,099 | $41,490 â–² | 2.9% | 58,610 | 0.1% | ETF |
QQQ Invesco QQQ | $1,452,852 | $39,828 â–² | 2.8% | 2,517 | 0.1% | Finance |
BAC Bank of America | $1,443,043 | $10,871 â–² | 0.8% | 29,601 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.1% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,382,149 | $15,845 â–¼ | -1.1% | 29,571 | 0.1% | ETF |
WELL Welltower | $1,373,096 | $1,186 â–² | 0.1% | 6,945 | 0.1% | Finance |
KLAC KLA | $1,339,773 | $32,390 â–¼ | -2.4% | 910 | 0.1% | Computer and Technology |
INTC Intel | $1,280,294 | $6,222 â–² | 0.5% | 29,012 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,278,787 | $2,990 â–² | 0.2% | 1,283 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $1,265,546 | $2,480 â–² | 0.2% | 7,654 | 0.1% | Consumer Staples |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,228,002 | | 0.0% | 12,070 | 0.1% | ETF |
CVX Chevron | $1,188,406 | $15,517 â–² | 1.3% | 5,744 | 0.1% | Energy |
AMAT Applied Materials | $1,175,758 | $10,254 â–¼ | -0.9% | 3,440 | 0.1% | Computer and Technology |
SNOW Snowflake | $1,150,153 | $20,210 â–² | 1.8% | 7,626 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,148,433 | $6,318 â–² | 0.6% | 3,999 | 0.1% | ETF |
WEC WEC Energy Group | $1,123,085 | | 0.0% | 9,701 | 0.1% | Utilities |
ABBV AbbVie | $1,116,051 | $125,262 â–² | 12.6% | 5,132 | 0.1% | Medical |
IBM International Business Machines | $1,115,607 | $85,797 â–² | 8.3% | 4,603 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,112,842 | | 0.0% | 3,121 | 0.1% | ETF |
JPMORGAN SUSTAINABLE MUNI INCOME ETF
| $1,080,819 | $59,650 â–² | 5.8% | 21,725 | 0.1% | Equities |
VEU Vanguard FTSE All-World ex-US ETF | $1,065,405 | | 0.0% | 14,186 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,045,276 | $40,623 â–² | 4.0% | 2,393 | 0.1% | ETF |
KMI Kinder Morgan | $1,014,718 | | 0.0% | 30,263 | 0.1% | Energy |
AMD Advanced Micro Devices | $1,000,265 | $779,137 â–¼ | -43.8% | 4,917 | 0.1% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $989,246 | | 0.0% | 12,272 | 0.1% | ETF |
