IVV iShares Core S&P 500 ETF | $86,487,342 | $157,267 â–¼ | -0.2% | 115,487 | 6.8% | ETF |
LAM RESEARCH CORP
| $77,229,126 | $36,841,806 â–¼ | -32.3% | 178,222 | 6.1% | COM NEW |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $77,221,304 | $3,168,375 â–² | 4.3% | 3,248,687 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $74,947,892 | $98,033 â–¼ | -0.1% | 505,346 | 5.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $60,794,171 | $1,342,348 â–² | 2.3% | 256,927 | 4.8% | ETF |
GII SPDR S&P Global Infrastructure ETF | $49,702,527 | $285,654 â–² | 0.6% | 656,485 | 3.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,912,436 | $11,627,220 â–¼ | -19.5% | 672,455 | 3.8% | ETF |
AAPL Apple | $44,320,260 | $274,314 â–¼ | -0.6% | 153,166 | 3.5% | Technology |
DFIV Dimensional International Value ETF | $38,199,384 | $1,015,198 â–¼ | -2.6% | 707,134 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,362,658 | $1,160,602 â–¼ | -3.0% | 679,197 | 3.0% | ETF |
VTV Vanguard Value ETF | $31,430,671 | $457,873 â–¼ | -1.4% | 144,223 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,385,908 | $621,328 â–¼ | -1.9% | 129,165 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $27,527,115 | $370,164 â–¼ | -1.3% | 220,640 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $27,157,451 | $392,554 â–¼ | -1.4% | 686,834 | 2.1% | ETF |
VT Vanguard Total World Stock ETF | $26,658,912 | $74,080 â–² | 0.3% | 169,856 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $21,664,270 | $486,977 â–¼ | -2.2% | 62,994 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,536,649 | $300,462 â–¼ | -1.4% | 222,992 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,598,713 | $221,050 â–² | 1.1% | 27,583 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $20,038,697 | $401,586 â–¼ | -2.0% | 194,456 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $17,867,371 | $500,155 â–¼ | -2.7% | 58,944 | 1.4% | ETF |
DIHP Dimensional International High Profitability ETF | $16,735,222 | $10,955,295 â–² | 189.5% | 490,409 | 1.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $15,517,075 | $319,025 â–¼ | -2.0% | 277,437 | 1.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $14,870,101 | $178,777 â–¼ | -1.2% | 108,795 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $14,073,610 | $329,903 â–¼ | -2.3% | 171,066 | 1.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,583,587 | $109,493 â–² | 0.8% | 132,123 | 1.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $12,481,867 | $27,652 â–² | 0.2% | 267,678 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,418,854 | $11,293 â–¼ | -0.1% | 69,767 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $10,775,398 | $142,111 â–² | 1.3% | 21,534 | 0.9% | Finance |
SCHF Schwab International Equity ETF | $9,199,878 | $56,453 â–¼ | -0.6% | 332,125 | 0.7% | ETF |
META Meta Platforms | $9,048,795 | $421,909 â–² | 4.9% | 16,064 | 0.7% | Communication Services |
DFGR Dimensional Global Real Estate ETF | $8,237,005 | $432,031 â–² | 5.5% | 284,328 | 0.7% | ETF |
MSFT Microsoft | $7,874,882 | $182,035 â–² | 2.4% | 21,111 | 0.6% | Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $7,575,839 | $56,749 â–¼ | -0.7% | 154,990 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,554,623 | $268,778 â–² | 3.7% | 170,302 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,489,619 | $574,673 â–² | 8.3% | 20,240 | 0.6% | ETF |
GOOG Alphabet | $6,944,925 | $263,239 â–² | 3.9% | 19,655 | 0.5% | Communication Services |
DFSI Dimensional International Sustainability Core 1 ETF | $6,912,180 | $59,352 â–² | 0.9% | 153,263 | 0.5% | ETF |
AVGO Broadcom | $6,487,052 | $978,800 â–¼ | -13.1% | 17,172 | 0.5% | Technology |
NVDA NVIDIA | $6,013,863 | $537,456 â–² | 9.8% | 30,055 | 0.5% | Technology |
ROCKET LAB USA INC
| $5,969,701 | $1,525 â–² | 0.0% | 58,728 | 0.5% | COM |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,755,984 | $351,179 â–² | 6.5% | 113,799 | 0.5% | ETF |
CAT Caterpillar | $5,540,441 | $624,125 â–¼ | -10.1% | 5,202 | 0.4% | Industrials |
VOO Vanguard S&P 500 ETF | $5,456,463 | $1,628,559 â–² | 42.5% | 7,944 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,286,168 | $190,763 â–¼ | -3.5% | 69,055 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,133,350 | $20,594 â–¼ | -0.4% | 142,080 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,067,036 | $126,878 â–² | 2.6% | 137,541 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,016,115 | $501,223 â–¼ | -9.1% | 105,802 | 0.4% | ETF |
AMZN Amazon.com | $4,451,837 | $251,217 â–² | 6.0% | 18,678 | 0.4% | Consumer Discretionary |
MMM 3M | $4,414,800 | $4,156,715 â–² | 1,610.6% | 27,267 | 0.3% | Industrials |
BSV Vanguard Short-Term Bond ETF | $4,356,900 | $213,474 â–² | 5.2% | 55,922 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,195,605 | $36,008 â–¼ | -0.9% | 12,817 | 0.3% | Finance |
INTC Intel | $4,090,721 | $39,656 â–² | 1.0% | 29,296 | 0.3% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,792,036 | $118,927 â–² | 3.2% | 35,616 | 0.3% | ETF |
GOOGL Alphabet | $3,694,122 | $9,650 â–² | 0.3% | 10,336 | 0.3% | Communication Services |
BND Vanguard Total Bond Market ETF | $3,655,166 | $370,575 â–¼ | -9.2% | 49,791 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,600,463 | $142,771 â–² | 4.1% | 3,001 | 0.3% | Healthcare |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,335,834 | $4,208 â–¼ | -0.1% | 56,282 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $3,293,754 | | 0.0% | 14,890 | 0.3% | ETF |
MU Micron Technology | $3,155,958 | $233,176 â–² | 8.0% | 2,734 | 0.2% | Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,751,723 | $125,227 â–¼ | -4.4% | 42,915 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS
| $2,744,662 | $101,153 â–¼ | -3.6% | 23,525 | 0.2% | CL A |
KLAC KLA | $2,708,743 | $2,434,157 â–² | 886.5% | 8,977 | 0.2% | Technology |
DLS WisdomTree International SmallCap Dividend Fund | $2,684,045 | $21,115 â–¼ | -0.8% | 32,033 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $2,492,975 | $54,545 â–¼ | -2.1% | 37,432 | 0.2% | ETF |
AMAT Applied Materials | $2,377,224 | $109,896 â–¼ | -4.4% | 3,288 | 0.2% | Technology |
UNH UnitedHealth Group | $2,317,722 | $10,807 â–¼ | -0.5% | 5,576 | 0.2% | Healthcare |
IWV iShares Russell 3000 ETF | $2,315,370 | | 0.0% | 5,430 | 0.2% | ETF |
XOM ExxonMobil | $2,297,964 | $21,466 â–² | 0.9% | 16,807 | 0.2% | Energy |
TSLA Tesla | $2,275,025 | $158,146 â–¼ | -6.5% | 5,409 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $2,266,382 | $409,133 â–¼ | -15.3% | 19,294 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $2,248,898 | | 0.0% | 11,804 | 0.2% | ETF |
WAL-MART STORES INC
| $2,165,418 | $15,856 â–¼ | -0.7% | 19,119 | 0.2% | COM |
QQQ Invesco QQQ | $2,137,148 | $283,529 â–² | 15.3% | 2,902 | 0.2% | ETF |
HD Home Depot | $2,098,799 | $63,835 â–¼ | -3.0% | 5,951 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $2,085,349 | $58,413 â–² | 2.9% | 8,211 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $2,054,098 | $802,237 â–¼ | -28.1% | 3,536 | 0.2% | Technology |
PG Procter & Gamble | $2,035,196 | $56,167 â–² | 2.8% | 13,878 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,982,395 | $297,449 â–¼ | -13.0% | 6,598 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,837,845 | $16,134 â–¼ | -0.9% | 33,604 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,751,569 | $33,027 â–² | 1.9% | 13,630 | 0.1% | Healthcare |
SCHB Schwab US Broad Market ETF | $1,701,794 | $4,431 â–² | 0.3% | 58,763 | 0.1% | ETF |
BAC Bank of America | $1,678,334 | $8,376 â–¼ | -0.5% | 29,454 | 0.1% | Finance |
RTX RTX | $1,599,850 | $18,215 â–² | 1.2% | 8,432 | 0.1% | Industrials |
WELL Welltower | $1,581,527 | $5,220 â–² | 0.3% | 6,968 | 0.1% | Real Estate |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,467,265 | $595,966 â–¼ | -28.9% | 14,575 | 0.1% | ETF |
TXN Texas Instruments | $1,433,717 | $894 â–² | 0.1% | 4,810 | 0.1% | Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,422,957 | | 0.0% | 29,571 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,416,173 | | 0.0% | 12,070 | 0.1% | ETF |
PM Philip Morris International | $1,371,153 | $13,569 â–¼ | -1.0% | 7,579 | 0.1% | Consumer Staples |
IBM International Business Machines | $1,317,790 | $23,341 â–² | 1.8% | 4,686 | 0.1% | Technology |
TQQQ ProShares UltraPro QQQ | $1,316,845 | $97,688 â–¼ | -6.9% | 16,257 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,303,018 | $605,815 â–² | 86.9% | 26,905 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,281,708 | $959,508 â–² | 297.8% | 15,908 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,278,071 | | 0.0% | 3,121 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,240,435 | $1,034,299 â–² | 501.8% | 14,400 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,230,321 | $135,360 â–² | 12.4% | 36,357 | 0.1% | ETF |
ABBV AbbVie | $1,216,001 | $75,497 â–¼ | -5.8% | 4,832 | 0.1% | Healthcare |
COST Costco Wholesale | $1,196,811 | $3,743 â–¼ | -0.3% | 1,279 | 0.1% | Consumer Staples |
ELV Elevance Health | $1,189,581 | $6,574 â–² | 0.6% | 3,076 | 0.1% | Healthcare |
