AVUS Avantis U.S. Equity ETF | $81,528,959 | $81,528,959 â–² | New Holding | 733,306 | 11.4% | ETF |
AVDE Avantis International Equity ETF | $70,846,622 | $70,846,622 â–² | New Holding | 835,062 | 9.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $47,812,265 | $47,812,265 â–² | New Holding | 432,808 | 6.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $32,703,536 | $32,703,536 â–² | New Holding | 327,494 | 4.6% | ETF |
AAPL Apple | $30,428,793 | $30,428,793 â–² | New Holding | 119,898 | 4.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $29,930,473 | $3,376,248 â–² | 12.7% | 406,443 | 4.2% | ETF |
NVDA NVIDIA | $23,345,595 | $88,944 â–² | 0.4% | 133,862 | 3.3% | Computer and Technology |
VTV Vanguard Value ETF | $22,317,689 | $766,355 â–² | 3.6% | 113,750 | 3.1% | ETF |
VUG Vanguard Growth ETF | $19,872,023 | $926,423 â–² | 4.9% | 45,496 | 2.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $16,468,514 | $2,821,772 â–² | 20.7% | 172,554 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,916,939 | $15,916,939 â–² | New Holding | 197,530 | 2.2% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $15,045,296 | $127,480 â–¼ | -0.8% | 478,692 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $12,666,807 | $99,648 â–¼ | -0.8% | 239,993 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,422,650 | $1,829,542 â–² | 17.3% | 259,454 | 1.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $9,464,636 | $9,464,636 â–² | New Holding | 202,236 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,963,692 | $77,100 â–¼ | -0.9% | 184,971 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,580,760 | $1,131,790 â–² | 15.2% | 220,245 | 1.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,482,363 | $354,379 â–¼ | -4.5% | 284,934 | 1.0% | CORE BOND ETF |
VOO Vanguard S&P 500 ETF | $6,237,260 | $417,690 â–² | 7.2% | 10,438 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,971,597 | $185,288 â–² | 3.2% | 195,790 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,876,496 | $245,212 â–² | 4.4% | 66,431 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,391,850 | $137,681 â–² | 2.6% | 138,751 | 0.8% | ETF |
PRCT PROCEPT BioRobotics | $5,252,100 | | 0.0% | 210,000 | 0.7% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $5,106,683 | $5,106,683 â–² | New Holding | 63,350 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $5,085,265 | $4,395,508 â–² | 637.3% | 66,692 | 0.7% | SHORT DURATION B |
MSFT Microsoft | $5,000,129 | $376,083 â–² | 8.1% | 13,508 | 0.7% | Computer and Technology |
GOOG Alphabet | $4,627,658 | $325,875 â–² | 7.6% | 16,132 | 0.6% | Computer and Technology |
GOOGL Alphabet | $4,558,348 | $316,600 â–² | 7.5% | 15,852 | 0.6% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $4,335,492 | $4,335,492 â–² | New Holding | 104,369 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,197,718 | $127,194 â–² | 3.1% | 53,365 | 0.6% | Manufacturing |
AMZN Amazon.com | $4,062,954 | $4,062,954 â–² | New Holding | 19,508 | 0.6% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $4,051,452 | $87,219 â–¼ | -2.1% | 57,135 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,040,395 | $123,991 â–² | 3.2% | 74,753 | 0.6% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $3,905,298 | $3,905,298 â–² | New Holding | 87,549 | 0.5% | UNIT BENEFICIAL |
VBR Vanguard Small-Cap Value ETF | $3,661,365 | $64,741 â–² | 1.8% | 16,853 | 0.5% | ETF |
META Meta Platforms | $3,508,052 | $251,719 â–² | 7.7% | 6,132 | 0.5% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $3,303,215 | $3,303,215 â–² | New Holding | 37,528 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,201,009 | $237,397 â–² | 8.0% | 9,978 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,097,849 | $101,536 â–² | 3.4% | 16,811 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,062,804 | $149,311 â–² | 5.1% | 7,118 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,990,043 | $229,553 â–¼ | -7.1% | 4,598 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,879,545 | $28,165 â–¼ | -1.0% | 46,110 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,845,234 | $2,845,234 â–² | New Holding | 5,937 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,712,516 | $130,993 â–² | 5.1% | 10,540 | 0.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,689,778 | $2,689,778 â–² | New Holding | 35,945 | 0.4% | ETF |
LAM RESEARCH CORP
| $2,647,048 | $2,285,747 â–² | 632.6% | 12,389 | 0.4% | COM NEW |
XOM ExxonMobil | $2,596,680 | $137,426 â–² | 5.6% | 15,305 | 0.4% | Energy |
COST Costco Wholesale | $2,535,568 | $364,644 â–² | 16.8% | 2,545 | 0.4% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,491,807 | $117,947 â–² | 5.0% | 85,541 | 0.3% | ETF |
V Visa | $2,142,455 | $35,964 â–² | 1.7% | 7,089 | 0.3% | Business Services |
IVV iShares Core S&P 500 ETF | $2,054,518 | $38,543 â–¼ | -1.8% | 3,145 | 0.3% | ETF |
TSLA Tesla | $2,048,867 | $163,210 â–² | 8.7% | 5,511 | 0.3% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $2,026,518 | $60,146 â–² | 3.1% | 6,705 | 0.3% | ETF |
MQ Marqeta | $2,011,921 | | 0.0% | 493,118 | 0.3% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $2,006,957 | $17,101 â–¼ | -0.8% | 44,480 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,986,844 | $260,637 â–² | 15.1% | 6,754 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,868,518 | $353,791 â–² | 23.4% | 24,210 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,730,696 | $90,102 â–² | 5.5% | 51,113 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,687,267 | $227,843 â–² | 15.6% | 42,781 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,571,668 | $145,095 â–² | 10.2% | 60,941 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,536,041 | $53,239 â–² | 3.6% | 36,382 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,502,528 | $424,731 â–² | 39.4% | 15,714 | 0.2% | Manufacturing |
AMERICAN CENTY ETF TR
| $1,481,142 | $685,143 â–² | 86.1% | 29,234 | 0.2% | AVANTIS CR ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,440,298 | $3,708 â–² | 0.3% | 62,149 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,352,277 | $83,638 â–¼ | -5.8% | 38,060 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,345,911 | $98,549 â–² | 7.9% | 17,454 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $1,335,674 | $1,335,674 â–² | New Holding | 30,342 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,318,302 | $1,318,302 â–² | New Holding | 21,161 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,264,456 | $9,010 â–² | 0.7% | 17,542 | 0.2% | US CORE EQUITY 1 |
IWY iShares Russell Top 200 Growth ETF | $1,246,937 | $3,235 â–¼ | -0.3% | 5,011 | 0.2% | ETF |
AVGO Broadcom | $1,243,027 | $240,186 â–² | 24.0% | 4,016 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $1,189,772 | $45,712 â–² | 4.0% | 8,537 | 0.2% | Medical |
SOXX iShares Semiconductor ETF | $1,172,582 | $329 â–² | 0.0% | 3,568 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,170,117 | $435,114 â–² | 59.2% | 1,272 | 0.2% | Medical |
CDNS Cadence Design Systems | $1,126,485 | $21,118 â–² | 1.9% | 4,054 | 0.2% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,070,342 | | 0.0% | 46,638 | 0.1% | ETF |
CVX Chevron | $1,055,542 | $80,273 â–² | 8.2% | 5,102 | 0.1% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,030,803 | $159,551 â–² | 18.3% | 11,248 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,024,098 | $165,958 â–² | 19.3% | 4,190 | 0.1% | Medical |
IAU iShares Gold Trust | $1,008,815 | | 0.0% | 11,443 | 0.1% | Finance |
PUTNAM ETF TRUST
| $998,110 | $4,950 â–¼ | -0.5% | 137,103 | 0.1% | FRANKLIN CALIF |
MA Mastercard | $994,342 | $3,997 â–² | 0.4% | 1,990 | 0.1% | Business Services |
WALMART INC
| $991,414 | $291,819 â–² | 41.7% | 7,977 | 0.1% | COM |
NOW ServiceNow | $958,619 | $58,862 â–² | 6.5% | 9,169 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $946,020 | $9,176 â–² | 1.0% | 13,300 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $945,221 | | 0.0% | 10,300 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $939,627 | $192,859 â–² | 25.8% | 27,196 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $935,926 | $385,923 â–² | 70.2% | 17,289 | 0.1% | GLOBAL CR ETF |
QQQM Invesco NASDAQ 100 ETF | $932,746 | $932,746 â–² | New Holding | 3,925 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $923,326 | $10,739 â–¼ | -1.1% | 16,680 | 0.1% | ETF |
CAT Caterpillar | $920,015 | $315,879 â–² | 52.3% | 1,299 | 0.1% | Industrials |
ORCL Oracle | $911,541 | $83,121 â–² | 10.0% | 6,196 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $898,639 | $73,632 â–² | 8.9% | 11,582 | 0.1% | Computer and Technology |
SILVACO GROUP INC
| $892,646 | $424,800 â–¼ | -32.2% | 126,080 | 0.1% | COM |
NFLX Netflix | $882,668 | $107,401 â–² | 13.9% | 9,180 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $879,485 | $272 â–¼ | 0.0% | 3,229 | 0.1% | ETF |
CRM Salesforce | $876,699 | $76,713 â–¼ | -8.0% | 4,697 | 0.1% | Computer and Technology |
SNOW Snowflake | $867,617 | $213,398 â–¼ | -19.7% | 5,753 | 0.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $859,570 | $23,167 â–¼ | -2.6% | 15,027 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $847,823 | $54,198 â–² | 6.8% | 9,558 | 0.1% | ETF |
