AVUS Avantis U.S. Equity ETF | $98,278,769 | $4,356,899 â–² | 4.6% | 767,323 | 11.9% | ETF |
AVDE Avantis International Equity ETF | $78,164,014 | $3,676,468 â–² | 4.9% | 876,278 | 9.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $54,997,775 | $1,000,699 â–² | 1.9% | 440,829 | 6.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $34,903,691 | $1,155,398 â–² | 3.4% | 338,706 | 4.2% | ETF |
AAPL Apple | $33,941,132 | $752,627 â–¼ | -2.2% | 117,297 | 4.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $31,553,558 | $1,716,548 â–² | 5.8% | 429,826 | 3.8% | ETF |
VTV Vanguard Value ETF | $26,714,095 | $1,924,541 â–² | 7.8% | 122,581 | 3.2% | ETF |
VUG Vanguard Growth ETF | $25,519,228 | $21,600,203 â–² | 551.2% | 296,253 | 3.1% | ETF |
NVDA NVIDIA | $23,206,508 | $3,578,020 â–¼ | -13.4% | 115,980 | 2.8% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $20,247,461 | $1,187,792 â–² | 6.2% | 209,840 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $16,170,796 | $147,624 â–¼ | -0.9% | 170,993 | 2.0% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $14,569,254 | $413,818 â–¼ | -2.8% | 465,471 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $13,458,035 | $493,634 â–² | 3.8% | 249,131 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,203,206 | $814,281 â–² | 6.6% | 276,507 | 1.6% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $10,332,931 | $915,201 â–² | 9.7% | 221,889 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,089,635 | $85,595 â–¼ | -0.8% | 183,415 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,793,696 | $708,592 â–² | 7.8% | 237,423 | 1.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $8,262,541 | $802,967 â–² | 10.8% | 315,605 | 1.0% | CORE BOND ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,267,082 | $1,063,781 â–² | 17.1% | 77,823 | 0.9% | ETF |
VANGUARD MALVERN FDS
| $7,094,509 | $2,003,239 â–² | 39.3% | 92,933 | 0.9% | SHOR DURA BD ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,093,407 | $277,958 â–² | 4.1% | 203,775 | 0.9% | ETF |
AVIG Avantis Core Fixed Income ETF | $6,359,778 | $2,037,865 â–² | 47.2% | 153,581 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,190,178 | $35,178 â–² | 0.6% | 139,544 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,153,665 | $1,015,080 â–¼ | -14.2% | 8,960 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,964,305 | $505,056 â–² | 9.3% | 58,302 | 0.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $5,627,106 | $151,044 â–¼ | -2.6% | 61,694 | 0.7% | ETF |
GOOGL Alphabet | $5,428,806 | $236,221 â–¼ | -4.2% | 15,191 | 0.7% | Computer and Technology |
LAM RESEARCH CORP
| $5,029,696 | $338,866 â–¼ | -6.3% | 11,607 | 0.6% | COM NEW |
MSFT Microsoft | $4,842,599 | $196,211 â–¼ | -3.9% | 12,982 | 0.6% | Computer and Technology |
PRCT PROCEPT BioRobotics | $4,755,054 | $13,254 â–² | 0.3% | 210,587 | 0.6% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $4,731,420 | $269,439 â–² | 6.0% | 79,267 | 0.6% | ETF |
AMZN Amazon.com | $4,702,713 | $53,150 â–² | 1.1% | 19,731 | 0.6% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $4,653,211 | $28,433 â–¼ | -0.6% | 56,788 | 0.6% | ETF |
AVGE Avantis All Equity Markets ETF | $4,501,482 | $782,487 â–² | 21.0% | 45,424 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,290,417 | $195,361 â–² | 4.8% | 17,657 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,759,096 | $66,975 â–² | 1.8% | 10,159 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,536,492 | $214,596 â–² | 6.5% | 17,897 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,451,248 | $222,977 â–² | 6.9% | 11,268 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,434,402 | $747 â–² | 0.0% | 4,599 | 0.4% | Finance |
GOOG Alphabet | $3,360,114 | $2,339,713 â–¼ | -41.0% | 9,510 | 0.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,250,905 | $27,820 â–² | 0.9% | 46,508 | 0.4% | ETF |
META Meta Platforms | $3,101,926 | $352,044 â–¼ | -10.2% | 5,507 | 0.4% | Computer and Technology |
BITWISE 10 CRYPTO INDEX ETF
| $2,902,905 | $387,187 â–¼ | -11.8% | 77,246 | 0.4% | UNIT BENEFICIAL |
BRK.B Berkshire Hathaway | $2,890,091 | $80,558 â–¼ | -2.7% | 5,776 | 0.4% | Finance |
DFAU Dimensional US Core Equity Market ETF | $2,822,129 | $522,950 â–² | 22.7% | 54,597 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,812,169 | $82,536 â–¼ | -2.9% | 83,102 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,758,148 | $24,697 â–¼ | -0.9% | 35,626 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,707,961 | $85,833 â–² | 3.3% | 7,351 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,517,949 | $65,829 â–² | 2.7% | 6,885 | 0.3% | ETF |
V Visa | $2,468,188 | $36,024 â–² | 1.5% | 7,194 | 0.3% | Business Services |
IVV iShares Core S&P 500 ETF | $2,412,289 | $56,918 â–² | 2.4% | 3,221 | 0.3% | ETF |
NOW ServiceNow | $2,412,107 | $1,501,809 â–² | 165.0% | 24,296 | 0.3% | Computer and Technology |
TSLA Tesla | $2,402,219 | $84,126 â–² | 3.6% | 5,711 | 0.3% | Auto/Tires/Trucks |
SOXX iShares Semiconductor ETF | $2,344,767 | $58,315 â–² | 2.6% | 3,659 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,291,033 | $80,198 â–² | 3.6% | 6,999 | 0.3% | Finance |
AMERICAN CENTY ETF TR
| $2,242,215 | $746,006 â–² | 49.9% | 43,810 | 0.3% | AVANTIS CR ETF |
CSCO Cisco Systems | $2,076,391 | $715,936 â–² | 52.6% | 17,677 | 0.3% | Computer and Technology |
SANDISK CORP
| $2,044,083 | $50,022 â–¼ | -2.4% | 899 | 0.2% | COM |
MQ Marqeta | $2,002,059 | | 0.0% | 493,118 | 0.2% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $1,988,538 | $131,618 â–² | 7.1% | 25,926 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,987,253 | $67,995 â–¼ | -3.3% | 49,422 | 0.2% | ETF |
XOM ExxonMobil | $1,939,213 | $153,261 â–¼ | -7.3% | 14,184 | 0.2% | Energy |
VXUS Vanguard Total International Stock ETF | $1,826,151 | $334,009 â–² | 22.4% | 21,361 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,713,613 | $793,212 â–² | 86.2% | 31,055 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,697,804 | $18,981 â–¼ | -1.1% | 42,308 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $1,597,601 | $160,002 â–² | 11.1% | 33,719 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,553,232 | $62,302 â–¼ | -3.9% | 15,108 | 0.2% | Manufacturing |
AVGO Broadcom | $1,546,619 | $29,467 â–² | 1.9% | 4,094 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,535,543 | $9,597 â–² | 0.6% | 1,280 | 0.2% | Medical |
DFCF Dimensional Core Fixed Income ETF | $1,533,136 | $2,533 â–¼ | -0.2% | 36,322 | 0.2% | ETF |
QQQ Invesco QQQ | $1,506,458 | $1,506,458 â–² | New Holding | 2,046 | 0.2% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $1,494,772 | $57,206 â–¼ | -3.7% | 20,381 | 0.2% | ETF |
CDNS Cadence Design Systems | $1,493,398 | $28,149 â–¼ | -1.9% | 3,979 | 0.2% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $1,476,724 | $91,290 â–¼ | -5.8% | 57,393 | 0.2% | ETF |
TGT Target | $1,476,549 | $1,476,549 â–² | New Holding | 11,305 | 0.2% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $1,457,676 | $1,453 â–² | 0.1% | 5,016 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,405,147 | $12,966 â–¼ | -0.9% | 37,712 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,388,189 | $49,927 â–¼ | -3.5% | 16,933 | 0.2% | US COR EQU 1 ETF |
COST Costco Wholesale | $1,368,517 | $1,012,123 â–¼ | -42.5% | 1,463 | 0.2% | Retail/Wholesale |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,292,468 | $134,173 â–¼ | -9.4% | 56,304 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $1,275,134 | $31,352 â–² | 2.5% | 28,267 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,256,760 | $600,031 â–² | 91.4% | 15,206 | 0.2% | ETF |
KEYS Keysight Technologies | $1,198,290 | $157,532 â–² | 15.1% | 3,423 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $1,177,952 | $305,776 â–² | 35.1% | 33,627 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,171,668 | $891,797 â–² | 318.6% | 45,151 | 0.1% | SHS NEW |
INTC Intel | $1,165,547 | $271,035 â–¼ | -18.9% | 8,347 | 0.1% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,140,725 | $35,479 â–² | 3.2% | 28,069 | 0.1% | ETF |
GILD Gilead Sciences | $1,105,379 | $26,785 â–² | 2.5% | 8,749 | 0.1% | Medical |
JNJ Johnson & Johnson | $1,096,450 | $32,256 â–² | 3.0% | 4,317 | 0.1% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,094,775 | $329 â–¼ | 0.0% | 13,296 | 0.1% | ETF |
AMAT Applied Materials | $1,070,023 | $23,136 â–² | 2.2% | 1,480 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,063,518 | $108,717 â–² | 11.4% | 4,226 | 0.1% | Medical |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,061,389 | $5,028 â–² | 0.5% | 46,860 | 0.1% | ETF |
MA Mastercard | $1,058,394 | $36,461 â–² | 3.6% | 2,061 | 0.1% | Business Services |
CAT Caterpillar | $1,051,417 | $332,363 â–¼ | -24.0% | 987 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $1,027,539 | $105,878 â–² | 11.5% | 10,656 | 0.1% | ETF |
ASML ASML | $1,026,591 | $109,423 â–¼ | -9.6% | 516 | 0.1% | Computer and Technology |
MU Micron Technology | $1,025,089 | $210,097 â–² | 25.8% | 888 | 0.1% | Computer and Technology |
PUTNAM ETF TRUST
| $1,017,304 | | 0.0% | 137,103 | 0.1% | FRANKLIN CALIF |
TSM Taiwan Semiconductor Manufacturing | $1,012,985 | $135,160 â–² | 15.4% | 2,121 | 0.1% | Computer and Technology |
