VOO Vanguard S&P 500 ETF | $252,618,013 | $12,233,479 ▲ | 5.1% | 360,441 | 7.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $225,460,814 | $4,592,970 ▲ | 2.1% | 2,715,414 | 6.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $221,256,776 | $14,000,451 ▲ | 6.8% | 1,330,627 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $208,840,814 | $2,948,262 ▲ | 1.4% | 558,040 | 5.8% | ETF |
VXUS Vanguard Total International Stock ETF | $202,537,217 | $11,689,730 ▲ | 6.1% | 2,383,913 | 5.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $142,422,385 | $1,528,902 ▼ | -1.1% | 3,204,103 | 4.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $121,304,793 | $18,214,641 ▼ | -13.1% | 1,664,902 | 3.4% | ETF |
VT Vanguard Total World Stock ETF | $118,304,139 | $1,511,258 ▲ | 1.3% | 749,471 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $103,503,418 | $76,672 ▲ | 0.1% | 1,094,811 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $89,174,041 | $1,715,575 ▲ | 2.0% | 2,152,403 | 2.5% | ETF |
AAPL Apple | $78,829,591 | $2,551,591 ▲ | 3.3% | 236,712 | 2.2% | Technology |
BND Vanguard Total Bond Market ETF | $65,902,098 | $1,631,478 ▼ | -2.4% | 939,446 | 1.8% | ETF |
VANGUARD MALVERN FDS
| $55,953,450 | $2,417,241 ▲ | 4.5% | 760,030 | 1.6% | CORE BD ETF |
VYM Vanguard High Dividend Yield ETF | $54,664,227 | $1,322,769 ▲ | 2.5% | 352,218 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $51,490,076 | $745,071 ▼ | -1.4% | 222,872 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $44,840,143 | $1,982,328 ▲ | 4.6% | 497,616 | 1.3% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $41,845,744 | $27,633,889 ▲ | 194.4% | 856,442 | 1.2% | ETF |
MSFT Microsoft | $40,541,915 | $1,524,348 ▲ | 3.9% | 79,044 | 1.1% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $39,210,548 | $33,213,206 ▲ | 553.8% | 827,925 | 1.1% | ETF |
NVDA NVIDIA | $38,799,155 | $1,581,756 ▲ | 4.3% | 169,889 | 1.1% | Technology |
VUG Vanguard Growth ETF | $38,488,591 | $3,053,017 ▲ | 8.6% | 427,129 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $36,275,384 | $236,039 ▲ | 0.7% | 692,808 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $35,843,916 | $2,636,484 ▲ | 7.9% | 279,833 | 1.0% | ETF |
IAU iShares Gold Trust | $35,381,166 | $1,165,017 ▼ | -3.2% | 453,024 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,725,862 | $2,429,126 ▲ | 7.5% | 491,798 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $30,989,588 | $370,492 ▲ | 1.2% | 401,159 | 0.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $30,192,508 | $2,837,096 ▲ | 10.4% | 137,027 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $29,738,547 | $242,866 ▲ | 0.8% | 379,222 | 0.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $29,244,666 | $29,244,666 ▲ | New Holding | 780,482 | 0.8% | U.S. SML CP VAL |
SYK Stryker | $29,188,318 | $636,151 ▲ | 2.2% | 105,989 | 0.8% | Healthcare |
AMZN Amazon.com | $26,880,068 | $4,223,594 ▲ | 18.6% | 107,887 | 0.8% | Consumer Discretionary |
MU Micron Technology | $26,333,811 | $2,053,535 ▼ | -7.2% | 24,724 | 0.7% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $26,099,092 | $2,942,951 ▲ | 12.7% | 221,611 | 0.7% | ETF |
VONE Vanguard Russell 1000 ETF | $25,983,812 | $2,033,393 ▲ | 8.5% | 75,534 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value ETF | $25,512,329 | $2,846,419 ▲ | 12.6% | 234,704 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $25,094,395 | $117,573 ▲ | 0.5% | 270,851 | 0.7% | ETF |
GOOGL Alphabet | $24,131,498 | $2,385,486 ▲ | 11.0% | 70,134 | 0.7% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,677,067 | $1,023,872 ▼ | -4.3% | 246,356 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $20,207,735 | $904,955 ▼ | -4.3% | 156,735 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $20,127,976 | $520,776 ▲ | 2.7% | 26,282 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,936,678 | $202,860 ▲ | 1.0% | 26,142 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $19,619,857 | $886,604 ▼ | -4.3% | 93,673 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $19,138,180 | $218,829 ▼ | -1.1% | 652,957 | 0.5% | ETF |
META Meta Platforms | $15,894,161 | $89,920 ▼ | -0.6% | 21,918 | 0.4% | Communication Services |
ISHARES BITCOIN TR
| $15,567,083 | $91,792 ▼ | -0.6% | 328,836 | 0.4% | SHS |
SCHF Schwab International Equity ETF | $15,553,191 | $171,688 ▼ | -1.1% | 566,188 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,992,982 | $37,306 ▲ | 0.2% | 252,790 | 0.4% | ETF |
VTV Vanguard Value ETF | $14,632,642 | $286,093 ▲ | 2.0% | 67,718 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $14,429,876 | $5,520,383 ▲ | 62.0% | 168,810 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $14,338,559 | $4,033,275 ▲ | 39.1% | 137,158 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $13,559,824 | $623,938 ▲ | 4.8% | 27,231 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $13,509,473 | $2,083,467 ▼ | -13.4% | 133,625 | 0.4% | ETF |
AVGO Broadcom | $13,330,828 | $1,378,773 ▲ | 11.5% | 37,959 | 0.4% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $12,757,083 | $11,237,729 ▲ | 739.6% | 221,631 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $11,056,072 | $370,540 ▲ | 3.5% | 146,205 | 0.3% | ULTRA-SHORT TREA |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,001,425 | $52,611 ▲ | 0.5% | 111,036 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,770,362 | $27,548 ▲ | 0.3% | 170,850 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $10,068,652 | $878,038 ▲ | 9.6% | 30,434 | 0.3% | Finance |
ABBV AbbVie | $9,682,139 | $3,401 ▲ | 0.0% | 37,013 | 0.3% | Healthcare |
CAT Caterpillar | $9,192,655 | $18,648 ▼ | -0.2% | 11,338 | 0.3% | Industrials |
AMGN Amgen | $9,094,956 | $122,233 ▲ | 1.4% | 21,578 | 0.3% | Healthcare |
KLAC KLA | $8,870,071 | $509,546 ▲ | 6.1% | 45,504 | 0.2% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $8,750,106 | $1,134,372 ▲ | 14.9% | 92,116 | 0.2% | ETF |
CSCO Cisco Systems | $8,248,207 | $366,269 ▲ | 4.6% | 76,634 | 0.2% | Technology |
GLDM SPDR Gold MiniShares Trust | $8,195,153 | $53,170 ▼ | -0.6% | 99,722 | 0.2% | ETF |
QQQ Invesco QQQ | $8,194,981 | $277,407 ▲ | 3.5% | 11,078 | 0.2% | ETF |
GS The Goldman Sachs Group | $7,465,140 | $616,693 ▲ | 9.0% | 8,292 | 0.2% | Finance |
FERGUSON ENTERPRISES INC
| $7,450,646 | | 0.0% | 33,468 | 0.2% | COMMON STOCK NEW |
EXXONMOBIL HOLDINGS CORP
| $7,363,422 | $7,363,422 ▲ | New Holding | 45,244 | 0.2% | COM SHS |
MGC Vanguard Mega Cap ETF | $7,343,210 | $27,949 ▲ | 0.4% | 26,011 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $7,036,893 | $37,701 ▲ | 0.5% | 55,995 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,024,739 | $144,699 ▼ | -2.0% | 90,735 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,920,896 | $1,240,679 ▼ | -15.2% | 284,109 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $6,430,921 | $2,407,573 ▲ | 59.8% | 84,931 | 0.2% | 0-3 MO TREAS BIL |
AXP American Express | $6,345,193 | $661,129 ▲ | 11.6% | 20,865 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $6,253,196 | $1,174,124 ▲ | 23.1% | 61,833 | 0.2% | ETF |
AMAT Applied Materials | $5,932,648 | $499,075 ▲ | 9.2% | 11,602 | 0.2% | Technology |
GOOG Alphabet | $5,923,768 | $497,821 ▲ | 9.2% | 17,385 | 0.2% | Communication Services |
COST Costco Wholesale | $5,866,118 | $1,155,199 ▲ | 24.5% | 6,444 | 0.2% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $5,488,677 | $32,764 ▼ | -0.6% | 69,354 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,415,102 | $493,863 ▲ | 10.0% | 109,286 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,343,986 | $1,442,879 ▲ | 37.0% | 33,174 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $5,291,646 | $1,241,768 ▲ | 30.7% | 28,645 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,283,495 | $120,723 ▲ | 2.3% | 19,957 | 0.1% | Healthcare |
MDT Medtronic | $5,014,185 | $97,075 ▲ | 2.0% | 58,109 | 0.1% | Healthcare |
WALMART INC
| $4,962,812 | $420,045 ▲ | 9.2% | 47,756 | 0.1% | COM |
VB Vanguard Small-Cap ETF | $4,762,878 | $370,402 ▲ | 8.4% | 16,742 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,661,011 | $269,617 ▲ | 6.1% | 4,028 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $4,426,515 | $64,859 ▼ | -1.4% | 18,973 | 0.1% | ETF |
GKOS Glaukos | $4,350,871 | | 0.0% | 26,499 | 0.1% | Healthcare |
DFAT Dimensional U.S. Targeted Value ETF | $4,199,222 | $11,627 ▼ | -0.3% | 63,203 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $4,167,379 | $122,446 ▼ | -2.9% | 11,844 | 0.1% | ETF |
BKIE BNY Mellon International Equity ETF | $4,151,374 | $2,939,900 ▲ | 242.7% | 124,256 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $4,075,817 | $29,785 ▼ | -0.7% | 9,442 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,992,672 | $493,514 ▲ | 14.1% | 35,573 | 0.1% | ETF |
ROST Ross Stores | $3,835,554 | $3,835,554 ▲ | New Holding | 16,433 | 0.1% | Consumer Discretionary |
AIT Applied Industrial Technologies | $3,603,362 | $332,291 ▼ | -8.4% | 10,844 | 0.1% | Industrials |
LMT Lockheed Martin | $3,566,241 | $421,655 ▲ | 13.4% | 7,003 | 0.1% | Industrials |
TSLA Tesla | $3,557,087 | $827,089 ▼ | -18.9% | 10,025 | 0.1% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,502,841 | $1,090,042 ▲ | 45.2% | 158,499 | 0.1% | ETF |
