VOO Vanguard S&P 500 ETF | $195,046,744 | $9,291,895 ▲ | 5.0% | 326,411 | 6.7% | ETF |
VTI Vanguard Total Stock Market ETF | $180,750,841 | $4,982,823 ▲ | 2.8% | 563,420 | 6.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $179,654,455 | $8,203,858 ▲ | 4.8% | 2,533,557 | 6.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $168,345,379 | $18,526,577 ▲ | 12.4% | 1,181,952 | 5.8% | ETF |
VXUS Vanguard Total International Stock ETF | $160,587,827 | $15,598,961 ▲ | 10.8% | 2,082,582 | 5.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $145,881,467 | $28,556,059 ▲ | 24.3% | 1,890,146 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $126,808,152 | $2,261,885 ▼ | -1.8% | 3,263,205 | 4.4% | ETF |
VT Vanguard Total World Stock ETF | $100,126,040 | $953,716 ▲ | 1.0% | 723,873 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $89,173,919 | $43,928,551 ▲ | 97.1% | 898,297 | 3.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $71,828,740 | $733,928 ▲ | 1.0% | 1,843,654 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $66,220,680 | $15,287,955 ▲ | 30.0% | 899,249 | 2.3% | ETF |
AAPL Apple | $57,371,934 | $2,373,451 ▲ | 4.3% | 226,060 | 2.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $49,219,397 | $68,217 ▼ | -0.1% | 226,556 | 1.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $48,825,782 | $2,315,249 ▲ | 5.0% | 329,681 | 1.7% | ETF |
IAU iShares Gold Trust | $40,883,471 | $853,212 ▼ | -2.0% | 463,742 | 1.4% | Finance |
VANGUARD MALVERN FDS
| $40,652,303 | $22,168,996 ▲ | 119.9% | 525,359 | 1.4% | CORE BD ETF |
AVDE Avantis International Equity ETF | $38,375,864 | $4,252,522 ▲ | 12.5% | 452,332 | 1.3% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $37,865,712 | $1,116,924 ▼ | -2.9% | 303,387 | 1.3% | ETF |
SYK Stryker | $34,107,557 | $2,151,951 ▼ | -5.9% | 103,799 | 1.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,500,743 | $2,171,367 ▲ | 7.2% | 410,000 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $31,982,539 | $1,591,111 ▲ | 5.2% | 708,833 | 1.1% | ETF |
MSFT Microsoft | $27,188,132 | $2,043,330 ▲ | 8.1% | 73,448 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $27,056,427 | $4,868,881 ▲ | 21.9% | 61,944 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $26,985,387 | $463,220 ▲ | 1.7% | 93,967 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $26,931,529 | $3,253,135 ▲ | 13.7% | 242,233 | 0.9% | ETF |
NVDA NVIDIA | $26,286,150 | $936,181 ▲ | 3.7% | 150,723 | 0.9% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $24,605,656 | $2,345,680 ▲ | 10.5% | 702,217 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,822,480 | $2,667,266 ▲ | 13.2% | 356,156 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,396,051 | $1,548,470 ▲ | 7.4% | 283,279 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $21,983,903 | $909,313 ▲ | 4.3% | 107,875 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,678,552 | $1,546,697 ▲ | 8.5% | 178,134 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $18,817,179 | $133,282 ▼ | -0.7% | 99,252 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $18,816,119 | $712,829 ▲ | 3.9% | 51,209 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $18,210,470 | $1,447,536 ▲ | 8.6% | 27,878 | 0.6% | ETF |
GOOGL Alphabet | $17,712,800 | $596,111 ▲ | 3.5% | 61,597 | 0.6% | Computer and Technology |
AMZN Amazon.com | $16,731,508 | $2,025,834 ▲ | 13.8% | 80,336 | 0.6% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $16,726,170 | $451,449 ▲ | 2.8% | 666,381 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,542,436 | $2,911,526 ▲ | 21.4% | 25,437 | 0.6% | Finance |
SCHF Schwab International Equity ETF | $14,418,514 | $1,585,263 ▲ | 12.4% | 582,566 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $12,917,794 | $490,701 ▲ | 3.9% | 26,957 | 0.4% | Finance |
VTV Vanguard Value ETF | $12,899,739 | $189,529 ▲ | 1.5% | 65,748 | 0.4% | ETF |
ISHARES BITCOIN TR
| $12,767,048 | $197,825 ▲ | 1.6% | 332,302 | 0.4% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $12,337,325 | $15,945 ▲ | 0.1% | 228,258 | 0.4% | ETF |
META Meta Platforms | $11,606,271 | $1,707,242 ▲ | 17.2% | 20,286 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $10,757,558 | $5,061,762 ▲ | 88.9% | 101,343 | 0.4% | ETF |
MU Micron Technology | $10,503,166 | $946,971 ▼ | -8.3% | 31,089 | 0.4% | Computer and Technology |
AVGO Broadcom | $10,341,865 | $3,026,978 ▲ | 41.4% | 33,414 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,181,050 | $256,541 ▼ | -2.5% | 171,919 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $9,279,880 | $7,660,826 ▲ | 473.2% | 122,652 | 0.3% | ULTRA-SHORT TREA |
GLDM SPDR Gold MiniShares Trust | $9,064,528 | $26,880 ▼ | -0.3% | 97,794 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,934,776 | $6,843 ▼ | -0.1% | 113,588 | 0.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,535,760 | $2,089,182 ▲ | 32.4% | 333,168 | 0.3% | ETF |
CAT Caterpillar | $8,034,816 | $606,455 ▲ | 8.2% | 11,341 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $7,996,398 | $1,770,898 ▲ | 28.4% | 27,183 | 0.3% | Finance |
FERGUSON ENTERPRISES INC
| $7,806,746 | | 0.0% | 33,468 | 0.3% | COMMON STOCK NEW |
SUB iShares Short-Term National Muni Bond ETF | $7,730,039 | $175,620 ▼ | -2.2% | 72,582 | 0.3% | ETF |
AMGN Amgen | $7,430,994 | $649,860 ▲ | 9.6% | 21,120 | 0.3% | Medical |
ABBV AbbVie | $7,378,925 | $1,015,045 ▲ | 16.0% | 33,927 | 0.3% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $7,258,267 | $972,349 ▼ | -11.8% | 116,225 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,947,154 | $641,240 ▲ | 10.2% | 97,668 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,714,367 | $1,491,874 ▲ | 28.6% | 61,213 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,653,469 | $567,582 ▲ | 9.3% | 76,794 | 0.2% | Manufacturing |
KLAC KLA | $6,334,228 | $132,515 ▼ | -2.0% | 4,302 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $6,208,295 | $1,197,157 ▲ | 23.9% | 7,338 | 0.2% | Finance |
XOM ExxonMobil | $6,171,740 | $130,469 ▲ | 2.2% | 36,377 | 0.2% | Energy |
QQQ Invesco QQQ | $6,124,377 | $543,170 ▲ | 9.7% | 10,610 | 0.2% | Finance |
VONE Vanguard Russell 1000 ETF | $6,051,991 | $450,941 ▲ | 8.1% | 20,507 | 0.2% | ETF |
CSCO Cisco Systems | $6,001,138 | $365,450 ▲ | 6.5% | 77,344 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $5,983,229 | $1,452,124 ▲ | 32.0% | 63,828 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $5,745,120 | | 0.0% | 8 | 0.2% | Finance |
IBM International Business Machines | $5,657,088 | $719,407 ▲ | 14.6% | 23,339 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $5,588,391 | $35,690 ▼ | -0.6% | 23,644 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,317,128 | $93,160 ▲ | 1.8% | 71,515 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,128,549 | $406,458 ▲ | 8.6% | 54,420 | 0.2% | ETF |
AXP American Express | $5,012,821 | $5,012,821 ▲ | New Holding | 16,572 | 0.2% | Finance |
WALMART INC
| $4,761,480 | $194,377 ▲ | 4.3% | 38,312 | 0.2% | COM |
GOOG Alphabet | $4,655,689 | $216,003 ▲ | 4.9% | 16,230 | 0.2% | Computer and Technology |
TSLA Tesla | $4,615,284 | $91,822 ▲ | 2.0% | 12,415 | 0.2% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $4,577,575 | $113,724 ▲ | 2.5% | 6,561 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,479,019 | $1,169,131 ▲ | 35.3% | 18,324 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $4,278,193 | $16,990 ▼ | -0.4% | 19,893 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,972,308 | $69,311 ▲ | 1.8% | 9,743 | 0.1% | ETF |
MDT Medtronic | $3,875,393 | $806,792 ▲ | 26.3% | 44,725 | 0.1% | Medical |
PG Procter & Gamble | $3,848,431 | $106,018 ▼ | -2.7% | 26,644 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $3,748,795 | $3,104 ▲ | 0.1% | 42,264 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $3,614,194 | $1,494 ▲ | 0.0% | 12,094 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $3,539,714 | $185,715 ▼ | -5.0% | 9,549 | 0.1% | ETF |
AIT Applied Industrial Technologies | $3,394,246 | | 0.0% | 12,793 | 0.1% | Industrials |
BKIE BNY Mellon International Equity ETF | $3,350,051 | $59,794 ▼ | -1.8% | 35,857 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,295,747 | $97,210 ▼ | -2.9% | 68,010 | 0.1% | ETF |
PEP PepsiCo | $3,181,647 | $84,169 ▲ | 2.7% | 20,488 | 0.1% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,112,629 | $150,861 ▼ | -4.6% | 106,670 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,060,287 | $90,434 ▲ | 3.0% | 98,847 | 0.1% | ETF |
LLY Eli Lilly and Company | $3,038,930 | $592,334 ▲ | 24.2% | 3,304 | 0.1% | Medical |
HON Honeywell International | $3,030,226 | $206,144 ▲ | 7.3% | 13,406 | 0.1% | Multi-Sector Conglomerates |
AMP Ameriprise Financial | $2,996,500 | $548,818 ▲ | 22.4% | 6,743 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,995,782 | $35,109 ▲ | 1.2% | 129,017 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,937,357 | $1,411,148 ▼ | -32.5% | 58,027 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,857,695 | $618,604 ▲ | 27.6% | 62,600 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,798,081 | $1,060 ▲ | 0.0% | 18,480 | 0.1% | ETF |
