DFCF Dimensional Core Fixed Income ETF | $122,413,533 | $2,890,179 ▲ | 2.4% | 2,966,163 | 10.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $121,452,372 | $4,763,757 ▲ | 4.1% | 2,590,708 | 10.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $70,495,691 | $3,888,150 ▲ | 5.8% | 1,055,799 | 6.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $53,029,816 | $656,070 ▼ | -1.2% | 1,295,939 | 4.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $52,845,885 | $3,075,829 ▲ | 6.2% | 547,456 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $51,811,739 | $3,807,753 ▲ | 7.9% | 96,160 | 4.5% | ETF |
DUHP Dimensional US High Profitability ETF | $46,099,578 | $3,689,667 ▲ | 8.7% | 1,364,296 | 4.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $43,225,245 | $4,373,141 ▼ | -9.2% | 862,263 | 3.7% | ETF |
DFIV Dimensional International Value ETF | $41,680,686 | $3,096,764 ▲ | 8.0% | 1,174,766 | 3.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $40,818,813 | $636,481 ▲ | 1.6% | 843,016 | 3.5% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $39,129,437 | $1,625,708 ▼ | -4.0% | 819,122 | 3.4% | ETF |
DFAR Dimensional US Real Estate ETF | $39,120,841 | $1,269,355 ▲ | 3.4% | 1,681,171 | 3.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $38,370,903 | $1,389,523 ▼ | -3.5% | 589,596 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $32,856,876 | $1,305,257 ▲ | 4.1% | 558,885 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,789,336 | $3,126,758 ▲ | 11.3% | 643,859 | 2.7% | ETF |
AMERICAN CENTY ETF TR
| $28,995,188 | $1,835,132 ▲ | 6.8% | 429,240 | 2.5% | AVANTIS US LARG |
DFAT Dimensional U.S. Targeted Value ETF | $27,790,430 | $354,833 ▼ | -1.3% | 499,289 | 2.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $27,205,672 | $1,655,767 ▲ | 6.5% | 418,034 | 2.3% | ETF |
BITWISE BITCOIN ETF TR
| $17,787,414 | $7,007,530 ▲ | 65.0% | 349,802 | 1.5% | SHS BEN INT |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $13,022,375 | $4,078,170 ▼ | -23.8% | 129,899 | 1.1% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $11,827,492 | $286,914 ▼ | -2.4% | 256,367 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,514,601 | $267,850 ▲ | 2.4% | 19,560 | 1.0% | ETF |
TSLA Tesla | $10,582,670 | $103,383 ▲ | 1.0% | 26,205 | 0.9% | Auto/Tires/Trucks |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,424,481 | $241,325 ▼ | -2.3% | 91,059 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,400,059 | $221,316 ▲ | 2.7% | 146,317 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,069,676 | $79,332 ▼ | -1.1% | 278,663 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,868,819 | $32,459 ▲ | 0.5% | 23,701 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,756,187 | $85,780 ▼ | -1.3% | 124,286 | 0.6% | ETF |
AAPL Apple | $6,670,567 | $974,367 ▲ | 17.1% | 26,638 | 0.6% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $6,661,314 | $29,583 ▼ | -0.4% | 128,349 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $5,864,850 | $2,780,913 ▲ | 90.2% | 228,382 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,432,826 | $20,461 ▼ | -0.4% | 158,253 | 0.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $4,987,067 | $49,259 ▼ | -1.0% | 154,494 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,924,838 | $554,664 ▲ | 12.7% | 60,368 | 0.4% | SHS |
BSV Vanguard Short-Term Bond ETF | $4,521,918 | $528,372 ▲ | 13.2% | 58,521 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,272,589 | $272,238 ▼ | -6.0% | 40,099 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,979,215 | $23,963 ▼ | -0.6% | 44,670 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $3,516,040 | $12,702 ▼ | -0.4% | 83,875 | 0.3% | ETF |
XOM Exxon Mobil | $3,343,061 | $127,686 ▲ | 4.0% | 31,078 | 0.3% | Oils/Energy |
OKE ONEOK | $3,055,393 | $14,558 ▼ | -0.5% | 30,432 | 0.3% | Oils/Energy |
NVDA NVIDIA | $3,005,335 | $118,715 ▼ | -3.8% | 22,379 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,895,471 | $130,120 ▲ | 4.7% | 4,940 | 0.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $2,876,592 | | 0.0% | 45,123 | 0.2% | ETF |
MSTR MicroStrategy | $2,693,525 | $1,349,659 ▲ | 100.4% | 9,300 | 0.2% | Computer and Technology |
MSFT Microsoft | $2,657,915 | $194,728 ▼ | -6.8% | 6,306 | 0.2% | Computer and Technology |
SHW Sherwin-Williams | $2,546,717 | | 0.0% | 7,492 | 0.2% | Basic Materials |
PALANTIR TECHNOLOGIES INC
| $2,248,102 | $102,857 ▼ | -4.4% | 29,725 | 0.2% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $2,193,774 | $8,544 ▼ | -0.4% | 20,798 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,009,442 | $104,997 ▲ | 5.5% | 26,889 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,982,871 | $14,468 ▼ | -0.7% | 10,005 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,950,423 | $14,898 ▼ | -0.8% | 8,117 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,884,215 | $34,140 ▲ | 1.8% | 37,033 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,875,826 | $6,772 ▼ | -0.4% | 11,080 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,812,969 | $671,671 ▲ | 58.9% | 90,018 | 0.2% | UNIT |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,809,329 | $18,333 ▼ | -1.0% | 52,308 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,781,115 | $57,769 ▼ | -3.1% | 16,865 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,613,988 | $633,203 ▲ | 64.6% | 167,253 | 0.1% | TR UNIT |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,488,046 | $698,911 ▲ | 88.6% | 18,538 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,315,229 | $6,574 ▲ | 0.5% | 22,606 | 0.1% | ETF |
AMZN Amazon.com | $1,270,488 | $384,591 ▲ | 43.4% | 5,791 | 0.1% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,255,029 | $54,824 ▼ | -4.2% | 25,181 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,092,244 | $11,079 ▲ | 1.0% | 17,351 | 0.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,051,111 | $26,014 ▼ | -2.4% | 21,132 | 0.1% | Manufacturing |
VOOV Vanguard S&P 500 Value ETF | $984,673 | $66,973 ▼ | -6.4% | 5,337 | 0.1% | ETF |
AGQ ProShares Ultra Silver | $976,829 | $920,870 ▲ | 1,645.6% | 29,012 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $915,245 | $3,434 ▲ | 0.4% | 3,465 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $878,969 | | 0.0% | 40,599 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $797,862 | | 0.0% | 10,779 | 0.1% | SHS REP COM UT |
TXN Texas Instruments | $760,976 | $89,074 ▼ | -10.5% | 4,058 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $758,296 | $53,016 ▼ | -6.5% | 1,888 | 0.1% | ETF |
CVX Chevron | $745,840 | $138,768 ▲ | 22.9% | 5,149 | 0.1% | Oils/Energy |
HD Home Depot | $734,892 | $56,021 ▲ | 8.3% | 1,889 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $695,415 | $351,889 ▲ | 102.4% | 37,590 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $690,935 | $46,902 ▲ | 7.3% | 15,689 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $648,167 | $11,838 ▲ | 1.9% | 5,968 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $617,833 | $412,507 ▲ | 200.9% | 26,654 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $600,754 | $24,272 ▲ | 4.2% | 7,945 | 0.1% | Finance |
GLD SPDR Gold Shares | $589,829 | $93,220 ▲ | 18.8% | 2,436 | 0.1% | Finance |
GOOGL Alphabet | $578,410 | $55,456 ▲ | 10.6% | 3,056 | 0.0% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $562,407 | $6,284 ▲ | 1.1% | 8,861 | 0.0% | ETF |
DIREXION SHS ETF TR
| $556,861 | | 0.0% | 5,950 | 0.0% | DAILY NVDA 2X SH |
ABBV AbbVie | $555,342 | $69,840 ▲ | 14.4% | 3,125 | 0.0% | Medical |
COP ConocoPhillips | $537,204 | $395,490 ▲ | 279.1% | 5,417 | 0.0% | Oils/Energy |
COST Costco Wholesale | $513,592 | $12,817 ▲ | 2.6% | 561 | 0.0% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $505,678 | $19,848 ▲ | 4.1% | 10,191 | 0.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $501,283 | | 0.0% | 12,356 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $500,407 | $2,912 ▲ | 0.6% | 3,093 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $498,086 | $241,817 ▲ | 94.4% | 6,927 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $492,125 | $107,630 ▲ | 28.0% | 2,053 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $475,714 | $2,495 ▲ | 0.5% | 8,579 | 0.0% | Manufacturing |
ACN Accenture | $452,402 | $22,515 ▼ | -4.7% | 1,286 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $425,121 | $3,669 ▼ | -0.9% | 2,665 | 0.0% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $422,991 | $517 ▲ | 0.1% | 8,182 | 0.0% | Manufacturing |
T AT&T | $407,149 | $67,809 ▲ | 20.0% | 17,881 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $402,955 | $4,070 ▼ | -1.0% | 6,633 | 0.0% | ETF |
ATO Atmos Energy | $397,206 | $20,334 ▲ | 5.4% | 2,852 | 0.0% | Utilities |
WMT Walmart | $386,518 | | 0.0% | 4,278 | 0.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $382,140 | $50,180 ▲ | 15.1% | 495 | 0.0% | Medical |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $374,877 | $4,013 ▲ | 1.1% | 4,017 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $368,410 | $1,978 ▲ | 0.5% | 3,167 | 0.0% | ETF |
