DFCF Dimensional Core Fixed Income ETF | $125,083,939 | $5,093,829 ▲ | 4.2% | 2,896,132 | 10.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $118,829,261 | $5,601,478 ▲ | 4.9% | 2,489,092 | 10.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $65,669,822 | $4,996,167 ▲ | 8.2% | 997,567 | 5.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $54,696,101 | $270,568 ▼ | -0.5% | 1,311,972 | 4.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $49,471,006 | $2,790,223 ▲ | 6.0% | 515,592 | 4.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $48,538,366 | $2,886,847 ▲ | 6.3% | 949,499 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $47,011,671 | $6,539,937 ▲ | 16.2% | 89,093 | 4.1% | ETF |
DUHP Dimensional US High Profitability ETF | $42,761,338 | $6,522,601 ▲ | 18.0% | 1,255,102 | 3.7% | ETF |
DFAR Dimensional US Real Estate ETF | $41,706,583 | $1,311,563 ▼ | -3.0% | 1,626,622 | 3.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $41,412,109 | $269,543 ▲ | 0.7% | 853,154 | 3.6% | ETF |
DFIV Dimensional International Value ETF | $41,411,389 | $2,254,679 ▲ | 5.8% | 1,087,484 | 3.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $40,920,937 | $1,291,527 ▲ | 3.3% | 829,871 | 3.6% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $39,626,023 | $3,674,124 ▼ | -8.5% | 610,947 | 3.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $34,669,714 | $448,647 ▼ | -1.3% | 536,683 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,549,144 | $1,547,702 ▲ | 5.3% | 578,473 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $28,130,114 | $583,837 ▼ | -2.0% | 505,664 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $27,744,505 | $1,340,258 ▲ | 5.1% | 392,592 | 2.4% | ETF |
AMERICAN CENTY ETF TR
| $26,544,836 | $4,543,690 ▲ | 20.7% | 402,073 | 2.3% | AVANTIS US LARG |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $17,300,123 | $729,108 ▼ | -4.0% | 170,579 | 1.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $12,325,787 | $535,210 ▼ | -4.2% | 262,586 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,735,358 | $1,725,028 ▼ | -12.8% | 93,167 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,020,132 | $271,105 ▲ | 2.5% | 19,105 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,975,106 | $135,954 ▼ | -1.5% | 142,462 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,723,866 | $280,898 ▼ | -3.5% | 281,790 | 0.7% | ETF |
BITWISE BITCOIN ETF TR
| $7,332,881 | $4,221,541 ▲ | 135.7% | 211,994 | 0.6% | SHS BEN INT |
AVIV Avantis International Large Cap Value ETF | $7,237,436 | $33,908 ▼ | -0.5% | 128,919 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,799,174 | $51,265 ▼ | -0.7% | 125,864 | 0.6% | ETF |
TSLA Tesla | $6,789,065 | $6,218,448 ▲ | 1,089.8% | 25,949 | 0.6% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $6,679,346 | $787,454 ▲ | 13.4% | 23,589 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $6,308,381 | | 0.0% | 120,091 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,120,452 | $234,224 ▼ | -3.7% | 158,849 | 0.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $5,499,705 | $201,665 ▼ | -3.5% | 156,020 | 0.5% | ETF |
AAPL Apple | $5,300,109 | $290,088 ▼ | -5.2% | 22,747 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,633,476 | $23,138 ▲ | 0.5% | 42,654 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,378,036 | $462,948 ▲ | 11.8% | 44,939 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,066,930 | $105,366 ▲ | 2.7% | 51,683 | 0.4% | ETF |
AVRE Avantis Real Estate ETF | $3,968,151 | $6,364 ▼ | -0.2% | 84,178 | 0.3% | ETF |
XOM Exxon Mobil | $3,503,824 | $615,874 ▼ | -14.9% | 29,891 | 0.3% | Oils/Energy |
FIDELITY WISE ORIGIN BITCOIN
| $2,974,698 | $316,855 ▲ | 11.9% | 53,569 | 0.3% | SHS |
MSFT Microsoft | $2,912,059 | $376,915 ▼ | -11.5% | 6,768 | 0.3% | Computer and Technology |
SHW Sherwin-Williams | $2,859,428 | $1,938,091 ▼ | -40.4% | 7,492 | 0.2% | Basic Materials |
NVDA NVIDIA | $2,825,101 | $697,076 ▲ | 32.8% | 23,263 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,806,651 | $40,119 ▲ | 1.5% | 45,123 | 0.2% | ETF |
OKE ONEOK | $2,786,490 | $1,063,034 ▼ | -27.6% | 30,577 | 0.2% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,707,056 | $324,181 ▼ | -10.7% | 4,718 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,217,142 | $58,192 ▲ | 2.7% | 20,879 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,023,542 | $29,717 ▼ | -1.4% | 10,078 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,997,161 | $237,929 ▲ | 13.5% | 25,484 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,941,293 | $12,046 ▼ | -0.6% | 11,120 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,940,206 | | 0.0% | 8,179 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,898,580 | $83,742 ▼ | -4.2% | 17,412 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,855,935 | $1,855,935 ▲ | New Holding | 36,362 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,811,815 | $29,249 ▼ | -1.6% | 52,838 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,327,557 | $35,531 ▼ | -2.6% | 22,493 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,327,193 | $1,327,193 ▲ | New Holding | 26,281 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,252,517 | $934,421 ▲ | 293.8% | 5,548 | 0.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,225,931 | $1,225,931 ▲ | New Holding | 15,824 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,185,902 | $66,908 ▼ | -5.3% | 17,175 | 0.1% | Finance |
PLTR Palantir Technologies | $1,156,362 | $1,093,382 ▲ | 1,736.1% | 31,085 | 0.1% | Business Services |
SPROTT PHYSICAL GOLD TR
| $1,154,894 | $44,449 ▲ | 4.0% | 56,668 | 0.1% | UNIT |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,092,082 | $1,092,082 ▲ | New Holding | 21,655 | 0.1% | Manufacturing |
VOOV Vanguard S&P 500 Value ETF | $1,087,191 | $1,050,951 ▲ | 2,900.0% | 5,700 | 0.1% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,062,097 | $84,269 ▲ | 8.6% | 101,636 | 0.1% | TR UNIT |
TXN Texas Instruments | $936,344 | $179,709 ▼ | -16.1% | 4,533 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $921,447 | $737,312 ▲ | 400.4% | 20,332 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $910,836 | $827,985 ▲ | 999.4% | 3,452 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $896,832 | | 0.0% | 40,599 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $823,347 | $79,060 ▲ | 10.6% | 9,831 | 0.1% | ETF |
MSTR MicroStrategy | $782,304 | $717,393 ▲ | 1,105.2% | 4,640 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $763,558 | $42,189 ▼ | -5.2% | 18,569 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $758,285 | $21,022 ▼ | -2.7% | 2,020 | 0.1% | ETF |
AMZN Amazon.com | $752,401 | $274,092 ▼ | -26.7% | 4,038 | 0.1% | Retail/Wholesale |
HD Home Depot | $706,892 | $19,850 ▼ | -2.7% | 1,745 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $699,768 | $216,476 ▲ | 44.8% | 14,624 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $637,563 | $2,007 ▼ | -0.3% | 7,624 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $630,751 | $8,505 ▲ | 1.4% | 5,859 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $622,994 | $622,994 ▲ | New Holding | 8,762 | 0.1% | ETF |
CVX Chevron | $617,220 | $186,005 ▼ | -23.2% | 4,191 | 0.1% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $601,024 | $3,393 ▲ | 0.6% | 8,858 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $572,142 | $572,142 ▲ | New Holding | 6,329 | 0.0% | ETF |
DIREXION SHS ETF TR
| $556,504 | $556,504 ▲ | New Holding | 5,950 | 0.0% | DAILY NVDA 2X SH |
GRAYSCALE BITCOIN TR BTC
| $544,340 | $195,183 ▼ | -26.4% | 10,779 | 0.0% | SHS REP COM UT |
XLI Industrial Select Sector SPDR Fund | $540,677 | $540,677 ▲ | New Holding | 3,992 | 0.0% | ETF |
ABBV AbbVie | $539,465 | $133,287 ▲ | 32.8% | 2,732 | 0.0% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $535,389 | $528,777 ▲ | 7,997.0% | 2,672 | 0.0% | Finance |
AVIG Avantis Core Fixed Income ETF | $525,254 | $1,700 ▼ | -0.3% | 12,356 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $521,524 | $519,141 ▲ | 21,782.1% | 8,534 | 0.0% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $515,505 | $514,834 ▲ | 76,775.0% | 3,075 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $498,576 | $230,620 ▲ | 86.1% | 2,871 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $498,517 | $101,113 ▲ | 25.4% | 2,051 | 0.0% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $488,963 | | 0.0% | 9,791 | 0.0% | ETF |
COST Costco Wholesale | $484,505 | $6,200 ▼ | -1.3% | 547 | 0.0% | Retail/Wholesale |
ACN Accenture | $477,198 | | 0.0% | 1,350 | 0.0% | Computer and Technology |
GOOGL Alphabet | $458,304 | $60,709 ▲ | 15.3% | 2,763 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $453,590 | $12,728 ▼ | -2.7% | 6,700 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $430,355 | $421 ▲ | 0.1% | 8,172 | 0.0% | Manufacturing |
GRBK Green Brick Partners | $417,600 | | 0.0% | 5,000 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $407,555 | $9,097 ▼ | -2.2% | 2,688 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $405,238 | $43,910 ▼ | -9.8% | 2,501 | 0.0% | Medical |
QQQ Invesco QQQ | $390,023 | $29,288 ▼ | -7.0% | 799 | 0.0% | Finance |
