DFAC Dimensional U.S. Core Equity 2 ETF | $143,841,430 | $2,018,361 ▼ | -1.4% | 4,158,469 | 13.7% | ETF |
VTI Vanguard Total Stock Market ETF | $140,558,505 | $3,562,346 ▲ | 2.6% | 485,002 | 13.3% | ETF |
META Meta Platforms | $108,400,301 | $81,651,239 ▼ | -43.0% | 185,138 | 10.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $32,653,609 | $96,704 ▲ | 0.3% | 55,715 | 3.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $32,357,927 | $303,391 ▲ | 0.9% | 1,301,606 | 3.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $30,755,316 | $72,633 ▼ | -0.2% | 751,596 | 2.9% | ETF |
AAPL Apple | $29,743,203 | $590,492 ▼ | -1.9% | 118,773 | 2.8% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $23,913,432 | $525,363 ▲ | 2.2% | 375,113 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $21,093,026 | $887,900 ▲ | 4.4% | 343,703 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,182,681 | $42,858 ▲ | 0.2% | 362,607 | 1.9% | ETF |
AVUS Avantis U.S. Equity ETF | $18,198,328 | $20,258 ▲ | 0.1% | 187,747 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,886,046 | $195,105 ▼ | -1.1% | 353,117 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,943,333 | $274,613 ▲ | 2.2% | 258,195 | 1.2% | ETF |
MSFT Microsoft | $11,572,753 | $759,968 ▼ | -6.2% | 27,456 | 1.1% | Computer and Technology |
VUG Vanguard Growth ETF | $11,453,023 | $1,735,767 ▲ | 17.9% | 27,904 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,370,717 | $727,058 ▲ | 6.8% | 193,412 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,891,885 | $54,277 ▼ | -0.5% | 167,361 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,862,942 | $146,113 ▲ | 1.5% | 320,433 | 0.9% | ETF |
AMZN Amazon.com | $9,816,386 | $543,868 ▼ | -5.2% | 44,744 | 0.9% | Retail/Wholesale |
GOOG Alphabet | $9,610,272 | $30,851 ▲ | 0.3% | 50,464 | 0.9% | Computer and Technology |
DFIV Dimensional International Value ETF | $9,561,296 | $78,375 ▲ | 0.8% | 269,484 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,513,479 | $661,726 ▼ | -6.5% | 48,004 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $9,356,514 | $166,223 ▲ | 1.8% | 105,035 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,050,467 | $16,483 ▲ | 0.2% | 15,374 | 0.9% | ETF |
NVDA NVIDIA | $8,616,791 | $47,404 ▼ | -0.5% | 64,166 | 0.8% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $8,093,048 | $1,398,647 ▲ | 20.9% | 304,593 | 0.8% | ETF |
GOOGL Alphabet | $7,518,654 | $539,318 ▼ | -6.7% | 39,718 | 0.7% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,424,524 | $190,716 ▲ | 2.6% | 283,487 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $7,198,299 | $9,934 ▲ | 0.1% | 213,030 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $7,042,611 | $805,025 ▲ | 12.9% | 15,537 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $6,987,241 | $251,573 ▲ | 3.7% | 118,568 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,695,607 | $7,111 ▲ | 0.1% | 39,549 | 0.6% | ETF |
ALCC AltC Acquisition | $6,690,274 | | 0.0% | 315,133 | 0.6% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $6,669,942 | $23,695 ▲ | 0.4% | 34,060 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,592,388 | $129,169 ▲ | 2.0% | 149,691 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,129,339 | $30,264 ▲ | 0.5% | 237,158 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $5,765,431 | $3,850,915 ▲ | 201.1% | 253,984 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $5,737,375 | $23,817 ▲ | 0.4% | 75,881 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $5,414,416 | $17,961 ▲ | 0.3% | 81,091 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,073,548 | $413,061 ▲ | 8.9% | 77,959 | 0.5% | ETF |
TSLA Tesla | $4,741,745 | $29,883 ▲ | 0.6% | 11,742 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,670,693 | $26,523 ▲ | 0.6% | 59,873 | 0.4% | ETF |
CRM Salesforce | $4,424,603 | $668,672 ▲ | 17.8% | 13,234 | 0.4% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,156,442 | $15,204 ▼ | -0.4% | 85,841 | 0.4% | Manufacturing |
BRK.A Berkshire Hathaway | $4,085,520 | $337,055,400 ▼ | -98.8% | 6 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,644,350 | $40,984 ▼ | -1.1% | 31,834 | 0.3% | ETF |
XOM Exxon Mobil | $3,560,703 | $104,344 ▼ | -2.8% | 33,101 | 0.3% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $3,225,007 | $602,100 ▲ | 23.0% | 55,432 | 0.3% | ETF |
NFLX Netflix | $3,146,360 | $678,295 ▼ | -17.7% | 3,530 | 0.3% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $3,078,583 | $162,231 ▼ | -5.0% | 29,186 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,033,616 | | 0.0% | 74,591 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,979,896 | $44,312 ▼ | -1.5% | 27,437 | 0.3% | ETF |
CVX Chevron | $2,949,532 | $4,200 ▲ | 0.1% | 20,364 | 0.3% | Oils/Energy |
VGK Vanguard FTSE Europe ETF | $2,907,652 | $10,536 ▲ | 0.4% | 45,811 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,882,454 | $216,708 ▼ | -7.0% | 29,861 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $2,771,571 | $139,981 ▼ | -4.8% | 10,276 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,627,683 | $15,345 ▲ | 0.6% | 36,989 | 0.2% | ETF |
AMAT Applied Materials | $2,489,052 | $2,489,052 ▲ | New Holding | 15,305 | 0.2% | Computer and Technology |
AVRE Avantis Real Estate ETF | $2,417,057 | $10,522 ▲ | 0.4% | 57,659 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,318,693 | $1,781 ▼ | -0.1% | 79,407 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,136,047 | $3,601 ▼ | -0.2% | 16,607 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,113,886 | $3,612 ▲ | 0.2% | 26,335 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,968,191 | $79,030 ▲ | 4.2% | 27,370 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,947,779 | $69,448 ▲ | 3.7% | 29,449 | 0.2% | Manufacturing |
ARCC Ares Capital | $1,935,087 | $225,575 ▼ | -10.4% | 88,401 | 0.2% | Finance |
QCOM QUALCOMM | $1,920,284 | $50,081 ▼ | -2.5% | 12,500 | 0.2% | Computer and Technology |
TER Teradyne | $1,888,800 | $1,888,800 ▲ | New Holding | 15,000 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,805,143 | $402 ▲ | 0.0% | 4,495 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,793,279 | $61,871 ▲ | 3.6% | 45,331 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,700,817 | $59,247 ▼ | -3.4% | 29,626 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,615,345 | $3,095 ▲ | 0.2% | 63,671 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,581,072 | $651,221 ▲ | 70.0% | 27,260 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,571,333 | $36,065 ▲ | 2.3% | 2,527 | 0.1% | ETF |
CAT Caterpillar | $1,541,621 | $5,078 ▲ | 0.3% | 4,250 | 0.1% | Industrial Products |
GNMA iShares GNMA Bond ETF | $1,524,845 | $267,714 ▼ | -14.9% | 35,519 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,518,995 | $7,927 ▲ | 0.5% | 9,390 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,487,911 | $780,346 ▲ | 110.3% | 14,842 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,467,164 | $6,219 ▼ | -0.4% | 10,145 | 0.1% | Medical |
COST Costco Wholesale | $1,386,398 | $68,724 ▼ | -4.7% | 1,513 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,364,212 | $1,111 ▲ | 0.1% | 7,369 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,359,527 | $8,410 ▲ | 0.6% | 5,658 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,328,153 | $959 ▲ | 0.1% | 5,541 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,321,411 | $266 ▲ | 0.0% | 14,882 | 0.1% | ETF |
PM Philip Morris International | $1,294,139 | $351,787 ▼ | -21.4% | 10,753 | 0.1% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,292,555 | $365,344 ▲ | 39.4% | 51,190 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,226,607 | $1,944 ▲ | 0.2% | 20,191 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,200,261 | $41,607 ▲ | 3.6% | 4,731 | 0.1% | ETF |
OKE ONEOK | $1,196,050 | $1,406 ▲ | 0.1% | 11,913 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $1,186,674 | $5,231 ▼ | -0.4% | 9,301 | 0.1% | ETF |
PG Procter & Gamble | $1,183,475 | $168 ▲ | 0.0% | 7,059 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,183,215 | $1,456 ▲ | 0.1% | 13,813 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,168,565 | $1,326 ▲ | 0.1% | 5,289 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,168,559 | $6,126 ▲ | 0.5% | 15,451 | 0.1% | CL A |
UNH UnitedHealth Group | $1,167,981 | $2,023 ▲ | 0.2% | 2,309 | 0.1% | Medical |
KLIC Kulicke and Soffa Industries | $1,166,500 | $1,166,500 ▲ | New Holding | 25,000 | 0.1% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,155,613 | $88,720 ▲ | 8.3% | 44,091 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $1,147,429 | $83,146 ▼ | -6.8% | 24,868 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,120,412 | | 0.0% | 8,966 | 0.1% | ETF |
MCD McDonald's | $1,101,104 | $5,219 ▼ | -0.5% | 3,798 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $1,085,677 | $24,014 ▼ | -2.2% | 11,212 | 0.1% | ETF |
