ISHARES BITCOIN TRUST ETF
| $21,295,716 | $12,639,913 ▲ | 146.0% | 401,427 | 13.5% | SHS BEN INT |
IVV iShares Core S&P 500 ETF | $11,156,957 | $2,380,685 ▼ | -17.6% | 18,952 | 7.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,968,575 | $311,654 ▲ | 4.1% | 176,296 | 5.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $5,071,706 | $1,624,676 ▲ | 47.1% | 49,953 | 3.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,858,469 | $170,425 ▲ | 3.6% | 140,459 | 3.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,529,331 | $1,552,144 ▲ | 52.1% | 55,520 | 2.9% | SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,251,293 | $188,856 ▲ | 4.6% | 82,952 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,248,202 | $207,816 ▲ | 5.1% | 23,856 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $4,140,352 | $75,773 ▲ | 1.9% | 64,532 | 2.6% | US CORE EQUITY 1 |
AMZN Amazon.com | $3,868,291 | $458,745 ▲ | 13.5% | 17,632 | 2.5% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $3,366,445 | $1,280,854 ▲ | 61.4% | 64,159 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,071,824 | $815,209 ▲ | 36.1% | 31,724 | 1.9% | ETF |
GOOGL Alphabet | $2,866,098 | $185,887 ▼ | -6.1% | 15,141 | 1.8% | Computer and Technology |
MSFT Microsoft | $2,727,568 | $339,313 ▲ | 14.2% | 6,471 | 1.7% | Computer and Technology |
BKNG Booking | $2,648,347 | $213,657 ▲ | 8.8% | 533 | 1.7% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $2,623,524 | $233,242 ▲ | 9.8% | 13,284 | 1.7% | Computer and Technology |
META Meta Platforms | $2,579,854 | $242,996 ▲ | 10.4% | 4,406 | 1.6% | Computer and Technology |
MBB iShares MBS ETF | $2,289,681 | $236,348 ▼ | -9.4% | 24,975 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,261,990 | $266,153 ▲ | 13.3% | 87,521 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,225,331 | $163,015 ▲ | 7.9% | 11,658 | 1.4% | ETF |
AAPL Apple | $2,130,849 | $143,492 ▲ | 7.2% | 8,509 | 1.3% | Computer and Technology |
MA Mastercard | $2,016,199 | $251,169 ▲ | 14.2% | 3,829 | 1.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,913,812 | $617,273 ▲ | 47.6% | 34,514 | 1.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,876,174 | $79,207 ▲ | 4.4% | 3,482 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,769,267 | $80,856 ▲ | 4.8% | 6,105 | 1.1% | ETF |
V Visa | $1,755,911 | $255,043 ▲ | 17.0% | 5,556 | 1.1% | Business Services |
IQV IQVIA | $1,710,423 | $130,090 ▲ | 8.2% | 8,704 | 1.1% | Medical |
IYW iShares U.S. Technology ETF | $1,706,168 | $385,866 ▼ | -18.4% | 10,696 | 1.1% | Manufacturing |
SCHW Charles Schwab | $1,696,559 | $2,738 ▲ | 0.2% | 22,923 | 1.1% | Finance |
SBUX Starbucks | $1,664,699 | $794,708 ▲ | 91.3% | 18,243 | 1.1% | Retail/Wholesale |
QQQ Invesco QQQ | $1,657,630 | $41,415 ▼ | -2.4% | 3,242 | 1.1% | Finance |
BINC iShares Flexible Income Active ETF | $1,651,909 | $736,193 ▲ | 80.4% | 31,755 | 1.0% | ETF |
CRM Salesforce | $1,471,443 | $822,483 ▲ | 126.7% | 4,401 | 0.9% | Computer and Technology |
KMX CarMax | $1,275,701 | $319,518 ▲ | 33.4% | 15,603 | 0.8% | Retail/Wholesale |
CHKP Check Point Software Technologies | $1,255,371 | $49,289 ▲ | 4.1% | 6,724 | 0.8% | Computer and Technology |
DIS Walt Disney | $1,231,271 | $3,563 ▲ | 0.3% | 11,058 | 0.8% | Consumer Discretionary |
DFCF Dimensional Core Fixed Income ETF | $1,169,695 | $287,193 ▲ | 32.5% | 28,343 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $1,149,511 | $276,351 ▲ | 31.6% | 21,971 | 0.7% | GLOBAL EX US COR |
UNH UnitedHealth Group | $1,069,423 | $329,832 ▲ | 44.6% | 2,114 | 0.7% | Medical |
ADSK Autodesk | $1,056,367 | $61,479 ▲ | 6.2% | 3,574 | 0.7% | Computer and Technology |
COR Cencora | $1,047,409 | $105,370 ▲ | 11.2% | 4,662 | 0.7% | Medical |
IGEB iShares Investment Grade Bond Factor ETF | $1,020,591 | $1,020,591 ▲ | New Holding | 23,007 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,008,094 | $79,433 ▲ | 8.6% | 38,492 | 0.6% | ETF |
NVDA NVIDIA | $967,414 | $33,438 ▲ | 3.6% | 7,204 | 0.6% | Computer and Technology |
ADBE Adobe | $966,290 | $321,504 ▲ | 49.9% | 2,173 | 0.6% | Computer and Technology |
QCOM QUALCOMM | $965,761 | $22,888 ▼ | -2.3% | 6,287 | 0.6% | Computer and Technology |
APD Air Products and Chemicals | $961,493 | $28,424 ▲ | 3.0% | 3,315 | 0.6% | Basic Materials |
GOVT iShares U.S. Treasury Bond ETF | $955,181 | $34,654 ▼ | -3.5% | 41,566 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $940,575 | $32,559 ▲ | 3.6% | 17,882 | 0.6% | GLOBAL CR ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $932,703 | $224,550 ▲ | 31.7% | 19,896 | 0.6% | ETF |
FI Fiserv | $923,568 | $126,539 ▲ | 15.9% | 4,496 | 0.6% | Business Services |
DEO Diageo | $905,023 | $72,717 ▲ | 8.7% | 7,119 | 0.6% | Consumer Staples |
ELV Elevance Health | $825,842 | $178,889 ▼ | -17.8% | 2,239 | 0.5% | Medical |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $811,433 | $811,433 ▲ | New Holding | 21,889 | 0.5% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $774,196 | $168,008 ▼ | -17.8% | 12,087 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $730,034 | | 0.0% | 6,960 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $723,431 | $153,000 ▼ | -17.5% | 8,284 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $698,447 | $166,583 ▲ | 31.3% | 13,375 | 0.4% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $656,812 | $17,531 ▼ | -2.6% | 5,957 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $619,816 | $39,318 ▲ | 6.8% | 5,817 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $613,788 | $161,434 ▲ | 35.7% | 7,224 | 0.4% | ETF |
ECL Ecolab | $600,424 | $62,339 ▲ | 11.6% | 2,562 | 0.4% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $588,828 | $91,203 ▼ | -13.4% | 4,571 | 0.4% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $584,606 | $31,125 ▼ | -5.1% | 11,758 | 0.4% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $551,831 | $72,473 ▼ | -11.6% | 6,198 | 0.3% | ETF |
VEEV Veeva Systems | $547,912 | $25,440 ▲ | 4.9% | 2,606 | 0.3% | Medical |
TIDAL TR II
| $527,700 | $527,700 ▲ | New Holding | 15,000 | 0.3% | DEF DLY TGT 2X L |
JPM JPMorgan Chase & Co. | $445,384 | $53,695 ▲ | 13.7% | 1,858 | 0.3% | Finance |
TSLA Tesla | $437,853 | $2,020 ▼ | -0.5% | 1,084 | 0.3% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $409,312 | $105,708 ▲ | 34.8% | 5,692 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $408,434 | $48,821 ▲ | 13.6% | 8,550 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $387,978 | $84,264 ▲ | 27.7% | 6,004 | 0.2% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $383,859 | $20,739 ▲ | 5.7% | 8,292 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $379,451 | $379,451 ▲ | New Holding | 8,369 | 0.2% | ETF |
STZ Constellation Brands | $343,434 | $343,434 ▲ | New Holding | 1,554 | 0.2% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $336,786 | $559,914 ▼ | -62.4% | 6,673 | 0.2% | ETF |
GLD SPDR Gold Shares | $335,108 | | 0.0% | 1,384 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $326,479 | | 0.0% | 5,758 | 0.2% | ETF |
XOM Exxon Mobil | $272,394 | $18,611 ▲ | 7.3% | 2,532 | 0.2% | Oils/Energy |
AZO AutoZone | $262,564 | | 0.0% | 82 | 0.2% | Retail/Wholesale |
OKE ONEOK | $259,534 | | 0.0% | 2,585 | 0.2% | Oils/Energy |
AVGO Broadcom | $257,111 | $257,111 ▲ | New Holding | 1,109 | 0.2% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $246,202 | $26,587 ▲ | 12.1% | 9,640 | 0.2% | ETF |
MDT Medtronic | $237,723 | $237,723 ▲ | New Holding | 2,976 | 0.2% | Medical |
WFC Wells Fargo & Company | $231,809 | $231,809 ▲ | New Holding | 3,300 | 0.1% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $228,504 | $228,504 ▲ | New Holding | 8,555 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $227,577 | | 0.0% | 502 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $215,199 | $215,199 ▲ | New Holding | 6,445 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $211,023 | $8,611 ▲ | 4.3% | 9,288 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $208,177 | $115 ▲ | 0.1% | 3,626 | 0.1% | ETF |
LYG Lloyds Banking Group | $73,171 | $6,147 ▲ | 9.2% | 26,901 | 0.0% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $986,309 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $794,589 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.A Berkshire Hathaway | $0 | $691,180 ▼ | -100.0% | 0 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $0 | $636,145 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $559,962 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IXC iShares Global Energy ETF | $0 | $345,309 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $336,010 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $256,158 ▼ | -100.0% | 0 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $203,689 ▼ | -100.0% | 0 | 0.0% | ETF |
