ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,049,213 | $3,222,324 ▲ | 14.1% | 192,900 | 12.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $16,398,424 | $1,356,631 ▼ | -7.6% | 215,655 | 7.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,638,131 | $1,690,120 ▲ | 13.1% | 256,764 | 7.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,251,346 | $292,956 ▲ | 2.1% | 397,638 | 6.8% | ETF |
VTI Vanguard Total Stock Market ETF | $11,106,965 | $44,070 ▼ | -0.4% | 36,544 | 5.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,866,637 | $1,007,260 ▲ | 10.2% | 181,686 | 5.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,408,924 | $377,352 ▼ | -3.5% | 350,705 | 5.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,221,228 | $2,422,870 ▼ | -19.2% | 128,926 | 4.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,065,020 | $3,968,024 ▲ | 128.1% | 214,677 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,605,174 | $3,266,004 ▲ | 97.8% | 163,131 | 3.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,324,683 | $325,596 ▼ | -4.9% | 215,345 | 3.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,289,786 | $6,289,786 ▲ | New Holding | 83,987 | 3.0% | ETF |
MSFT Microsoft | $4,444,880 | $25,368 ▼ | -0.6% | 8,936 | 2.1% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,444,602 | $831,818 ▲ | 23.0% | 92,577 | 2.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,363,180 | $1,688,750 ▲ | 63.1% | 214,091 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,783,375 | $1,667,387 ▲ | 78.8% | 76,494 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,391,448 | $657,207 ▼ | -16.2% | 56,496 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $3,019,055 | $32,380 ▼ | -1.1% | 70,489 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,972,230 | $445,294 ▲ | 17.6% | 59,125 | 1.4% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $2,665,353 | $50,494 ▼ | -1.9% | 22,381 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,504,293 | $153,247 ▲ | 6.5% | 46,410 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,275,555 | $1,020,032 ▼ | -31.0% | 24,979 | 1.1% | ETF |
MMC Marsh & McLennan Companies | $2,092,603 | $656 ▼ | 0.0% | 9,571 | 1.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,860,679 | $474,240 ▼ | -20.3% | 23,643 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,848,269 | $1,447,364 ▲ | 361.0% | 59,449 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,753,422 | $415,382 ▼ | -19.2% | 2,824 | 0.8% | ETF |
WMT Walmart | $1,483,714 | $23,858 ▼ | -1.6% | 15,174 | 0.7% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $1,437,243 | $1,437,243 ▲ | New Holding | 48,836 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,402,808 | $1,402,808 ▲ | New Holding | 20,467 | 0.7% | ETF |
WFC Wells Fargo & Company | $1,389,040 | $66,099 ▼ | -4.5% | 17,337 | 0.7% | Finance |
NVDA NVIDIA | $1,179,079 | $16,589 ▼ | -1.4% | 7,463 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,152,290 | $6,930 ▼ | -0.6% | 1,164 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $921,865 | $455,990 ▲ | 97.9% | 1,492 | 0.4% | Finance |
AMZN Amazon.com | $828,855 | $457,428 ▼ | -35.6% | 3,778 | 0.4% | Retail/Wholesale |
QQQ Invesco QQQ | $800,886 | $1,103 ▲ | 0.1% | 1,452 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $757,440 | $200,582 ▼ | -20.9% | 1,333 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $711,192 | $35,642 ▼ | -4.8% | 16,821 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $617,516 | $15,503 ▲ | 2.6% | 23,302 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $575,937 | $8,587 ▼ | -1.5% | 11,939 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $564,972 | $564,972 ▲ | New Holding | 13,072 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $529,758 | $15,830 ▲ | 3.1% | 19,745 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $474,813 | $474,813 ▲ | New Holding | 11,209 | 0.2% | ETF |
META Meta Platforms | $468,687 | $81,190 ▼ | -14.8% | 635 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $464,444 | $1,270 ▼ | -0.3% | 7,316 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $454,190 | | 0.0% | 3,534 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $452,215 | $452,215 ▲ | New Holding | 4,817 | 0.2% | ETF |
AZO AutoZone | $441,755 | | 0.0% | 119 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $430,354 | $16,918 ▼ | -3.8% | 2,442 | 0.2% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $426,885 | $5,086 ▼ | -1.2% | 8,142 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $420,043 | | 0.0% | 3,950 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $410,540 | $410,540 ▲ | New Holding | 14,181 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $404,150 | $299,674 ▼ | -42.6% | 10,255 | 0.2% | ETF |
AAPL Apple | $395,574 | $3,225,528 ▼ | -89.1% | 1,928 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $385,867 | $650,907 ▼ | -62.8% | 495 | 0.2% | Medical |
KR Kroger | $380,097 | | 0.0% | 5,299 | 0.2% | Retail/Wholesale |
SBUX Starbucks | $378,707 | | 0.0% | 4,133 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $360,346 | | 0.0% | 1,423 | 0.2% | ETF |
CRM Salesforce | $350,407 | | 0.0% | 1,285 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $346,297 | | 0.0% | 2,853 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $324,980 | $570,131 ▼ | -63.7% | 11,020 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $320,674 | $4,273 ▲ | 1.4% | 1,651 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $317,985 | $129,848 ▼ | -29.0% | 1,342 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $317,372 | | 0.0% | 1,130 | 0.2% | ETF |
VTV Vanguard Value ETF | $315,470 | | 0.0% | 1,785 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $312,165 | $10,053 ▲ | 3.3% | 4,658 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $284,939 | | 0.0% | 503 | 0.1% | ETF |
V Visa | $276,988 | $3,906 ▲ | 1.4% | 780 | 0.1% | Business Services |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $274,861 | | 0.0% | 5,108 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $269,936 | $28,981 ▼ | -9.7% | 7,591 | 0.1% | ETF |
NFLX Netflix | $267,826 | $267,826 ▲ | New Holding | 200 | 0.1% | Consumer Discretionary |
ET Energy Transfer | $261,574 | $4,659 ▲ | 1.8% | 14,428 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $239,485 | $49,549 ▼ | -17.1% | 493 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $227,292 | $227,292 ▲ | New Holding | 9,300 | 0.1% | ETF |
VUG Vanguard Growth ETF | $226,214 | $226,214 ▲ | New Holding | 516 | 0.1% | ETF |
TSLA Tesla | $222,362 | $825,281 ▼ | -78.8% | 700 | 0.1% | Auto/Tires/Trucks |
APPF AppFolio | $201,725 | $201,725 ▲ | New Holding | 876 | 0.1% | Computer and Technology |
NIO NIO | $117,392 | | 0.0% | 34,225 | 0.1% | Auto/Tires/Trucks |
ABSI Absci | $50,038 | | 0.0% | 19,470 | 0.0% | Medical |
JNJ Johnson & Johnson | $0 | $1,436,219 ▼ | -100.0% | 0 | 0.0% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $0 | $1,301,873 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $385,015 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $267,721 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $0 | $261,155 ▼ | -100.0% | 0 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $0 | $250,813 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $238,792 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $0 | $223,727 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $223,013 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QDF FlexShares Quality Dividend Index Fund | $0 | $218,752 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $214,074 ▼ | -100.0% | 0 | 0.0% | Energy |
