DFAU Dimensional US Core Equity Market ETF | $49,946,088 | $1,532,218 ▲ | 3.2% | 1,250,528 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,952,490 | $1,333,428 ▲ | 4.2% | 57,012 | 3.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $24,639,350 | $3,650,070 ▲ | 17.4% | 294,870 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,186,942 | $3,630,840 ▲ | 17.7% | 454,556 | 2.3% | ETF |
NVDA NVIDIA | $19,993,785 | $8,161,469 ▲ | 69.0% | 143,263 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $18,729,479 | $841,522 ▲ | 4.7% | 104,139 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,665,838 | $527,918 ▲ | 3.1% | 580,922 | 1.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,566,272 | $21,449,705 ▼ | -55.0% | 508,872 | 1.7% | ETF |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $15,572,762 | $511,211 ▲ | 3.4% | 153,013 | 1.5% | ETF |
AAPL Apple | $14,750,884 | $2,552,208 ▲ | 20.9% | 63,923 | 1.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,371,708 | $1,904,514 ▲ | 15.3% | 399,658 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $14,189,249 | $13,634,660 ▲ | 2,458.5% | 574,464 | 1.4% | ETF |
MSFT Microsoft | $14,024,983 | $3,346,702 ▲ | 31.3% | 33,031 | 1.4% | Computer and Technology |
AMZN Amazon.com | $13,976,188 | $990,225 ▲ | 7.6% | 75,666 | 1.3% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,402,437 | $12,868,641 ▲ | 2,410.8% | 551,995 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $12,029,370 | $140,682 ▼ | -1.2% | 285,937 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,486,008 | $871,035 ▲ | 8.2% | 156,934 | 1.1% | ETF |
PKG Packaging Co. of America | $10,525,626 | $10,525,626 ▲ | New Holding | 46,034 | 1.0% | Industrial Products |
JPST JPMorgan Ultra-Short Income ETF | $10,103,671 | $4,881,668 ▲ | 93.5% | 199,796 | 1.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $9,882,830 | $9,882,830 ▲ | New Holding | 437,487 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,100,813 | $236,798 ▲ | 2.7% | 338,824 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $8,931,772 | $1,389,797 ▲ | 18.4% | 37,731 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $8,384,500 | $41,558 ▼ | -0.5% | 329,062 | 0.8% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $8,202,190 | $5,491,839 ▲ | 202.6% | 163,033 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $8,169,945 | $471,793 ▲ | 6.1% | 30,720 | 0.8% | ETF |
HQY HealthEquity | $8,096,653 | $219,463 ▼ | -2.6% | 92,417 | 0.8% | Medical |
VGT Vanguard Information Technology ETF | $8,072,673 | $502,751 ▲ | 6.6% | 13,520 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,053,392 | $1,108,923 ▲ | 16.0% | 170,876 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,912,192 | $187,585 ▲ | 2.4% | 177,364 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $7,799,734 | $1,075,059 ▲ | 16.0% | 170,598 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $7,471,338 | $7,286,399 ▲ | 3,939.9% | 291,963 | 0.7% | ETF |
META Meta Platforms | $7,411,069 | $4,828,723 ▲ | 187.0% | 13,147 | 0.7% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $7,136,415 | $6,481,099 ▲ | 989.0% | 75,065 | 0.7% | ETF |
COST Costco Wholesale | $7,045,285 | $282,351 ▼ | -3.9% | 7,835 | 0.7% | Retail/Wholesale |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $6,536,135 | $504,536 ▲ | 8.4% | 145,961 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $6,471,990 | $6,471,990 ▲ | New Holding | 228,854 | 0.6% | ETF |
ORCL Oracle | $6,358,096 | $1,521,020 ▲ | 31.4% | 36,731 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $5,922,090 | $1,637,496 ▼ | -21.7% | 10,488 | 0.6% | Medical |
NOW ServiceNow | $5,890,107 | $279,574 ▼ | -4.5% | 6,489 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,886,293 | $2,838,489 ▲ | 93.1% | 11,080 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,336,579 | $774,171 ▲ | 17.0% | 225,362 | 0.5% | ETF |
WMT Walmart | $5,297,290 | $34,474 ▲ | 0.7% | 63,616 | 0.5% | Retail/Wholesale |
PANW Palo Alto Networks | $5,273,273 | $218,496 ▼ | -4.0% | 14,722 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,182,375 | $3,642,093 ▲ | 236.5% | 26,109 | 0.5% | ETF |
TSLA Tesla | $5,144,226 | $76,913 ▲ | 1.5% | 24,078 | 0.5% | Auto/Tires/Trucks |
ADBE Adobe | $5,130,701 | $888,099 ▼ | -14.8% | 10,578 | 0.5% | Computer and Technology |
SHOP Shopify | $5,052,674 | $446,016 ▲ | 9.7% | 63,428 | 0.5% | Computer and Technology |
GOOG Alphabet | $4,982,256 | $54,936 ▲ | 1.1% | 30,291 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,962,631 | $68,631 ▼ | -1.4% | 10,774 | 0.5% | Finance |
HD Home Depot | $4,953,179 | $454,394 ▼ | -8.4% | 12,394 | 0.5% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,845,960 | $965,411 ▲ | 24.9% | 39,986 | 0.5% | ETF |
AVGO Broadcom | $4,720,218 | $482,363 ▲ | 11.4% | 27,204 | 0.5% | Computer and Technology |
CRM Salesforce | $4,648,966 | $992,083 ▼ | -17.6% | 16,345 | 0.4% | Computer and Technology |
BUFB Innovator Laddered Allocation Buffer ETF | $4,590,107 | $4,350,863 ▲ | 1,818.6% | 144,412 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,505,744 | $295,803 ▲ | 7.0% | 167,189 | 0.4% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,376,561 | $332,894 ▼ | -7.1% | 89,702 | 0.4% | Manufacturing |
RTX RTX | $4,349,678 | $5,088 ▲ | 0.1% | 34,193 | 0.4% | Aerospace |
FREL Fidelity MSCI Real Estate Index ETF | $4,329,636 | $864,613 ▲ | 25.0% | 148,275 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,317,343 | $509,719 ▼ | -10.6% | 91,324 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,262,906 | $4,262,906 ▲ | New Holding | 153,951 | 0.4% | ETF |
LLY Eli Lilly and Company | $4,229,932 | $172,521 ▲ | 4.3% | 4,683 | 0.4% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $4,194,604 | $1,004,171 ▲ | 31.5% | 183,491 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,184,164 | $4,184,164 ▲ | New Holding | 100,316 | 0.4% | ETF |
V Visa | $4,183,950 | $244,596 ▲ | 6.2% | 14,745 | 0.4% | Business Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,178,498 | $87,748 ▼ | -2.1% | 70,810 | 0.4% | ETF |
NVO Novo Nordisk A/S | $4,142,546 | $136,920 ▲ | 3.4% | 35,792 | 0.4% | Medical |
MA Mastercard | $4,134,212 | $179,815 ▲ | 4.5% | 8,047 | 0.4% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,965,574 | $1,037,454 ▲ | 35.4% | 76,173 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,936,517 | $3,849,977 ▲ | 4,448.8% | 149,791 | 0.4% | ETF |
ACN Accenture | $3,801,825 | $264,994 ▲ | 7.5% | 10,258 | 0.4% | Computer and Technology |
PEP PepsiCo | $3,800,038 | $343,304 ▲ | 9.9% | 21,972 | 0.4% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,745,322 | $1,139,905 ▲ | 43.8% | 73,122 | 0.4% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $3,715,409 | $676,650 ▼ | -15.4% | 74,742 | 0.4% | ETF |
EXR Extra Space Storage | $3,661,855 | $24,514 ▼ | -0.7% | 21,660 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $3,610,903 | $215,586 ▼ | -5.6% | 16,163 | 0.3% | Finance |
RUN Sunrun | $3,562,705 | $618,250 ▲ | 21.0% | 257,235 | 0.3% | Oils/Energy |
VZ Verizon Communications | $3,505,534 | $234,445 ▲ | 7.2% | 81,790 | 0.3% | Computer and Technology |
UBER Uber Technologies | $3,449,614 | $336,723 ▲ | 10.8% | 43,212 | 0.3% | Computer and Technology |
IBM International Business Machines | $3,442,319 | $851,852 ▲ | 32.9% | 14,790 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,285,852 | $3,036,034 ▲ | 1,215.3% | 166,964 | 0.3% | ETF |
PGR Progressive | $3,250,843 | $3,250,843 ▲ | New Holding | 13,148 | 0.3% | Finance |
SYK Stryker | $3,208,288 | $76,647 ▲ | 2.4% | 8,832 | 0.3% | Medical |
PECO Phillips Edison & Company, Inc. | $3,141,986 | $71,244 ▼ | -2.2% | 84,896 | 0.3% | Finance |
CSCO Cisco Systems | $3,141,694 | $153,756 ▲ | 5.1% | 55,823 | 0.3% | Computer and Technology |
SILA REALTY TRUST INC
| $3,094,299 | $404,739 ▼ | -11.6% | 119,471 | 0.3% | COMMON STOCK |
VBR Vanguard Small-Cap Value ETF | $3,040,943 | $2,815,666 ▲ | 1,249.9% | 15,213 | 0.3% | ETF |
CVX Chevron | $3,034,297 | $337,228 ▲ | 12.5% | 20,164 | 0.3% | Oils/Energy |
CMG Chipotle Mexican Grill | $3,006,435 | $88,412 ▲ | 3.0% | 50,939 | 0.3% | Retail/Wholesale |
AXP American Express | $3,000,161 | $1,220,841 ▼ | -28.9% | 11,061 | 0.3% | Finance |
ABBV AbbVie | $2,967,625 | $437,394 ▲ | 17.3% | 15,795 | 0.3% | Medical |
GOOGL Alphabet | $2,961,305 | $863,714 ▲ | 41.2% | 18,192 | 0.3% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,890,488 | $337,886 ▲ | 13.2% | 44,869 | 0.3% | ETF |
MDT Medtronic | $2,848,343 | $68,187 ▲ | 2.5% | 30,870 | 0.3% | Medical |
QQQ Invesco QQQ | $2,824,247 | $341,859 ▲ | 13.8% | 5,783 | 0.3% | Finance |
PM Philip Morris International | $2,822,670 | $120,765 ▼ | -4.1% | 21,480 | 0.3% | Consumer Staples |
ZTS Zoetis | $2,758,199 | $91,663 ▲ | 3.4% | 14,594 | 0.3% | Medical |
ABNB Airbnb | $2,746,706 | $1,290,969 ▼ | -32.0% | 20,821 | 0.3% | Consumer Discretionary |
JNK SPDR Bloomberg High Yield Bond ETF | $2,686,017 | $531,373 ▼ | -16.5% | 27,918 | 0.3% | Finance |
AMD Advanced Micro Devices | $2,680,359 | $2,680,359 ▲ | New Holding | 17,529 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $2,630,801 | $2,630,801 ▲ | New Holding | 30,798 | 0.3% | ETF |
