DFEM Dimensional Emerging Markets Core Equity 2 ETF | $30,928,710 | $1,073,528 ▲ | 3.6% | 1,180,936 | 10.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,184,801 | $176,456 ▼ | -0.6% | 971,854 | 9.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $28,531,349 | $236,277 ▼ | -0.8% | 512,600 | 9.5% | ETF |
VOO Vanguard S&P 500 ETF | $27,355,938 | $154,639 ▲ | 0.6% | 50,771 | 9.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,627,730 | $1,379,503 ▲ | 7.6% | 759,440 | 6.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,924,008 | $324,985 ▲ | 1.7% | 730,092 | 6.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,586,312 | $54,342 ▲ | 0.3% | 270,226 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $17,512,439 | $473,065 ▲ | 2.8% | 390,292 | 5.8% | ETF |
VO Vanguard Mid-Cap ETF | $11,952,944 | $424,193 ▲ | 3.7% | 45,254 | 4.0% | ETF |
DFIV Dimensional International Value ETF | $10,960,945 | $106 ▲ | 0.0% | 308,933 | 3.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,228,001 | $1,105,615 ▲ | 12.1% | 204,030 | 3.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,237,532 | $272,333 ▼ | -2.9% | 99,623 | 3.1% | ETF |
FMHI First Trust Municipal High Income ETF | $7,752,363 | $995,985 ▲ | 14.7% | 160,537 | 2.6% | Manufacturing |
FSMB First Trust Short Duration Managed Municipal ETF | $6,767,410 | $736,045 ▲ | 12.2% | 341,099 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,861,512 | $57,949 ▼ | -1.0% | 91,945 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,760,264 | $44,480 ▼ | -0.8% | 140,768 | 1.9% | ETF |
VUG Vanguard Growth ETF | $5,006,987 | $137,498 ▼ | -2.7% | 12,199 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,190,212 | $117,345 ▲ | 2.9% | 71,274 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,617,622 | $507,522 ▲ | 16.3% | 54,180 | 1.2% | ETF |
AAPL Apple | $2,342,889 | $250 ▼ | 0.0% | 9,355 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,179,622 | $626,886 ▲ | 40.4% | 22,579 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,630,858 | $52,591 ▼ | -3.1% | 6,047 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,466,929 | $114 ▲ | 0.0% | 38,705 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,379,219 | $13,603 ▼ | -1.0% | 52,621 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,045,430 | $19,323 ▼ | -1.8% | 25,915 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $823,126 | $14,145 ▼ | -1.7% | 13,210 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $790,309 | | 0.0% | 1,968 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $702,385 | $348,887 ▲ | 98.7% | 7,006 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $673,574 | $142,330 ▲ | 26.8% | 1,486 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $648,044 | $109,843 ▼ | -14.5% | 2,236 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $633,043 | $20,984 ▼ | -3.2% | 18,734 | 0.2% | ETF |
MSFT Microsoft | $621,881 | | 0.0% | 1,475 | 0.2% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $543,759 | $291 ▲ | 0.1% | 13,068 | 0.2% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $452,956 | $9,997 ▼ | -2.2% | 13,095 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $410,982 | | 0.0% | 790 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $406,277 | $114,320 ▲ | 39.2% | 693 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $381,902 | | 0.0% | 5,434 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $358,092 | $26,424 ▲ | 8.0% | 8,131 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $338,621 | $2,167 ▲ | 0.6% | 4,531 | 0.1% | ETF |
VTV Vanguard Value ETF | $325,564 | $24,718 ▼ | -7.1% | 1,923 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $320,048 | $4,340 ▲ | 1.4% | 9,660 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $313,282 | $3,844 ▲ | 1.2% | 9,536 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $282,498 | | 0.0% | 12,140 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $281,603 | | 0.0% | 3,916 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $281,162 | $5,046 ▼ | -1.8% | 1,170 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $280,527 | $2,473 ▲ | 0.9% | 3,630 | 0.1% | ETF |
QQQ Invesco QQQ | $263,795 | $189,667 ▲ | 255.9% | 516 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $260,663 | | 0.0% | 1,408 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $258,035 | $10,194 ▼ | -3.8% | 4,379 | 0.1% | ETF |
AMZN Amazon.com | $248,788 | $3,510 ▼ | -1.4% | 1,134 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $243,646 | | 0.0% | 2,265 | 0.1% | Energy |
COST Costco Wholesale | $236,398 | $69,637 ▲ | 41.8% | 258 | 0.1% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $232,606 | $2,719 ▼ | -1.2% | 4,278 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $219,578 | $1,177 ▼ | -0.5% | 373 | 0.1% | ETF |
GOOGL Alphabet | $215,893 | | 0.0% | 1,140 | 0.1% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $207,937 | $10,799 ▲ | 5.5% | 4,082 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $202,370 | $13,094 ▼ | -6.1% | 8,021 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $188,154 | $230 ▼ | -0.1% | 1,633 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $182,425 | | 0.0% | 2,974 | 0.1% | ETF |
HD Home Depot | $180,531 | | 0.0% | 464 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $175,379 | | 0.0% | 336 | 0.1% | Medical |
AVDE Avantis International Equity ETF | $174,752 | $17,616 ▲ | 11.2% | 2,847 | 0.1% | ETF |
ALL Allstate | $165,028 | | 0.0% | 856 | 0.1% | Finance |
MGEE MGE Energy | $163,866 | $13,060 ▲ | 8.7% | 1,744 | 0.1% | Utilities |
USB U.S. Bancorp | $159,035 | | 0.0% | 3,325 | 0.1% | Finance |
VANECK BITCOIN ETF
| $149,368 | $31,924 ▲ | 27.2% | 1,413 | 0.0% | SH BEN INT |
SAP SAP | $146,987 | | 0.0% | 597 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $134,756 | | 0.0% | 562 | 0.0% | Finance |
CRM Salesforce | $124,705 | | 0.0% | 373 | 0.0% | Computer and Technology |
VPU Vanguard Utilities ETF | $122,075 | $122,075 ▲ | New Holding | 747 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $114,934 | | 0.0% | 2,403 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $109,197 | | 0.0% | 551 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $106,078 | $64,986 ▲ | 158.1% | 4,102 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $102,524 | | 0.0% | 180 | 0.0% | ETF |
TGT Target | $101,385 | | 0.0% | 750 | 0.0% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $100,063 | $2,338 ▼ | -2.3% | 3,766 | 0.0% | ETF |
PFE Pfizer | $95,906 | $10,214 ▲ | 11.9% | 3,615 | 0.0% | Medical |
KLAC KLA | $95,778 | | 0.0% | 152 | 0.0% | Computer and Technology |
PEP PepsiCo | $91,812 | $152 ▼ | -0.2% | 603 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $91,140 | | 0.0% | 630 | 0.0% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $90,393 | | 0.0% | 1,733 | 0.0% | Manufacturing |
META Meta Platforms | $89,583 | | 0.0% | 153 | 0.0% | Computer and Technology |
PG Procter & Gamble | $83,979 | | 0.0% | 501 | 0.0% | Consumer Staples |
FI Fiserv | $82,579 | | 0.0% | 402 | 0.0% | Business Services |
FDX FedEx | $79,616 | | 0.0% | 283 | 0.0% | Transportation |
SCHM Schwab U.S. Mid-Cap ETF | $76,812 | $51,956 ▲ | 209.0% | 2,772 | 0.0% | ETF |
BAC Bank of America | $76,341 | | 0.0% | 1,737 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $74,802 | | 0.0% | 1,349 | 0.0% | Manufacturing |
MCD McDonald's | $74,212 | | 0.0% | 256 | 0.0% | Retail/Wholesale |
CTAS Cintas | $72,349 | | 0.0% | 396 | 0.0% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $70,596 | $11,664 ▲ | 19.8% | 2,651 | 0.0% | ETF |
NEE NextEra Energy | $70,256 | | 0.0% | 980 | 0.0% | Utilities |
LNT Alliant Energy | $70,081 | | 0.0% | 1,185 | 0.0% | Utilities |
TSLA Tesla | $68,653 | | 0.0% | 170 | 0.0% | Auto/Tires/Trucks |
HPQ HP | $68,588 | | 0.0% | 2,102 | 0.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $67,840 | | 0.0% | 239 | 0.0% | Finance |
LUV Southwest Airlines | $67,240 | | 0.0% | 2,000 | 0.0% | Transportation |
LAM RESEARCH CORP
| $67,174 | $67,174 ▲ | New Holding | 930 | 0.0% | COM NEW |
GE General Electric | $66,382 | | 0.0% | 398 | 0.0% | Transportation |
HIG The Hartford Financial Services Group | $65,640 | | 0.0% | 600 | 0.0% | Finance |
