DFEM Dimensional Emerging Markets Core Equity 2 ETF | $33,154,121 | $1,906,549 ▲ | 6.1% | 1,252,990 | 11.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,492,989 | $216,588 ▼ | -0.7% | 964,769 | 9.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $26,526,449 | $132,690 ▲ | 0.5% | 515,177 | 8.9% | ETF |
VOO Vanguard S&P 500 ETF | $25,292,007 | $799,642 ▼ | -3.1% | 49,215 | 8.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,496,968 | $1,407,328 ▲ | 6.7% | 810,118 | 7.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,097,469 | $1,859,546 ▲ | 9.7% | 800,663 | 7.1% | ETF |
FBND Fidelity Total Bond ETF | $19,790,830 | $1,973,998 ▲ | 11.1% | 433,534 | 6.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,852,826 | $1,293,169 ▼ | -8.0% | 248,583 | 5.0% | ETF |
VO Vanguard Mid-Cap ETF | $13,215,948 | $1,512,404 ▲ | 12.9% | 51,102 | 4.4% | ETF |
DFIV Dimensional International Value ETF | $12,018,240 | $141,381 ▼ | -1.2% | 305,341 | 4.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,225,854 | $101,870 ▲ | 1.0% | 206,083 | 3.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,397,654 | $369,160 ▼ | -4.2% | 95,428 | 2.8% | ETF |
FMHI First Trust Municipal High Income ETF | $7,908,766 | $234,292 ▲ | 3.1% | 165,438 | 2.7% | Manufacturing |
FSMB First Trust Short Duration Managed Municipal ETF | $7,439,022 | $661,392 ▲ | 9.8% | 374,385 | 2.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,735,544 | $65,524 ▼ | -1.1% | 139,178 | 1.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,449,765 | $111,041 ▼ | -2.0% | 90,109 | 1.8% | ETF |
VUG Vanguard Growth ETF | $4,459,602 | $64,154 ▼ | -1.4% | 12,026 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,308,186 | $19,615 ▲ | 0.5% | 71,600 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,023,388 | $490,314 ▲ | 13.9% | 61,699 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,429,794 | $461,568 ▲ | 23.5% | 27,874 | 0.8% | ETF |
AAPL Apple | $2,054,268 | $23,768 ▼ | -1.1% | 9,248 | 0.7% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,542,740 | $11,567 ▼ | -0.7% | 6,002 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,442,243 | $18,854 ▲ | 1.3% | 53,318 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,327,195 | $58,836 ▼ | -4.2% | 37,062 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,025,988 | $21,256 ▼ | -2.0% | 25,389 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $791,414 | | 0.0% | 1,486 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $771,059 | $233 ▲ | 0.0% | 13,214 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $709,542 | $1,083 ▼ | -0.2% | 1,965 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $702,699 | $1,508 ▼ | -0.2% | 6,991 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $672,989 | $672,989 ▲ | New Holding | 10,792 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $589,021 | $31,814 ▼ | -5.1% | 17,774 | 0.2% | ETF |
MSFT Microsoft | $551,288 | $2,252 ▼ | -0.4% | 1,469 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $454,701 | $22,697 ▲ | 5.3% | 13,783 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $430,241 | $64,513 ▼ | -13.0% | 11,364 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $423,011 | $191,578 ▼ | -31.2% | 1,539 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $422,505 | $11,423 ▲ | 2.8% | 5,585 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $395,607 | $7,834 ▲ | 2.0% | 707 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $393,104 | | 0.0% | 790 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $368,612 | $588 ▲ | 0.2% | 8,144 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $347,923 | $995 ▲ | 0.3% | 4,544 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $345,355 | $20,006 ▲ | 6.1% | 10,254 | 0.1% | ETF |
VTV Vanguard Value ETF | $341,507 | $9,328 ▲ | 2.8% | 1,977 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $321,567 | $33,934 ▲ | 11.8% | 4,378 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $298,468 | $34,225 ▼ | -10.3% | 8,555 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $288,568 | | 0.0% | 12,140 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $272,449 | $497 ▲ | 0.2% | 4,387 | 0.1% | ETF |
XOM Exxon Mobil | $269,376 | | 0.0% | 2,265 | 0.1% | Energy |
IWD iShares Russell 1000 Value ETF | $264,929 | | 0.0% | 1,408 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $258,324 | $25,832 ▼ | -9.1% | 3,300 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $256,386 | $3,105 ▼ | -1.2% | 1,156 | 0.1% | ETF |
COST Costco Wholesale | $244,011 | | 0.0% | 258 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $241,963 | | 0.0% | 516 | 0.1% | Finance |
DIHP Dimensional International High Profitability ETF | $215,008 | $1,078 ▼ | -0.5% | 7,981 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $210,429 | $206 ▲ | 0.1% | 4,086 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $205,655 | $3,933 ▼ | -1.9% | 366 | 0.1% | ETF |
AMZN Amazon.com | $0 | $248,788 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $0 | $232,606 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $215,893 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $0 | $188,154 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $182,425 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $180,531 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $0 | $175,379 ▼ | -100.0% | 0 | 0.0% | Medical |
AVDE Avantis International Equity ETF | $0 | $174,752 ▼ | -100.0% | 0 | 0.0% | ETF |
ALL Allstate | $0 | $165,028 ▼ | -100.0% | 0 | 0.0% | Finance |
MGEE MGE Energy | $0 | $163,866 ▼ | -100.0% | 0 | 0.0% | Utilities |
USB U.S. Bancorp | $0 | $159,035 ▼ | -100.0% | 0 | 0.0% | Finance |
VANECK BITCOIN ETF
| $0 | $149,368 ▼ | -100.0% | 0 | 0.0% | SH BEN INT |
SAP SAP | $0 | $146,987 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $134,756 ▼ | -100.0% | 0 | 0.0% | Finance |
CRM Salesforce | $0 | $124,705 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VPU Vanguard Utilities ETF | $0 | $122,075 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $114,934 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $109,197 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $106,078 ▼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $102,524 ▼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $101,385 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $0 | $100,063 ▼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $95,906 ▼ | -100.0% | 0 | 0.0% | Medical |
KLAC KLA | $0 | $95,778 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PEP PepsiCo | $0 | $91,812 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $0 | $91,140 ▼ | -100.0% | 0 | 0.0% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $90,393 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
META Meta Platforms | $0 | $89,583 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PG Procter & Gamble | $0 | $83,979 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FI Fiserv | $0 | $82,579 ▼ | -100.0% | 0 | 0.0% | Business Services |
FDX FedEx | $0 | $79,616 ▼ | -100.0% | 0 | 0.0% | Transportation |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $76,812 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $76,341 ▼ | -100.0% | 0 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $74,802 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MCD McDonald's | $0 | $74,212 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CTAS Cintas | $0 | $72,349 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $0 | $70,596 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $70,256 ▼ | -100.0% | 0 | 0.0% | Utilities |
LNT Alliant Energy | $0 | $70,081 ▼ | -100.0% | 0 | 0.0% | Utilities |
TSLA Tesla | $0 | $68,653 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
HPQ HP | $0 | $68,588 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $0 | $67,840 ▼ | -100.0% | 0 | 0.0% | Finance |
LUV Southwest Airlines | $0 | $67,240 ▼ | -100.0% | 0 | 0.0% | Transportation |
LAM RESEARCH CORP
| $0 | $67,174 ▼ | -100.0% | 0 | 0.0% | COM NEW |
GE GE Aerospace | $0 | $66,382 ▼ | -100.0% | 0 | 0.0% | Industrials |
