BND Vanguard Total Bond Market ETF | $51,850,338 | $1,232,178 ▲ | 2.4% | 690,326 | 21.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $49,165,797 | $558,559 ▲ | 1.1% | 1,238,741 | 20.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,181,499 | $350,407 ▲ | 2.2% | 509,172 | 6.6% | ETF |
VTI Vanguard Total Stock Market ETF | $14,720,503 | $118,083 ▲ | 0.8% | 51,984 | 6.0% | ETF |
LLY Eli Lilly and Company | $9,749,579 | $1,117,148 ▼ | -10.3% | 11,005 | 4.0% | Medical |
DFCF Dimensional Core Fixed Income ETF | $8,315,992 | $208,476 ▼ | -2.4% | 192,546 | 3.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,695,074 | $154,948 ▲ | 2.4% | 244,258 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,857,594 | $98,059 ▼ | -1.6% | 10,155 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,775,339 | $72,237 ▲ | 1.3% | 73,394 | 2.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,199,759 | $2,909 ▼ | -0.1% | 105,451 | 2.1% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $5,129,657 | $195,288 ▼ | -3.7% | 213,736 | 2.1% | Manufacturing |
MBB iShares MBS ETF | $4,871,186 | $20,503 ▼ | -0.4% | 50,842 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,750,876 | $24,598 ▼ | -0.5% | 17,769 | 1.9% | ETF |
PIMCO ETF TR
| $4,130,612 | $338,108 ▲ | 8.9% | 43,663 | 1.7% | ACTIVE BD ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,006,604 | $37,001 ▼ | -0.9% | 48,186 | 1.6% | Manufacturing |
FREL Fidelity MSCI Real Estate Index ETF | $3,729,488 | $16,597 ▲ | 0.4% | 126,512 | 1.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,199,090 | $432,427 ▲ | 15.6% | 67,011 | 1.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $3,040,708 | $59,089 ▼ | -1.9% | 129,834 | 1.2% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,981,339 | $464,430 ▲ | 30.6% | 57,781 | 0.8% | ETF |
MSFT Microsoft | $1,921,559 | $37,863 ▲ | 2.0% | 4,466 | 0.8% | Computer and Technology |
AAPL Apple | $1,869,545 | $88,771 ▼ | -4.5% | 8,024 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,599,404 | $38,662 ▲ | 2.5% | 3,475 | 0.7% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $1,387,448 | $54,085 ▼ | -3.8% | 29,296 | 0.6% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $1,336,984 | $44,161 ▼ | -3.2% | 25,310 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,330,876 | $4,579 ▼ | -0.3% | 28,191 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,213,450 | $54,272 ▼ | -4.3% | 52,610 | 0.5% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,178,188 | | 0.0% | 25,004 | 0.5% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $875,509 | $2,526 ▲ | 0.3% | 13,520 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $866,377 | $12,988 ▲ | 1.5% | 8,605 | 0.4% | ETF |
NVDA NVIDIA | $798,361 | $62,786 ▲ | 8.5% | 6,574 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $752,447 | | 0.0% | 10,360 | 0.3% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $717,590 | $39,386 ▼ | -5.2% | 11,952 | 0.3% | Finance |
WMT Walmart | $699,376 | | 0.0% | 8,661 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $695,814 | | 0.0% | 2,569 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $694,745 | $26,525 ▼ | -3.7% | 8,748 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $679,730 | $1,583 ▼ | -0.2% | 1,288 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $667,115 | | 0.0% | 2,364 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $632,315 | $6,535 ▼ | -1.0% | 3,193 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $600,442 | | 0.0% | 13,554 | 0.2% | ETF |
GOOGL Alphabet | $599,912 | $13,435 ▲ | 2.3% | 3,617 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $593,587 | $593,587 ▲ | New Holding | 9,371 | 0.2% | US CORE EQUITY 1 |
J P MORGAN EXCHANGE TRADED F
| $564,473 | $564,473 ▲ | New Holding | 10,824 | 0.2% | JPMORGAM LTD DUR |
SPY SPDR S&P 500 ETF Trust | $552,037 | $552,037 ▲ | New Holding | 962 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $512,901 | | 0.0% | 8,246 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $483,472 | | 0.0% | 3,466 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $477,092 | $308 ▼ | -0.1% | 15,490 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $470,429 | $10,509 ▼ | -2.2% | 9,356 | 0.2% | ETF |
EES WisdomTree U.S. SmallCap Fund | $470,108 | $5,539 ▼ | -1.2% | 8,912 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $444,126 | | 0.0% | 7,525 | 0.2% | ETF |
WDAY Workday | $427,473 | $4,644 ▲ | 1.1% | 1,749 | 0.2% | Computer and Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $413,675 | $2,984 ▼ | -0.7% | 6,376 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $410,564 | $13,418 ▼ | -3.2% | 4,039 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $402,197 | $23,064 ▼ | -5.4% | 3,697 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $373,054 | $373,054 ▲ | New Holding | 7,064 | 0.2% | ETF |
HON Honeywell International | $365,463 | | 0.0% | 1,768 | 0.1% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $358,320 | | 0.0% | 2,000 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $350,020 | | 0.0% | 1,476 | 0.1% | ETF |
AMZN Amazon.com | $347,928 | $61,311 ▲ | 21.4% | 1,867 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $345,821 | $20,669 ▲ | 6.4% | 7,228 | 0.1% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $343,859 | $16,794 ▼ | -4.7% | 4,484 | 0.1% | Finance |
FBND Fidelity Total Bond ETF | $326,486 | $326,486 ▲ | New Holding | 6,985 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $301,742 | $27,201 ▲ | 9.9% | 1,431 | 0.1% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $300,270 | $3,010 ▲ | 1.0% | 13,266 | 0.1% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $299,045 | $299,045 ▲ | New Holding | 10,627 | 0.1% | ETF |
TT Trane Technologies | $286,883 | | 0.0% | 738 | 0.1% | Construction |
DFAR Dimensional US Real Estate ETF | $283,867 | $9,025 ▼ | -3.1% | 11,071 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $277,156 | | 0.0% | 2,610 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $272,445 | $11,798 ▼ | -4.2% | 1,247 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $257,898 | $257,898 ▲ | New Holding | 2,053 | 0.1% | ETF |
T AT&T | $257,434 | $682 ▼ | -0.3% | 11,702 | 0.1% | Computer and Technology |
META Meta Platforms | $251,336 | $251,336 ▲ | New Holding | 439 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $251,179 | $1,084 ▲ | 0.4% | 6,025 | 0.1% | ETF |
GS The Goldman Sachs Group | $247,555 | | 0.0% | 500 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $241,589 | $81 ▲ | 0.0% | 8,944 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $225,224 | $10,532 ▼ | -4.5% | 2,224 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $220,350 | | 0.0% | 2,500 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $220,016 | $220,016 ▲ | New Holding | 2,258 | 0.1% | ETF |
RTX RTX | $216,416 | $216,416 ▲ | New Holding | 1,786 | 0.1% | Aerospace |
VUG Vanguard Growth ETF | $214,769 | | 0.0% | 559 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $211,056 | $211,056 ▲ | New Holding | 2,400 | 0.1% | ETF |
XOM Exxon Mobil | $209,843 | $821 ▲ | 0.4% | 1,790 | 0.1% | Oils/Energy |
VZ Verizon Communications | $203,458 | $203,458 ▲ | New Holding | 4,530 | 0.1% | Computer and Technology |
STSS Sharps Technology | $24,473 | | 0.0% | 162,825 | 0.0% | Medical |
