AAPL Apple | $41,446,845 | $1,184 ▲ | 0.0% | 174,992 | 9.0% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $35,887,141 | $18,262,401 ▲ | 103.6% | 1,489,093 | 7.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,984,306 | $12,244,051 ▲ | 140.1% | 208,903 | 4.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,587,058 | $610,518 ▲ | 3.1% | 599,856 | 4.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $18,516,046 | $626,791 ▲ | 3.5% | 203,183 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,609,786 | $654,119 ▲ | 3.9% | 608,073 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $15,724,157 | $4,134 ▼ | 0.0% | 445,065 | 3.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,635,711 | $413,270 ▲ | 2.9% | 589,437 | 3.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,103,931 | $698,176 ▲ | 7.4% | 136,687 | 2.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,665,511 | $42,502 ▲ | 0.4% | 176,927 | 2.1% | ETF |
NVDA NVIDIA | $9,290,971 | $261,492 ▲ | 2.9% | 68,361 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $9,099,429 | $3,228,748 ▲ | 55.0% | 17,941 | 2.0% | Finance |
VTI Vanguard Total Stock Market ETF | $8,293,696 | $738,928 ▲ | 9.8% | 28,868 | 1.8% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $7,245,510 | $215,856 ▲ | 3.1% | 103,183 | 1.6% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,118,866 | $169,369 ▲ | 2.4% | 231,132 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $6,803,052 | $165,587 ▲ | 2.5% | 202,834 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,950,357 | $35,625 ▼ | -0.6% | 56,455 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,699,798 | $187,056 ▼ | -3.2% | 29,557 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,685,087 | $295,476 ▲ | 5.5% | 190,519 | 1.2% | ETF |
DIHP Dimensional International High Profitability ETF | $5,176,434 | $289,764 ▲ | 5.9% | 205,618 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $5,087,470 | $106,706 ▼ | -2.1% | 48,154 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,069,957 | $247,250 ▲ | 5.1% | 55,385 | 1.1% | ETF |
IAU iShares Gold Trust | $4,665,463 | $209,620 ▼ | -4.3% | 91,876 | 1.0% | Finance |
MSFT Microsoft | $3,900,133 | $156,273 ▲ | 4.2% | 9,309 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,780,073 | $174,575 ▼ | -4.4% | 20,592 | 0.8% | ETF |
SCHW Charles Schwab | $3,747,860 | $244,288 ▼ | -6.1% | 51,503 | 0.8% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,252,699 | $430,674 ▲ | 15.3% | 57,377 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,230,039 | $155,782 ▲ | 5.1% | 16,546 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,212,238 | $612,960 ▲ | 23.6% | 5,534 | 0.7% | Finance |
GLD SPDR Gold Shares | $3,134,644 | $70,243 ▼ | -2.2% | 12,629 | 0.7% | Finance |
REET iShares Global REIT ETF | $2,975,603 | $176,903 ▲ | 6.3% | 128,038 | 0.6% | ETF |
COIN Coinbase Global | $2,948,798 | $4,140 ▲ | 0.1% | 11,395 | 0.6% | Business Services |
GNR SPDR S&P Global Natural Resources ETF | $2,915,689 | $1,031,795 ▼ | -26.1% | 57,520 | 0.6% | ETF |
GOOG Alphabet | $2,886,275 | $12,749 ▲ | 0.4% | 14,942 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,761,568 | $120,639 ▲ | 4.6% | 6,936 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,671,743 | | 0.0% | 8,362 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,609,481 | $33,200 ▲ | 1.3% | 5,895 | 0.6% | Finance |
EWG iShares MSCI Germany ETF | $2,269,614 | $59,576 ▼ | -2.6% | 70,859 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,219,189 | $60,759 ▲ | 2.8% | 86,417 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,189,370 | | 0.0% | 24,970 | 0.5% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,072,232 | | 0.0% | 58,579 | 0.5% | ETF |
AMZN Amazon.com | $2,024,976 | $330,818 ▲ | 19.5% | 9,249 | 0.4% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,755,645 | $11,431 ▲ | 0.7% | 60,665 | 0.4% | ETF |
CRM Salesforce | $1,626,121 | $156,382 ▲ | 10.6% | 5,116 | 0.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $1,606,313 | $261,488 ▲ | 19.4% | 42,835 | 0.3% | ETF |
V Visa | $1,603,169 | $31,694 ▲ | 2.0% | 5,210 | 0.3% | Business Services |
FLKR Franklin FTSE South Korea ETF | $1,455,297 | $1,455,297 ▲ | New Holding | 79,351 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,448,107 | | 0.0% | 37,780 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,385,633 | | 0.0% | 56,430 | 0.3% | INNOVATOR INTL D |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $1,345,153 | $1,345,153 ▲ | New Holding | 36,563 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,319,577 | $16,291 ▲ | 1.3% | 3,240 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,308,180 | $25,572 ▼ | -1.9% | 24,248 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,260,995 | $27,449 ▼ | -2.1% | 24,624 | 0.3% | ETF |
META Meta Platforms | $1,245,885 | $9,854 ▲ | 0.8% | 2,023 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,223,758 | $204,798 ▲ | 20.1% | 7,296 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,172,431 | $14,498 ▲ | 1.3% | 29,194 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,172,305 | $683,628 ▲ | 139.9% | 18,954 | 0.3% | WORLD EQUITY ETF |
EWJ iShares MSCI Japan ETF | $1,162,968 | $31,380 ▼ | -2.6% | 17,826 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,150,181 | $7,649 ▲ | 0.7% | 20,000 | 0.3% | ETF |
ARISTA NETWORKS INC
| $1,124,534 | $1,124,534 ▲ | New Holding | 9,835 | 0.2% | COM SHS |
TIP iShares TIPS Bond ETF | $1,105,113 | $5,523 ▲ | 0.5% | 10,404 | 0.2% | ETF |
GOOGL Alphabet | $1,102,502 | $38,792 ▲ | 3.6% | 5,741 | 0.2% | Computer and Technology |
TSLA Tesla | $1,067,772 | $11,053 ▼ | -1.0% | 2,705 | 0.2% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,045,993 | $60,835 ▲ | 6.2% | 42,624 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,039,263 | $53,384 ▲ | 5.4% | 24,276 | 0.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,036,606 | | 0.0% | 30,156 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $1,022,466 | $1,022,466 ▲ | New Holding | 40,081 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,008,706 | $26,999 ▲ | 2.8% | 24,359 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $997,253 | $30,305 ▲ | 3.1% | 8,819 | 0.2% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $995,288 | | 0.0% | 27,930 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $938,575 | $9,535 ▲ | 1.0% | 12,501 | 0.2% | SHS REP COM UT |
DBC Invesco DB Commodity Index Tracking Fund | $935,551 | $150,843 ▼ | -13.9% | 42,218 | 0.2% | Finance |
NFLX Netflix | $870,360 | $83,769 ▼ | -8.8% | 1,039 | 0.2% | Consumer Discretionary |
EWY iShares MSCI South Korea ETF | $861,083 | $1,333,450 ▼ | -60.8% | 16,089 | 0.2% | ETF |
WFC Wells Fargo & Company | $858,916 | $7,906 ▼ | -0.9% | 12,277 | 0.2% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $850,380 | | 0.0% | 24,257 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $832,152 | $5,869 ▼ | -0.7% | 11,910 | 0.2% | ETF |
BAC Bank of America | $824,205 | $53,546 ▼ | -6.1% | 18,271 | 0.2% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $792,947 | | 0.0% | 23,800 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $792,665 | | 0.0% | 19,338 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $786,128 | | 0.0% | 29,443 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $783,624 | $95,100 ▲ | 13.8% | 12,360 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $757,957 | $112,555 ▼ | -12.9% | 13,017 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $748,641 | $100,846 ▲ | 15.6% | 29,301 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $747,829 | $18,083 ▼ | -2.4% | 1,282 | 0.2% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $744,671 | | 0.0% | 24,238 | 0.2% | ETF |
AVGO Broadcom | $740,223 | $336,465 ▲ | 83.3% | 3,300 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $733,530 | $332,662 ▲ | 83.0% | 15,433 | 0.2% | ETF |
CVX Chevron | $732,532 | $19,450 ▲ | 2.7% | 4,783 | 0.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $731,843 | $1,679 ▼ | -0.2% | 3,051 | 0.2% | Finance |
XOM Exxon Mobil | $724,503 | $179,954 ▲ | 33.0% | 6,800 | 0.2% | Oils/Energy |
DFIC Dimensional International Core Equity 2 ETF | $706,410 | $341,446 ▲ | 93.6% | 27,605 | 0.2% | ETF |
CSCO Cisco Systems | $685,853 | $6,873 ▼ | -1.0% | 11,676 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $681,966 | $28,684 ▲ | 4.4% | 6,871 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $668,964 | $668,964 ▲ | New Holding | 1,253 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $664,638 | $664,638 ▲ | New Holding | 10,447 | 0.1% | US CORE EQUITY 1 |
HD Home Depot | $656,185 | $1,560 ▼ | -0.2% | 1,683 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $641,979 | $10,179 ▼ | -1.6% | 1,829 | 0.1% | Industrial Products |
LLY Eli Lilly and Company | $629,764 | $296,877 ▲ | 89.2% | 787 | 0.1% | Medical |
JNJ Johnson & Johnson | $620,790 | $34,094 ▲ | 5.8% | 4,370 | 0.1% | Medical |
