SCHO Schwab Short-Term U.S. Treasury ETF | $39,280,610 | $3,095,650 ▲ | 8.6% | 1,616,486 | 8.5% | ETF |
AAPL Apple | $33,041,937 | $280,108 ▼ | -0.8% | 173,521 | 7.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,448,771 | $1,069,183 ▲ | 5.8% | 634,751 | 4.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,240,767 | $2,741,403 ▼ | -13.1% | 181,609 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,180,056 | $241,900 ▲ | 1.3% | 616,273 | 4.0% | ETF |
DFIV Dimensional International Value ETF | $17,222,942 | $1,040,369 ▲ | 6.4% | 473,678 | 3.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $15,854,925 | $381,410 ▼ | -2.3% | 198,410 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,344,347 | $133,015 ▲ | 0.9% | 594,954 | 3.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,740,138 | $443,542 ▲ | 4.3% | 142,575 | 2.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,395,137 | $201,634 ▲ | 2.5% | 181,281 | 1.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,740,388 | $707,041 ▲ | 10.1% | 254,367 | 1.7% | ETF |
NVDA NVIDIA | $7,561,071 | $207,502 ▲ | 2.8% | 70,290 | 1.6% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $7,428,350 | $399,524 ▲ | 5.7% | 109,048 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,165,723 | $265,664 ▼ | -3.6% | 27,836 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $7,116,904 | $2,158,968 ▲ | 43.5% | 69,123 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,940,922 | $999,033 ▲ | 16.8% | 65,947 | 1.5% | Finance |
DUHP Dimensional US High Profitability ETF | $6,845,797 | $596,482 ▲ | 9.5% | 222,194 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,534,156 | $1,465,325 ▲ | 28.9% | 71,396 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,876,100 | $564,431 ▲ | 10.6% | 210,764 | 1.3% | ETF |
IAU iShares Gold Trust | $5,867,421 | $372,317 ▲ | 6.8% | 98,101 | 1.3% | Finance |
DIHP Dimensional International High Profitability ETF | $5,836,838 | $579,186 ▲ | 11.0% | 228,269 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,405,486 | $38,495 ▲ | 0.7% | 29,769 | 1.2% | ETF |
QQQ Invesco QQQ | $5,074,793 | $2,930,030 ▼ | -36.6% | 11,374 | 1.1% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $4,863,820 | $2,110,913 ▲ | 76.7% | 101,626 | 1.1% | ETF |
MSFT Microsoft | $3,710,842 | $160,926 ▲ | 4.5% | 9,731 | 0.8% | Computer and Technology |
SCHW Charles Schwab | $3,704,036 | $99,476 ▼ | -2.6% | 50,156 | 0.8% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,649,222 | $372,979 ▲ | 11.4% | 63,909 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $3,509,414 | $62,269 ▼ | -1.7% | 20,233 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,490,401 | $2,441,455 ▲ | 232.8% | 97,144 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,452,946 | $239,142 ▼ | -6.5% | 11,811 | 0.8% | Finance |
REET iShares Global REIT ETF | $3,410,249 | $537,079 ▲ | 18.7% | 151,972 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,377,882 | $2,213,513 ▲ | 190.1% | 21,166 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,150,567 | $109,868 ▲ | 3.6% | 6,108 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,083,736 | $698,723 ▲ | 29.3% | 8,968 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,699,090 | $103,140 ▼ | -3.7% | 15,937 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,514,092 | $100,887 ▼ | -3.9% | 83,083 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,505,146 | $397,592 ▼ | -13.7% | 4,776 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $2,406,166 | | 0.0% | 8,362 | 0.5% | ETF |
EWG iShares MSCI Germany ETF | $2,341,427 | $195,325 ▼ | -7.7% | 65,403 | 0.5% | ETF |
GOOG Alphabet | $2,289,320 | $32,161 ▼ | -1.4% | 14,735 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,212,841 | | 0.0% | 24,970 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $2,119,645 | $1,285,913 ▲ | 154.2% | 40,904 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,119,620 | $1,393,609 ▲ | 192.0% | 80,594 | 0.5% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,961,225 | | 0.0% | 58,579 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,958,609 | $1,236,632 ▲ | 171.3% | 79,489 | 0.4% | ETF |
COIN Coinbase Global | $1,932,990 | $170 ▲ | 0.0% | 11,396 | 0.4% | Finance |
AMZN Amazon.com | $1,814,375 | $138,271 ▲ | 8.2% | 10,012 | 0.4% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,614,059 | $157,359 ▼ | -8.9% | 55,276 | 0.4% | ETF |
MCD McDonald's | $1,587,587 | $1,035,076 ▲ | 187.3% | 5,175 | 0.3% | Retail/Wholesale |
V Visa | $1,471,133 | $220,086 ▼ | -13.0% | 4,532 | 0.3% | Business Services |
VOO Vanguard S&P 500 ETF | $1,440,877 | $836,856 ▲ | 138.5% | 2,989 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,405,677 | | 0.0% | 56,430 | 0.3% | INNOVATOR INTL D |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,373,681 | | 0.0% | 37,780 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,324,783 | $1,324,783 ▲ | New Holding | 64,845 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,282,115 | $98,808 ▼ | -7.2% | 22,513 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,220,361 | $23,643 ▼ | -1.9% | 24,156 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,197,805 | $179,671 ▲ | 17.6% | 28,560 | 0.3% | ETF |
CRM Salesforce | $1,100,843 | $204,351 ▼ | -15.7% | 4,315 | 0.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,082,055 | $96,975 ▼ | -8.2% | 18,355 | 0.2% | ETF |
META Meta Platforms | $1,075,099 | $30,046 ▼ | -2.7% | 1,968 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,059,014 | $85,484 ▼ | -7.5% | 2,998 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,058,513 | $9,963 ▲ | 1.0% | 43,029 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,042,336 | $1,042,336 ▲ | New Holding | 42,824 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,029,652 | $93,252 ▼ | -8.3% | 9,540 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $1,005,942 | $138,844 ▼ | -12.1% | 15,664 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,004,082 | $645,535 ▲ | 180.0% | 39,766 | 0.2% | ETF |
GOOGL Alphabet | $1,002,958 | $125,618 ▲ | 14.3% | 6,563 | 0.2% | Computer and Technology |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $977,063 | | 0.0% | 30,156 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $926,742 | $184,569 ▲ | 24.9% | 19,271 | 0.2% | ETF |
NFLX Netflix | $916,564 | $40,531 ▼ | -4.2% | 995 | 0.2% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $913,050 | $357,186 ▲ | 64.3% | 8,387 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $893,200 | $893,200 ▲ | New Holding | 35,728 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $877,694 | $877,694 ▲ | New Holding | 15,932 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $876,152 | $45,226 ▲ | 5.4% | 9,299 | 0.2% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $870,957 | | 0.0% | 42,218 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $865,970 | $173,058 ▲ | 25.0% | 3,813 | 0.2% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $865,665 | $120,388 ▼ | -12.2% | 21,385 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $852,111 | $70,020 ▲ | 9.0% | 32,079 | 0.2% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $823,038 | $146,692 ▼ | -15.1% | 23,705 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $820,733 | $1,330 ▼ | -0.2% | 12,340 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $812,927 | $59,895 ▲ | 8.0% | 25,693 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $810,766 | | 0.0% | 24,257 | 0.2% | ETF |
JNJ Johnson & Johnson | $809,518 | $159,703 ▲ | 24.6% | 5,444 | 0.2% | Medical |
WFC Wells Fargo & Company | $798,042 | $23,225 ▲ | 3.0% | 12,645 | 0.2% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $796,432 | $11,119 ▲ | 1.4% | 12,678 | 0.2% | SHS REP COM UT |
VPL Vanguard FTSE Pacific ETF | $779,732 | $32,887 ▼ | -4.0% | 11,428 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $764,899 | $670,501 ▼ | -46.7% | 22,826 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $754,369 | $6,193 ▼ | -0.8% | 12,911 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $748,767 | | 0.0% | 19,338 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $747,007 | $138,036 ▲ | 22.7% | 7,690 | 0.2% | Finance |
BAC Bank of America | $746,899 | $91,884 ▲ | 14.0% | 20,834 | 0.2% | Finance |
XOM Exxon Mobil | $740,040 | $60,554 ▲ | 8.9% | 7,406 | 0.2% | Energy |
DIMENSIONAL ETF TRUST
| $734,220 | $347,674 ▼ | -32.1% | 12,863 | 0.2% | WORLD EQUITY ETF |
IVV iShares Core S&P 500 ETF | $732,613 | $56,922 ▲ | 8.4% | 1,390 | 0.2% | ETF |
OCSL Oaktree Specialty Lending | $726,412 | $482,310 ▲ | 197.6% | 53,610 | 0.2% | Finance |
ARISTA NETWORKS INC
| $722,432 | $7,919 ▲ | 1.1% | 9,944 | 0.2% | COM SHS |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $704,841 | | 0.0% | 24,238 | 0.2% | ETF |
DFCA Dimensional California Municipal Bond ETF | $701,364 | $350,048 ▲ | 99.6% | 14,384 | 0.2% | ETF |
MELI MercadoLibre | $698,170 | $220,475 ▲ | 46.2% | 361 | 0.2% | Retail/Wholesale |
AMGN Amgen | $688,042 | $377,649 ▲ | 121.7% | 2,445 | 0.1% | Medical |
