IVV iShares Core S&P 500 ETF | $28,941,913 | $1,143,833 ▼ | -3.8% | 50,175 | 9.6% | ETF |
AAPL Apple | $18,977,070 | $1,694,835 ▼ | -8.2% | 81,447 | 6.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,870,575 | $954,362 ▲ | 8.7% | 316,043 | 3.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,488,785 | $1,276,593 ▲ | 12.5% | 144,659 | 3.8% | ETF |
SCHF Schwab International Equity ETF | $10,038,080 | $544,593 ▼ | -5.1% | 244,117 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,464,295 | $255,169 ▲ | 3.1% | 101,869 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,567,601 | $184,969 ▼ | -2.4% | 136,035 | 2.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,483,150 | $3,105,248 ▲ | 70.9% | 156,748 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,996,744 | $291,619 ▲ | 4.3% | 141,893 | 2.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $6,695,346 | $75,095 ▼ | -1.1% | 131,954 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $6,565,361 | $496,526 ▼ | -7.0% | 96,763 | 2.2% | ETF |
MSFT Microsoft | $6,338,902 | $232,798 ▼ | -3.5% | 14,731 | 2.1% | Computer and Technology |
TSLA Tesla | $6,195,660 | $586,836 ▼ | -8.7% | 23,681 | 2.1% | Auto/Tires/Trucks |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,660,254 | $604,746 ▲ | 12.0% | 201,075 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,368,807 | $65,578 ▼ | -1.2% | 128,779 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $5,302,910 | $3,795 ▼ | -0.1% | 25,149 | 1.8% | Finance |
VV Vanguard Large-Cap ETF | $5,124,646 | $83,462 ▼ | -1.6% | 19,464 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,964,186 | $54,130 ▲ | 1.1% | 94,001 | 1.6% | ETF |
DFAR Dimensional US Real Estate ETF | $4,583,714 | $341,166 ▲ | 8.0% | 178,772 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,259,005 | $1,006,837 ▼ | -19.1% | 8,071 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,149,640 | $169,878 ▼ | -3.9% | 64,097 | 1.4% | ETF |
VUG Vanguard Growth ETF | $3,993,424 | $233,055 ▼ | -5.5% | 10,401 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,908,075 | $20,579 ▲ | 0.5% | 14,813 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,797,145 | $127,952 ▲ | 3.5% | 8,250 | 1.3% | Finance |
GOOGL Alphabet | $3,759,488 | $236,005 ▲ | 6.7% | 22,668 | 1.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,660,114 | $316,815 ▲ | 9.5% | 43,300 | 1.2% | ETF |
META Meta Platforms | $3,522,109 | $16,028 ▲ | 0.5% | 6,153 | 1.2% | Computer and Technology |
NVDA NVIDIA | $3,514,375 | $3,182,842 ▲ | 960.0% | 28,939 | 1.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,388,875 | $845,613 ▲ | 33.2% | 64,354 | 1.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,267,123 | $228,198 ▼ | -6.5% | 13,773 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,103,586 | $213,406 ▲ | 7.4% | 114,905 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,043,427 | $172,347 ▲ | 6.0% | 64,878 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,873,178 | $951,289 ▲ | 49.5% | 93,285 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,423,836 | $302,311 ▲ | 14.2% | 83,408 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,205,113 | $469,211 ▲ | 27.0% | 10,983 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,021,721 | $742,367 ▲ | 58.0% | 65,619 | 0.7% | ETF |
WPC W. P. Carey | $1,958,812 | $90,458 ▼ | -4.4% | 31,442 | 0.6% | Finance |
LAM RESEARCH CORP COM NEW
| $1,869,500 | $1,869,500 ▲ | New Holding | 2,291 | 0.6% | Stock |
VTV Vanguard Value ETF | $1,810,664 | $612,051 ▲ | 51.1% | 10,372 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,789,846 | $23,463 ▲ | 1.3% | 65,299 | 0.6% | ETF |
AMZN Amazon.com | $1,755,229 | $82,917 ▲ | 5.0% | 9,420 | 0.6% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,735,241 | $9,978 ▼ | -0.6% | 26,086 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,718,153 | $14,284 ▼ | -0.8% | 32,959 | 0.6% | Finance |
AVGO Broadcom | $1,691,354 | $1,515,060 ▲ | 859.4% | 9,805 | 0.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,682,603 | $61,471 ▼ | -3.5% | 17,272 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,667,720 | $531,903 ▲ | 46.8% | 7,550 | 0.6% | Finance |
AMD Advanced Micro Devices | $1,618,485 | $129,459 ▲ | 8.7% | 9,864 | 0.5% | Computer and Technology |
CVX Chevron | $1,598,582 | $105,149 ▼ | -6.2% | 10,855 | 0.5% | Oils/Energy |
QCOM QUALCOMM | $1,488,552 | $49,992 ▼ | -3.2% | 8,754 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,466,756 | $61,836 ▼ | -4.0% | 20,755 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,385,685 | $94,064 ▲ | 7.3% | 5,701 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,242,506 | $93,726 ▼ | -7.0% | 4,388 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,236,251 | $60,519 ▼ | -4.7% | 15,382 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,226,295 | $224,910 ▼ | -15.5% | 19,465 | 0.4% | ETF |
LMT Lockheed Martin | $1,195,863 | $61,956 ▲ | 5.5% | 2,046 | 0.4% | Aerospace |
AMGN Amgen | $1,152,482 | $5,477 ▲ | 0.5% | 3,577 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,135,159 | $33,672 ▼ | -2.9% | 5,731 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,107,928 | $50,882 ▼ | -4.4% | 21,513 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,076,559 | $79,639 ▼ | -6.9% | 11,220 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,035,703 | $169,187 ▼ | -14.0% | 6,391 | 0.3% | Medical |
SCHH Schwab U.S. REIT ETF | $1,011,069 | $22,938 ▼ | -2.2% | 43,637 | 0.3% | ETF |
HD Home Depot | $1,001,140 | $17,017 ▼ | -1.7% | 2,471 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $979,411 | $64,686 ▼ | -6.2% | 12,446 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $935,323 | $23,925 ▼ | -2.5% | 19,547 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $932,030 | $59,844 ▼ | -6.0% | 11,229 | 0.3% | ETF |
CSCO Cisco Systems | $915,667 | $78,714 ▼ | -7.9% | 17,205 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $909,931 | $49,674 ▼ | -5.2% | 3,224 | 0.3% | ETF |
BAC Bank of America | $909,096 | $6,825 ▲ | 0.8% | 22,911 | 0.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $879,389 | $91,284 ▼ | -9.4% | 18,506 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $797,891 | $41,250 ▲ | 5.5% | 15,977 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $775,265 | $156,087 ▲ | 25.2% | 30,154 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $770,243 | $58,635 ▲ | 8.2% | 22,463 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $748,409 | $351 ▲ | 0.0% | 6,399 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $735,103 | $38,514 ▲ | 5.5% | 34,642 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $702,842 | $15,385 ▼ | -2.1% | 5,482 | 0.2% | ETF |
V Visa | $699,162 | $38,491 ▲ | 5.8% | 2,543 | 0.2% | Business Services |
BX Blackstone | $687,094 | | 0.0% | 4,487 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $663,233 | $71,143 ▼ | -9.7% | 1,156 | 0.2% | Finance |
PFE Pfizer | $650,772 | $3,878 ▲ | 0.6% | 22,487 | 0.2% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $646,151 | | 0.0% | 22,962 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $645,531 | $28,308 ▲ | 4.6% | 3,717 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $601,836 | $804 ▲ | 0.1% | 11,222 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $584,607 | $83,541 ▼ | -12.5% | 19,307 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $578,166 | $41,354 ▲ | 7.7% | 5,117 | 0.2% | Finance |
GOOG Alphabet | $565,487 | $32,939 ▼ | -5.5% | 3,382 | 0.2% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $557,132 | $80,699 ▲ | 16.9% | 25,130 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $544,045 | | 0.0% | 2,759 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $530,554 | $10,026 ▲ | 1.9% | 5,239 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $525,285 | $34,853 ▲ | 7.1% | 5,486 | 0.2% | ETF |
CAT Caterpillar | $517,565 | $62,593 ▼ | -10.8% | 1,323 | 0.2% | Industrial Products |
NFLX Netflix | $512,802 | $26,243 ▼ | -4.9% | 723 | 0.2% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $511,404 | | 0.0% | 16,092 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $504,507 | $9,210 ▼ | -1.8% | 6,464 | 0.2% | ETF |
COST Costco Wholesale | $498,799 | $38,097 ▲ | 8.3% | 563 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $490,653 | | 0.0% | 1,005 | 0.2% | Finance |
XOM Exxon Mobil | $468,727 | $22,622 ▲ | 5.1% | 3,999 | 0.2% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $440,279 | $39,810 ▼ | -8.3% | 6,138 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $434,141 | $36,300 ▼ | -7.7% | 14,878 | 0.1% | ETF |
ACN Accenture | $431,953 | $21,562 ▲ | 5.3% | 1,222 | 0.1% | Computer and Technology |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $419,794 | | 0.0% | 19,704 | 0.1% | ETF |
