IVV iShares Core S&P 500 ETF | $29,657,338 | $120,092 ▲ | 0.4% | 50,379 | 9.6% | ETF |
AAPL Apple | $19,922,336 | $473,542 ▼ | -2.3% | 79,556 | 6.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,160,868 | $876,050 ▲ | 7.8% | 155,889 | 3.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,415,086 | $628,538 ▲ | 5.8% | 334,459 | 3.7% | ETF |
TSLA Tesla | $9,703,468 | $140,132 ▲ | 1.5% | 24,028 | 3.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $9,022,496 | $4,506,336 ▲ | 99.8% | 487,703 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,788,406 | $1,440,060 ▲ | 19.6% | 187,466 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,437,917 | $5,615,127 ▲ | 198.9% | 304,508 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,548,921 | $22,765 ▼ | -0.3% | 135,626 | 2.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,389,183 | $518,723 ▲ | 7.6% | 152,606 | 2.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $6,727,115 | $80,592 ▲ | 1.2% | 133,554 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $6,571,253 | $4,328,286 ▲ | 193.0% | 283,488 | 2.1% | ETF |
MSFT Microsoft | $6,167,917 | $41,308 ▼ | -0.7% | 14,633 | 2.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,828,062 | $200,397 ▼ | -3.3% | 24,313 | 1.9% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,616,354 | $350,212 ▲ | 6.7% | 214,447 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,264,400 | $5,238 ▼ | -0.1% | 128,651 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $5,249,410 | | 0.0% | 19,464 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,928,752 | $433,631 ▲ | 9.6% | 103,069 | 1.6% | ETF |
DFAR Dimensional US Real Estate ETF | $4,285,520 | $125,495 ▲ | 3.0% | 184,165 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,196,949 | $151,950 ▼ | -3.5% | 7,789 | 1.4% | ETF |
VUG Vanguard Growth ETF | $4,168,527 | $100,560 ▼ | -2.4% | 10,156 | 1.3% | ETF |
GOOGL Alphabet | $4,156,841 | $134,214 ▼ | -3.1% | 21,959 | 1.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,014,608 | $687,507 ▲ | 20.7% | 77,652 | 1.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $4,010,277 | $97,728 ▲ | 2.5% | 15,183 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,861,035 | $83,798 ▲ | 2.2% | 65,519 | 1.2% | ETF |
NVDA NVIDIA | $3,833,778 | $52,508 ▼ | -1.4% | 28,548 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,756,331 | $16,771 ▲ | 0.4% | 8,287 | 1.2% | Finance |
META Meta Platforms | $3,665,865 | $63,235 ▲ | 1.8% | 6,261 | 1.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,555,617 | $2,372,661 ▲ | 200.6% | 130,147 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,530,189 | $658,877 ▲ | 22.9% | 114,691 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,162,850 | $146,573 ▼ | -4.4% | 13,163 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,051,611 | $195,076 ▲ | 6.8% | 122,752 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,740,796 | $174,222 ▲ | 6.8% | 69,282 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,423,949 | $247,330 ▲ | 11.4% | 12,231 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,390,715 | $174,565 ▲ | 7.9% | 89,978 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,377,205 | $406,666 ▲ | 20.6% | 79,161 | 0.8% | ETF |
AVGO Broadcom | $2,169,923 | $103,164 ▼ | -4.5% | 9,360 | 0.7% | Computer and Technology |
AMZN Amazon.com | $2,052,174 | $14,480 ▼ | -0.7% | 9,354 | 0.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,811,830 | $55,868 ▲ | 3.2% | 10,702 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,778,454 | $1,467,817 ▲ | 472.5% | 17,937 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,760,453 | $1,168,301 ▲ | 197.3% | 77,553 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,736,577 | $79,941 ▲ | 4.8% | 68,450 | 0.6% | ETF |
LAM RESEARCH CORP COM NEW
| $1,652,839 | $1,487,360 ▲ | 898.8% | 22,883 | 0.5% | Stock |
GLDM SPDR Gold MiniShares Trust | $1,648,187 | $65,351 ▼ | -3.8% | 31,702 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $1,645,268 | $22,980 ▼ | -1.4% | 7,446 | 0.5% | Finance |
WPC W. P. Carey | $1,624,141 | $88,801 ▼ | -5.2% | 29,812 | 0.5% | Finance |
CVX Chevron | $1,553,486 | $18,684 ▼ | -1.2% | 10,726 | 0.5% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $1,517,711 | $20,844 ▼ | -1.4% | 17,038 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,450,828 | $100,093 ▲ | 7.4% | 22,293 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,390,553 | $10,169 ▲ | 0.7% | 5,743 | 0.4% | Finance |
QCOM QUALCOMM | $1,335,994 | $8,756 ▼ | -0.7% | 8,697 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,228,215 | $43,472 ▼ | -3.4% | 4,238 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,219,013 | $27,540 ▲ | 2.3% | 10,092 | 0.4% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,160,506 | $759,497 ▲ | 189.4% | 44,515 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,124,876 | $7,406 ▲ | 0.7% | 19,594 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,100,646 | $21,739 ▼ | -1.9% | 5,620 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,085,094 | $2,027 ▲ | 0.2% | 11,241 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,036,202 | $479,880 ▲ | 86.3% | 40,070 | 0.3% | ETF |
CSCO Cisco Systems | $1,019,165 | $651 ▲ | 0.1% | 17,216 | 0.3% | Computer and Technology |
BAC Bank of America | $1,019,124 | $12,174 ▲ | 1.2% | 23,188 | 0.3% | Finance |
LMT Lockheed Martin | $990,180 | $3,887 ▼ | -0.4% | 2,038 | 0.3% | Aerospace |
HD Home Depot | $939,966 | $21,398 ▼ | -2.2% | 2,416 | 0.3% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $907,900 | $11,099 ▼ | -1.2% | 43,110 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $880,023 | $2,673 ▼ | -0.3% | 11,195 | 0.3% | ETF |
AMGN Amgen | $848,960 | $83,410 ▼ | -8.9% | 3,257 | 0.3% | Medical |
JNJ Johnson & Johnson | $840,718 | $83,595 ▼ | -9.0% | 5,813 | 0.3% | Medical |
BSV Vanguard Short-Term Bond ETF | $839,960 | $121,783 ▼ | -12.7% | 10,870 | 0.3% | ETF |
V Visa | $814,097 | $10,429 ▲ | 1.3% | 2,576 | 0.3% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $813,264 | $79,194 ▲ | 10.8% | 4,118 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $802,986 | $14,969 ▼ | -1.8% | 3,165 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $799,740 | $58,550 ▲ | 7.9% | 32,536 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $796,127 | $19,128 ▲ | 2.5% | 23,016 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $778,401 | $358,317 ▲ | 85.3% | 34,291 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $771,272 | $89,577 ▼ | -10.4% | 17,513 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $763,451 | $58,486 ▲ | 8.3% | 37,516 | 0.2% | ETF |
BX Blackstone | $755,717 | $17,932 ▼ | -2.3% | 4,383 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $737,708 | $461 ▲ | 0.1% | 6,403 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $703,016 | $3,572 ▲ | 0.5% | 5,510 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $664,071 | $13,481 ▼ | -2.0% | 1,133 | 0.2% | Finance |
NFLX Netflix | $640,859 | $3,565 ▼ | -0.6% | 719 | 0.2% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $610,292 | $33,772 ▲ | 5.9% | 20,438 | 0.2% | ETF |
GOOG Alphabet | $594,321 | $49,701 ▼ | -7.7% | 3,121 | 0.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $593,453 | | 0.0% | 22,962 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $590,540 | $53,763 ▲ | 10.0% | 27,647 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $579,729 | $289,865 ▲ | 100.0% | 22,444 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $546,476 | $214 ▼ | 0.0% | 5,115 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $543,389 | $13,605 ▼ | -2.4% | 5,352 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $536,938 | $255,841 ▼ | -32.3% | 10,821 | 0.2% | ETF |
QQQ Invesco QQQ | $514,022 | | 0.0% | 1,005 | 0.2% | Finance |
COST Costco Wholesale | $510,065 | $5,494 ▼ | -1.1% | 557 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $507,659 | | 0.0% | 5,239 | 0.2% | Finance |
LULU Lululemon Athletica | $498,663 | $16,061 ▼ | -3.1% | 1,304 | 0.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $494,311 | $32,254 ▼ | -6.1% | 2,590 | 0.2% | ETF |
CAT Caterpillar | $473,541 | $6,532 ▼ | -1.4% | 1,305 | 0.2% | Industrial Products |
DFAI Dimensional International Core Equity Market ETF | $463,784 | $6,103 ▼ | -1.3% | 15,883 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $453,861 | $422 ▼ | -0.1% | 6,458 | 0.1% | ETF |
BLACKROCK INC COM
| $436,224 | $26,624 ▲ | 6.5% | 426 | 0.1% | Stock |
XOM Exxon Mobil | $430,605 | $430 ▲ | 0.1% | 4,003 | 0.1% | Oils/Energy |
ACN Accenture | $428,832 | $1,055 ▼ | -0.2% | 1,219 | 0.1% | Computer and Technology |
CRM Salesforce | $417,667 | | 0.0% | 1,249 | 0.1% | Computer and Technology |
