VUG Vanguard Growth ETF | $20,012,895 | $748,637 ▲ | 3.9% | 48,760 | 6.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,713,079 | $307,493 ▲ | 1.6% | 154,503 | 6.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,390,090 | $45,313 ▲ | 0.2% | 560,569 | 6.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,436,955 | $137,573 ▲ | 1.0% | 116,620 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $12,094,679 | $570,443 ▲ | 4.9% | 20,545 | 4.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,516,842 | $1,162,923 ▲ | 15.8% | 133,598 | 2.9% | ETF |
AAPL Apple | $8,088,801 | $177,297 ▼ | -2.1% | 32,301 | 2.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,565,597 | $915,698 ▲ | 13.8% | 74,516 | 2.5% | ETF |
VTV Vanguard Value ETF | $6,410,531 | $162,020 ▲ | 2.6% | 37,865 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,172,993 | $31,875 ▼ | -0.5% | 69,524 | 2.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $5,834,580 | $170,892 ▲ | 3.0% | 134,314 | 2.0% | ETF |
AMZN Amazon.com | $5,468,075 | $395,121 ▲ | 7.8% | 24,924 | 1.8% | Retail/Wholesale |
MSFT Microsoft | $5,464,413 | $245,738 ▲ | 4.7% | 12,964 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,279,373 | $9,596 ▼ | -0.2% | 26,959 | 1.8% | ETF |
AOK iShares Core Conservative Allocation ETF | $5,239,427 | $75,533 ▼ | -1.4% | 140,467 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,216,753 | $160,648 ▲ | 3.2% | 40,559 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,327,555 | $100,807 ▼ | -2.3% | 174,077 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,018,017 | | 0.0% | 98,192 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,723,742 | $560,350 ▲ | 17.7% | 59,762 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,666,034 | $139,221 ▼ | -3.7% | 54,008 | 1.2% | ETF |
PG Procter & Gamble | $3,537,150 | $28,166 ▼ | -0.8% | 21,098 | 1.2% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $3,519,201 | $8,070 ▲ | 0.2% | 54,075 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,426,780 | $90,422 ▲ | 2.7% | 11,824 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $3,361,730 | $397,788 ▲ | 13.4% | 17,612 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $3,259,006 | $567,786 ▲ | 21.1% | 72,632 | 1.1% | ETF |
QQQ Invesco QQQ | $2,810,950 | $132,930 ▲ | 5.0% | 5,498 | 0.9% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,781,319 | $6,618 ▲ | 0.2% | 53,797 | 0.9% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $2,658,120 | $690,928 ▲ | 35.1% | 32,424 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,643,389 | $335,138 ▲ | 14.5% | 4,906 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,601,559 | $278,249 ▲ | 12.0% | 10,827 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,507,773 | $66,848 ▼ | -2.6% | 43,104 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,456,439 | $18,080 ▲ | 0.7% | 54,346 | 0.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,455,073 | $1,780,709 ▲ | 264.1% | 89,864 | 0.8% | ETF |
TSLA Tesla | $2,432,824 | $65,021 ▼ | -2.6% | 6,024 | 0.8% | Auto/Tires/Trucks |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,349,144 | $94,298 ▲ | 4.2% | 49,176 | 0.8% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,096,381 | $187,798 ▲ | 9.8% | 32,674 | 0.7% | US CORE EQUITY 1 |
IWF iShares Russell 1000 Growth ETF | $2,065,007 | $95,580 ▲ | 4.9% | 5,142 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $2,034,444 | $8,307 ▼ | -0.4% | 18,123 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,003,086 | $53,834 ▼ | -2.6% | 28,502 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,913,098 | $48,411 ▼ | -2.5% | 3,359 | 0.6% | ETF |
NVDA NVIDIA | $1,864,063 | $32,095 ▼ | -1.7% | 13,881 | 0.6% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,814,628 | $26,651 ▼ | -1.4% | 13,822 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,789,784 | $192,526 ▼ | -9.7% | 16,752 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $1,788,430 | $458,290 ▲ | 34.5% | 24,870 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,660,001 | $112,420 ▲ | 7.3% | 3,662 | 0.6% | Finance |
META Meta Platforms | $1,646,787 | | 0.0% | 2,813 | 0.6% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $1,549,699 | $160,529 ▲ | 11.6% | 5,966 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,475,620 | $3,516 ▲ | 0.2% | 2,518 | 0.5% | Finance |
GOOG Alphabet | $1,463,324 | $10,665 ▲ | 0.7% | 7,684 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,453,472 | $1,425 ▲ | 0.1% | 16,316 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,334,592 | $127,546 ▲ | 10.6% | 17,108 | 0.4% | ETF |
XOM Exxon Mobil | $1,327,764 | $46,364 ▼ | -3.4% | 12,343 | 0.4% | Oils/Energy |
O Realty Income | $1,275,599 | $44,972 ▼ | -3.4% | 23,883 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $1,240,726 | $235,487 ▲ | 23.4% | 21,054 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,198,154 | $11,485 ▼ | -0.9% | 7,511 | 0.4% | Manufacturing |
VANGUARD MALVERN FDS
| $1,182,043 | $644,937 ▲ | 120.1% | 15,555 | 0.4% | CORE-PLUS BD ETF |
FIDELITY COVINGTON TRUST
| $1,126,424 | $304,215 ▲ | 37.0% | 36,968 | 0.4% | ENHANCED LARGE |
VWO Vanguard FTSE Emerging Markets ETF | $1,115,759 | $164,006 ▼ | -12.8% | 25,335 | 0.4% | ETF |
TPL Texas Pacific Land | $1,109,278 | | 0.0% | 1,003 | 0.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,104,236 | $129,431 ▼ | -10.5% | 4,607 | 0.4% | Finance |
GOOGL Alphabet | $1,066,138 | $30,477 ▲ | 2.9% | 5,632 | 0.4% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,020,293 | $2,563 ▲ | 0.3% | 2,787 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,016,029 | $7,591 ▲ | 0.8% | 5,488 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $970,256 | $65,145 ▲ | 7.2% | 19,213 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $959,762 | $178 ▲ | 0.0% | 5,389 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $912,102 | $8,460 ▼ | -0.9% | 22,101 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $884,764 | $12,066 ▲ | 1.4% | 21,851 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $863,905 | $1,837 ▲ | 0.2% | 17,875 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $860,277 | $263,722 ▲ | 44.2% | 18,597 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $859,838 | $13,110 ▼ | -1.5% | 27,349 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $838,222 | $36,375 ▲ | 4.5% | 13,665 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $836,898 | $298,882 ▲ | 55.6% | 23,588 | 0.3% | ETF |
ABBV AbbVie | $773,625 | $4,087 ▲ | 0.5% | 4,354 | 0.3% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $768,195 | | 0.0% | 20,269 | 0.3% | ETF |
PLD Prologis | $764,845 | $21,140 ▲ | 2.8% | 7,236 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $760,096 | $4,774 ▼ | -0.6% | 8,598 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $746,614 | $97,384 ▼ | -11.5% | 7,705 | 0.3% | Finance |
GLD SPDR Gold Shares | $732,685 | $37,530 ▲ | 5.4% | 3,026 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $729,373 | $18,946 ▲ | 2.7% | 9,278 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $693,578 | $272,490 ▲ | 64.7% | 11,958 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $687,500 | $38,256 ▲ | 5.9% | 14,377 | 0.2% | ETF |
JNJ Johnson & Johnson | $679,744 | $26,467 ▼ | -3.7% | 4,700 | 0.2% | Medical |
CMF iShares California Muni Bond ETF | $652,992 | | 0.0% | 11,400 | 0.2% | ETF |
WAT Waters | $643,626 | $57,500 ▼ | -8.2% | 1,735 | 0.2% | Medical |
VZ Verizon Communications | $628,856 | $17,716 ▼ | -2.7% | 15,725 | 0.2% | Computer and Technology |
WELL Welltower | $616,161 | $10,713 ▲ | 1.8% | 4,889 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $609,579 | $5,812 ▼ | -0.9% | 4,615 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $602,265 | $112,174 ▲ | 22.9% | 9,020 | 0.2% | ETF |
LLY Eli Lilly and Company | $591,746 | $2,315 ▲ | 0.4% | 767 | 0.2% | Medical |
IBM International Business Machines | $582,176 | $112,566 ▼ | -16.2% | 2,648 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $576,602 | $207 ▲ | 0.0% | 2,787 | 0.2% | ETF |
T AT&T | $558,881 | $1,002 ▼ | -0.2% | 24,545 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $555,240 | | 0.0% | 5,578 | 0.2% | ETF |
AMGN Amgen | $531,966 | $4,952 ▼ | -0.9% | 2,041 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $521,675 | | 0.0% | 6,499 | 0.2% | ETF |
AME AMETEK | $489,586 | | 0.0% | 2,716 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $487,204 | $26,391 ▲ | 5.7% | 7,366 | 0.2% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $486,706 | $4,974 ▲ | 1.0% | 9,785 | 0.2% | Manufacturing |
PIMCO ETF TR
| $479,949 | | 0.0% | 5,308 | 0.2% | ACTIVE BD ETF |
FTNT Fortinet | $477,880 | | 0.0% | 5,058 | 0.2% | Computer and Technology |
