VYM Vanguard High Dividend Yield ETF | $19,498,330 | $1,822,235 ▲ | 10.3% | 152,093 | 6.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,176,987 | $155,299 ▲ | 0.8% | 559,259 | 6.7% | ETF |
VUG Vanguard Growth ETF | $18,020,167 | $642,316 ▲ | 3.7% | 46,936 | 6.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,500,216 | $663,631 ▲ | 5.2% | 115,426 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,291,651 | $512,785 ▲ | 4.8% | 19,576 | 3.9% | ETF |
AAPL Apple | $7,691,203 | $66,639 ▲ | 0.9% | 33,009 | 2.7% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $7,175,172 | $1,311,119 ▲ | 22.4% | 115,356 | 2.5% | ETF |
VTV Vanguard Value ETF | $6,442,968 | $787,303 ▼ | -10.9% | 36,908 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,381,014 | $70,491 ▼ | -1.1% | 69,883 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $6,271,295 | $294,333 ▲ | 4.9% | 65,497 | 2.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $5,881,422 | $83,679 ▲ | 1.4% | 130,380 | 2.0% | ETF |
AOK iShares Core Conservative Allocation ETF | $5,508,732 | $14,266 ▼ | -0.3% | 142,492 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,349,120 | $1,981 ▼ | 0.0% | 27,008 | 1.9% | ETF |
MSFT Microsoft | $5,327,448 | $138,554 ▲ | 2.7% | 12,381 | 1.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,938,163 | $754 ▼ | 0.0% | 39,310 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,811,348 | $176,213 ▼ | -3.5% | 178,132 | 1.7% | ETF |
AMZN Amazon.com | $4,308,507 | $21,055 ▲ | 0.5% | 23,123 | 1.5% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $4,115,820 | $140,084 ▼ | -3.3% | 56,059 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,093,624 | $6,879 ▲ | 0.2% | 98,192 | 1.4% | ETF |
PG Procter & Gamble | $3,683,240 | $97,338 ▼ | -2.6% | 21,266 | 1.3% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $3,499,243 | $156,766 ▲ | 4.7% | 53,951 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,259,817 | $878,100 ▲ | 36.9% | 11,512 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,163,921 | $1,082,684 ▲ | 52.0% | 50,769 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $3,061,567 | $306,196 ▲ | 11.1% | 15,528 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,826,224 | $14,166 ▼ | -0.5% | 53,669 | 1.0% | Manufacturing |
FBND Fidelity Total Bond ETF | $2,803,389 | $1,462,130 ▲ | 109.0% | 59,978 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,611,789 | $163,484 ▲ | 6.7% | 44,253 | 0.9% | ETF |
QQQ Invesco QQQ | $2,556,375 | $103,465 ▲ | 4.2% | 5,238 | 0.9% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,541,936 | $84,816 ▲ | 3.5% | 53,946 | 0.9% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,297,794 | $39,869 ▲ | 1.8% | 47,202 | 0.8% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,293,615 | $250,972 ▲ | 12.3% | 9,669 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,284,332 | $20,137 ▼ | -0.9% | 29,268 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,260,785 | $43,274 ▲ | 2.0% | 4,284 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $2,140,284 | $13,526 ▼ | -0.6% | 18,197 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,096,245 | $15,478 ▼ | -0.7% | 18,554 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,086,502 | $128,230 ▲ | 6.5% | 24,684 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,995,267 | $304,745 ▲ | 18.0% | 23,996 | 0.7% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,961,722 | $64,365 ▼ | -3.2% | 3,444 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $1,894,365 | $2,161 ▼ | -0.1% | 14,025 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $1,884,202 | $633 ▲ | 0.0% | 29,747 | 0.7% | US CORE EQUITY 1 |
IWF iShares Russell 1000 Growth ETF | $1,840,917 | $121,627 ▼ | -6.2% | 4,904 | 0.6% | ETF |
NVDA NVIDIA | $1,714,774 | $228,070 ▲ | 15.3% | 14,120 | 0.6% | Computer and Technology |
TSLA Tesla | $1,618,241 | $7,849 ▼ | -0.5% | 6,185 | 0.6% | Auto/Tires/Trucks |
META Meta Platforms | $1,610,324 | $140,825 ▲ | 9.6% | 2,813 | 0.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,587,948 | $292 ▲ | 0.0% | 16,300 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,571,328 | $9,665 ▲ | 0.6% | 3,414 | 0.5% | Finance |
O Realty Income | $1,568,071 | $17,504 ▲ | 1.1% | 24,725 | 0.5% | Finance |
XOM Exxon Mobil | $1,497,426 | $42,318 ▼ | -2.7% | 12,774 | 0.5% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,441,090 | $585,730 ▲ | 68.5% | 2,512 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,390,456 | $100,245 ▲ | 7.8% | 29,059 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,389,325 | $197,692 ▲ | 16.6% | 18,497 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,356,685 | $63,674 ▲ | 4.9% | 5,348 | 0.5% | ETF |
GOOG Alphabet | $1,275,291 | $4,180 ▲ | 0.3% | 7,628 | 0.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,228,862 | $35,898 ▼ | -2.8% | 15,473 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,149,717 | $11,068 ▲ | 1.0% | 7,583 | 0.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,104,363 | $113,104 ▼ | -9.3% | 17,058 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,085,296 | $99,104 ▲ | 10.0% | 5,147 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $1,033,832 | | 0.0% | 5,447 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $966,036 | $22,770 ▼ | -2.3% | 5,388 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $963,388 | $232,274 ▲ | 31.8% | 22,306 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $959,797 | $1,381 ▲ | 0.1% | 2,780 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $922,674 | $25,654 ▼ | -2.7% | 27,766 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $918,375 | $10,248 ▼ | -1.1% | 17,923 | 0.3% | ETF |
GOOGL Alphabet | $907,365 | $71,813 ▲ | 8.6% | 5,471 | 0.3% | Computer and Technology |
PLD Prologis | $888,506 | $23,993 ▼ | -2.6% | 7,036 | 0.3% | Finance |
TPL Texas Pacific Land | $887,394 | $887,394 ▲ | New Holding | 1,003 | 0.3% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $882,062 | $20,254 ▲ | 2.4% | 8,710 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $855,421 | $9,446 ▼ | -1.1% | 21,553 | 0.3% | ETF |
ABBV AbbVie | $855,196 | $111,959 ▲ | 15.1% | 4,331 | 0.3% | Medical |
FIDELITY COVINGTON TRUST
| $835,436 | $23,809 ▲ | 2.9% | 26,984 | 0.3% | ENHANCED LARGE |
DGRO iShares Core Dividend Growth ETF | $819,514 | $101,373 ▲ | 14.1% | 13,072 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $808,362 | $17,493 ▼ | -2.1% | 17,837 | 0.3% | ETF |
JNJ Johnson & Johnson | $791,384 | $33,548 ▼ | -4.1% | 4,883 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $762,579 | $12,692 ▲ | 1.7% | 8,652 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $753,601 | | 0.0% | 20,269 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $750,083 | $3,735 ▲ | 0.5% | 9,037 | 0.3% | ETF |
VZ Verizon Communications | $726,115 | $12,575 ▲ | 1.8% | 16,168 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $716,992 | $179,182 ▲ | 33.3% | 13,577 | 0.2% | ETF |
IBM International Business Machines | $698,557 | $67,866 ▲ | 10.8% | 3,160 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $697,825 | | 0.0% | 2,871 | 0.2% | Finance |
WAT Waters | $680,168 | $61,899 ▼ | -8.3% | 1,890 | 0.2% | Medical |
LLY Eli Lilly and Company | $677,282 | $124,109 ▲ | 22.4% | 764 | 0.2% | Medical |
AMGN Amgen | $663,753 | $6,122 ▲ | 0.9% | 2,060 | 0.2% | Medical |
CMF iShares California Muni Bond ETF | $662,454 | | 0.0% | 11,400 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $661,812 | $14,063 ▼ | -2.1% | 4,659 | 0.2% | ETF |
WELL Welltower | $615,056 | $5,377 ▼ | -0.9% | 4,804 | 0.2% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $595,454 | $24,339 ▲ | 4.3% | 5,578 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $577,433 | $14,813 ▲ | 2.6% | 15,164 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $565,983 | $19,250 ▼ | -3.3% | 5,116 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $564,840 | $15,206 ▼ | -2.6% | 2,786 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $560,634 | $560,634 ▲ | New Holding | 7,068 | 0.2% | CORE-PLUS BD ETF |
FBCG Fidelity Blue Chip Growth ETF | $551,543 | $82,971 ▲ | 17.7% | 12,896 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $544,291 | | 0.0% | 6,499 | 0.2% | ETF |
T AT&T | $540,956 | $7,414 ▲ | 1.4% | 24,589 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $506,016 | $15,252 ▲ | 3.1% | 6,967 | 0.2% | Manufacturing |
PIMCO ETF TR
| $502,190 | $98,394 ▲ | 24.4% | 5,308 | 0.2% | ACTIVE BD ETF |
WMT Walmart | $499,157 | $10,174 ▲ | 2.1% | 6,182 | 0.2% | Retail/Wholesale |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $488,415 | | 0.0% | 9,685 | 0.2% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $484,735 | $1,699 ▲ | 0.4% | 17,685 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $483,192 | $483,192 ▲ | New Holding | 7,340 | 0.2% | ETF |
