VYM Vanguard High Dividend Yield ETF | $20,823,834 | $899,110 ▲ | 4.5% | 161,475 | 7.0% | ETF |
VUG Vanguard Growth ETF | $19,741,154 | $1,659,805 ▲ | 9.2% | 53,236 | 6.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,726,467 | $233,305 ▲ | 1.3% | 567,641 | 6.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,307,126 | $112,203 ▲ | 0.9% | 117,693 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $11,846,449 | $302,300 ▲ | 2.6% | 21,083 | 4.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,145,531 | $1,065,535 ▲ | 13.2% | 151,216 | 3.1% | ETF |
AAPL Apple | $7,097,028 | $77,967 ▼ | -1.1% | 31,950 | 2.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,001,695 | $84,382 ▲ | 1.2% | 75,425 | 2.3% | ETF |
VTV Vanguard Value ETF | $6,837,949 | $297,114 ▲ | 4.5% | 39,585 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,425,943 | $85,699 ▼ | -1.3% | 68,609 | 2.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $5,970,564 | $76,878 ▲ | 1.3% | 136,066 | 2.0% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,440,018 | $154,245 ▲ | 2.9% | 144,566 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,237,099 | $7,372 ▲ | 0.1% | 26,997 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,043,051 | $94,436 ▲ | 1.9% | 41,333 | 1.7% | ETF |
AMZN Amazon.com | $4,769,627 | $27,588 ▲ | 0.6% | 25,069 | 1.6% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,582,743 | $21,929 ▲ | 0.5% | 174,914 | 1.5% | ETF |
MSFT Microsoft | $4,242,004 | $624,663 ▼ | -12.8% | 11,300 | 1.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,161,298 | $674,177 ▲ | 19.3% | 71,316 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,046,492 | | 0.0% | 98,192 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,687,092 | $292,771 ▼ | -7.4% | 50,035 | 1.2% | ETF |
PG Procter & Gamble | $3,497,965 | $97,478 ▼ | -2.7% | 20,526 | 1.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $3,417,356 | $60,796 ▲ | 1.8% | 17,931 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,318,590 | $68,983 ▲ | 2.1% | 12,075 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,231,776 | $777 ▲ | 0.0% | 54,088 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $3,187,281 | $128,368 ▼ | -3.9% | 69,820 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,995,526 | $178,164 ▲ | 6.3% | 57,199 | 1.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,963,861 | $451,273 ▲ | 18.0% | 106,004 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,824,981 | $142,544 ▲ | 5.3% | 34,147 | 0.9% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $2,688,135 | $158,347 ▲ | 6.3% | 45,802 | 0.9% | ETF |
QQQ Invesco QQQ | $2,675,483 | $97,529 ▲ | 3.8% | 5,706 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $2,642,628 | $121,287 ▲ | 4.8% | 5,142 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,599,050 | $94,787 ▲ | 3.8% | 56,403 | 0.9% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,592,608 | $191,807 ▲ | 8.0% | 11,692 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,431,342 | $53,669 ▲ | 2.3% | 50,286 | 0.8% | Manufacturing |
HDV iShares Core High Dividend ETF | $2,195,903 | $848 ▲ | 0.0% | 18,130 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $2,163,456 | $159,579 ▲ | 8.0% | 35,276 | 0.7% | US CORE EQUITY 1 |
IEFA iShares Core MSCI EAFE ETF | $2,147,439 | $8,700 ▼ | -0.4% | 28,387 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,964,260 | $13,848 ▲ | 0.7% | 3,688 | 0.7% | Finance |
BND Vanguard Total Bond Market ETF | $1,875,208 | $48,478 ▲ | 2.7% | 25,530 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,861,876 | $5,056 ▲ | 0.3% | 5,156 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,851,138 | $59,215 ▲ | 3.3% | 3,470 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $1,829,858 | $26,321 ▼ | -1.4% | 13,626 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,804,043 | $16,738 ▼ | -0.9% | 16,598 | 0.6% | Finance |
META Meta Platforms | $1,727,964 | $106,629 ▲ | 6.6% | 2,998 | 0.6% | Computer and Technology |
VANGUARD MALVERN FDS
| $1,642,607 | $436,188 ▲ | 36.2% | 21,179 | 0.5% | CORE-PLUS BD ETF |
TSLA Tesla | $1,539,728 | $21,511 ▼ | -1.4% | 5,941 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,517,065 | $166,563 ▲ | 12.3% | 19,218 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,488,645 | $16,532 ▲ | 1.1% | 6,033 | 0.5% | ETF |
XOM Exxon Mobil | $1,482,732 | $14,748 ▲ | 1.0% | 12,467 | 0.5% | Energy |
O Realty Income | $1,479,973 | $94,500 ▲ | 6.8% | 25,512 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $1,477,529 | $272 ▲ | 0.0% | 16,319 | 0.5% | ETF |
NVDA NVIDIA | $1,442,741 | $61,668 ▼ | -4.1% | 13,312 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,411,850 | $3,356 ▲ | 0.2% | 2,524 | 0.5% | Finance |
TPL Texas Pacific Land | $1,328,965 | | 0.0% | 1,003 | 0.4% | Energy |
VXUS Vanguard Total International Stock ETF | $1,327,011 | $19,561 ▲ | 1.5% | 21,369 | 0.4% | ETF |
GOOG Alphabet | $1,218,445 | $17,967 ▲ | 1.5% | 7,799 | 0.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $1,164,399 | $28,004 ▲ | 2.5% | 37,879 | 0.4% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $1,148,332 | $18,154 ▲ | 1.6% | 4,681 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $1,086,694 | $31,879 ▲ | 3.0% | 7,738 | 0.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,038,804 | $308,027 ▲ | 42.2% | 20,437 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,032,694 | | 0.0% | 5,488 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,029,218 | $100,800 ▲ | 10.9% | 26,149 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $993,096 | $153,567 ▼ | -13.4% | 21,942 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $975,839 | $1,526 ▼ | -0.2% | 19,183 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $933,634 | $1,338 ▲ | 0.1% | 2,791 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $930,195 | $631 ▲ | 0.1% | 22,116 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $929,813 | $39,450 ▲ | 4.4% | 18,667 | 0.3% | ETF |
ABBV AbbVie | $922,421 | $10,265 ▲ | 1.1% | 4,403 | 0.3% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $921,224 | $342 ▲ | 0.0% | 5,391 | 0.3% | ETF |
GLD SPDR Gold Shares | $900,726 | $28,814 ▲ | 3.3% | 3,126 | 0.3% | Finance |
GOOGL Alphabet | $879,283 | $8,351 ▲ | 1.0% | 5,686 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $878,704 | $168,399 ▲ | 23.7% | 14,793 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $855,875 | $15,914 ▲ | 1.9% | 22,265 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $845,483 | $1,236 ▲ | 0.1% | 13,685 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $839,955 | $492 ▼ | -0.1% | 27,333 | 0.3% | ETF |
PLD Prologis | $818,191 | $9,279 ▲ | 1.1% | 7,319 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $799,867 | $37,689 ▲ | 4.9% | 8,086 | 0.3% | Finance |
JNJ Johnson & Johnson | $792,203 | $12,769 ▲ | 1.6% | 4,777 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $760,752 | $3,022 ▲ | 0.4% | 9,315 | 0.3% | ETF |
WELL Welltower | $749,044 | | 0.0% | 4,889 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $735,155 | $3,743 ▲ | 0.5% | 8,642 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $718,080 | $7,735 ▼ | -1.1% | 20,053 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $715,645 | $27,659 ▼ | -3.7% | 17,905 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $706,224 | $118,030 ▲ | 20.1% | 10,830 | 0.2% | ETF |
LLY Eli Lilly and Company | $698,345 | $65,212 ▲ | 10.3% | 846 | 0.2% | Medical |
VZ Verizon Communications | $669,273 | $43,998 ▼ | -6.2% | 14,755 | 0.2% | Computer and Technology |
IBM International Business Machines | $653,497 | $4,973 ▼ | -0.8% | 2,628 | 0.2% | Computer and Technology |
AMGN Amgen | $643,662 | $7,789 ▲ | 1.2% | 2,066 | 0.2% | Medical |
CMF iShares California Muni Bond ETF | $641,592 | | 0.0% | 11,400 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $626,227 | | 0.0% | 4,615 | 0.2% | ETF |
WAT Waters | $590,056 | $49,386 ▼ | -7.7% | 1,601 | 0.2% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $569,909 | | 0.0% | 5,578 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $563,375 | | 0.0% | 2,787 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $531,358 | | 0.0% | 6,499 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $521,219 | $6,981 ▲ | 1.4% | 7,466 | 0.2% | Manufacturing |
T AT&T | $512,588 | $181,562 ▼ | -26.2% | 18,125 | 0.2% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $496,565 | $4,575 ▲ | 0.9% | 9,876 | 0.2% | Manufacturing |
PIMCO ETF TR
| $490,831 | | 0.0% | 5,308 | 0.2% | ACTIVE BD ETF |
FTNT Fortinet | $487,076 | $193 ▲ | 0.0% | 5,060 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $484,040 | $16,290 ▲ | 3.5% | 1,872 | 0.2% | ETF |
