VUG Vanguard Growth ETF | $23,909,980 | $571,237 ▲ | 2.4% | 54,539 | 7.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $22,719,623 | $1,193,391 ▲ | 5.5% | 170,427 | 6.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,787,915 | $443,663 ▲ | 2.2% | 580,020 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $13,625,329 | $534,607 ▲ | 4.1% | 21,944 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,844,305 | $18,361 ▼ | -0.1% | 117,525 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,765,171 | $630,659 ▲ | 6.2% | 160,626 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,657,598 | $353,311 ▲ | 4.3% | 78,634 | 2.6% | ETF |
VTV Vanguard Value ETF | $7,212,437 | $216,154 ▲ | 3.1% | 40,808 | 2.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $6,485,219 | $220,761 ▲ | 3.5% | 140,861 | 2.0% | ETF |
AAPL Apple | $6,429,938 | $125,152 ▼ | -1.9% | 31,340 | 1.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $6,408,286 | $32,010 ▼ | -0.5% | 68,268 | 1.9% | ETF |
MSFT Microsoft | $5,842,288 | $221,355 ▲ | 3.9% | 11,745 | 1.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,624,146 | $42,538 ▲ | 0.8% | 41,648 | 1.7% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,533,985 | $114,201 ▼ | -2.0% | 141,643 | 1.7% | ETF |
AMZN Amazon.com | $5,532,208 | $32,251 ▲ | 0.6% | 25,216 | 1.7% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $5,525,425 | | 0.0% | 26,997 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,157,753 | $20,530 ▲ | 0.4% | 175,613 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,854,658 | $431,657 ▲ | 9.8% | 78,276 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,151,558 | | 0.0% | 98,192 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,021,758 | $13,458 ▲ | 0.3% | 50,203 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,891,722 | $221,863 ▲ | 6.0% | 12,805 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $3,528,678 | $24,623 ▲ | 0.7% | 18,057 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,421,553 | $403,721 ▲ | 13.4% | 64,851 | 1.0% | Manufacturing |
PG Procter & Gamble | $3,315,623 | $45,406 ▲ | 1.4% | 20,811 | 1.0% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $3,272,963 | $172,972 ▼ | -5.0% | 51,373 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $3,195,436 | $1,189 ▲ | 0.0% | 69,846 | 1.0% | ETF |
QQQ Invesco QQQ | $3,158,485 | $11,032 ▲ | 0.4% | 5,726 | 1.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,143,788 | $334,694 ▲ | 11.9% | 118,634 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,003,178 | $82,364 ▲ | 2.8% | 5,287 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $2,940,207 | $581,998 ▲ | 24.7% | 43,982 | 0.9% | US CORE EQUITY 1 |
SHY iShares 1-3 Year Treasury Bond ETF | $2,858,421 | $29,001 ▲ | 1.0% | 34,497 | 0.9% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,773,751 | $3,081 ▲ | 0.1% | 11,705 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,697,055 | $4,820 ▲ | 0.2% | 45,884 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,604,968 | $2,543 ▼ | -0.1% | 56,348 | 0.8% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,510,448 | $64,024 ▲ | 2.6% | 51,602 | 0.8% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,337,441 | $32,307 ▼ | -1.4% | 28,000 | 0.7% | ETF |
NVDA NVIDIA | $2,236,173 | $133,027 ▲ | 6.3% | 14,154 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,176,532 | $12,738 ▼ | -0.6% | 5,126 | 0.7% | ETF |
META Meta Platforms | $2,148,871 | $64,223 ▼ | -2.9% | 2,911 | 0.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,133,321 | $9,022 ▲ | 0.4% | 18,207 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,112,253 | $232,453 ▲ | 12.4% | 28,687 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $2,031,683 | $383,946 ▲ | 23.3% | 26,114 | 0.6% | CORE-PLUS BD ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,951,542 | $14,162 ▼ | -0.7% | 3,445 | 0.6% | ETF |
TSLA Tesla | $1,918,421 | $31,132 ▲ | 1.6% | 6,039 | 0.6% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,815,935 | $288,107 ▲ | 18.9% | 22,842 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,810,763 | $1,062 ▲ | 0.1% | 13,634 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,805,703 | $14,088 ▲ | 0.8% | 3,717 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,787,601 | $31,677 ▼ | -1.7% | 16,309 | 0.5% | Finance |
VTHR Vanguard Russell 3000 ETF | $1,630,575 | $15,002 ▼ | -0.9% | 5,978 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,571,467 | $95,069 ▲ | 6.4% | 22,745 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,559,474 | | 0.0% | 2,524 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $1,453,597 | $267 ▲ | 0.0% | 16,322 | 0.4% | ETF |
O Realty Income | $1,453,477 | $16,246 ▼ | -1.1% | 25,230 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $1,391,583 | $50,770 ▲ | 3.8% | 8,031 | 0.4% | Manufacturing |
XOM Exxon Mobil | $1,373,060 | $29,106 ▲ | 2.2% | 12,737 | 0.4% | Energy |
GOOG Alphabet | $1,363,452 | $20,046 ▼ | -1.4% | 7,686 | 0.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,334,969 | $215,007 ▲ | 19.2% | 31,169 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,203,699 | $286 ▲ | 0.0% | 37,888 | 0.4% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $1,192,085 | $164,955 ▼ | -12.2% | 4,112 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,187,509 | $22,405 ▲ | 1.9% | 20,830 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,108,141 | $1,586 ▲ | 0.1% | 2,795 | 0.3% | ETF |
GOOGL Alphabet | $1,106,483 | $104,498 ▲ | 10.4% | 6,279 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,071,874 | $6,021 ▲ | 0.6% | 5,519 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,039,972 | $45,255 ▼ | -4.2% | 21,027 | 0.3% | ETF |
TPL Texas Pacific Land | $1,023,015 | $36,989 ▼ | -3.5% | 968 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $985,756 | $183 ▲ | 0.0% | 5,392 | 0.3% | ETF |
GLD SPDR Gold Shares | $954,423 | $1,524 ▲ | 0.2% | 3,131 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $952,454 | $25,138 ▼ | -2.6% | 18,187 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $949,555 | $6,396 ▲ | 0.7% | 22,416 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $942,519 | $7,903 ▲ | 0.8% | 22,303 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $917,398 | $62,853 ▼ | -6.4% | 17,953 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $885,979 | $1,196 ▲ | 0.1% | 14,813 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $876,380 | $1,343 ▲ | 0.2% | 13,706 | 0.3% | ETF |
ABBV AbbVie | $871,401 | $54,196 ▲ | 6.6% | 4,695 | 0.3% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $854,914 | $8,828 ▼ | -1.0% | 17,722 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $838,921 | $337 ▲ | 0.0% | 27,344 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $824,250 | $85,535 ▲ | 11.6% | 12,084 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $810,662 | $8,531 ▲ | 1.1% | 8,172 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $794,818 | | 0.0% | 8,642 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $787,061 | | 0.0% | 20,053 | 0.2% | ETF |
IBM International Business Machines | $773,418 | $1,179 ▼ | -0.2% | 2,624 | 0.2% | Computer and Technology |
PLD Prologis | $769,899 | $526 ▲ | 0.1% | 7,324 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $769,150 | $401,224 ▲ | 109.1% | 24,739 | 0.2% | ETF |
JNJ Johnson & Johnson | $757,145 | $27,494 ▲ | 3.8% | 4,957 | 0.2% | Medical |
WELL Welltower | $751,740 | $154 ▲ | 0.0% | 4,890 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $743,263 | $219,397 ▲ | 41.9% | 2,656 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $739,011 | $15,222 ▼ | -2.0% | 9,127 | 0.2% | ETF |
LLY Eli Lilly and Company | $675,530 | $16,362 ▲ | 2.5% | 867 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $669,932 | $240 ▲ | 0.0% | 2,788 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $635,436 | | 0.0% | 11,400 | 0.2% | ETF |
VZ Verizon Communications | $608,767 | $29,683 ▼ | -4.6% | 14,069 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $605,424 | $21,041 ▼ | -3.4% | 4,460 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $588,040 | $10,824 ▲ | 1.9% | 7,606 | 0.2% | Manufacturing |
AMGN Amgen | $574,614 | $2,234 ▼ | -0.4% | 2,058 | 0.2% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $561,654 | | 0.0% | 5,578 | 0.2% | ETF |
WAT Waters | $559,139 | $349 ▲ | 0.1% | 1,602 | 0.2% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $553,754 | $95,676 ▲ | 20.9% | 20,865 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $552,636 | $110,898 ▲ | 25.1% | 25,006 | 0.2% | ETF |
RTX RTX | $545,172 | $28,032 ▲ | 5.4% | 3,734 | 0.2% | Aerospace |
T AT&T | $543,652 | $19,101 ▲ | 3.6% | 18,785 | 0.2% | Computer and Technology |
