VGIT Vanguard Intermediate-Term Treasury ETF | $46,114,542 | $1,774,204 ▲ | 4.0% | 771,017 | 8.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $45,994,935 | $897,362 ▼ | -1.9% | 1,283,341 | 8.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $42,463,323 | $748,257 ▼ | -1.7% | 314,450 | 7.7% | ETF |
VTI Vanguard Total Stock Market ETF | $26,499,797 | $3,482,448 ▲ | 15.1% | 87,190 | 4.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $21,798,711 | $820,355 ▲ | 3.9% | 433,633 | 3.9% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $20,696,895 | $304,990 ▲ | 1.5% | 261,061 | 3.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,199,403 | $1,440,397 ▲ | 8.6% | 379,075 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,072,197 | $1,328,600 ▲ | 9.0% | 176,424 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $15,222,312 | $374,899 ▼ | -2.4% | 258,971 | 2.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $14,634,159 | $36,195 ▼ | -0.2% | 192,453 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,578,081 | $27,612 ▲ | 0.2% | 187,677 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $10,427,665 | $92,513 ▲ | 0.9% | 243,466 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,211,255 | $30,089 ▲ | 0.3% | 148,982 | 1.8% | ETF |
AVDE Avantis International Equity ETF | $9,632,782 | $27,532 ▼ | -0.3% | 130,155 | 1.7% | ETF |
AAPL Apple | $9,375,902 | $298,915 ▼ | -3.1% | 45,795 | 1.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $8,807,043 | $3,492 ▼ | 0.0% | 254,760 | 1.6% | ETF |
AVUS Avantis U.S. Equity ETF | $8,677,487 | $167,059 ▼ | -1.9% | 86,069 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,139,199 | $259,878 ▲ | 3.3% | 274,232 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,351,693 | $26,279 ▼ | -0.4% | 117,711 | 1.1% | ETF |
NVDA NVIDIA | $6,116,395 | $104,747 ▲ | 1.7% | 38,714 | 1.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $5,848,592 | $168,909 ▲ | 3.0% | 138,330 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,673,110 | $172,442 ▲ | 3.1% | 11,679 | 1.0% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $5,453,682 | $433,446 ▲ | 8.6% | 105,753 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,342,733 | $92,203 ▼ | -1.7% | 66,985 | 1.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,084,251 | $14,095 ▼ | -0.3% | 60,962 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,945,704 | $406,992 ▲ | 9.0% | 86,752 | 0.9% | ETF |
MSFT Microsoft | $4,934,859 | $9,451 ▼ | -0.2% | 9,921 | 0.9% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $4,880,153 | $136,391 ▲ | 2.9% | 165,485 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,574,005 | $252,588 ▼ | -5.2% | 72,054 | 0.8% | ETF |
AMZN Amazon.com | $4,531,939 | $116,277 ▲ | 2.6% | 20,657 | 0.8% | Retail/Wholesale |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,462,792 | $646,270 ▲ | 16.9% | 218,979 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,368,210 | $17,769 ▲ | 0.4% | 72,767 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,076,315 | $25,694 ▼ | -0.6% | 96,458 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,855,077 | $163,464 ▲ | 4.4% | 117,140 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,413,239 | $28,748 ▼ | -0.8% | 84,298 | 0.6% | ETF |
TSLA Tesla | $3,343,372 | $34,307 ▲ | 1.0% | 10,525 | 0.6% | Auto/Tires/Trucks |
DFAE Dimensional Emerging Core Equity Market ETF | $3,337,239 | $65,340 ▲ | 2.0% | 115,276 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $3,261,846 | $4,260 ▼ | -0.1% | 20,676 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,145,551 | $52,013 ▼ | -1.6% | 101,176 | 0.6% | ETF |
ETN Eaton | $3,101,529 | $27,131 ▲ | 0.9% | 8,688 | 0.6% | Industrials |
VBR Vanguard Small-Cap Value ETF | $2,997,772 | $7,801 ▲ | 0.3% | 15,372 | 0.5% | ETF |
CASY Casey's General Stores | $2,858,034 | $4,592 ▲ | 0.2% | 5,601 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $2,824,625 | $50,724 ▼ | -1.8% | 15,982 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $2,657,719 | $292,730 ▲ | 12.4% | 74,739 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,638,137 | $54,335 ▼ | -2.0% | 89,824 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,426,477 | $240,853 ▲ | 11.0% | 90,439 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,299,478 | $209,586 ▼ | -8.4% | 37,347 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,292,630 | $53,344 ▲ | 2.4% | 7,908 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,288,937 | $41,082 ▲ | 1.8% | 29,084 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,125,918 | $113,309 ▲ | 5.6% | 28,387 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,100,007 | $245,682 ▲ | 13.2% | 71,356 | 0.4% | ETF |
WMT Walmart | $2,059,088 | $2,542 ▲ | 0.1% | 21,058 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,019,109 | $185,624 ▼ | -8.4% | 40,823 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,991,101 | $13,607 ▼ | -0.7% | 23,851 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,829,197 | $111,910 ▲ | 6.5% | 3,220 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,572,577 | $9,747 ▼ | -0.6% | 23,394 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,539,072 | $2,145 ▲ | 0.1% | 36,601 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.3% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,441,407 | $28,716 ▼ | -2.0% | 21,132 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,302,084 | $160 ▲ | 0.0% | 32,536 | 0.2% | ETF |
GOOG Alphabet | $1,264,317 | $57,122 ▼ | -4.3% | 7,127 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,237,067 | | 0.0% | 25,644 | 0.2% | Finance |
XOM Exxon Mobil | $1,172,419 | $7,546 ▼ | -0.6% | 10,876 | 0.2% | Energy |
DE Deere & Company | $1,119,819 | $1,526 ▲ | 0.1% | 2,202 | 0.2% | Industrials |
DFAU Dimensional US Core Equity Market ETF | $1,053,112 | $1,053,112 ▲ | New Holding | 24,861 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,031,714 | $17,192 ▼ | -1.6% | 5,041 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,029,216 | $11,114 ▲ | 1.1% | 9,353 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,013,555 | $51,920 ▼ | -4.9% | 11,381 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,007,935 | $214,052 ▼ | -17.5% | 21,251 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,000,643 | $8,690 ▲ | 0.9% | 1,612 | 0.2% | ETF |
UNP Union Pacific | $991,863 | $16,566 ▼ | -1.6% | 4,311 | 0.2% | Transportation |
WFC Wells Fargo & Company | $978,877 | $481 ▼ | 0.0% | 12,218 | 0.2% | Finance |
META Meta Platforms | $976,493 | $112,190 ▼ | -10.3% | 1,323 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $933,791 | $31,671 ▲ | 3.5% | 21,848 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $913,558 | $63,307 ▼ | -6.5% | 9,654 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $894,042 | $21,485 ▼ | -2.3% | 2,039 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $859,749 | $55,260 ▲ | 6.9% | 6,690 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $853,190 | $18,749 ▲ | 2.2% | 17,110 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $852,246 | | 0.0% | 3,949 | 0.2% | Finance |
ECL Ecolab | $792,154 | $14,550 ▲ | 1.9% | 2,940 | 0.1% | Basic Materials |
FPE First Trust Preferred Securities and Income ETF | $776,973 | $125,170 ▼ | -13.9% | 43,650 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $762,204 | $580,174 ▼ | -43.2% | 31,174 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $732,379 | $6,264 ▼ | -0.8% | 19,525 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $726,058 | $64,012 ▼ | -8.1% | 7,055 | 0.1% | ETF |
ORCL Oracle | $716,184 | $18,364 ▲ | 2.6% | 3,276 | 0.1% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $710,394 | $12,836 ▲ | 1.8% | 16,991 | 0.1% | ETF |
LLY Eli Lilly and Company | $663,380 | $290,765 ▼ | -30.5% | 851 | 0.1% | Medical |
FTSL First Trust Senior Loan ETF | $661,337 | $31,114 ▼ | -4.5% | 14,411 | 0.1% | Manufacturing |
USB U.S. Bancorp | $651,964 | $25,204 ▲ | 4.0% | 14,408 | 0.1% | Finance |
GOOGL Alphabet | $644,856 | $116,141 ▲ | 22.0% | 3,659 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $615,704 | $40,020 ▼ | -6.1% | 7,431 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $613,568 | $52,594 ▲ | 9.4% | 7,933 | 0.1% | ETF |
SNOW Snowflake | $606,193 | $54,824 ▲ | 9.9% | 2,709 | 0.1% | Computer and Technology |
PEP PepsiCo | $605,556 | $201,764 ▲ | 50.0% | 4,586 | 0.1% | Consumer Staples |
AVGO Broadcom | $599,539 | $81,041 ▲ | 15.6% | 2,175 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $599,263 | $72,113 ▼ | -10.7% | 4,396 | 0.1% | CL A |
JNJ Johnson & Johnson | $597,911 | $1,680 ▼ | -0.3% | 3,914 | 0.1% | Medical |
CPRT Copart | $592,030 | $134,305 ▲ | 29.3% | 12,065 | 0.1% | Business Services |
IEI iShares 3-7 Year Treasury Bond ETF | $575,919 | $37,513 ▲ | 7.0% | 4,836 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $570,306 | $2,181 ▼ | -0.4% | 3,138 | 0.1% | ETF |
