DFAC Dimensional U.S. Core Equity 2 ETF | $31,790,459 | $189,415 ▲ | 0.6% | 919,065 | 12.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $18,302,154 | $559,469 ▲ | 3.2% | 315,554 | 7.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,498,214 | $147,988 ▼ | -0.9% | 599,660 | 5.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,666,587 | $2,266,701 ▼ | -15.2% | 411,520 | 4.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,588,777 | $96,263 ▼ | -0.8% | 197,471 | 4.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $11,849,284 | $435,840 ▲ | 3.8% | 463,950 | 4.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,408,156 | $626,832 ▲ | 5.8% | 435,592 | 4.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,724,746 | $727,494 ▼ | -6.4% | 133,725 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $10,349,735 | $1,434,696 ▼ | -12.2% | 97,135 | 4.0% | ETF |
AAPL Apple | $10,320,799 | $5,919,422 ▲ | 134.5% | 41,214 | 4.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $8,589,869 | $1,058,602 ▼ | -11.0% | 323,292 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,405,640 | $675,131 ▲ | 8.7% | 87,078 | 3.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,668,442 | $3,198,265 ▲ | 71.5% | 189,391 | 2.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,120,144 | $1,096,078 ▲ | 18.2% | 109,406 | 2.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,894,073 | $357,654 ▼ | -5.7% | 77,933 | 2.3% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $5,339,820 | $74,363 ▲ | 1.4% | 50,624 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,520,928 | $411,661 ▼ | -8.3% | 81,224 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,073,663 | $2,199,724 ▲ | 117.4% | 139,509 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,501,929 | $47,355 ▲ | 1.4% | 72,324 | 1.3% | Manufacturing |
JNJ Johnson & Johnson | $2,285,697 | $1,880 ▼ | -0.1% | 15,805 | 0.9% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,988,978 | $64,127 ▼ | -3.1% | 41,593 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,764,288 | $7,937 ▼ | -0.4% | 30,010 | 0.7% | ETF |
BPRN Princeton Bancorp | $1,654,534 | $26,683 ▼ | -1.6% | 48,055 | 0.6% | Finance |
MSFT Microsoft | $1,551,989 | $61,540 ▲ | 4.1% | 3,682 | 0.6% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,512,369 | $20,406 ▲ | 1.4% | 19,863 | 0.6% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,473,959 | $116,464 ▲ | 8.6% | 28,615 | 0.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,381,781 | $1,909 ▼ | -0.1% | 7,239 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,372,448 | $869 ▲ | 0.1% | 4,736 | 0.5% | ETF |
BGRN iShares USD Green Bond ETF | $1,251,654 | $9,744 ▲ | 0.8% | 26,848 | 0.5% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $1,160,949 | $71,981 ▼ | -5.8% | 13,306 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,146,346 | $11,332 ▲ | 1.0% | 2,529 | 0.4% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,113,644 | $17,835 ▲ | 1.6% | 49,016 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,051,037 | $48,971 ▲ | 4.9% | 14,616 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,042,104 | | 0.0% | 10,264 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,026,061 | $8,346 ▼ | -0.8% | 26,062 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $957,802 | $372,700 ▲ | 63.7% | 15,607 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $911,907 | | 0.0% | 14,635 | 0.3% | ETF |
NVDA NVIDIA | $908,206 | $129,725 ▲ | 16.7% | 6,763 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $890,612 | $19,315 ▲ | 2.2% | 8,853 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $738,332 | | 0.0% | 9,765 | 0.3% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $702,130 | $117,287 ▲ | 20.1% | 14,116 | 0.3% | Manufacturing |
JMUB JPMorgan Municipal ETF | $672,763 | $672,763 ▲ | New Holding | 13,415 | 0.3% | ETF |
PG Procter & Gamble | $620,138 | $34,704 ▼ | -5.3% | 3,699 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $614,543 | $16,061 ▲ | 2.7% | 18,405 | 0.2% | Manufacturing |
AMZN Amazon.com | $604,639 | $21,939 ▲ | 3.8% | 2,756 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $583,124 | $1,762 ▼ | -0.3% | 13,241 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $541,565 | $12,447 ▼ | -2.2% | 6,309 | 0.2% | ETF |
REET iShares Global REIT ETF | $507,278 | $142,694 ▼ | -22.0% | 21,163 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $445,424 | $47,530 ▲ | 11.9% | 9,081 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $439,184 | | 0.0% | 12,793 | 0.2% | ETF |
HD Home Depot | $428,461 | | 0.0% | 1,101 | 0.2% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $414,639 | $494 ▲ | 0.1% | 16,787 | 0.2% | Manufacturing |
XOM Exxon Mobil | $400,053 | $34,853 ▼ | -8.0% | 3,719 | 0.2% | Oils/Energy |
GOOGL Alphabet | $394,880 | $947 ▲ | 0.2% | 2,086 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $390,488 | $719 ▼ | -0.2% | 1,629 | 0.1% | Finance |
ADP Automatic Data Processing | $387,282 | | 0.0% | 1,323 | 0.1% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $386,333 | | 0.0% | 3,353 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $369,843 | $369,843 ▲ | New Holding | 3,211 | 0.1% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $362,428 | $11,183 ▲ | 3.2% | 35,813 | 0.1% | VERT GLB SUST RE |
FNDF Schwab Fundamental International Large Company Index ETF | $362,222 | | 0.0% | 10,907 | 0.1% | ETF |
META Meta Platforms | $344,280 | $31,032 ▲ | 9.9% | 588 | 0.1% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $343,718 | $22,506 ▼ | -6.1% | 10,492 | 0.1% | ETF |
MRK Merck & Co., Inc. | $332,761 | $43,274 ▲ | 14.9% | 3,345 | 0.1% | Medical |
NUMV Nuveen ESG Mid-Cap Value ETF | $325,857 | $9,921 ▼ | -3.0% | 9,361 | 0.1% | ETF |
GOOG Alphabet | $310,496 | $24,954 ▲ | 8.7% | 1,630 | 0.1% | Computer and Technology |
IBM International Business Machines | $306,004 | $125,963 ▲ | 70.0% | 1,392 | 0.1% | Computer and Technology |
DHR Danaher | $278,925 | $230 ▼ | -0.1% | 1,215 | 0.1% | Multi-Sector Conglomerates |
AVGO Broadcom | $269,399 | | 0.0% | 1,162 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $263,491 | $126,627 ▲ | 92.5% | 489 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $258,622 | $3,648 ▼ | -1.4% | 2,127 | 0.1% | ETF |
VTV Vanguard Value ETF | $251,232 | $1,185 ▼ | -0.5% | 1,484 | 0.1% | ETF |
BAC Bank of America | $250,515 | $88 ▼ | 0.0% | 5,700 | 0.1% | Finance |
QQQ Invesco QQQ | $247,471 | $105,840 ▲ | 74.7% | 484 | 0.1% | Finance |
DIS Walt Disney | $241,502 | $155,768 ▲ | 181.7% | 2,169 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $225,664 | $760 ▼ | -0.3% | 5,643 | 0.1% | Computer and Technology |
ABBV AbbVie | $221,432 | $24,169 ▲ | 12.3% | 1,246 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $215,592 | | 0.0% | 645 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $211,693 | | 0.0% | 5,062 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $208,086 | | 0.0% | 355 | 0.1% | Finance |
MA Mastercard | $187,459 | | 0.0% | 356 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $181,674 | $38,654 ▼ | -17.5% | 2,585 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $177,489 | | 0.0% | 6,665 | 0.1% | ETF |
UNH UnitedHealth Group | $176,546 | $8,600 ▲ | 5.1% | 349 | 0.1% | Medical |
VUG Vanguard Growth ETF | $173,617 | | 0.0% | 423 | 0.1% | ETF |
MCD McDonald's | $172,633 | $5,214 ▲ | 3.1% | 596 | 0.1% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $167,236 | | 0.0% | 2,775 | 0.1% | ETF |
ORLY O'Reilly Automotive | $167,198 | $37,946 ▼ | -18.5% | 141 | 0.1% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $160,800 | $99,832 ▲ | 163.7% | 6,620 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $158,625 | | 0.0% | 395 | 0.1% | ETF |
ETN Eaton | $156,643 | | 0.0% | 472 | 0.1% | Industrial Products |
GLD SPDR Gold Shares | $155,448 | $155,448 ▲ | New Holding | 642 | 0.1% | Finance |
AVUS Avantis U.S. Equity ETF | $149,660 | | 0.0% | 1,544 | 0.1% | ETF |
LINDE PLC
| $143,299 | $2,933 ▲ | 2.1% | 342 | 0.1% | SHS |
BA Boeing | $139,642 | $36,282 ▲ | 35.1% | 789 | 0.1% | Aerospace |
V Visa | $137,162 | $632 ▼ | -0.5% | 434 | 0.1% | Business Services |
CSCO Cisco Systems | $136,930 | $7,578 ▲ | 5.9% | 2,313 | 0.1% | Computer and Technology |
COST Costco Wholesale | $136,080 | $913 ▲ | 0.7% | 149 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $132,701 | | 0.0% | 820 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $132,311 | $132,311 ▲ | New Holding | 2,157 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $132,148 | $95,490 ▲ | 260.5% | 2,491 | 0.1% | SHS BEN INT |
