VCSH Vanguard Short-Term Corporate Bond ETF | $59,265,896 | $3,953,130 ▲ | 7.1% | 746,234 | 15.8% | ETF |
BND Vanguard Total Bond Market ETF | $45,262,337 | $3,537,606 ▲ | 8.5% | 602,614 | 12.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $37,546,162 | $2,749,566 ▲ | 7.9% | 945,985 | 10.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $25,884,267 | $1,005,678 ▲ | 4.0% | 524,929 | 6.9% | Manufacturing |
AAPL Apple | $24,548,485 | $1,221,157 ▲ | 5.2% | 105,358 | 6.5% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $19,963,020 | $1,718,440 ▲ | 9.4% | 628,163 | 5.3% | ETF |
BNDX Vanguard Total International Bond ETF | $18,439,834 | $448,939 ▲ | 2.5% | 366,752 | 4.9% | ETF |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
| $10,408,314 | $579,973 ▲ | 5.9% | 10,408,314 | 2.8% | Money Market Fund |
VTI Vanguard Total Stock Market ETF | $9,054,357 | $25,484 ▼ | -0.3% | 31,976 | 2.4% | ETF |
NVDA NVIDIA | $8,934,070 | $562,994 ▼ | -5.9% | 73,568 | 2.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,728,455 | $652,353 ▲ | 8.1% | 15,213 | 2.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,593,822 | $573,260 ▼ | -6.3% | 250,622 | 2.3% | ETF |
QQQ Invesco QQQ | $6,204,714 | $31,724 ▲ | 0.5% | 12,713 | 1.6% | Finance |
CME CME Group | $5,852,647 | $221 ▲ | 0.0% | 26,525 | 1.6% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $5,489,332 | $444,123 ▲ | 8.8% | 200,268 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,406,907 | $379,248 ▲ | 7.5% | 187,350 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $4,992,079 | $712,631 ▲ | 16.7% | 75,046 | 1.3% | ETF |
MSFT Microsoft | $4,183,925 | $102,414 ▲ | 2.5% | 9,723 | 1.1% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $3,618,154 | $55,182 ▼ | -1.5% | 76,124 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,672,014 | $296,157 ▼ | -10.0% | 50,597 | 0.7% | ETF |
GOOG Alphabet | $2,378,526 | $27,754 ▲ | 1.2% | 14,226 | 0.6% | Computer and Technology |
NFLX Netflix | $2,264,699 | $1,419 ▲ | 0.1% | 3,193 | 0.6% | Consumer Discretionary |
AMZN Amazon.com | $2,051,121 | $81,054 ▲ | 4.1% | 11,008 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,788,069 | $45,217 ▼ | -2.5% | 3,124 | 0.5% | Computer and Technology |
ABBV AbbVie | $1,787,168 | $34,558 ▼ | -1.9% | 9,050 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $1,766,439 | $28,673 ▼ | -1.6% | 7,824 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,739,021 | $382,831 ▲ | 28.2% | 42,291 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,702,196 | $176,724 ▼ | -9.4% | 6,935 | 0.5% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,685,732 | $87,324 ▼ | -4.9% | 62,411 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,591,899 | | 0.0% | 20,230 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,545,093 | $23,013 ▼ | -1.5% | 3,357 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,489,244 | $3,694 ▲ | 0.2% | 2,822 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,467,954 | $32,565 ▼ | -2.2% | 50,307 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,401,473 | | 0.0% | 7,076 | 0.4% | ETF |
CF CF Industries | $1,335,477 | $279,965 ▼ | -17.3% | 15,565 | 0.4% | Basic Materials |
APH Amphenol | $1,300,724 | $521 ▼ | 0.0% | 19,962 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,241,245 | $105,151 ▲ | 9.3% | 7,484 | 0.3% | Computer and Technology |
BAC Bank of America | $1,032,415 | $2,738 ▲ | 0.3% | 26,019 | 0.3% | Finance |
ABT Abbott Laboratories | $997,131 | $684 ▲ | 0.1% | 8,746 | 0.3% | Medical |
ORCL Oracle | $954,765 | $14,825 ▲ | 1.6% | 5,603 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $929,257 | | 0.0% | 1,611 | 0.2% | ETF |
TSLA Tesla | $918,845 | $21,977 ▲ | 2.5% | 3,512 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $862,320 | $773,138 ▲ | 866.9% | 4,999 | 0.2% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $853,141 | $3,576 ▲ | 0.4% | 13,361 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $832,124 | $92,115 ▲ | 12.4% | 17,507 | 0.2% | ETF |
COST Costco Wholesale | $816,594 | $58,518 ▲ | 7.7% | 921 | 0.2% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $808,808 | $28,633 ▲ | 3.7% | 5,141 | 0.2% | ETF |
ITW Illinois Tool Works | $741,396 | $41,407 ▼ | -5.3% | 2,829 | 0.2% | Industrial Products |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $681,432 | $681,432 ▲ | New Holding | 8,479 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $647,869 | $647,869 ▲ | New Holding | 5,964 | 0.2% | ETF |
UNH UnitedHealth Group | $634,767 | $2,923 ▲ | 0.5% | 1,086 | 0.2% | Medical |
LII Lennox International | $614,867 | $1,812 ▲ | 0.3% | 1,018 | 0.2% | Construction |
WTW Willis Towers Watson Public | $565,792 | $295 ▲ | 0.1% | 1,921 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $560,811 | $33,830 ▼ | -5.7% | 11,720 | 0.1% | ETF |
MA Mastercard | $552,104 | $2,963 ▲ | 0.5% | 1,118 | 0.1% | Business Services |
EFX Equifax | $522,777 | $3,526 ▼ | -0.7% | 1,779 | 0.1% | Business Services |
MCD McDonald's | $509,517 | $1,523 ▲ | 0.3% | 1,673 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $503,048 | | 0.0% | 4,673 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $489,033 | $51,037 ▼ | -9.5% | 10,291 | 0.1% | ETF |
BX Blackstone | $479,603 | $613 ▲ | 0.1% | 3,132 | 0.1% | Finance |
HD Home Depot | $476,332 | $2,835 ▲ | 0.6% | 1,176 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $457,460 | $23,047 ▲ | 5.3% | 3,017 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $447,078 | | 0.0% | 1,191 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $443,718 | | 0.0% | 7,120 | 0.1% | ETF |
NEE NextEra Energy | $441,056 | $845 ▲ | 0.2% | 5,218 | 0.1% | Utilities |
VXUS Vanguard Total International Stock ETF | $437,733 | $100,482 ▲ | 29.8% | 6,761 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $430,772 | $430,772 ▲ | New Holding | 4,910 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $412,442 | $412,442 ▲ | New Holding | 3,884 | 0.1% | ETF |
AMD Advanced Micro Devices | $408,887 | $7,548 ▼ | -1.8% | 2,492 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $382,403 | $838 ▲ | 0.2% | 4,566 | 0.1% | Business Services |
XOM Exxon Mobil | $375,109 | $38,097 ▼ | -9.2% | 3,200 | 0.1% | Oils/Energy |
DFAT Dimensional U.S. Targeted Value ETF | $372,705 | $307,009 ▼ | -45.2% | 6,700 | 0.1% | ETF |
ADPT Adaptive Biotechnologies | $348,570 | | 0.0% | 68,080 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $344,541 | $10,777 ▼ | -3.0% | 1,055 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $343,925 | $1,237 ▲ | 0.4% | 556 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $343,813 | $343,813 ▲ | New Holding | 604 | 0.1% | ETF |
IBM International Business Machines | $332,062 | $332,062 ▲ | New Holding | 1,502 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $324,549 | $80,694 ▲ | 33.1% | 366 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $320,878 | $320,878 ▲ | New Holding | 2,259 | 0.1% | ETF |
ULTA Ulta Beauty | $304,681 | $389 ▲ | 0.1% | 783 | 0.1% | Retail/Wholesale |
ASML ASML | $303,303 | $37,496 ▼ | -11.0% | 364 | 0.1% | Computer and Technology |
WMT Walmart | $302,057 | $33,266 ▲ | 12.4% | 3,741 | 0.1% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $300,106 | $300,106 ▲ | New Holding | 3,223 | 0.1% | ETF |
FBIN Fortune Brands Innovations | $287,033 | $716 ▼ | -0.2% | 3,206 | 0.1% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $282,165 | | 0.0% | 3,391 | 0.1% | Manufacturing |
APOG Apogee Enterprises | $262,836 | | 0.0% | 3,754 | 0.1% | Industrial Products |
PEP PepsiCo | $262,284 | | 0.0% | 1,542 | 0.1% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $260,331 | $15,109 ▲ | 6.2% | 1,499 | 0.1% | Computer and Technology |
SO Southern | $256,472 | $256,472 ▲ | New Holding | 2,844 | 0.1% | Utilities |
SPGI S&P Global | $254,177 | $254,177 ▲ | New Holding | 492 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $254,147 | $1,363 ▲ | 0.5% | 2,238 | 0.1% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $249,708 | $249,708 ▲ | New Holding | 6,019 | 0.1% | ETF |
HUBS HubSpot | $244,536 | $21,264 ▼ | -8.0% | 460 | 0.1% | Computer and Technology |
HEWJ iShares Currency Hedged MSCI Japan ETF | $243,266 | $24,630 ▲ | 11.3% | 5,926 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $239,054 | | 0.0% | 1,179 | 0.1% | ETF |
SRE Sempra | $235,335 | $167 ▲ | 0.1% | 2,814 | 0.1% | Utilities |
SPROTT PHYSICAL GOLD TR UNIT
| $231,823 | | 0.0% | 11,375 | 0.1% | CEF |
ICLN iShares Global Clean Energy ETF | $230,100 | | 0.0% | 15,664 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $228,720 | $15,864 ▼ | -6.5% | 1,485 | 0.1% | ETF |
