VCSH Vanguard Short-Term Corporate Bond ETF | $70,362,195 | $3,428,915 ▲ | 5.1% | 891,338 | 17.6% | ETF |
BND Vanguard Total Bond Market ETF | $53,861,161 | $2,816,292 ▲ | 5.5% | 733,304 | 13.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $41,105,501 | $2,205,918 ▲ | 5.7% | 1,069,342 | 10.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $28,686,847 | $896,802 ▲ | 3.2% | 574,887 | 7.2% | Manufacturing |
AAPL Apple | $23,610,948 | $277,219 ▲ | 1.2% | 106,293 | 5.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $23,465,881 | $1,838,042 ▲ | 8.5% | 751,389 | 5.9% | ETF |
BNDX Vanguard Total International Bond ETF | $19,044,270 | $133,718 ▲ | 0.7% | 390,092 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,744,725 | $103,485 ▲ | 1.2% | 15,633 | 2.2% | Finance |
VTI Vanguard Total Stock Market ETF | $8,363,972 | $129,450 ▼ | -1.5% | 30,432 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,205,411 | $35,827 ▼ | -0.4% | 248,724 | 2.1% | ETF |
NVDA NVIDIA | $8,187,929 | $38,583 ▲ | 0.5% | 75,548 | 2.0% | Computer and Technology |
CME CME Group | $7,209,235 | $153,602 ▲ | 2.2% | 27,175 | 1.8% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $5,846,156 | $336,776 ▲ | 6.1% | 225,808 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,798,472 | $406,164 ▲ | 7.5% | 220,810 | 1.4% | ETF |
QQQ Invesco QQQ | $5,779,206 | $149,579 ▼ | -2.5% | 12,325 | 1.4% | Finance |
SCHB Schwab US Broad Market ETF | $5,072,990 | $60,715 ▲ | 1.2% | 235,624 | 1.3% | ETF |
MSFT Microsoft | $3,807,176 | $150,155 ▲ | 4.1% | 10,142 | 1.0% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $3,342,909 | $61,663 ▲ | 1.9% | 76,602 | 0.8% | ETF |
NFLX Netflix | $3,247,069 | $231,267 ▲ | 7.7% | 3,482 | 0.8% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $2,454,098 | $185,324 ▼ | -7.0% | 48,281 | 0.6% | ETF |
AMZN Amazon.com | $2,389,285 | $233,068 ▲ | 10.8% | 12,558 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $2,357,565 | $130,768 ▲ | 5.9% | 15,090 | 0.6% | Computer and Technology |
META Meta Platforms | $2,074,878 | $145,241 ▲ | 7.5% | 3,600 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,903,974 | $39,944 ▲ | 2.1% | 3,575 | 0.5% | Finance |
ABBV AbbVie | $1,825,095 | $47,770 ▲ | 2.7% | 8,711 | 0.5% | Medical |
SCHF Schwab International Equity ETF | $1,775,085 | $44,861 ▲ | 2.6% | 89,741 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,635,179 | | 0.0% | 62,411 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,591,041 | | 0.0% | 20,325 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,482,753 | $28,267 ▲ | 1.9% | 2,885 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,478,293 | $140,003 ▼ | -8.7% | 7,159 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,387,552 | $1,434 ▲ | 0.1% | 50,328 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,372,673 | | 0.0% | 7,076 | 0.3% | ETF |
APH Amphenol | $1,312,784 | $2,886 ▲ | 0.2% | 20,015 | 0.3% | Computer and Technology |
WMT Walmart | $1,280,986 | $41,175 ▲ | 3.3% | 14,591 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $1,158,300 | $2,918 ▼ | -0.3% | 8,732 | 0.3% | Medical |
BAC Bank of America | $1,141,519 | $61,844 ▲ | 5.7% | 27,355 | 0.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,139,645 | $215,053 ▲ | 23.3% | 24,764 | 0.3% | ETF |
GOOGL Alphabet | $1,139,465 | $41,910 ▲ | 3.8% | 7,368 | 0.3% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $986,520 | $4,102 ▲ | 0.4% | 14,190 | 0.2% | ETF |
AVGO Broadcom | $967,108 | $76,183 ▲ | 8.6% | 5,776 | 0.2% | Computer and Technology |
COST Costco Wholesale | $961,666 | $56,735 ▲ | 6.3% | 1,017 | 0.2% | Retail/Wholesale |
TSLA Tesla | $959,929 | $34,209 ▲ | 3.7% | 3,704 | 0.2% | Auto/Tires/Trucks |
SMH VanEck Semiconductor ETF | $946,676 | $351,858 ▼ | -27.1% | 4,477 | 0.2% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $926,594 | $964 ▲ | 0.1% | 5,766 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $905,221 | | 0.0% | 1,611 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $890,115 | $672,697 ▲ | 309.4% | 6,096 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
ORCL Oracle | $768,699 | $65,853 ▼ | -7.9% | 5,498 | 0.2% | Computer and Technology |
CF CF Industries | $747,427 | $232,106 ▼ | -23.7% | 9,564 | 0.2% | Basic Materials |
MA Mastercard | $688,001 | $73,460 ▲ | 12.0% | 1,255 | 0.2% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $676,080 | | 0.0% | 25,436 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $660,730 | $660,730 ▲ | New Holding | 13,265 | 0.2% | ETF |
WTW Willis Towers Watson Public | $653,595 | $4,055 ▲ | 0.6% | 1,934 | 0.2% | Finance |
LII Lennox International | $644,116 | $5,606 ▲ | 0.9% | 1,149 | 0.2% | Construction |
ITW Illinois Tool Works | $564,223 | $8,432 ▲ | 1.5% | 2,275 | 0.1% | Industrials |
UNH UnitedHealth Group | $561,395 | $9,950 ▼ | -1.7% | 1,072 | 0.1% | Medical |
MCD McDonald's | $539,884 | $14,684 ▲ | 2.8% | 1,728 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $528,830 | $6,789 ▲ | 1.3% | 11,684 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $525,618 | | 0.0% | 4,985 | 0.1% | ETF |
ADPT Adaptive Biotechnologies | $513,227 | $7,393 ▲ | 1.5% | 69,075 | 0.1% | Medical |
BX Blackstone | $488,531 | $50,461 ▲ | 11.5% | 3,495 | 0.1% | Finance |
HD Home Depot | $484,167 | $41,416 ▲ | 9.4% | 1,321 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $471,976 | $28,889 ▲ | 6.5% | 1,307 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $467,300 | | 0.0% | 4,673 | 0.1% | ETF |
V Visa | $460,946 | $184,378 ▲ | 66.7% | 1,315 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $451,119 | $451,119 ▲ | New Holding | 5,963 | 0.1% | ETF |
EFX Equifax | $436,703 | $3,410 ▲ | 0.8% | 1,793 | 0.1% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $411,163 | $411,163 ▲ | New Holding | 5,034 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $409,295 | $1,413 ▼ | -0.3% | 17,672 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $408,563 | $408,563 ▲ | New Holding | 4,372 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $405,919 | $143,972 ▲ | 55.0% | 1,655 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $393,871 | $43,951 ▼ | -10.0% | 2,805 | 0.1% | Manufacturing |
XOM Exxon Mobil | $391,195 | $25,215 ▲ | 6.9% | 3,289 | 0.1% | Energy |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $390,120 | | 0.0% | 4,910 | 0.1% | ETF |
NEE NextEra Energy | $380,360 | $20,276 ▲ | 5.6% | 5,365 | 0.1% | Utilities |
LLY Eli Lilly and Company | $380,066 | $163,594 ▲ | 75.6% | 460 | 0.1% | Medical |
ASML ASML | $363,784 | $121,261 ▲ | 50.0% | 549 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $357,977 | $29,758 ▼ | -7.7% | 6,135 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $347,343 | $1,081 ▲ | 0.3% | 6,746 | 0.1% | ETF |
FIS Fidelity National Information Services | $345,544 | $4,331 ▲ | 1.3% | 4,627 | 0.1% | Business Services |
IBM International Business Machines | $344,394 | $8,206 ▼ | -2.3% | 1,385 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $338,030 | $338,030 ▲ | New Holding | 2,579 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $330,322 | $6,272 ▲ | 1.9% | 5,319 | 0.1% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $327,132 | $49,280 ▲ | 17.7% | 7,800 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $325,256 | $325,256 ▲ | New Holding | 4,125 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $321,977 | | 0.0% | 604 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $320,662 | | 0.0% | 1,010 | 0.1% | ETF |
SPGI S&P Global | $312,482 | $91,458 ▲ | 41.4% | 615 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $306,511 | | 0.0% | 2,259 | 0.1% | ETF |
APOG Apogee Enterprises | $300,635 | $156,920 ▲ | 109.2% | 6,489 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $289,172 | $43,990 ▲ | 17.9% | 1,742 | 0.1% | Computer and Technology |
ULTA Ulta Beauty | $287,001 | $367 ▲ | 0.1% | 783 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $282,637 | $6,966 ▲ | 2.5% | 568 | 0.1% | Medical |
SO Southern | $282,103 | $20,321 ▲ | 7.8% | 3,068 | 0.1% | Utilities |
FI Fiserv | $281,558 | $10,600 ▲ | 3.9% | 1,275 | 0.1% | Business Services |
SPROTT PHYSICAL GOLD TR UNIT
| $273,683 | | 0.0% | 11,375 | 0.1% | CEF |
HUBS HubSpot | $273,648 | $4,570 ▲ | 1.7% | 479 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270,805 | | 0.0% | 3,391 | 0.1% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $267,521 | | 0.0% | 3,223 | 0.1% | ETF |
PG Procter & Gamble | $267,032 | $267,032 ▲ | New Holding | 1,567 | 0.1% | Consumer Staples |
