AVUS Avantis U.S. Equity ETF | $59,489,147 | $3,296,105 ▲ | 5.9% | 613,733 | 14.0% | ETF |
AVDE Avantis International Equity ETF | $46,086,648 | $1,089,931 ▲ | 2.4% | 750,964 | 10.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $44,683,205 | $621,461 ▲ | 1.4% | 462,894 | 10.5% | ETF |
AAPL Apple | $23,350,243 | $1,860,126 ▼ | -7.4% | 93,244 | 5.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $18,603,261 | $342,907 ▲ | 1.9% | 285,852 | 4.4% | ETF |
VUG Vanguard Growth ETF | $15,302,304 | $5,871,294 ▲ | 62.3% | 37,283 | 3.6% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $9,582,067 | $9,582,067 ▲ | New Holding | 304,870 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,526,399 | $156,734 ▲ | 1.7% | 162,041 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,430,365 | $6,776,832 ▼ | -44.6% | 206,021 | 2.0% | ETF |
VTV Vanguard Value ETF | $7,734,732 | $4,734,089 ▲ | 157.8% | 45,687 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $7,562,463 | $1,828,889 ▲ | 31.9% | 213,147 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,398,061 | $302,826 ▲ | 5.9% | 10,018 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,152,856 | $3,465,400 ▲ | 205.4% | 197,655 | 1.2% | ETF |
NVDA NVIDIA | $4,957,612 | $4,650,220 ▲ | 1,512.8% | 36,917 | 1.2% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $4,290,922 | $4,290,922 ▲ | New Holding | 92,998 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,943,702 | $1,495,826 ▲ | 61.1% | 49,302 | 0.9% | ETF |
AMZN Amazon.com | $3,932,192 | $191,750 ▲ | 5.1% | 17,923 | 0.9% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,890,091 | $96,179 ▲ | 2.5% | 168,621 | 0.9% | ETF |
MSFT Microsoft | $3,845,957 | $270,195 ▼ | -6.6% | 9,124 | 0.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $3,668,744 | $4,672 ▼ | -0.1% | 125,642 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,495,010 | $2,293,451 ▲ | 190.9% | 125,404 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,390,031 | $346,415 ▲ | 11.4% | 17,106 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,366,036 | $49,948 ▲ | 1.5% | 97,312 | 0.8% | ETF |
META Meta Platforms | $3,130,494 | $328,447 ▲ | 11.7% | 5,347 | 0.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,999,145 | $730,392 ▲ | 32.2% | 54,087 | 0.7% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $2,882,953 | $262,840 ▲ | 10.0% | 45,223 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,801,889 | $133,028 ▲ | 5.0% | 50,339 | 0.7% | ETF |
GOOG Alphabet | $2,721,126 | $1,661,355 ▲ | 156.8% | 14,289 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,708,513 | $946,643 ▲ | 53.7% | 61,501 | 0.6% | ETF |
GOOGL Alphabet | $2,660,460 | $814,948 ▲ | 44.2% | 14,054 | 0.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,621,263 | $1,071,394 ▲ | 69.1% | 39,258 | 0.6% | ETF |
CRM Salesforce | $2,527,282 | $575,400 ▲ | 29.5% | 7,559 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,422,040 | $457,918 ▼ | -15.9% | 8,357 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,312,475 | $1,358,534 ▲ | 142.4% | 30,944 | 0.5% | ETF |
TSLA Tesla | $2,282,679 | $535,937 ▲ | 30.7% | 5,652 | 0.5% | Auto/Tires/Trucks |
AVIV Avantis International Large Cap Value ETF | $2,194,999 | $1,788,001 ▲ | 439.3% | 42,293 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,186,427 | $758,246 ▲ | 53.1% | 8,616 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,119,363 | $784,266 ▲ | 58.7% | 13,101 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,043,728 | $54,743 ▲ | 2.8% | 3,472 | 0.5% | ETF |
V Visa | $1,874,576 | $320,173 ▲ | 20.6% | 5,931 | 0.4% | Business Services |
MQ Marqeta | $1,868,917 | $3,570 ▼ | -0.2% | 493,118 | 0.4% | Business Services |
AVGE Avantis All Equity Markets ETF | $1,782,623 | $890,588 ▲ | 99.8% | 24,632 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,605,653 | $542,054 ▲ | 51.0% | 2,740 | 0.4% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,562,198 | $1,047,893 ▲ | 203.7% | 30,217 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,544,650 | $509,749 ▲ | 49.3% | 5,515 | 0.4% | ETF |
XOM Exxon Mobil | $1,520,501 | $494,069 ▲ | 48.1% | 14,135 | 0.4% | Oils/Energy |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,430,922 | $891,641 ▲ | 165.3% | 61,479 | 0.3% | ETF |
TGT Target | $1,406,370 | $1,406,370 ▲ | New Holding | 10,404 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,326,509 | $319,160 ▲ | 31.7% | 2,926 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,204,729 | $1,204,729 ▲ | New Holding | 13,031 | 0.3% | ETF |
QQQ Invesco QQQ | $1,201,657 | $617,951 ▲ | 105.9% | 2,351 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,187,955 | $830,890 ▲ | 232.7% | 12,260 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,181,996 | $283,971 ▼ | -19.4% | 5,024 | 0.3% | ETF |
SNOW Snowflake | $1,171,509 | $251,534 ▼ | -17.7% | 7,587 | 0.3% | Computer and Technology |
CDNS Cadence Design Systems | $1,166,085 | $130,700 ▲ | 12.6% | 3,881 | 0.3% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,112,357 | $2,030 ▲ | 0.2% | 43,845 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,107,664 | $123,447 ▼ | -10.0% | 4,621 | 0.3% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,079,670 | $410,658 ▲ | 61.4% | 46,638 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,055,563 | $1,055,563 ▲ | New Holding | 19,418 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,025,095 | $725,401 ▲ | 242.0% | 13,463 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,024,869 | $1,024,869 ▲ | New Holding | 14,252 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,007,836 | $324,699 ▲ | 47.5% | 3,973 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $995,150 | $1,514 ▲ | 0.2% | 37,454 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $987,423 | $345,498 ▲ | 53.8% | 22,638 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $982,850 | $340,474 ▼ | -25.7% | 4,561 | 0.2% | ETF |
COST Costco Wholesale | $976,108 | $384,027 ▲ | 64.9% | 1,065 | 0.2% | Retail/Wholesale |
MA Mastercard | $956,353 | $142,189 ▲ | 17.5% | 1,816 | 0.2% | Business Services |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $916,075 | $120,362 ▲ | 15.1% | 39,486 | 0.2% | ETF |
IBM International Business Machines | $850,128 | $850,128 ▲ | New Holding | 3,867 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $847,136 | $233,767 ▼ | -21.6% | 3,526 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $828,978 | $28,505 ▲ | 3.6% | 12,738 | 0.2% | ETF |
SILVACO GROUP INC
| $808,000 | $808,000 ▲ | New Holding | 100,000 | 0.2% | COM |
AVRE Avantis Real Estate ETF | $784,661 | $400,044 ▲ | 104.0% | 18,718 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $778,499 | $333,287 ▲ | 74.9% | 1,252 | 0.2% | ETF |
GLD SPDR Gold Shares | $750,603 | $189,588 ▲ | 33.8% | 3,100 | 0.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $734,092 | $61,082 ▲ | 9.1% | 24,445 | 0.2% | ETF |
GILD Gilead Sciences | $731,179 | $514,485 ▼ | -41.3% | 7,916 | 0.2% | Medical |
DFSV Dimensional US Small Cap Value ETF | $692,577 | $106,591 ▼ | -13.3% | 22,501 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $683,818 | $164,986 ▲ | 31.8% | 7,676 | 0.2% | ETF |
PSA Public Storage | $681,226 | $18,565 ▲ | 2.8% | 2,275 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $679,888 | $679,888 ▲ | New Holding | 8,334 | 0.2% | SHS |
NEAR iShares Short Duration Bond Active ETF | $679,689 | $679,689 ▲ | New Holding | 13,459 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $678,685 | $678,685 ▲ | New Holding | 7,423 | 0.2% | ETF |
NFLX Netflix | $640,869 | $77,546 ▲ | 13.8% | 719 | 0.2% | Consumer Discretionary |
IFRA iShares U.S. Infrastructure ETF | $632,514 | $76,796 ▼ | -10.8% | 13,664 | 0.1% | ETF |
CVX Chevron | $621,407 | $303,026 ▲ | 95.2% | 4,290 | 0.1% | Oils/Energy |
DFIC Dimensional International Core Equity 2 ETF | $613,347 | $112,140 ▲ | 22.4% | 23,732 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $611,976 | $611,976 ▲ | New Holding | 30,986 | 0.1% | ETF |
SBUX Starbucks | $604,509 | $604,509 ▲ | New Holding | 6,625 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $580,312 | $163,207 ▲ | 39.1% | 9,803 | 0.1% | Computer and Technology |
ORCL Oracle | $575,741 | $138,311 ▲ | 31.6% | 3,455 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $556,195 | $792 ▼ | -0.1% | 11,234 | 0.1% | Finance |
AMERICAN CENTY ETF TR
| $556,179 | $556,179 ▲ | New Holding | 10,731 | 0.1% | AVANTIS INTL SML |
HD Home Depot | $550,461 | $131,099 ▲ | 31.3% | 1,415 | 0.1% | Retail/Wholesale |
ADBE Adobe | $542,065 | $32,462 ▲ | 6.4% | 1,219 | 0.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $539,441 | $269,706 ▲ | 100.0% | 18,163 | 0.1% | ETF |
PRCH Porch Group | $537,687 | $178,911 ▼ | -25.0% | 109,286 | 0.1% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $530,690 | $403 ▲ | 0.1% | 17,127 | 0.1% | ETF |
T AT&T | $522,861 | $82,017 ▲ | 18.6% | 22,963 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $522,297 | $155,879 ▲ | 42.5% | 1,032 | 0.1% | Medical |
