AVDE Avantis International Equity ETF | $43,328,302 | $46,588 ▼ | -0.1% | 653,815 | 7.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,159,568 | $12,576 ▼ | -0.1% | 401,522 | 4.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,842,011 | $200,942 ▲ | 0.9% | 692,392 | 3.8% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $21,936,107 | $1,325,943 ▲ | 6.4% | 565,218 | 3.7% | ETF |
MSFT Microsoft | $16,832,272 | $3,616,542 ▲ | 27.4% | 44,839 | 2.8% | Computer and Technology |
IXC iShares Global Energy ETF | $14,731,419 | $31,553 ▲ | 0.2% | 350,164 | 2.5% | ETF |
GDX VanEck Gold Miners ETF | $13,805,718 | $306,390 ▼ | -2.2% | 300,320 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,119,980 | $922,298 ▲ | 8.2% | 436,441 | 2.0% | ETF |
GREK Global X MSCI Greece ETF | $11,846,299 | $156,504 ▲ | 1.3% | 252,210 | 2.0% | ETF |
AAPL Apple | $10,819,996 | $4,253,140 ▲ | 64.8% | 48,710 | 1.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,558,038 | $5,222 ▲ | 0.1% | 34,777 | 1.6% | ETF |
XOM Exxon Mobil | $8,354,119 | $1,333,562 ▼ | -13.8% | 70,244 | 1.4% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $8,220,938 | $20,835,724 ▼ | -71.7% | 128,052 | 1.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $7,866,646 | $28,542 ▼ | -0.4% | 147,730 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,703,139 | $459,038 ▼ | -5.6% | 124,465 | 1.3% | Finance |
IAUM iShares Gold Trust Micro | $7,237,736 | $180,568 ▲ | 2.6% | 232,202 | 1.2% | Finance |
GLD SPDR Gold Shares | $6,706,747 | | 0.0% | 23,276 | 1.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,552,560 | $2,184 ▲ | 0.0% | 159,004 | 1.1% | ETF |
NVDA NVIDIA | $6,533,073 | $3,508,713 ▲ | 116.0% | 60,279 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,180,591 | $1,403,348 ▲ | 29.4% | 11,605 | 1.0% | Finance |
AVUS Avantis U.S. Equity ETF | $5,987,680 | $25,127 ▼ | -0.4% | 64,816 | 1.0% | ETF |
IAU iShares Gold Trust | $5,073,980 | $104,831 ▼ | -2.0% | 86,058 | 0.9% | Finance |
BMY Bristol-Myers Squibb | $4,961,415 | $162,111 ▲ | 3.4% | 81,348 | 0.8% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,684,598 | $586,008 ▲ | 14.3% | 177,045 | 0.8% | ETF |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $3,989,343 | $273,216 ▼ | -6.4% | 88,514 | 0.7% | Finance |
AMZN Amazon.com | $3,919,166 | $1,578,778 ▲ | 67.5% | 20,599 | 0.7% | Retail/Wholesale |
META Meta Platforms | $3,683,415 | $1,560,163 ▲ | 73.5% | 6,391 | 0.6% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,683,381 | $2,371 ▲ | 0.1% | 52,816 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,351,726 | $75,545 ▲ | 2.3% | 107,324 | 0.6% | ETF |
GE GE Aerospace | $3,176,549 | $462,142 ▼ | -12.7% | 15,871 | 0.5% | Industrials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,088,315 | $10,349 ▼ | -0.3% | 117,875 | 0.5% | ETF |
HD Home Depot | $3,012,039 | $612,742 ▲ | 25.5% | 8,219 | 0.5% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $2,936,860 | $920,844 ▲ | 45.7% | 50,978 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $2,896,110 | $40,010 ▼ | -1.4% | 75,498 | 0.5% | ETF |
GOOGL Alphabet | $2,757,656 | $1,366,534 ▲ | 98.2% | 17,833 | 0.5% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $2,529,022 | $1,506,781 ▲ | 147.4% | 65,791 | 0.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $2,507,148 | | 0.0% | 16,001 | 0.4% | ETF |
DIMENSIONAL US VECTOR EQUITY ETF
| $2,435,306 | $2,212,676 ▲ | 993.9% | 48,459 | 0.4% | ETF |
RSG Republic Services | $2,415,062 | $10,655 ▲ | 0.4% | 9,973 | 0.4% | Business Services |
V Visa | $2,266,775 | $680,593 ▲ | 42.9% | 6,468 | 0.4% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,223,101 | | 0.0% | 40,354 | 0.4% | Manufacturing |
GOOG Alphabet | $2,187,845 | $981,593 ▲ | 81.4% | 14,004 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,156,649 | | 0.0% | 24,741 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,082,401 | | 0.0% | 3,706 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,048,484 | $29,955 ▲ | 1.5% | 79,123 | 0.3% | ETF |
CXW CoreCivic | $1,907,625 | $196,123 ▲ | 11.5% | 94,018 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,793,125 | $861,730 ▲ | 92.5% | 7,310 | 0.3% | Finance |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $1,776,849 | $1,362,680 ▲ | 329.0% | 34,244 | 0.3% | ETF |
AVGO Broadcom | $1,752,657 | $780,726 ▲ | 80.3% | 10,468 | 0.3% | Computer and Technology |
TSLA Tesla | $1,741,555 | $732,904 ▲ | 72.7% | 6,720 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,619,610 | $655,773 ▲ | 68.0% | 1,961 | 0.3% | Medical |
VPL Vanguard FTSE Pacific ETF | $1,560,306 | $725 ▲ | 0.0% | 21,533 | 0.3% | ETF |
LOW Lowe's Companies | $1,541,650 | $319,525 ▲ | 26.1% | 6,610 | 0.3% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $1,484,067 | $257 ▲ | 0.0% | 5,774 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,479,570 | | 0.0% | 24,598 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,457,808 | $7,878 ▲ | 0.5% | 28,312 | 0.2% | ETF |
COST Costco Wholesale | $1,434,976 | $841,878 ▲ | 141.9% | 1,517 | 0.2% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $1,427,618 | $620,608 ▲ | 76.9% | 52,777 | 0.2% | ETF |
WMT Walmart | $1,418,703 | $605,144 ▲ | 74.4% | 16,160 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,397,179 | $621,392 ▲ | 80.1% | 8,425 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,346,373 | | 0.0% | 6,940 | 0.2% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1,344,823 | $128,994 ▲ | 10.6% | 28,253 | 0.2% | Finance |
MA Mastercard | $1,253,002 | $574,430 ▲ | 84.7% | 2,286 | 0.2% | Business Services |
CENTURI HOLDINGS INC COM SHS
| $1,170,312 | $66 ▲ | 0.0% | 71,404 | 0.2% | Stock |
CVX Chevron | $1,128,149 | $368,857 ▲ | 48.6% | 6,744 | 0.2% | Energy |
PG Procter & Gamble | $1,127,711 | $540,763 ▲ | 92.1% | 6,617 | 0.2% | Consumer Staples |
GE VERNOVA INC COM
| $1,121,904 | $256,435 ▼ | -18.6% | 3,675 | 0.2% | Stock |
IJS iShares S&P Small-Cap 600 Value ETF | $1,090,410 | $3,899 ▲ | 0.4% | 11,186 | 0.2% | ETF |
ABBV AbbVie | $1,079,238 | $506,201 ▲ | 88.3% | 5,151 | 0.2% | Medical |
UNH UnitedHealth Group | $1,073,164 | $352,484 ▲ | 48.9% | 2,049 | 0.2% | Medical |
NFLX Netflix | $1,040,703 | $421,503 ▲ | 68.1% | 1,116 | 0.2% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $1,036,313 | $1,048 ▼ | -0.1% | 52,392 | 0.2% | ETF |
CSCO Cisco Systems | $1,009,947 | $539,469 ▲ | 114.7% | 16,366 | 0.2% | Computer and Technology |
UNP Union Pacific | $1,002,475 | $415,591 ▲ | 70.8% | 4,243 | 0.2% | Transportation |
PEP PepsiCo | $990,204 | $342,013 ▲ | 52.8% | 6,604 | 0.2% | Consumer Staples |
HOOD Robinhood Markets | $983,647 | $27,469 ▲ | 2.9% | 23,634 | 0.2% | Finance |
SAP SAP | $978,195 | $919,138 ▲ | 1,556.4% | 3,644 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $974,094 | $562,404 ▲ | 136.6% | 40,020 | 0.2% | ETF |
VAW Vanguard Materials ETF | $961,802 | | 0.0% | 5,094 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $947,092 | $350,426 ▼ | -27.0% | 24,062 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $932,216 | $464 ▲ | 0.0% | 8,040 | 0.2% | ETF |
HON Honeywell International | $902,439 | $192,472 ▲ | 27.1% | 4,262 | 0.2% | Multi-Sector Conglomerates |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $892,473 | $1,925,448 ▼ | -68.3% | 9,852 | 0.1% | ETF |
ABT Abbott Laboratories | $853,762 | $456,065 ▲ | 114.7% | 6,436 | 0.1% | Medical |
QCOM QUALCOMM | $851,460 | $588,326 ▲ | 223.6% | 5,543 | 0.1% | Computer and Technology |
BKNG Booking | $838,458 | $598,899 ▲ | 250.0% | 182 | 0.1% | Retail/Wholesale |
NVS Novartis | $836,880 | $749,368 ▲ | 856.3% | 7,507 | 0.1% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $828,249 | | 0.0% | 10,629 | 0.1% | ETF |
ASML ASML | $827,625 | $755,398 ▲ | 1,045.9% | 1,249 | 0.1% | Computer and Technology |
HSBC HSBC | $825,671 | $739,641 ▲ | 859.7% | 14,377 | 0.1% | Finance |
KO Coca-Cola | $817,041 | $196,024 ▲ | 31.6% | 11,408 | 0.1% | Consumer Staples |
PB Prosperity Bancshares | $810,354 | $68,231 ▲ | 9.2% | 11,354 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.1% | Finance |
VDE Vanguard Energy ETF | $795,254 | $2,335 ▲ | 0.3% | 6,131 | 0.1% | ETF |
MRK Merck & Co., Inc. | $768,884 | $558,397 ▲ | 265.3% | 8,566 | 0.1% | Medical |
BAC Bank of America | $761,280 | $242,326 ▲ | 46.7% | 18,243 | 0.1% | Finance |
SHEL Shell | $751,413 | $632,846 ▲ | 533.7% | 10,254 | 0.1% | Energy |
LRGF iShares U.S. Equity Factor ETF | $750,241 | | 0.0% | 12,962 | 0.1% | ETF |
LINDE PLC SHS
| $741,299 | $441,427 ▲ | 147.2% | 1,592 | 0.1% | Stock |
RTX RTX | $740,849 | $313,400 ▲ | 73.3% | 5,593 | 0.1% | Aerospace |
