BRK.B Berkshire Hathaway | $49,481,241 | $343,988 ▼ | -0.7% | 117,666 | 13.8% | Finance |
AAPL Apple | $26,497,615 | $948,628 ▼ | -3.5% | 154,523 | 7.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $17,404,808 | $1,798,097 ▲ | 11.5% | 476,322 | 4.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,585,916 | $437,367 ▲ | 2.7% | 285,668 | 4.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $13,364,544 | $91,344 ▲ | 0.7% | 772,517 | 3.7% | UNIT |
DVY iShares Select Dividend ETF | $11,590,112 | $487,305 ▲ | 4.4% | 94,090 | 3.2% | ETF |
GOOGL Alphabet | $11,327,070 | $619,572 ▼ | -5.2% | 75,048 | 3.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $11,124,309 | $1,259,028 ▲ | 12.8% | 368,110 | 3.1% | ETF |
VGK Vanguard FTSE Europe ETF | $8,535,007 | $150,775 ▲ | 1.8% | 126,744 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,619,712 | $68,980 ▲ | 0.9% | 238,488 | 2.1% | ETF |
MSFT Microsoft | $6,568,154 | $124,118 ▼ | -1.9% | 15,611 | 1.8% | Computer and Technology |
UNH UnitedHealth Group | $6,483,945 | $173,651 ▼ | -2.6% | 13,106 | 1.8% | Medical |
SPY SPDR S&P 500 ETF Trust | $5,945,027 | $5,243,550 ▲ | 747.5% | 11,365 | 1.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,012,269 | $159,223 ▲ | 3.3% | 86,254 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,864,515 | $2,711,609 ▲ | 126.0% | 51,910 | 1.4% | ETF |
NIE Virtus Equity & Convertible Income Fund | $4,679,501 | $204,824 ▲ | 4.6% | 208,999 | 1.3% | Financial Services |
GOOG Alphabet | $4,541,764 | $291,121 ▼ | -6.0% | 29,829 | 1.3% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $4,378,315 | $4,378,315 ▲ | New Holding | 92,389 | 1.2% | ETF |
KARO Karooooo | $4,344,136 | | 0.0% | 173,349 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,263,971 | $86,589 ▲ | 2.1% | 102,082 | 1.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,217,580 | $407,084 ▲ | 10.7% | 64,038 | 1.2% | ETF |
COST Costco Wholesale | $4,192,109 | $3,663 ▼ | -0.1% | 5,722 | 1.2% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $3,867,642 | $147,440 ▲ | 4.0% | 56,215 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $3,800,880 | $102,940 ▲ | 2.8% | 59,631 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,735,194 | $117,376 ▲ | 3.2% | 18,648 | 1.0% | Finance |
META Meta Platforms | $3,356,815 | $408,373 ▼ | -10.8% | 6,913 | 0.9% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.9% | Finance |
AMZN Amazon.com | $3,126,018 | $489,015 ▼ | -13.5% | 17,330 | 0.9% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $3,047,023 | $1,894,238 ▼ | -38.3% | 55,980 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,955,688 | $504,640 ▲ | 20.6% | 116,918 | 0.8% | ETF |
WY Weyerhaeuser | $2,772,270 | $36,700 ▲ | 1.3% | 77,200 | 0.8% | Construction |
SNBR Sleep Number | $2,687,878 | $806,004 ▲ | 42.8% | 167,678 | 0.8% | Consumer Discretionary |
MCD McDonald's | $2,618,313 | $16,354 ▼ | -0.6% | 9,286 | 0.7% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,595,746 | $80,015 ▲ | 3.2% | 51,451 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,530,788 | $2,367 ▼ | -0.1% | 33,142 | 0.7% | ETF |
HON Honeywell International | $2,508,360 | | 0.0% | 12,221 | 0.7% | Multi-Sector Conglomerates |
SBUX Starbucks | $2,357,403 | $1,645 ▲ | 0.1% | 25,794 | 0.7% | Retail/Wholesale |
WFC Wells Fargo & Company | $2,312,604 | $29,212 ▼ | -1.2% | 39,900 | 0.6% | Finance |
LAND Gladstone Land | $2,234,723 | $24,399 ▼ | -1.1% | 167,520 | 0.6% | Finance |
JNJ Johnson & Johnson | $2,229,090 | $949 ▲ | 0.0% | 14,091 | 0.6% | Medical |
TGT Target | $2,216,827 | $45,732 ▼ | -2.0% | 12,361 | 0.6% | Retail/Wholesale |
DIS Walt Disney | $2,207,375 | $18,354 ▼ | -0.8% | 18,040 | 0.6% | Consumer Discretionary |
V Visa | $2,133,051 | $41,305 ▼ | -1.9% | 7,643 | 0.6% | Business Services |
AVUS Avantis U.S. Equity ETF | $1,993,408 | $453,959 ▲ | 29.5% | 22,272 | 0.6% | ETF |
PG Procter & Gamble | $1,909,253 | $4,543 ▲ | 0.2% | 11,767 | 0.5% | Consumer Staples |
DFEV Dimensional Emerging Markets Value ETF | $1,791,803 | $355,889 ▲ | 24.8% | 69,021 | 0.5% | ETF |
CVS CVS Health | $1,789,117 | $46,421 ▲ | 2.7% | 22,431 | 0.5% | Retail/Wholesale |
HD Home Depot | $1,683,620 | $7,672 ▲ | 0.5% | 4,389 | 0.5% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,596,270 | $71,996 ▲ | 4.7% | 62,746 | 0.4% | ETF |
PM Philip Morris International | $1,543,522 | $483,937 ▲ | 45.7% | 16,847 | 0.4% | Consumer Staples |
ALSN Allison Transmission | $1,410,398 | $2,110 ▲ | 0.1% | 17,378 | 0.4% | Auto/Tires/Trucks |
DISV Dimensional International Small Cap Value ETF | $1,385,720 | $248,301 ▲ | 21.8% | 50,964 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,371,498 | $27,943 ▲ | 2.1% | 23,707 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,345,034 | $283,500 ▲ | 26.7% | 50,281 | 0.4% | ETF |
NVO Novo Nordisk A/S | $1,296,593 | $642 ▲ | 0.0% | 10,098 | 0.4% | Medical |
VZ Verizon Communications | $1,188,559 | $25,596 ▲ | 2.2% | 28,326 | 0.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,180,049 | $189,033 ▲ | 19.1% | 28,129 | 0.3% | ETF |
IGR CBRE Global Real Estate Income Fund | $1,172,926 | $53,730 ▲ | 4.8% | 218,015 | 0.3% | Financial Services |
FDX FedEx | $1,106,948 | $869 ▼ | -0.1% | 3,820 | 0.3% | Transportation |
TELL Tellurian | $1,015,581 | $9,260 ▼ | -0.9% | 1,535,500 | 0.3% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,009,446 | $26,266 ▲ | 2.7% | 19,562 | 0.3% | ETF |
NVDA NVIDIA | $1,008,642 | $240,411 ▼ | -19.2% | 1,116 | 0.3% | Computer and Technology |
WINA Winmark | $940,420 | $31,830 ▼ | -3.3% | 2,600 | 0.3% | Retail/Wholesale |
MOO VanEck Agribusiness ETF | $910,125 | | 0.0% | 12,114 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $863,519 | $61,456 ▲ | 7.7% | 25,095 | 0.2% | ETF |
MDT Medtronic | $862,436 | $22,572 ▲ | 2.7% | 9,896 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $862,225 | $85,012 ▲ | 10.9% | 9,970 | 0.2% | ETF |
FRA BlackRock Floating Rate Income Strategies Fund | $845,725 | $44,975 ▲ | 5.6% | 65,458 | 0.2% | Financial Services |
AVEM Avantis Emerging Markets Equity ETF | $825,039 | $3,715,400 ▼ | -81.8% | 14,234 | 0.2% | ETF |
ABRDN ASIA PACIFIC INCOME FU
| $817,503 | $932 ▲ | 0.1% | 291,965 | 0.2% | COM |
JEPI JPMorgan Equity Premium Income ETF | $814,322 | $205,750 ▲ | 33.8% | 14,074 | 0.2% | ETF |
AZO AutoZone | $809,974 | $18,910 ▼ | -2.3% | 257 | 0.2% | Retail/Wholesale |
ORCL Oracle | $806,005 | $100,499 ▼ | -11.1% | 6,416 | 0.2% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $772,551 | $117,959 ▲ | 18.0% | 60,830 | 0.2% | Financial Services |
BA Boeing | $767,124 | $1,930 ▼ | -0.3% | 3,974 | 0.2% | Aerospace |
EPD Enterprise Products Partners | $757,192 | | 0.0% | 25,949 | 0.2% | Oils/Energy |
PANW Palo Alto Networks | $751,240 | $11,933 ▼ | -1.6% | 2,644 | 0.2% | Computer and Technology |
TPX Tempur Sealy International | $744,342 | | 0.0% | 13,100 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $732,470 | $692 ▲ | 0.1% | 6,352 | 0.2% | ETF |
DLY DoubleLine Yield Opportunities Fund | $728,283 | $44,839 ▲ | 6.6% | 45,689 | 0.2% | -- |
SPROTT PHYSICAL SILVER TR
| $719,506 | $25,285 ▲ | 3.6% | 86,792 | 0.2% | TR UNIT |
MA Mastercard | $675,792 | $96,335 ▼ | -12.5% | 1,403 | 0.2% | Business Services |
ABNB Airbnb | $670,562 | $67,963 ▼ | -9.2% | 4,065 | 0.2% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $648,888 | $77,172 ▲ | 13.5% | 19,272 | 0.2% | ETF |
ARM HOLDINGS PLC
| $645,448 | $18,141 ▲ | 2.9% | 5,159 | 0.2% | SPONSORED ADR |
KKR KKR & Co. Inc. | $645,369 | $351,955 ▼ | -35.3% | 6,416 | 0.2% | Finance |
GIS General Mills | $626,721 | | 0.0% | 8,957 | 0.2% | Consumer Staples |
STZ Constellation Brands | $613,634 | $2,718 ▲ | 0.4% | 2,258 | 0.2% | Consumer Staples |
APO Apollo Global Management | $613,077 | | 0.0% | 5,452 | 0.2% | Finance |
XOM Exxon Mobil | $609,602 | | 0.0% | 5,244 | 0.2% | Oils/Energy |
CVX Chevron | $584,611 | $370,390 ▲ | 172.9% | 3,706 | 0.2% | Oils/Energy |
KDP Keurig Dr Pepper | $574,725 | $120,809 ▲ | 26.6% | 18,739 | 0.2% | Consumer Staples |
AMT American Tower | $562,144 | $2,964 ▲ | 0.5% | 2,845 | 0.2% | Finance |
PLAY Dave & Buster's Entertainment | $559,644 | $18,780 ▲ | 3.5% | 8,940 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $548,140 | $6,839 ▲ | 1.3% | 1,042 | 0.2% | ETF |
UNP Union Pacific | $513,994 | $69,106 ▼ | -11.9% | 2,090 | 0.1% | Transportation |
COF Capital One Financial | $496,697 | | 0.0% | 3,336 | 0.1% | Finance |
COP ConocoPhillips | $462,167 | $255 ▲ | 0.1% | 3,631 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $454,290 | | 0.0% | 1,747 | 0.1% | ETF |
ABBV AbbVie | $440,318 | $203,952 ▼ | -31.7% | 2,418 | 0.1% | Medical |
TAP Molson Coors Beverage | $432,149 | $9,415 ▼ | -2.1% | 6,426 | 0.1% | Consumer Staples |
MMM 3M | $419,737 | $18,245 ▼ | -4.2% | 3,957 | 0.1% | Multi-Sector Conglomerates |
BND Vanguard Total Bond Market ETF | $416,388 | | 0.0% | 5,733 | 0.1% | ETF |
PLTR Palantir Technologies | $408,588 | $44,869 ▲ | 12.3% | 17,757 | 0.1% | Business Services |
GEHC GE HealthCare Technologies | $407,822 | $34,273 ▲ | 9.2% | 4,486 | 0.1% | Medical |
BP BP | $407,585 | $9,420 ▼ | -2.3% | 10,817 | 0.1% | Oils/Energy |
GS The Goldman Sachs Group | $399,729 | $16,708 ▼ | -4.0% | 957 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $374,013 | $75,081 ▼ | -16.7% | 4,573 | 0.1% | Manufacturing |
PRU Prudential Financial | $362,766 | | 0.0% | 3,090 | 0.1% | Finance |
CSCO Cisco Systems | $354,511 | | 0.0% | 7,103 | 0.1% | Computer and Technology |
INTC Intel | $351,505 | | 0.0% | 7,958 | 0.1% | Computer and Technology |
MCK McKesson | $343,584 | $5,369 ▲ | 1.6% | 640 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $339,460 | $339,460 ▲ | New Holding | 706 | 0.1% | ETF |
KO Coca-Cola | $324,268 | $61 ▲ | 0.0% | 5,300 | 0.1% | Consumer Staples |
EQNR Equinor ASA | $320,441 | $135 ▲ | 0.0% | 11,855 | 0.1% | Oils/Energy |
NSC Norfolk Southern | $319,862 | | 0.0% | 1,255 | 0.1% | Transportation |
DIMENSIONAL ETF TRUST
| $316,704 | $316,704 ▲ | New Holding | 5,933 | 0.1% | GLOBAL CORE PLUS |
FAST Fastenal | $316,120 | $1,543 ▲ | 0.5% | 4,098 | 0.1% | Retail/Wholesale |
BEN Franklin Resources | $314,579 | | 0.0% | 11,191 | 0.1% | Finance |
TSCO Tractor Supply | $313,541 | | 0.0% | 1,198 | 0.1% | Retail/Wholesale |
NIM Nuveen Select Maturities Municipal Fund | $304,761 | $13,485 ▲ | 4.6% | 33,900 | 0.1% | Finance |
DPZ Domino's Pizza | $298,128 | | 0.0% | 600 | 0.1% | Retail/Wholesale |
MDLZ Mondelez International | $297,710 | $33,530 ▼ | -10.1% | 4,253 | 0.1% | Consumer Staples |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $289,961 | $25,374 ▲ | 9.6% | 9,005 | 0.1% | ETF |
BATRA Atlanta Braves | $288,063 | $12,570 ▼ | -4.2% | 6,875 | 0.1% | Multi-Sector Conglomerates |
VEEV Veeva Systems | $282,430 | | 0.0% | 1,219 | 0.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $258,022 | | 0.0% | 7,021 | 0.1% | ETF |
BKNG Booking | $253,952 | $663,903 ▼ | -72.3% | 70 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $246,709 | | 0.0% | 1,670 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $240,834 | $66,898 ▼ | -21.7% | 4,896 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $238,493 | $17,306 ▼ | -6.8% | 4,410 | 0.1% | ETF |
SPG Simon Property Group | $229,571 | | 0.0% | 1,467 | 0.1% | Finance |
FGRO Fidelity Fundamental Large Cap Growth ETF | $229,464 | | 0.0% | 10,497 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $228,794 | | 0.0% | 1,952 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $228,221 | $35,077 ▼ | -13.3% | 514 | 0.1% | Finance |
RIVN Rivian Automotive | $220,862 | $220,862 ▲ | New Holding | 20,170 | 0.1% | Auto/Tires/Trucks |
MO Altria Group | $218,187 | $218,187 ▲ | New Holding | 5,002 | 0.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $217,727 | $217,727 ▲ | New Holding | 1,977 | 0.1% | Manufacturing |
BX Blackstone | $216,761 | $101,549 ▼ | -31.9% | 1,650 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $214,358 | $214,358 ▲ | New Holding | 1,945 | 0.1% | ETF |
AB AllianceBernstein | $211,740 | $211,740 ▲ | New Holding | 6,095 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $208,157 | $208,157 ▲ | New Holding | 1,530 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $204,577 | $204,577 ▲ | New Holding | 4,576 | 0.1% | Finance |
WMT Walmart | $200,088 | $120,233 ▲ | 150.6% | 3,325 | 0.1% | Retail/Wholesale |
LOCL Local Bounti | $80,281 | | 0.0% | 27,588 | 0.0% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $0 | $424,095 ▼ | -100.0% | 0 | 0.0% | ETF |
DOCU DocuSign | $0 | $395,801 ▼ | -100.0% | 0 | 0.0% | Business Services |
LMT Lockheed Martin | $0 | $308,203 ▼ | -100.0% | 0 | 0.0% | Aerospace |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $282,620 ▼ | -100.0% | 0 | 0.0% | ETF |
HACK Amplify Cybersecurity ETF | $0 | $276,980 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $265,874 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NKE NIKE | $0 | $232,129 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LINDE PLC
| $0 | $203,213 ▼ | -100.0% | 0 | 0.0% | SHS |
TRI Thomson Reuters | $0 | $202,112 ▼ | -100.0% | 0 | 0.0% | Business Services |
