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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 24,651 | -3,428 | -12.21% | $594.72 | 8.14% | 0.00% | 13,851,398 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 279,019 | +5,676 | +2.08% | $30.10 | 5.12% | 0.00% | 8,713,764 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 120,245 | +4,571 | +3.95% | $66.95 | 4.22% | 0.00% | 7,184,639 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 173,864 | -1,885 | -1.07% | $42.36 | 4.21% | 0.00% | 7,164,936 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 161,245 | +12,617 | +8.49% | $40.88 | 3.64% | 0.00% | 6,198,258 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 47,167 | -351 | -0.74% | $129.65 | 3.38% | 0.01% | 5,754,846 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 99,513 | +34,312 | +52.62% | $50.14 | 2.97% | 0.00% | 5,058,246 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 9,560 | +7,031 | +278.02% | $537.91 | 2.89% | 0.00% | 4,912,980 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 77,795 | +2,048 | +2.70% | $58.38 | 2.68% | 0.02% | 4,565,789 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,217 | +4,320 | +27.17% | $245.49 | 2.64% | 0.01% | 4,483,120 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,984 | +3,279 | +25.81% | $290.99 | 2.58% | 0.00% | 4,393,015 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 7,470 | 0 | 0.00% | $588.23 | 2.46% | 0.00% | 4,178,676 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 22,379 | +80 | +0.36% | $175.24 | 2.27% | 0.00% | 3,865,749 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 140,248 | -6,472 | -4.41% | $26.36 | 2.14% | 0.00% | 3,631,021 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 99,676 | +11,644 | +13.23% | $35.14 | 1.93% | 0.00% | 3,288,312 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 4 | +4 | Open | $734,810.30 | 1.88% | 0.00% | 3,193,767 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,460 | +28,460 | Open | $110.29 | 1.85% | 0.02% | 3,143,692 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 66,706 | +15,275 | +29.70% | $46.17 | 1.78% | 0.00% | 3,019,114 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100,144 | 0 | 0.00% | $28.34 | 1.65% | 0.00% | 2,800,027 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 52,993 | -631 | -1.18% | $57.15 | 1.60% | 0.00% | 2,728,610 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 67,764 | -195 | -0.29% | $36.28 | 1.57% | 0.00% | 2,667,192 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 60,498 | -1,851 | -2.97% | $42.02 | 1.50% | 0.00% | 2,544,546 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 18,870 | 0 | 0.00% | $130.16 | 1.43% | 0.00% | 2,433,476 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 80,850 | +8,670 | +12.01% | $26.69 | 1.32% | 0.00% | 2,245,205 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,137 | +1,068 | +10.61% | $204.70 | 1.22% | 0.01% | 2,074,712 | 2025-03-31 | ||||||
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 78,142 | +18,146 | +30.25% | $26.85 | 1.21% | 0.00% | 2,052,009 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,080 | +6,695 | +32.84% | $73.74 | 1.20% | 0.00% | 2,048,602 | 2025-03-31 | ||||||
| MMM | 3M | 13,101 | +4,411 | +50.76% | $136.48 | 1.13% | 0.00% | 1,924,013 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 35,301 | +2,175 | +6.57% | $48.88 | 1.04% | 0.01% | 1,761,520 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 59,347 | +3,493 | +6.25% | $31.63 | 0.98% | 0.00% | 1,670,619 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 22,399 | +3,386 | +17.81% | $73.01 | 0.97% | 0.00% | 1,645,208 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,560 | 0 | 0.00% | $191.19 | 0.95% | 0.00% | 1,610,611 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 33,458 | +250 | +0.75% | $47.28 | 0.93% | 0.00% | 1,589,925 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,320 | +994 | +1.29% | $19.27 | 0.91% | 0.00% | 1,549,170 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 16,632 | +4,900 | +41.77% | $79.39 | 0.80% | 0.00% | 1,359,334 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50,768 | +8,636 | +20.50% | $27.02 | 0.79% | 0.00% | 1,343,322 | 2025-03-31 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 54,808 | +2,111 | +4.01% | $25.44 | 0.78% | 0.04% | 1,329,643 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 51,737 | +1,382 | +2.74% | $24.50 | 0.72% | 0.00% | 1,229,789 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,766 | +9,772 | +195.67% | $82.24 | 0.72% | 0.01% | 1,221,592 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,575 | 0 | 0.00% | $107.24 | 0.72% | 0.00% | 1,220,468 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,259 | -636 | -4.58% | $78.43 | 0.62% | 0.00% | 1,046,666 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 15,818 | +15,818 | Open | $61.73 | 0.58% | 0.00% | 982,312 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 4,600 | 0 | 0.00% | $228.44 | 0.54% | 0.00% | 917,654 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 2,750 | +2,750 | Open | $333.70 | 0.51% | 0.01% | 873,510 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 11,390 | +1,390 | +13.90% | $66.81 | 0.47% | 0.00% | 799,692 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,181 | +1,438 | +16.45% | $77.61 | 0.47% | 0.00% | 796,969 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 34,187 | -402 | -1.16% | $22.86 | 0.43% | 0.00% | 736,047 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 4,636 | +398 | +9.39% | $127.82 | 0.43% | 0.00% | 735,873 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 5,773 | -30 | -0.52% | $113.14 | 0.41% | 0.00% | 704,133 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 10,716 | +10,716 | Open | $63.57 | 0.38% | 0.00% | 648,104 | 2025-03-31 | ||||||