ARISTA WEALTH MANAGEMENT LLC
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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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| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,975,325 | +52,429 | +2.73% | $34.37 | 18.40% | 0.00% | 75,931,479 | 2025-03-31 | ||||||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 177,251 | +8,316 | +4.92% | $301.91 | 14.37% | 0.46% | 59,287,016 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,783,473 | +72,702 | +4.25% | $28.01 | 12.17% | 0.00% | 50,204,769 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 503,915 | +7,168 | +1.44% | $77.97 | 9.99% | 0.08% | 41,200,081 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,013,070 | +16,505 | +1.66% | $28.96 | 7.67% | 0.00% | 31,638,170 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 493,175 | -55 | -0.01% | $57.92 | 7.02% | 0.15% | 28,944,436 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 370,268 | +8,417 | +2.33% | $58.46 | 5.33% | 0.07% | 21,993,942 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 584,322 | +21,177 | +3.76% | $24.69 | 3.67% | 0.00% | 15,128,099 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 27,462 | +349 | +1.29% | $448.97 | 3.42% | 0.00% | 14,112,749 | 2025-03-31 | ||||||
| AAPL | APPLE | 37,020 | +269 | +0.73% | $175.27 | 1.99% | 0.00% | 8,223,214 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 234,595 | -1,065 | -0.45% | $30.16 | 1.88% | 0.00% | 7,739,284 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 84,685 | -361 | -0.42% | $60.39 | 1.27% | 0.01% | 5,258,946 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,066 | +2 | +0.01% | $221.67 | 1.00% | 0.00% | 4,140,641 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,355 | 0 | 0.00% | $96.39 | 0.90% | 0.00% | 3,695,157 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 6,481 | 0 | 0.00% | $447.58 | 0.88% | 0.00% | 3,641,615 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 3,729 | +170 | +4.78% | $700.50 | 0.85% | 0.00% | 3,527,204 | 2025-03-31 | ||||||
| AMZN | AMAZON | 18,349 | +515 | +2.89% | $143.30 | 0.85% | 0.00% | 3,491,113 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,627 | -56 | -0.41% | $160.59 | 0.62% | 0.01% | 2,538,584 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 36,533 | 0 | 0.00% | $53.97 | 0.58% | 0.00% | 2,402,410 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,062 | +58 | +0.97% | $346.73 | 0.55% | 0.00% | 2,275,740 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 49,703 | 0 | 0.00% | $41.42 | 0.51% | 0.00% | 2,090,505 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,546 | -141 | -3.82% | $483.44 | 0.48% | 0.00% | 1,983,597 | 2025-03-31 | ||||||
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36,839 | 0 | 0.00% | $50.01 | 0.46% | 0.02% | 1,881,736 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 23,840 | 0 | 0.00% | $46.53 | 0.35% | 0.00% | 1,441,843 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,415 | 0 | 0.00% | $67.63 | 0.31% | 0.00% | 1,285,569 | 2025-03-31 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,532 | 0 | 0.00% | $64.44 | 0.28% | 0.01% | 1,138,889 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,944 | +424 | +27.89% | $435.48 | 0.25% | 0.00% | 1,035,394 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,808 | 0 | 0.00% | $335.54 | 0.25% | 0.00% | 1,013,941 | 2025-03-31 | ||||||
| WMT | WALMART | 9,160 | +1,773 | +24.00% | $69.61 | 0.19% | 0.00% | 804,165 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,316 | +19 | +0.58% | $208.22 | 0.18% | 0.00% | 735,301 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 4,245 | +547 | +14.79% | $169.01 | 0.16% | 0.00% | 656,447 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 24,042 | 0 | 0.00% | $25.16 | 0.15% | 0.00% | 629,900 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 2,287 | +12 | +0.53% | $232.69 | 0.15% | 0.00% | 615,209 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,934 | 0 | 0.00% | $209.74 | 0.15% | 0.00% | 605,812 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 5,026 | +24 | +0.48% | $116.37 | 0.14% | 0.00% | 597,756 | 2025-03-31 | ||||||
| ORCL | ORACLE | 4,275 | -10 | -0.23% | $126.91 | 0.14% | 0.00% | 597,688 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,902 | -7 | -0.37% | $244.78 | 0.14% | 0.00% | 581,066 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,171 | 0 | 0.00% | $326.33 | 0.14% | 0.00% | 562,636 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 4,600 | -215 | -4.47% | $94.48 | 0.13% | 0.00% | 536,682 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,058 | -111 | -1.80% | $93.72 | 0.13% | 0.00% | 528,106 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 11,371 | -1,743 | -13.29% | $41.21 | 0.12% | 0.00% | 514,653 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 9,636 | 0 | 0.00% | $47.73 | 0.12% | 0.00% | 496,158 | 2025-03-31 | ||||||
| LNW | LIGHT & WONDER | 4,772 | -9 | -0.19% | $57.24 | 0.10% | 0.01% | 413,303 | 2025-03-31 | ||||||
| SPFI | SOUTH PLAINS FINANCIAL | 12,172 | 0 | 0.00% | $21.99 | 0.10% | 0.08% | 403,137 | 2025-03-31 | ||||||
| JNPR | JUNIPER NETWORKS | 10,570 | 0 | 0.00% | $35.69 | 0.09% | 0.00% | 382,528 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,870 | -78 | -4.00% | $178.91 | 0.09% | 0.00% | 369,250 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,777 | -151 | -5.16% | $123.79 | 0.09% | 0.00% | 363,981 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 2,174 | +675 | +45.03% | $173.03 | 0.08% | 0.00% | 339,680 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,303 | 0 | 0.00% | $143.01 | 0.08% | 0.00% | 336,261 | 2025-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 3,596 | +1,326 | +58.41% | $88.81 | 0.08% | 0.00% | 332,198 | 2025-03-31 | ||||||