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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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DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,979,956 | +12,837 | +0.65% | $0.00 | 23.01% | 0.00% | 65,318,741 | 2025-03-31 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 487,394 | -4,364 | -0.89% | $48.63 | 10.39% | 0.00% | 29,477,597 | 2025-03-31 | ||||||
DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 920,626 | -8,109 | -0.87% | $24.07 | 9.01% | 0.00% | 25,565,773 | 2025-03-31 | ||||||
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 266,744 | -1,258 | -0.47% | $50.56 | 4.76% | 0.20% | 13,513,276 | 2025-03-31 | ||||||
DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 398,504 | -2,318 | -0.58% | $22.91 | 3.68% | 0.00% | 10,440,794 | 2025-03-31 | ||||||
VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 171,193 | -1,497 | -0.87% | $57.99 | 3.54% | 0.05% | 10,047,340 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,039 | 0 | 0.00% | $282.71 | 3.06% | 0.01% | 8,680,228 | 2025-03-31 | ||||||
DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 182,403 | -5,176 | -2.76% | $31.00 | 2.47% | 0.00% | 7,011,580 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,313 | +4 | +0.01% | $0.00 | 2.27% | 0.01% | 6,456,270 | 2025-03-31 | ||||||
DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 241,593 | -16,665 | -6.45% | $23.84 | 2.25% | 0.00% | 6,392,552 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,461 | +10 | +0.05% | $224.70 | 1.88% | 0.00% | 5,348,696 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 43,146 | +2,773 | +6.87% | $0.00 | 1.38% | 0.01% | 3,906,408 | 2025-03-31 | ||||||
DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 115,990 | -194 | -0.17% | $26.74 | 1.28% | 0.00% | 3,622,361 | 2025-03-31 | ||||||
IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28,477 | 0 | 0.00% | $0.00 | 1.26% | 0.03% | 3,587,240 | 2025-03-31 | ||||||
IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,196 | 0 | 0.00% | $0.00 | 1.17% | 0.02% | 3,312,701 | 2025-03-31 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 11,781 | 0 | 0.00% | $204.76 | 1.07% | 0.01% | 3,028,070 | 2025-03-31 | ||||||
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 55,506 | +2,671 | +5.06% | $0.00 | 0.98% | 0.02% | 2,769,737 | 2025-03-31 | ||||||
DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 64,483 | +2,443 | +3.94% | $0.00 | 0.94% | 0.00% | 2,657,355 | 2025-03-31 | ||||||
DFAT | DIMENSIONAL US TARGETED VALUE ETF | 48,000 | +758 | +1.60% | $46.89 | 0.87% | 0.00% | 2,471,533 | 2025-03-31 | ||||||
AVUS | AVANTIS US EQUITY ETF | 26,626 | +5,055 | +23.43% | $0.00 | 0.87% | 0.00% | 2,459,681 | 2025-03-31 | ||||||
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,957 | +21 | +0.09% | $0.00 | 0.79% | 0.03% | 2,237,811 | 2025-03-31 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33,521 | +7,390 | +28.28% | $0.00 | 0.78% | 0.00% | 2,221,456 | 2025-03-31 | ||||||
IWB | ISHARES RUSSELL 1000 ETF | 6,915 | +3 | +0.04% | $0.00 | 0.75% | 0.01% | 2,120,957 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 52,501 | +3,084 | +6.24% | $0.00 | 0.73% | 0.00% | 2,066,451 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 16,664 | +623 | +3.88% | $105.48 | 0.70% | 0.00% | 1,981,808 | 2025-03-31 | ||||||
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,939 | -287 | -1.57% | $104.10 | 0.67% | 0.02% | 1,894,358 | 2025-03-31 | ||||||
IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,235 | +10 | +0.08% | $0.00 | 0.65% | 0.02% | 1,847,260 | 2025-03-31 | ||||||
SCHB | SCHWAB US BROAD MARKET ETF | 85,722 | 0 | 0.00% | $0.00 | 0.65% | 0.00% | 1,845,595 | 2025-03-31 | ||||||
EFG | ISHARES MSCI EAFE GROWTH ETF | 17,679 | +334 | +1.93% | $0.00 | 0.62% | 0.01% | 1,767,910 | 2025-03-31 | ||||||
IBIJ | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 64,440 | 0 | 0.00% | $0.00 | 0.59% | 6.44% | 1,683,489 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 6,310 | -120 | -1.87% | $151.10 | 0.55% | 0.00% | 1,547,843 | 2025-03-31 | ||||||
AAPL | APPLE | 6,485 | -240 | -3.57% | $183.43 | 0.51% | 0.00% | 1,440,459 | 2025-03-31 | ||||||
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,665 | 0 | 0.00% | $0.00 | 0.50% | 0.01% | 1,421,797 | 2025-03-31 | ||||||
SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 57,128 | +1,333 | +2.39% | $0.00 | 0.49% | 0.00% | 1,390,496 | 2025-03-31 | ||||||
FLOT | ISHARES FLOATING RATE BOND ETF | 26,582 | -435 | -1.61% | $50.85 | 0.48% | 0.02% | 1,356,986 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 7,812 | -93 | -1.18% | $147.61 | 0.48% | 0.00% | 1,353,294 | 2025-03-31 | ||||||
SCHA | SCHWAB US SMALL-CAP ETF | 55,000 | -180 | -0.33% | $22.80 | 0.45% | 0.00% | 1,288,651 | 2025-03-31 | ||||||
CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 16,480 | 0 | 0.00% | $0.00 | 0.44% | 0.03% | 1,262,680 | 2025-03-31 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,721 | 0 | 0.00% | $0.00 | 0.44% | 0.00% | 1,252,022 | 2025-03-31 | ||||||
NVDA | NVIDIA | 10,442 | +103 | +1.00% | $117.91 | 0.40% | 0.00% | 1,131,715 | 2025-03-31 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 4,351 | -89 | -2.00% | $213.30 | 0.40% | 0.00% | 1,125,319 | 2025-03-31 | ||||||
ICF | ISHARES COHEN & STEERS REIT ETF | 17,540 | 0 | 0.00% | $0.00 | 0.38% | 0.05% | 1,079,216 | 2025-03-31 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 41,000 | -1 | 0.00% | $24.88 | 0.38% | 0.00% | 1,074,208 | 2025-03-31 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 17,273 | 0 | 0.00% | $0.00 | 0.36% | 0.00% | 1,018,091 | 2025-03-31 | ||||||
DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 35,588 | +2,334 | +7.02% | $23.27 | 0.32% | 0.00% | 921,368 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 2,433 | +12 | +0.50% | $376.78 | 0.32% | 0.00% | 913,252 | 2025-03-31 | ||||||
SCHV | SCHWAB US LARGE-CAP VALUE ETF | 32,559 | -291 | -0.89% | $24.07 | 0.30% | 0.00% | 865,423 | 2025-03-31 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 32,697 | 0 | 0.00% | $0.00 | 0.29% | 0.00% | 818,743 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 3,247 | 0 | 0.00% | $0.00 | 0.25% | 0.00% | 720,022 | 2025-03-31 | ||||||
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,629 | 0 | 0.00% | $0.00 | 0.25% | 0.00% | 713,725 | 2025-03-31 |