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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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| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,999,957 | +33,794 | +1.14% | $42.05 | 10.73% | 0.00% | 126,178,210 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,635,580 | +44,872 | +1.73% | $46.73 | 10.65% | 0.00% | 125,242,741 | 2025-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 1,117,274 | +61,475 | +5.82% | $55.12 | 6.20% | 0.00% | 72,857,407 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 107,663 | +11,503 | +11.96% | $447.41 | 4.71% | 0.01% | 55,329,287 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,284,060 | -11,879 | -0.92% | $32.68 | 4.50% | 0.00% | 52,916,094 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 591,380 | +43,924 | +8.02% | $80.53 | 4.38% | 0.00% | 51,550,585 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,484,568 | +120,272 | +8.82% | $31.81 | 4.18% | 0.00% | 49,198,585 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,190,181 | +15,415 | +1.31% | $32.35 | 3.98% | 0.00% | 46,845,529 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 876,063 | +13,800 | +1.60% | $50.27 | 3.70% | 0.13% | 43,470,247 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 861,176 | +18,160 | +2.15% | $51.06 | 3.65% | 0.36% | 42,972,702 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,732,271 | +51,100 | +3.04% | $23.13 | 3.50% | 0.00% | 41,176,092 | 2025-03-31 | ||||||
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 803,070 | -16,052 | -1.96% | $47.83 | 3.25% | 0.00% | 38,202,019 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 689,310 | +45,451 | +7.06% | $45.05 | 2.98% | 0.03% | 35,037,615 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 577,094 | +18,209 | +3.26% | $52.24 | 2.95% | 0.00% | 34,723,773 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 570,462 | -19,134 | -3.25% | $56.32 | 2.90% | 0.00% | 34,085,076 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 438,265 | +20,231 | +4.84% | $57.10 | 2.60% | 0.00% | 30,564,622 | 2025-03-31 | ||||||
| AVLC | AVANTIS US LARGE CAP EQUITY ETF | 456,265 | +27,025 | +6.30% | $62.20 | 2.49% | 0.00% | 29,292,215 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 492,571 | -6,718 | -1.35% | $46.20 | 2.16% | 0.00% | 25,362,483 | 2025-03-31 | ||||||
| BITB | BITWISE BITCOIN ETF | 535,732 | +185,930 | +53.15% | $42.74 | 2.04% | 0.00% | 24,043,673 | 2025-03-31 | ||||||
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 115,487 | -14,412 | -11.09% | $99.77 | 0.99% | 2.21% | 11,607,599 | 2025-03-31 | ||||||
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 253,990 | -2,377 | -0.93% | $45.19 | 0.98% | 0.00% | 11,554,031 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 19,104 | -456 | -2.33% | $402.46 | 0.91% | 0.00% | 10,734,586 | 2025-03-31 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 85,341 | -5,718 | -6.28% | $106.64 | 0.84% | 0.12% | 9,865,467 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 140,937 | -5,380 | -3.68% | $48.92 | 0.73% | 0.02% | 8,549,239 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 286,361 | +7,698 | +2.76% | $22.25 | 0.63% | 0.00% | 7,413,887 | 2025-03-31 | ||||||
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 125,343 | -3,006 | -2.34% | $41.79 | 0.60% | 0.00% | 7,104,442 | 2025-03-31 | ||||||
| TSLA | TESLA | 26,441 | +236 | +0.90% | $232.77 | 0.58% | 0.00% | 6,852,397 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,803 | +102 | +0.43% | $225.00 | 0.56% | 0.00% | 6,541,953 | 2025-03-31 | ||||||
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 121,059 | -3,227 | -2.60% | $40.95 | 0.50% | 0.00% | 5,859,256 | 2025-03-31 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 154,836 | -3,417 | -2.16% | $30.48 | 0.47% | 0.00% | 5,555,516 | 2025-03-31 | ||||||
| AAPL | APPLE | 24,954 | -1,684 | -6.32% | $164.81 | 0.47% | 0.00% | 5,543,042 | 2025-03-31 | ||||||
| SCMB | SCHWAB MUNICIPAL BOND ETF | 211,802 | -16,580 | -7.26% | $24.34 | 0.46% | 0.00% | 5,373,417 | 2025-03-31 | ||||||
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | 148,923 | -5,571 | -3.61% | $29.60 | 0.43% | 1.62% | 5,015,802 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 59,040 | +519 | +0.89% | $78.55 | 0.39% | 0.01% | 4,621,668 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 59,697 | -671 | -1.11% | $57.47 | 0.37% | 0.00% | 4,296,408 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 47,200 | +2,530 | +5.66% | $98.13 | 0.36% | 0.01% | 4,273,481 | 2025-03-31 | ||||||
| MSTR | MICROSTRATEGY | 14,107 | +4,807 | +51.69% | $253.66 | 0.35% | 0.01% | 4,066,531 | 2025-03-31 | ||||||
| AVRE | AVANTIS REAL ESTATE ETF | 83,687 | -188 | -0.22% | $40.09 | 0.31% | 0.00% | 3,599,361 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 55,386 | +10,263 | +22.74% | $50.20 | 0.28% | 0.00% | 3,349,746 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,521 | -9,578 | -23.89% | $105.24 | 0.27% | 0.01% | 3,218,176 | 2025-03-31 | ||||||
| OKE | ONEOK | 31,624 | +1,192 | +3.92% | $66.35 | 0.27% | 0.01% | 3,137,697 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,384 | +444 | +8.99% | $472.26 | 0.26% | 0.00% | 3,011,938 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 7,492 | 0 | 0.00% | $243.03 | 0.22% | 0.00% | 2,616,091 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 22,358 | -21 | -0.09% | $40.99 | 0.21% | 0.00% | 2,423,152 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,057 | -249 | -3.95% | $324.73 | 0.19% | 0.00% | 2,273,829 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 88,930 | -1,088 | -1.21% | $16.68 | 0.18% | 0.00% | 2,139,664 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 17,696 | -13,382 | -43.06% | $115.96 | 0.18% | 0.00% | 2,104,537 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27,193 | +304 | +1.13% | $74.26 | 0.18% | 0.01% | 2,082,147 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,248 | -1,550 | -7.45% | $104.24 | 0.17% | 0.02% | 2,032,589 | 2025-03-31 | ||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 165,624 | -1,629 | -0.97% | $9.62 | 0.16% | 0.00% | 1,921,235 | 2025-03-31 | ||||||