CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.94% | +0.26% | +11.74% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.68% | +0.29% | +9.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | — | +7.60% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.07% | +0.16% | +15.65% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.44% | -0.01% | +7.42% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.07% | +14.02% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.24% | +0.21% | +8.71% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.89% | +0.05% | +6.65% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.74% | +0.02% | +13.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.25% | +1.48% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 1.97% | +0.08% | +12.72% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.82% | +0.04% | +10.22% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.72% | +0.10% | +7.36% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | +0.07% | +5.68% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.59% | +0.07% | +5.12% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.51% | +0.08% | +9.24% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.40% | +0.08% | +9.95% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.03% | +11.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.16% | +6.63% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.05% | +10.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.35% | +1.95% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.03% | +12.04% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +17.25% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +5.63% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | — | +7.43% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +6.18% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | +30.44% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | +6.50% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | -1.53% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.08% | +0.43% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | -3.85% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.89% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +4.04% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.48% | +0.05% | +9.50% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | -1.80% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.06% | +9.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -5.40% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.36% | — | -4.01% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +26.87% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.07% | +2.24% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | +44.90% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.33% | — | -11.31% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | +3.62% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | -9.90% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +2.12% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | +1.53% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +1.17% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.31% | -0.07% | +8.01% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.30% | — | -3.71% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.30% | — | -6.71% |