DFUS Dimensional U.S. Equity ETF | $96,971,510 | $3,452,532 ▼ | -3.4% | 1,701,852 | 14.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $67,981,364 | $210,313 ▲ | 0.3% | 893,434 | 10.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $65,221,266 | $17,865,285 ▲ | 37.7% | 334,297 | 9.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $56,823,386 | $16,898,032 ▼ | -22.9% | 735,007 | 8.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $54,864,146 | $54,864,146 ▲ | New Holding | 1,203,425 | 8.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $50,772,723 | $3,574,112 ▼ | -6.6% | 873,735 | 7.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $48,292,576 | $34,288,407 ▲ | 244.8% | 984,558 | 7.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $29,513,414 | $13,407,938 ▼ | -31.2% | 314,944 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,853,080 | $1,817,215 ▼ | -5.9% | 175,559 | 4.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $22,236,388 | $22,236,388 ▲ | New Holding | 500,820 | 3.3% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $18,543,403 | $5,088,204 ▼ | -21.5% | 549,760 | 2.7% | ETF |
SCHB Schwab US Broad Market ETF | $12,170,733 | $609,156 ▼ | -4.8% | 199,357 | 1.8% | ETF |
AAPL Apple | $11,283,970 | $307,980 ▼ | -2.7% | 65,803 | 1.7% | Computer and Technology |
IUS Invesco RAFI Strategic US ETF | $11,249,476 | $11,249,476 ▲ | New Holding | 237,031 | 1.7% | Manufacturing |
PIMCO ETF TR
| $8,552,993 | $2,186,268 ▼ | -20.4% | 93,109 | 1.3% | ACTIVE BD ETF |
IWV iShares Russell 3000 ETF | $8,540,104 | $2,029,471 ▼ | -19.2% | 28,459 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $8,095,004 | $417,853 ▼ | -4.9% | 256,090 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,160,214 | $48,817,128 ▼ | -87.2% | 123,303 | 1.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,109,980 | $106,427 ▼ | -1.7% | 115,566 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,916,897 | $43,646 ▼ | -1.1% | 24,051 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,512,193 | $27,862 ▲ | 0.8% | 6,681 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,459,093 | $3,459,093 ▲ | New Holding | 60,085 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,667,668 | $135,476 ▼ | -4.8% | 5,100 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $2,551,715 | $1,682 ▲ | 0.1% | 6,068 | 0.4% | Finance |
AVUS Avantis U.S. Equity ETF | $2,291,261 | $480,699 ▼ | -17.3% | 25,601 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,926,979 | $513,695 ▼ | -21.0% | 34,890 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,781,419 | $14,867 ▼ | -0.8% | 45,654 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,767,539 | $18,697,610 ▼ | -91.4% | 53,594 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,622,912 | $18,367 ▼ | -1.1% | 26,861 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,547,199 | $24,409 ▼ | -1.6% | 67,949 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,468,941 | $1,468,941 ▲ | New Holding | 29,556 | 0.2% | ETF |
MA Mastercard | $1,336,838 | $49,120 ▼ | -3.5% | 2,776 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $1,319,068 | $126,420 ▼ | -8.7% | 5,770 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,292,461 | $1,960,844 ▼ | -60.3% | 25,204 | 0.2% | Manufacturing |
META Meta Platforms | $1,252,311 | $75,265 ▲ | 6.4% | 2,579 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,235,085 | $7,572 ▲ | 0.6% | 2,936 | 0.2% | Computer and Technology |
FI Fiserv | $1,225,020 | $159,820 ▼ | -11.5% | 7,665 | 0.2% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $1,207,639 | $1,207,639 ▲ | New Holding | 23,824 | 0.2% | ETF |
LLY Eli Lilly and Company | $972,450 | $38,898 ▼ | -3.8% | 1,250 | 0.1% | Medical |
QQQ Invesco QQQ | $950,384 | $5,329 ▼ | -0.6% | 2,140 | 0.1% | Finance |
GOOG Alphabet | $924,523 | $84,504 ▼ | -8.4% | 6,072 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $898,353 | $282,846 ▼ | -23.9% | 10,748 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $894,618 | $26,234 ▲ | 3.0% | 17,733 | 0.1% | ETF |
ADBE Adobe | $829,058 | $52,478 ▼ | -6.0% | 1,643 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $822,452 | $1,380,201 ▼ | -62.7% | 14,190 | 0.1% | ETF |
AMZN Amazon.com | $809,004 | $62,051 ▲ | 8.3% | 4,485 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $792,388 | $29,924 ▲ | 3.9% | 10,592 | 0.1% | ETF |
LEN Lennar | $763,247 | $196,401 ▼ | -20.5% | 4,438 | 0.1% | Construction |
TSM Taiwan Semiconductor Manufacturing | $756,030 | $84,215 ▼ | -10.0% | 5,557 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $745,131 | $137,969 ▼ | -15.6% | 1,550 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $727,911 | | 0.0% | 25,785 | 0.1% | ETF |
DXCM DexCom | $726,233 | $139 ▼ | 0.0% | 5,236 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $710,051 | $566,947 ▲ | 396.2% | 11,690 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $608,462 | $42,444 ▲ | 7.5% | 12,128 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $600,231 | | 0.0% | 7,482 | 0.1% | ETF |
HD Home Depot | $560,540 | $1,918 ▲ | 0.3% | 1,461 | 0.1% | Retail/Wholesale |
BKNG Booking | $536,926 | $18,139 ▼ | -3.3% | 148 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $458,105 | $45,178 ▲ | 10.9% | 507 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $430,147 | $4,406 ▲ | 1.0% | 2,148 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $394,877 | $126,287 ▼ | -24.2% | 5,819 | 0.1% | Manufacturing |
C Citigroup | $375,013 | $4,237 ▼ | -1.1% | 5,930 | 0.1% | Finance |
INTU Intuit | $341,905 | | 0.0% | 526 | 0.1% | Computer and Technology |
AMGN Amgen | $341,613 | $127,039 ▼ | -27.1% | 1,202 | 0.1% | Medical |
NFLX Netflix | $339,497 | $56,482 ▲ | 20.0% | 559 | 0.1% | Consumer Discretionary |
SLYV SPDR S&P 600 Small CapValue ETF | $338,352 | $8,297 ▼ | -2.4% | 4,078 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $335,631 | $33,024 ▲ | 10.9% | 996 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $332,974 | | 0.0% | 15,094 | 0.0% | Finance |
NVO Novo Nordisk A/S | $330,116 | $268,998 ▼ | -44.9% | 2,571 | 0.0% | Medical |
UNH UnitedHealth Group | $326,007 | $189,470 ▼ | -36.8% | 659 | 0.0% | Medical |
INTC Intel | $321,513 | $49,515 ▼ | -13.3% | 7,279 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $317,572 | | 0.0% | 1,271 | 0.0% | ETF |
GOOGL Alphabet | $313,180 | $133,422 ▼ | -29.9% | 2,075 | 0.0% | Computer and Technology |
ELV Elevance Health | $311,124 | $311,124 ▲ | New Holding | 600 | 0.0% | Medical |
VTI Vanguard Total Stock Market ETF | $309,281 | $260 ▲ | 0.1% | 1,190 | 0.0% | ETF |
SNPS Synopsys | $308,039 | $13,145 ▲ | 4.5% | 539 | 0.0% | Computer and Technology |
AVGO Broadcom | $296,892 | $14,580 ▼ | -4.7% | 224 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $294,522 | $10,608 ▼ | -3.5% | 5,414 | 0.0% | ETF |
GE General Electric | $284,885 | $251,534 ▼ | -46.9% | 1,623 | 0.0% | Transportation |
XOM Exxon Mobil | $276,535 | $2,557 ▲ | 0.9% | 2,379 | 0.0% | Oils/Energy |
HMC Honda Motor | $268,317 | $22,934 ▲ | 9.3% | 7,207 | 0.0% | Auto/Tires/Trucks |
CDNS Cadence Design Systems | $261,475 | | 0.0% | 840 | 0.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $247,954 | $247,954 ▲ | New Holding | 8,329 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $241,957 | $241,957 ▲ | New Holding | 3,260 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $238,823 | $313,935 ▼ | -56.8% | 1,275 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $238,261 | | 0.0% | 1,144 | 0.0% | ETF |
LOW Lowe's Companies | $233,842 | $38,209 ▼ | -14.0% | 918 | 0.0% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $227,709 | $227,709 ▲ | New Holding | 5,567 | 0.0% | ETF |
INFY Infosys | $226,295 | $2,779 ▼ | -1.2% | 12,621 | 0.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $208,426 | $138,060 ▼ | -39.8% | 4,600 | 0.0% | ETF |
SU Suncor Energy | $207,250 | $207,250 ▲ | New Holding | 5,615 | 0.0% | Oils/Energy |
CAT Caterpillar | $206,492 | $206,492 ▲ | New Holding | 564 | 0.0% | Industrial Products |
SPLV Invesco S&P 500 Low Volatility ETF | $206,233 | $62,706 ▼ | -23.3% | 3,131 | 0.0% | ETF |
AIG American International Group | $206,056 | $206,056 ▲ | New Holding | 2,636 | 0.0% | Finance |
KO Coca-Cola | $205,565 | $205,565 ▲ | New Holding | 3,360 | 0.0% | Consumer Staples |
LPL LG Display | $128,884 | $48,491 ▲ | 60.3% | 31,435 | 0.0% | Computer and Technology |
VOD Vodafone Group Public | $122,731 | $122,731 ▲ | New Holding | 13,790 | 0.0% | Computer and Technology |
CPG Crescent Point Energy | $87,887 | $87,887 ▲ | New Holding | 10,731 | 0.0% | Oils/Energy |
WIT Wipro | $67,724 | $5,555 ▲ | 8.9% | 11,778 | 0.0% | Computer and Technology |
NOK Nokia Oyj | $65,759 | $65,759 ▲ | New Holding | 18,576 | 0.0% | Computer and Technology |
BTE Baytex Energy | $59,191 | $59,191 ▲ | New Holding | 16,306 | 0.0% | Oils/Energy |
