DFAC Dimensional U.S. Core Equity 2 ETF | $17,684,536 | $646,572 ▲ | 3.8% | 553,507 | 7.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,501,715 | $511,908 ▲ | 3.4% | 128,124 | 6.4% | ETF |
VUG Vanguard Growth ETF | $14,807,161 | $87,427 ▲ | 0.6% | 43,019 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,499,231 | $469,266 ▲ | 4.3% | 104,047 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,538,795 | $412,696 ▲ | 4.5% | 18,144 | 3.9% | ETF |
VTV Vanguard Value ETF | $6,560,897 | $32,897 ▲ | 0.5% | 40,286 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,891,774 | $21,480 ▲ | 0.4% | 70,493 | 2.4% | ETF |
AAPL Apple | $5,654,693 | $35,153 ▲ | 0.6% | 32,976 | 2.3% | Computer and Technology |
AOM iShares Core Moderate Allocation ETF | $5,517,404 | $376,035 ▲ | 7.3% | 128,972 | 2.3% | ETF |
AOK iShares Core Conservative Allocation ETF | $5,363,403 | $39,255 ▲ | 0.7% | 145,646 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,067,088 | $275,613 ▲ | 5.8% | 60,008 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,933,766 | $140,245 ▲ | 2.9% | 27,018 | 2.0% | ETF |
MSFT Microsoft | $4,742,255 | $106,440 ▲ | 2.3% | 11,272 | 2.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,626,777 | $204,996 ▼ | -4.2% | 181,870 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,491,461 | $46,235 ▲ | 1.0% | 38,955 | 1.9% | ETF |
AMZN Amazon.com | $4,110,679 | $79,187 ▲ | 2.0% | 22,789 | 1.7% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $4,096,357 | $980,913 ▲ | 31.5% | 71,891 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,993,762 | | 0.0% | 97,647 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,684,025 | $106,777 ▲ | 3.0% | 53,547 | 1.5% | ETF |
PG Procter & Gamble | $3,546,127 | $53,218 ▼ | -1.5% | 21,856 | 1.5% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $3,203,352 | $406,770 ▲ | 14.5% | 51,385 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,804,850 | $6,718 ▲ | 0.2% | 54,697 | 1.2% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,325,364 | $70,665 ▲ | 3.1% | 51,006 | 1.0% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $2,216,999 | $131,413 ▲ | 6.3% | 38,178 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,197,577 | $36,671 ▲ | 1.7% | 46,323 | 0.9% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,196,627 | $91,291 ▲ | 4.3% | 29,596 | 0.9% | ETF |
QQQ Invesco QQQ | $2,121,194 | $193,159 ▲ | 10.0% | 4,777 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $2,106,282 | $147,627 ▲ | 7.5% | 8,104 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,056,574 | $38,296 ▲ | 1.9% | 11,009 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,047,035 | $109 ▲ | 0.0% | 18,794 | 0.8% | Finance |
HDV iShares Core High Dividend ETF | $2,022,629 | $8,266 ▲ | 0.4% | 18,353 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,999,200 | $137,959 ▲ | 7.4% | 4,159 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,953,214 | $83,471 ▼ | -4.1% | 3,510 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,896,628 | $51,764 ▼ | -2.7% | 23,523 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,851,067 | $47,524 ▲ | 2.6% | 5,492 | 0.8% | ETF |
DVY iShares Select Dividend ETF | $1,850,180 | $14,166 ▼ | -0.8% | 15,020 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,821,407 | $163,442 ▲ | 9.9% | 7,968 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,685,731 | $53,157 ▲ | 3.3% | 20,613 | 0.7% | Manufacturing |
XOM Exxon Mobil | $1,538,544 | $42,544 ▼ | -2.7% | 13,236 | 0.6% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,426,481 | $1,173,620 ▲ | 464.1% | 23,485 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,409,364 | $4,497 ▲ | 0.3% | 16,297 | 0.6% | ETF |
O Realty Income | $1,404,171 | $40,792 ▼ | -2.8% | 25,955 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $1,393,603 | $46,678 ▲ | 3.5% | 3,314 | 0.6% | Finance |
META Meta Platforms | $1,256,082 | $41,756 ▼ | -3.2% | 2,587 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,206,380 | $16,622 ▼ | -1.4% | 15,604 | 0.5% | ETF |
GOOG Alphabet | $1,168,067 | $28,166 ▲ | 2.5% | 7,672 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,129,593 | $118,966 ▲ | 11.8% | 15,553 | 0.5% | ETF |
NVDA NVIDIA | $1,090,160 | $162,576 ▲ | 17.5% | 1,207 | 0.5% | Computer and Technology |
TSLA Tesla | $1,073,062 | $42,015 ▲ | 4.1% | 6,104 | 0.4% | Auto/Tires/Trucks |
VXUS Vanguard Total International Stock ETF | $1,051,202 | $19,175 ▲ | 1.9% | 17,433 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,037,057 | $30,742 ▼ | -2.9% | 24,828 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $966,993 | $71,284 ▲ | 8.0% | 5,399 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $960,809 | $15,532 ▲ | 1.6% | 7,114 | 0.4% | Manufacturing |
PLD Prologis | $940,970 | | 0.0% | 7,226 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $916,878 | $294,963 ▲ | 47.4% | 20,236 | 0.4% | ETF |
NEAR BlackRock Short Duration Bond ETF | $914,487 | $20,184 ▲ | 2.3% | 18,123 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $906,177 | $3,780 ▲ | 0.4% | 5,514 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $872,234 | $229,726 ▲ | 35.8% | 20,708 | 0.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $864,741 | $864,741 ▲ | New Holding | 3,712 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $845,986 | $610 ▲ | 0.1% | 2,776 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $823,675 | $9,794 ▲ | 1.2% | 8,410 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $816,295 | $1,418 ▼ | -0.2% | 25,327 | 0.3% | ETF |
JNJ Johnson & Johnson | $803,185 | $127,510 ▼ | -13.7% | 5,077 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $776,446 | $50,228 ▲ | 6.9% | 1,484 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $765,127 | $43,858 ▲ | 6.1% | 26,203 | 0.3% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $757,112 | $19,429 ▲ | 2.6% | 3,780 | 0.3% | Finance |
GOOGL Alphabet | $747,254 | $4,679 ▼ | -0.6% | 4,951 | 0.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $724,942 | $43,306 ▼ | -5.6% | 8,621 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $705,440 | $159,664 ▲ | 29.3% | 16,816 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $704,453 | $8,629 ▲ | 1.2% | 9,225 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $697,456 | | 0.0% | 20,269 | 0.3% | ETF |
ABBV AbbVie | $687,344 | $4,734 ▲ | 0.7% | 3,775 | 0.3% | Medical |
CMF iShares California Muni Bond ETF | $655,956 | | 0.0% | 11,400 | 0.3% | ETF |
VZ Verizon Communications | $655,350 | $16,659 ▼ | -2.5% | 15,618 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $624,372 | $6,563 ▼ | -1.0% | 4,757 | 0.3% | ETF |
GLD SPDR Gold Shares | $590,622 | | 0.0% | 2,871 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $584,757 | | 0.0% | 5,290 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $583,632 | $1,045 ▲ | 0.2% | 10,052 | 0.2% | ETF |
AMGN Amgen | $580,013 | $853 ▲ | 0.1% | 2,040 | 0.2% | Medical |
DFIV Dimensional International Value ETF | $540,470 | $69,272 ▲ | 14.7% | 14,707 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $536,013 | | 0.0% | 2,861 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $526,874 | $94,018 ▲ | 21.7% | 14,419 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $523,234 | $149,748 ▲ | 40.1% | 6,499 | 0.2% | ETF |
AME AMETEK | $496,025 | $915 ▲ | 0.2% | 2,712 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $484,994 | $7,006 ▲ | 1.5% | 623 | 0.2% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $475,219 | $19,688 ▲ | 4.3% | 9,655 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $470,315 | $43,136 ▼ | -8.4% | 9,115 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $466,978 | $105,652 ▼ | -18.5% | 18,891 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $462,307 | $26,532 ▼ | -5.4% | 6,813 | 0.2% | Manufacturing |
WELL Welltower | $452,810 | $10,465 ▼ | -2.3% | 4,846 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $444,671 | $47,715 ▲ | 12.0% | 1,780 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $437,373 | $10,034 ▲ | 2.3% | 8,718 | 0.2% | ETF |
IBM International Business Machines | $432,974 | $3,820 ▲ | 0.9% | 2,267 | 0.2% | Computer and Technology |
T AT&T | $425,758 | $1,144 ▲ | 0.3% | 24,191 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $423,259 | | 0.0% | 4,680 | 0.2% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $413,266 | | 0.0% | 12,274 | 0.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $367,926 | | 0.0% | 7,950 | 0.2% | ETF |
AMD Advanced Micro Devices | $365,492 | $2,346 ▲ | 0.6% | 2,025 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $359,195 | | 0.0% | 3,996 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $358,616 | $4,828 ▼ | -1.3% | 3,788 | 0.1% | ETF |
