VB Vanguard Small-Cap ETF | $47,786,800 | $2,021,296 ▲ | 4.4% | 167,974 | 5.7% | ETF |
CGDV Capital Group Dividend Value ETF | $46,496,461 | $1,343,766 ▲ | 3.0% | 951,821 | 5.5% | ETF |
CGGR Capital Group Growth ETF | $45,609,698 | $3,413,206 ▲ | 8.1% | 961,621 | 5.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $32,142,921 | $3,580,877 ▲ | 12.5% | 446,740 | 3.8% | ETF |
CGUS Capital Group Core Equity ETF | $28,045,079 | $1,444,738 ▲ | 5.4% | 630,226 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $25,793,981 | $4,005,409 ▲ | 18.4% | 333,903 | 3.1% | ETF |
VT Vanguard Total World Stock ETF | $23,995,716 | $2,806,730 ▲ | 13.2% | 152,016 | 2.9% | ETF |
FDVV Fidelity High Dividend ETF | $22,846,862 | $3,341,910 ▲ | 17.1% | 376,204 | 2.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,067,117 | $1,113,631 ▲ | 5.6% | 560,147 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $20,605,439 | $103,291 ▼ | -0.5% | 55,059 | 2.5% | ETF |
VNQ Vanguard Real Estate ETF | $17,250,743 | $1,557,143 ▲ | 9.9% | 192,466 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,827,717 | $6,350,718 ▲ | 74.9% | 369,584 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,553,027 | $5,434,898 ▲ | 59.6% | 313,157 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $12,816,334 | $1,610,157 ▲ | 14.4% | 155,954 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $12,490,942 | $4,178,839 ▼ | -25.1% | 240,643 | 1.5% | GLOBAL CR ETF |
QQQM Invesco NASDAQ 100 ETF | $12,477,981 | $2,900,156 ▲ | 30.3% | 40,960 | 1.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $11,169,546 | $173,700 ▲ | 1.6% | 527,612 | 1.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $11,092,905 | $204,748 ▼ | -1.8% | 278,856 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,842,950 | $3,080,226 ▲ | 39.7% | 212,031 | 1.3% | INTL COR FIX ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,842,869 | $233,328 ▼ | -2.1% | 554,764 | 1.3% | ETF |
PGIM ROCK ETF TR
| $10,638,621 | $55,583 ▼ | -0.5% | 323,657 | 1.3% | LADDE S&P 12 ETF |
PGIM ROCK ETF TR
| $10,509,291 | $17,128 ▼ | -0.2% | 336,243 | 1.3% | LADDE S&P 20 ETF |
VYM Vanguard High Dividend Yield ETF | $10,057,348 | $513,242 ▲ | 5.4% | 64,803 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $9,729,465 | $992,902 ▲ | 11.4% | 203,163 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,644,219 | $1,264,397 ▲ | 15.1% | 123,154 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $9,596,506 | $2,104,477 ▲ | 28.1% | 12,531 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $9,554,318 | $898,656 ▲ | 10.4% | 188,374 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $9,474,895 | $969,304 ▲ | 11.4% | 190,719 | 1.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $9,407,236 | $846,932 ▲ | 9.9% | 217,861 | 1.1% | ETF |
MSFT Microsoft | $9,340,087 | $307,746 ▲ | 3.4% | 18,210 | 1.1% | Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,738,730 | $623,831 ▲ | 7.7% | 360,360 | 1.0% | ETF |
AAPL Apple | $8,716,897 | $608,101 ▲ | 7.5% | 26,175 | 1.0% | Technology |
SCHF Schwab International Equity ETF | $8,246,561 | $805,669 ▲ | 10.8% | 300,202 | 1.0% | ETF |
NVDA NVIDIA | $8,039,758 | $319,964 ▲ | 4.1% | 35,203 | 1.0% | Technology |
DIMENSIONAL ETF TRUST
| $7,085,226 | $710,293 ▼ | -9.1% | 136,449 | 0.8% | GLOB CO PLUS ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,466,808 | $55,812 ▼ | -0.9% | 105,788 | 0.8% | ETF |
AVGO Broadcom | $6,438,853 | $322,750 ▲ | 5.3% | 18,334 | 0.8% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,289,775 | $2,830 ▼ | 0.0% | 322,222 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,978,435 | $69,854 ▲ | 1.2% | 152,084 | 0.7% | ETF |
TSLA Tesla | $5,616,905 | $3,125,825 ▼ | -35.8% | 15,831 | 0.7% | Consumer Discretionary |
AMZN Amazon.com | $5,512,668 | $379,952 ▲ | 7.4% | 22,126 | 0.7% | Consumer Discretionary |
LLY Eli Lilly and Company | $5,354,465 | $67,104 ▼ | -1.2% | 4,628 | 0.6% | Healthcare |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,189,164 | $752,097 ▼ | -12.7% | 285,119 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,179,161 | $121,275 ▲ | 2.4% | 140,930 | 0.6% | SHS |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,995,344 | $33,448 ▼ | -0.7% | 248,216 | 0.6% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $4,808,053 | $40,024 ▲ | 0.8% | 53,097 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,968,218 | $372,851 ▲ | 10.4% | 99,905 | 0.5% | ETF |
GOOG Alphabet | $3,937,879 | $221,478 ▲ | 6.0% | 11,557 | 0.5% | Communication Services |
GOOGL Alphabet | $3,698,043 | $62,964 ▲ | 1.7% | 10,748 | 0.4% | Communication Services |
JPM JPMorgan Chase & Co. | $3,686,795 | $120,423 ▲ | 3.4% | 11,144 | 0.4% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,488,804 | $90,804 ▲ | 2.7% | 221,230 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $3,323,100 | $146 ▲ | 0.0% | 22,686 | 0.4% | ETF |
ARCC Ares Capital | $3,284,561 | $148,177 ▲ | 4.7% | 171,967 | 0.4% | Finance |
QQQ Invesco QQQ | $3,157,940 | $23,672 ▲ | 0.8% | 4,269 | 0.4% | ETF |
COMM CommScope | $3,106,724 | | 0.0% | 519,519 | 0.4% | Technology |
DESTINY TECH100 INC
| $2,986,280 | $1,196,980 ▲ | 66.9% | 96,800 | 0.4% | COM SHS |
INNOVATOR ETFS TRUST
| $2,919,238 | $3,385 ▲ | 0.1% | 118,140 | 0.3% | INNOV PRM INC 15 |
INNOVATOR ETFS TRUST
| $2,901,835 | $7,385 ▲ | 0.3% | 121,416 | 0.3% | PREMIUM INC 15 B |
IEMG iShares Core MSCI Emerging Markets ETF | $2,865,770 | $108,917 ▼ | -3.7% | 35,310 | 0.3% | ETF |
CAT Caterpillar | $2,849,890 | $315,393 ▲ | 12.4% | 3,515 | 0.3% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $2,837,116 | $214,104 ▲ | 8.2% | 29,285 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,692,029 | $936,426 ▲ | 53.3% | 53,129 | 0.3% | ETF |
META Meta Platforms | $2,686,676 | $100,796 ▲ | 3.9% | 3,705 | 0.3% | Communication Services |
COST Costco Wholesale | $2,477,625 | $105,586 ▲ | 4.5% | 2,722 | 0.3% | Consumer Staples |
CSX CSX | $2,407,009 | $1,953 ▲ | 0.1% | 51,753 | 0.3% | Industrials |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,384,471 | $289,419 ▲ | 13.8% | 48,123 | 0.3% | ETF |
MU Micron Technology | $2,354,958 | $405,807 ▲ | 20.8% | 2,211 | 0.3% | Technology |
CAPITAL GRP FIXED INCM ETF T
| $2,333,250 | $2,333,250 ▲ | New Holding | 96,936 | 0.3% | MUN HIGH ETF |
PSX Phillips 66 | $2,171,697 | $106,976 ▼ | -4.7% | 8,506 | 0.3% | Energy |
PM Philip Morris International | $2,152,259 | $95,410 ▲ | 4.6% | 11,279 | 0.3% | Consumer Staples |
DIMENSIONAL ETF TRUST
| $2,085,653 | $2,085,653 ▲ | New Holding | 28,963 | 0.2% | INTL VEC EQU ETF |
TSM Taiwan Semiconductor Manufacturing | $2,061,116 | $106,295 ▲ | 5.4% | 4,518 | 0.2% | Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,058,750 | $25,286 ▲ | 1.2% | 78,488 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,961,918 | $96,954 ▲ | 5.2% | 98,102 | 0.2% | BUL 2033 COR ETF |
SPACE EXPLORATION TECHN CORP
| $1,899,327 | $61,098 ▲ | 3.3% | 12,590 | 0.2% | CLASS A COM STK |
COP ConocoPhillips | $1,822,619 | $92,989 ▲ | 5.4% | 14,563 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $1,809,758 | $925,205 ▲ | 104.6% | 2,582 | 0.2% | ETF |
TRV Travelers Companies | $1,783,780 | $62,751 ▲ | 3.6% | 5,003 | 0.2% | Finance |
CGMU Capital Group Municipal Income ETF | $1,746,748 | | 0.0% | 67,338 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,729,846 | $240,006 ▼ | -12.2% | 75,787 | 0.2% | ETF |
GE GE Aerospace | $1,680,964 | $31,227 ▼ | -1.8% | 5,383 | 0.2% | Industrials |
KLAC KLA | $1,663,772 | $56,921 ▼ | -3.3% | 8,535 | 0.2% | Technology |
VGT Vanguard Information Technology ETF | $1,613,123 | $1,257 ▲ | 0.1% | 12,836 | 0.2% | ETF |
V Visa | $1,606,564 | $53,181 ▲ | 3.4% | 4,471 | 0.2% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $1,600,031 | $485,040 ▲ | 43.5% | 64,052 | 0.2% | CORE BOND ETF |
KO Coca-Cola | $1,584,048 | $85,305 ▲ | 5.7% | 18,402 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,566,343 | $61,268 ▲ | 4.1% | 8,002 | 0.2% | ETF |
WALMART INC
| $1,542,870 | $143,303 ▲ | 10.2% | 14,847 | 0.2% | COM |
PG Procter & Gamble | $1,540,225 | $142,517 ▲ | 10.2% | 10,602 | 0.2% | Consumer Staples |
CRM Salesforce | $1,531,245 | $325,763 ▼ | -17.5% | 6,670 | 0.2% | Technology |
CB Chubb | $1,523,260 | $22,769 ▲ | 1.5% | 4,683 | 0.2% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,508,001 | $957,008 ▼ | -38.8% | 34,835 | 0.2% | ETF |
ASML ASML | $1,452,624 | $3,623 ▲ | 0.3% | 802 | 0.2% | Technology |
DIHP Dimensional International High Profitability ETF | $1,396,914 | $899,551 ▼ | -39.2% | 41,464 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,383,960 | $451,037 ▲ | 48.3% | 29,340 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,365,072 | $1,365,072 ▲ | New Holding | 53,095 | 0.2% | SHOR DUR MUN ETF |
IJR iShares Core S&P Small-Cap ETF | $1,320,540 | $795,562 ▲ | 151.5% | 9,707 | 0.2% | ETF |
WELL Welltower | $1,287,042 | $256,718 ▲ | 24.9% | 5,590 | 0.2% | Real Estate |
BKLN Invesco Senior Loan ETF | $1,283,570 | $41,779 ▼ | -3.2% | 62,828 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,275,372 | $96,002 ▲ | 8.1% | 57,696 | 0.2% | ETF |
