DFAC Dimensional U.S. Core Equity 2 ETF | $21,670,461 | $4,288,393 ▲ | 24.7% | 557,655 | 6.3% | ETF |
BND Vanguard Total Bond Market ETF | $20,204,301 | $586,248 ▲ | 3.0% | 274,366 | 5.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,556,379 | $113,731 ▲ | 0.9% | 409,269 | 3.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,645,206 | $26,302 ▼ | -0.3% | 89,402 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,200,007 | $551,373 ▲ | 7.2% | 281,497 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,793,042 | $741,736 ▲ | 12.3% | 31,587 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,184,007 | $853,435 ▲ | 16.0% | 176,484 | 1.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,130,999 | $139,621 ▲ | 2.3% | 145,216 | 1.8% | ETF |
MSFT Microsoft | $6,112,136 | $153,618 ▲ | 2.6% | 16,512 | 1.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,796,455 | $165,993 ▼ | -2.8% | 43,615 | 1.7% | ETF |
AAPL Apple | $5,597,399 | $569,257 ▼ | -9.2% | 22,055 | 1.6% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $5,364,214 | $1,057,109 ▲ | 24.5% | 145,925 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,172,010 | $858,840 ▲ | 19.9% | 156,207 | 1.5% | SHS |
VTI Vanguard Total Stock Market ETF | $5,080,235 | $48,120 ▲ | 1.0% | 15,836 | 1.5% | ETF |
NVDA NVIDIA | $4,782,404 | $931,646 ▼ | -16.3% | 27,422 | 1.4% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $4,219,100 | $721,310 ▲ | 20.6% | 83,135 | 1.2% | EATON VANCE TOTA |
GLD SPDR Gold Shares | $4,156,812 | $534,017 ▲ | 14.7% | 9,660 | 1.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $4,077,354 | $766,461 ▲ | 23.1% | 86,605 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $3,979,021 | $432,161 ▲ | 12.2% | 15,192 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,935,568 | $99,381 ▲ | 2.6% | 127,118 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,897,460 | $281,351 ▼ | -6.7% | 20,308 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,724,898 | $19,120 ▲ | 0.5% | 12,663 | 1.1% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $3,647,372 | $596,731 ▲ | 19.6% | 174,016 | 1.1% | CORE INVESTMENT |
USMV iShares MSCI USA Min Vol Factor ETF | $3,640,437 | $98,769 ▼ | -2.6% | 39,254 | 1.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,614,195 | $245,322 ▼ | -6.4% | 73,014 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,215,124 | $95,759 ▲ | 3.1% | 67,150 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $3,155,221 | $208,401 ▼ | -6.2% | 58,441 | 0.9% | GLOBAL CORE PLUS |
BUFR FT Vest Laddered Buffer ETF | $3,047,607 | $446,743 ▼ | -12.8% | 90,246 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,027,163 | $255,876 ▲ | 9.2% | 15,782 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,009,253 | $88,879 ▲ | 3.0% | 46,961 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,005,737 | $922 ▲ | 0.0% | 42,388 | 0.9% | ETF |
CAT Caterpillar | $2,987,264 | $12,751 ▲ | 0.4% | 4,217 | 0.9% | Industrials |
VALUED ADVISERS TR
| $2,859,722 | $650,020 ▲ | 29.4% | 112,102 | 0.8% | REGAN FLTG RATE |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,629,603 | $517,296 ▲ | 24.5% | 106,161 | 0.8% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,613,620 | $559,180 ▲ | 27.2% | 64,422 | 0.8% | Manufacturing |
SLV iShares Silver Trust | $2,587,208 | $419,402 ▲ | 19.3% | 37,969 | 0.8% | ETF |
AVGO Broadcom | $2,522,197 | $8,666 ▲ | 0.3% | 8,149 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,424,306 | $79,069 ▼ | -3.2% | 5,059 | 0.7% | Finance |
VTV Vanguard Value ETF | $2,406,650 | $44,539 ▲ | 1.9% | 12,266 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,161,575 | $293,642 ▼ | -12.0% | 42,710 | 0.6% | ETF |
AMZN Amazon.com | $1,971,692 | $61,231 ▲ | 3.2% | 9,467 | 0.6% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $1,955,882 | $841,936 ▲ | 75.6% | 3,171 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,921,912 | $76,292 ▼ | -3.8% | 33,908 | 0.6% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,894,740 | $18,189 ▲ | 1.0% | 26,459 | 0.6% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,881,265 | $260,359 ▲ | 16.1% | 59,590 | 0.5% | SHS |
VOO Vanguard S&P 500 ETF | $1,881,231 | $304,774 ▲ | 19.3% | 3,148 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,814,457 | $293,825 ▲ | 19.3% | 46,006 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,768,717 | $460,387 ▼ | -20.7% | 2,720 | 0.5% | Finance |
DIHP Dimensional International High Profitability ETF | $1,749,266 | $279,349 ▲ | 19.0% | 54,291 | 0.5% | ETF |
BX Blackstone | $1,733,787 | $177,081 ▼ | -9.3% | 15,078 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,707,469 | $124,914 ▲ | 7.9% | 22,308 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,707,443 | $31,886 ▼ | -1.8% | 3,909 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,578,859 | $237,410 ▼ | -13.1% | 21,587 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,450,622 | $155,070 ▼ | -9.7% | 17,568 | 0.4% | Manufacturing |
FIW First Trust Water ETF | $1,422,109 | $84,982 ▼ | -5.6% | 13,789 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,419,324 | $180,809 ▲ | 14.6% | 28,495 | 0.4% | Manufacturing |
HD Home Depot | $1,396,444 | $10,853 ▲ | 0.8% | 4,246 | 0.4% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $1,365,174 | $262,866 ▲ | 23.8% | 35,040 | 0.4% | ETF |
LOW Lowe's Companies | $1,347,621 | $1,182 ▲ | 0.1% | 5,703 | 0.4% | Retail/Wholesale |
QQQ Invesco QQQ | $1,344,633 | $176,591 ▼ | -11.6% | 2,330 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,327,400 | $3,729 ▲ | 0.3% | 24,559 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,257,225 | $23,167 ▼ | -1.8% | 50,089 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,226,664 | $40,104 ▲ | 3.4% | 10,675 | 0.4% | ETF |
CSX CSX | $1,213,901 | $5,460 ▼ | -0.4% | 29,571 | 0.4% | Transportation |
META Meta Platforms | $1,185,282 | $49,196 ▼ | -4.0% | 2,072 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,172,348 | $5,751 ▲ | 0.5% | 4,077 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,156,996 | $10,348 ▲ | 0.9% | 6,820 | 0.3% | Energy |
DFEV Dimensional Emerging Markets Value ETF | $1,132,761 | $222,230 ▲ | 24.4% | 31,659 | 0.3% | ETF |
SPROTT FDS TR
| $1,123,088 | $837,274 ▲ | 292.9% | 41,766 | 0.3% | ACTIVE METALS |
IBM International Business Machines | $1,079,018 | $969 ▼ | -0.1% | 4,452 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,052,217 | $20,855 ▲ | 2.0% | 11,352 | 0.3% | Finance |
DTE DTE Energy | $1,048,982 | $259,102 ▲ | 32.8% | 7,174 | 0.3% | Utilities |
DFAU Dimensional US Core Equity Market ETF | $1,021,297 | $20,575 ▼ | -2.0% | 22,635 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,010,917 | $297 ▲ | 0.0% | 40,845 | 0.3% | ETF |
SO Southern | $1,005,342 | $7,142 ▲ | 0.7% | 10,416 | 0.3% | Utilities |
DEHP Dimensional Emerging Markets High Profitability ETF | $999,525 | $155,803 ▲ | 18.5% | 29,581 | 0.3% | ETF |
GE GE Aerospace | $971,972 | $22,135 ▲ | 2.3% | 3,425 | 0.3% | Aerospace |
NEE NextEra Energy | $967,748 | $1,486 ▼ | -0.2% | 10,419 | 0.3% | Utilities |
DFIV Dimensional International Value ETF | $930,670 | $39,374 ▲ | 4.4% | 17,633 | 0.3% | ETF |
TSLA Tesla | $926,401 | $1,859 ▼ | -0.2% | 2,492 | 0.3% | Auto/Tires/Trucks |
BSV Vanguard Short-Term Bond ETF | $911,860 | $28,856 ▲ | 3.3% | 11,629 | 0.3% | ETF |
RTX RTX | $908,987 | $386 ▼ | 0.0% | 4,712 | 0.3% | Aerospace |
BNDX Vanguard Total International Bond ETF | $908,787 | $481 ▲ | 0.1% | 18,913 | 0.3% | ETF |
JNJ Johnson & Johnson | $888,158 | $45,471 ▲ | 5.4% | 3,633 | 0.3% | Medical |
DFGR Dimensional Global Real Estate ETF | $885,782 | $185,130 ▲ | 26.4% | 33,325 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $861,380 | | 0.0% | 32,777 | 0.3% | SHORT DURATION M |
V Visa | $855,400 | $28,413 ▼ | -3.2% | 2,830 | 0.2% | Business Services |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $849,170 | $3,980 ▼ | -0.5% | 19,414 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $843,180 | $35,121 ▼ | -4.0% | 36,660 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $838,510 | $118,091 ▲ | 16.4% | 26,485 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $821,097 | $22,087 ▲ | 2.8% | 18,402 | 0.2% | ETF |
GOOG Alphabet | $814,542 | $39,867 ▲ | 5.1% | 2,840 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $812,767 | $4,054 ▲ | 0.5% | 18,646 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $807,518 | $25,111 ▲ | 3.2% | 6,496 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $787,057 | $129,884 ▲ | 19.8% | 39,891 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $784,735 | $10,821 ▲ | 1.4% | 7,905 | 0.2% | Finance |
DIAL Columbia Diversified Fixed Income Allocation ETF | $780,062 | $30,736 ▼ | -3.8% | 43,145 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $777,415 | $237,247 ▼ | -23.4% | 12,678 | 0.2% | ETF |
WALMART INC
| $759,715 | $16,156 ▲ | 2.2% | 6,113 | 0.2% | COM |
SOXX iShares Semiconductor ETF | $749,345 | $18,734 ▲ | 2.6% | 2,280 | 0.2% | ETF |
