DFAC Dimensional U.S. Core Equity 2 ETF | $27,660,345 | $2,922,750 â–² | 11.8% | 623,542 | 6.7% | ETF |
BND Vanguard Total Bond Market ETF | $19,641,268 | $499,922 â–¼ | -2.5% | 267,556 | 4.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,040,965 | $63,040 â–² | 0.5% | 411,257 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,063,826 | $1,537,961 â–² | 16.1% | 326,945 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $8,296,904 | $12,574 â–¼ | -0.2% | 43,549 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,838,514 | $992,712 â–² | 14.5% | 202,076 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,628,738 | $154,515 â–² | 2.1% | 32,240 | 1.9% | ETF |
DUHP Dimensional US High Profitability ETF | $7,280,229 | $1,190,768 â–² | 19.6% | 174,460 | 1.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,662,403 | $532,818 â–² | 8.7% | 157,839 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $6,342,852 | $658,477 â–² | 11.6% | 174,302 | 1.5% | SHS |
AAPL Apple | $6,340,500 | $41,379 â–¼ | -0.6% | 21,912 | 1.5% | Technology |
MSFT Microsoft | $6,222,943 | $63,785 â–² | 1.0% | 16,683 | 1.5% | Technology |
VTI Vanguard Total Stock Market ETF | $5,875,255 | $15,172 â–² | 0.3% | 15,877 | 1.4% | ETF |
NVDA NVIDIA | $5,460,332 | $26,612 â–¼ | -0.5% | 27,289 | 1.3% | Technology |
JCPB JPMorgan Core Plus Bond ETF | $5,206,322 | $1,141,069 â–² | 28.1% | 110,914 | 1.3% | ETF |
MORGAN STANLEY ETF TRUST
| $4,959,801 | $744,018 â–² | 17.6% | 97,807 | 1.2% | EATO VANC BD ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,774,294 | $87,456 â–² | 1.9% | 129,490 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $4,634,784 | $29,706 â–² | 0.6% | 15,290 | 1.1% | ETF |
CAT Caterpillar | $4,615,830 | $125,644 â–² | 2.8% | 4,335 | 1.1% | Industrials |
FIRST TR EXCHANGE-TRADED FD
| $4,354,224 | $725,127 â–² | 20.0% | 208,786 | 1.1% | CORE INVESTMENT |
RSP Invesco S&P 500 Equal Weight ETF | $4,319,291 | $1,702 â–¼ | 0.0% | 20,300 | 1.1% | ETF |
GLD SPDR Gold Shares | $4,196,699 | $638,051 â–² | 17.9% | 11,392 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $4,194,741 | $49,754 â–² | 1.2% | 12,815 | 1.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $4,151,577 | $5,142,741 â–¼ | -55.3% | 39,934 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $4,079,444 | $896,740 â–² | 28.2% | 74,907 | 1.0% | GLOB CO PLUS ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,953,777 | $607,829 â–² | 18.2% | 55,492 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,854,040 | $380,774 â–² | 11.0% | 47,035 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,633,683 | $152,794 â–¼ | -4.0% | 37,670 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,453,943 | $3,117,223 â–² | 925.8% | 40,097 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,436,997 | $230,585 â–² | 7.2% | 71,979 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,353,511 | $109,494 â–¼ | -3.2% | 15,283 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,349,983 | $676,883 â–² | 25.3% | 15,372 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,308,851 | $12,164 â–² | 0.4% | 90,579 | 0.8% | ETF |
VALUED ADVISERS TR
| $3,224,626 | $346,407 â–² | 12.0% | 125,594 | 0.8% | REGAN FLTG RATE |
AVGO Broadcom | $3,030,167 | $47,972 â–¼ | -1.6% | 8,022 | 0.7% | Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,999,699 | $380,933 â–² | 14.5% | 73,793 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,939,760 | $777,525 â–² | 36.0% | 4,280 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,920,386 | $279,104 â–² | 10.6% | 117,379 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,910,704 | $2,910,704 â–² | New Holding | 140,005 | 0.7% | VEST LADDERED |
PULS PGIM Ultra Short Bond ETF | $2,860,486 | $757,375 â–¼ | -20.9% | 57,729 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,773,663 | $1,933,522 â–² | 230.1% | 47,075 | 0.7% | ETF |
AMZN Amazon.com | $2,768,796 | $512,431 â–² | 22.7% | 11,617 | 0.7% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $2,500,324 | $270,077 â–² | 12.1% | 3,555 | 0.6% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $2,415,817 | $183,590 â–² | 8.2% | 64,491 | 0.6% | SHS |
BRK.B Berkshire Hathaway | $2,309,430 | $222,186 â–¼ | -8.8% | 4,615 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,258,099 | $297,653 â–² | 15.2% | 25,695 | 0.6% | ETF |
SLV iShares Silver Trust | $2,247,894 | $217,678 â–² | 10.7% | 42,040 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,138,261 | $1,869,240 â–² | 694.8% | 7,535 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,045,159 | $198,926 â–² | 10.8% | 50,963 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $2,028,246 | $175,572 â–² | 9.5% | 59,436 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,937,995 | $93,352 â–¼ | -4.6% | 2,595 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,895,546 | $450,158 â–² | 31.1% | 45,953 | 0.5% | ETF |
DTE DTE Energy | $1,872,377 | $779,243 â–² | 71.3% | 12,288 | 0.5% | Utilities |
DELL Dell Technologies | $1,790,874 | $126,841 â–¼ | -6.6% | 4,151 | 0.4% | Technology |
IBM International Business Machines | $1,770,346 | $518,308 â–² | 41.4% | 6,295 | 0.4% | Technology |
BX Blackstone | $1,755,625 | $18,592 â–¼ | -1.0% | 14,920 | 0.4% | Finance |
QQQ Invesco QQQ | $1,703,043 | $12,517 â–¼ | -0.7% | 2,313 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,683,595 | $217,687 â–² | 14.8% | 28,206 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,630,720 | $529,110 â–¼ | -24.5% | 32,247 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,595,098 | $21,796 â–¼ | -1.3% | 21,296 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,580,410 | $229,595 â–² | 17.0% | 37,040 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,575,899 | $125,311 â–² | 8.6% | 54,416 | 0.4% | ETF |
FIW First Trust Water ETF | $1,553,077 | $42,931 â–² | 2.8% | 14,181 | 0.4% | ETF |
HD Home Depot | $1,536,189 | $38,793 â–² | 2.6% | 4,356 | 0.4% | Consumer Discretionary |
LMBS First Trust Low Duration Opportunities ETF | $1,520,662 | $102,197 â–² | 7.2% | 30,548 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,498,097 | $37,164 â–² | 2.5% | 2,338 | 0.4% | ETF |
GOOGL Alphabet | $1,490,651 | $33,594 â–² | 2.3% | 4,171 | 0.4% | Communication Services |
SIVR abrdn Physical Silver Shares ETF | $1,480,754 | $6,746 â–¼ | -0.5% | 26,339 | 0.4% | ETF |
UTES Virtus Reaves Utilities ETF | $1,476,341 | $1,206,102 â–² | 446.3% | 18,061 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,363,838 | | 0.0% | 10,675 | 0.3% | ETF |
GE GE Aerospace | $1,331,850 | $51,944 â–² | 4.1% | 3,564 | 0.3% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,329,411 | $1,070,294 â–² | 413.1% | 13,206 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,328,257 | $63,085 â–² | 5.0% | 31,056 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,268,162 | $583,239 â–² | 85.2% | 37,901 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,259,940 | $128,529 â–² | 11.4% | 45,485 | 0.3% | ETF |
LOW Lowe's Companies | $1,254,965 | $2,425 â–¼ | -0.2% | 5,692 | 0.3% | Consumer Discretionary |
SPROTT FDS TR
| $1,157,657 | $83,436 â–² | 7.8% | 45,010 | 0.3% | ACTIVE METALS |
META Meta Platforms | $1,156,339 | $10,702 â–¼ | -0.9% | 2,053 | 0.3% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $1,153,419 | $16,593 â–¼ | -1.4% | 22,314 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,069,337 | $373,196 â–¼ | -25.9% | 13,023 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,068,654 | $103,221 â–² | 10.7% | 36,888 | 0.3% | ETF |
GOOG Alphabet | $1,061,580 | $58,290 â–² | 5.8% | 3,005 | 0.3% | Communication Services |
CSCO Cisco Systems | $1,055,776 | $20,439 â–² | 2.0% | 8,988 | 0.3% | Technology |
SCMB Schwab Municipal Bond ETF | $1,042,999 | $1,042,999 â–² | New Holding | 40,395 | 0.3% | ETF |
TSLA Tesla | $1,023,740 | $24,395 â–¼ | -2.3% | 2,434 | 0.2% | Consumer Discretionary |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,003,221 | $709 â–² | 0.1% | 15,554 | 0.2% | ETF |
SO Southern | $1,001,911 | $4,977 â–² | 0.5% | 10,468 | 0.2% | Utilities |
JNJ Johnson & Johnson | $973,421 | $50,792 â–² | 5.5% | 3,833 | 0.2% | Healthcare |
BNDX Vanguard Total International Bond ETF | $969,688 | $53,710 â–² | 5.9% | 20,022 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $954,425 | $1,891 â–² | 0.2% | 17,668 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $949,071 | $14,387 â–¼ | -1.5% | 6,399 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $935,388 | $576,503 â–² | 160.6% | 31,816 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $931,867 | $129,668 â–² | 16.2% | 46,339 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $930,152 | $24,152 â–² | 2.7% | 11,939 | 0.2% | ETF |
V Visa | $930,017 | $40,823 â–¼ | -4.2% | 2,711 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $926,794 | $310,540 â–² | 50.4% | 23,049 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $916,744 | $76,374 â–² | 9.1% | 28,892 | 0.2% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $914,898 | $7,651 â–¼ | -0.8% | 19,253 | 0.2% | ETF |
NEE NextEra Energy | $910,666 | $3,774 â–¼ | -0.4% | 10,376 | 0.2% | Utilities |
INTC Intel | $902,518 | $11,868 â–² | 1.3% | 6,464 | 0.2% | Technology |
