DFAC Dimensional U.S. Core Equity 2 ETF | $224,788,723 | $25,416,060 ▲ | 12.7% | 7,109,068 | 11.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $125,589,510 | $19,424,965 ▲ | 18.3% | 1,645,565 | 6.3% | ETF |
BNDX Vanguard Total International Bond ETF | $100,937,257 | $7,390,817 ▲ | 7.9% | 2,059,944 | 5.1% | ETF |
BND Vanguard Total Bond Market ETF | $83,236,138 | $17,656,251 ▲ | 26.9% | 1,157,987 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $78,894,373 | $2,506,818 ▼ | -3.1% | 305,970 | 4.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $77,803,418 | $1,989,165 ▲ | 2.6% | 1,452,640 | 3.9% | ETF |
MGC Vanguard Mega Cap ETF | $59,447,138 | $12,822,077 ▲ | 27.5% | 320,332 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $59,072,149 | $2,832,338 ▼ | -4.6% | 317,746 | 3.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $49,374,702 | $1,426,140 ▲ | 3.0% | 1,184,046 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,347,335 | $4,276,026 ▲ | 9.5% | 987,737 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $41,362,806 | $2,208,076 ▲ | 5.6% | 1,111,306 | 2.1% | ETF |
VTV Vanguard Value ETF | $38,634,492 | $1,002,107 ▼ | -2.5% | 240,264 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $38,387,238 | $1,858,343 ▲ | 5.1% | 897,947 | 1.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $37,855,276 | $2,921,549 ▲ | 8.4% | 804,918 | 1.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $36,339,911 | $1,358,755 ▼ | -3.6% | 642,843 | 1.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $31,473,930 | $718,423 ▲ | 2.3% | 267,590 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $30,464,422 | $7,158,717 ▲ | 30.7% | 1,135,884 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,043,210 | $1,482,773 ▼ | -5.0% | 172,616 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $25,463,992 | $703,256 ▼ | -2.7% | 309,367 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $25,101,734 | $472,323 ▼ | -1.8% | 240,323 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $23,912,781 | $2,974,165 ▲ | 14.2% | 919,369 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $23,751,091 | $1,903,179 ▲ | 8.7% | 222,201 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $22,659,911 | $869,535 ▼ | -3.7% | 883,427 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,141,206 | $523,187 ▼ | -2.3% | 461,371 | 1.1% | ETF |
MSFT Microsoft | $21,264,529 | $4,515,153 ▼ | -17.5% | 49,884 | 1.1% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $19,638,290 | $180,590 ▼ | -0.9% | 505,230 | 1.0% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $18,693,148 | $305,872 ▲ | 1.7% | 586,820 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $18,511,073 | $1,920,643 ▼ | -9.4% | 208,575 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,488,075 | $151,436 ▼ | -0.9% | 432,018 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $16,913,520 | $1,836,307 ▼ | -9.8% | 89,518 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $15,032,050 | $204,220 ▼ | -1.3% | 299,802 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $13,772,179 | $75,829 ▲ | 0.6% | 120,597 | 0.7% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $13,377,641 | $305,762 ▲ | 2.3% | 201,258 | 0.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $13,040,337 | $628,951 ▲ | 5.1% | 272,127 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,008,904 | $1,250,715 ▲ | 10.6% | 271,585 | 0.7% | Manufacturing |
AVDE Avantis International Equity ETF | $12,792,932 | $624,444 ▼ | -4.7% | 200,485 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $11,974,151 | $1,144,748 ▲ | 10.6% | 126,818 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,713,727 | $334,858 ▼ | -2.8% | 65,170 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,626,063 | $923,552 ▼ | -7.4% | 212,971 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $11,548,341 | $970,545 ▲ | 9.2% | 190,976 | 0.6% | ETF |
AAPL Apple | $11,456,823 | $172,385 ▼ | -1.5% | 67,524 | 0.6% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $10,690,927 | $121,836 ▼ | -1.1% | 152,946 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,355,768 | $185,415 ▼ | -1.8% | 129,967 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $9,654,053 | $834,137 ▼ | -8.0% | 104,742 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,832,395 | $555,966 ▲ | 6.7% | 189,781 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,697,625 | $23,293 ▲ | 0.3% | 221,426 | 0.4% | ETF |
GD General Dynamics | $8,329,019 | $8,954 ▲ | 0.1% | 28,836 | 0.4% | Aerospace |
VB Vanguard Small-Cap ETF | $7,773,526 | $1,431,248 ▲ | 22.6% | 34,505 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,467,276 | $1,507,359 ▲ | 25.3% | 30,184 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,221,764 | $1,895,710 ▼ | -20.8% | 284,770 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $7,125,838 | $275,976 ▼ | -3.7% | 124,971 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,830,188 | $206,329 ▲ | 3.1% | 144,463 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,780,648 | $275,071 ▼ | -3.9% | 85,291 | 0.3% | Manufacturing |
WST West Pharmaceutical Services | $6,590,414 | $13,341 ▼ | -0.2% | 16,796 | 0.3% | Medical |
VSGX Vanguard ESG International Stock ETF | $6,533,872 | $530,921 ▼ | -7.5% | 114,009 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,021,465 | $692,261 ▼ | -10.3% | 199,651 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,016,408 | $233,932 ▼ | -3.7% | 112,519 | 0.3% | Manufacturing |
DFIP Dimensional Inflation-Protected Securities ETF | $5,775,907 | $693,236 ▼ | -10.7% | 139,616 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,698,246 | $447,474 ▲ | 8.5% | 52,325 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,615,102 | $1,110,203 ▲ | 24.6% | 62,473 | 0.3% | ETF |
ARKK ARK Innovation ETF | $5,514,321 | $318,606 ▼ | -5.5% | 113,417 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,349,465 | $428,513 ▼ | -7.4% | 90,058 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,250,848 | $43,136 ▼ | -0.8% | 64,515 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $5,013,748 | $197,984 ▼ | -3.8% | 67,919 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,985,818 | $53,495 ▲ | 1.1% | 12,023 | 0.3% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,958,295 | $593,484 ▲ | 13.6% | 203,375 | 0.3% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $4,521,580 | $2,652,665 ▼ | -37.0% | 78,201 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,497,749 | $3,635 ▲ | 0.1% | 8,661 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,425,231 | $3,301,686 ▼ | -42.7% | 57,508 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $4,242,386 | $61,831 ▼ | -1.4% | 38,560 | 0.2% | ETF |
AMZN Amazon.com | $3,986,892 | $450,435 ▼ | -10.2% | 21,473 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,896,283 | $13,843 ▼ | -0.4% | 34,058 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,828,071 | $560,454 ▲ | 17.2% | 66,575 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,692,002 | | 0.0% | 12,910 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,661,427 | $1,141,434 ▼ | -23.8% | 80,710 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,550,296 | $485,040 ▼ | -12.0% | 140,829 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,432,642 | $144,521 ▲ | 4.4% | 37,243 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,354,033 | $1,512,316 ▲ | 82.1% | 99,012 | 0.2% | ETF |
PH Parker-Hannifin | $3,302,680 | $8,982 ▲ | 0.3% | 5,883 | 0.2% | Industrial Products |
DFAU Dimensional US Core Equity Market ETF | $3,209,461 | $330,343 ▼ | -9.3% | 88,635 | 0.2% | ETF |
VEEV Veeva Systems | $3,199,162 | $217 ▲ | 0.0% | 14,774 | 0.2% | Computer and Technology |
ACN Accenture | $3,124,997 | $471,559 ▲ | 17.8% | 9,344 | 0.2% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $3,063,851 | $392,737 ▼ | -11.4% | 50,014 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,951,319 | $12,640 ▼ | -0.4% | 19,380 | 0.1% | Medical |
BILL BILL | $2,907,691 | | 0.0% | 43,751 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,705,517 | $456,249 ▲ | 20.3% | 5,669 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,437,158 | $974,782 ▼ | -28.6% | 59,705 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,387,135 | $1,593,957 ▲ | 201.0% | 71,279 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,252,048 | $153,694 ▼ | -6.4% | 44,149 | 0.1% | Manufacturing |
NVDA NVIDIA | $2,243,353 | $15,365 ▲ | 0.7% | 2,628 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,230,791 | $291,399 ▲ | 15.0% | 56,390 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,090,578 | $32,758 ▲ | 1.6% | 63,563 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,088,571 | $178,514 ▼ | -7.9% | 39,744 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,034,273 | $1,404,334 ▲ | 222.9% | 39,585 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,013,366 | $816 ▼ | 0.0% | 37,031 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,009,590 | $1,445 ▲ | 0.1% | 9,737 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,981,462 | $303,545 ▼ | -13.3% | 43,886 | 0.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,935,445 | $166,688 ▼ | -7.9% | 31,687 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,920,594 | $893 ▲ | 0.0% | 6,454 | 0.1% | ETF |
COST Costco Wholesale | $1,884,747 | $147,302 ▲ | 8.5% | 2,623 | 0.1% | Retail/Wholesale |
ZM Zoom Video Communications | $1,858,035 | | 0.0% | 29,100 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,826,502 | $103,935 ▲ | 6.0% | 31,105 | 0.1% | ETF |
HD Home Depot | $1,693,239 | $69,031 ▲ | 4.3% | 4,685 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $1,666,900 | $663,463 ▲ | 66.1% | 28,310 | 0.1% | WORLD EQUITY ETF |
CRM Salesforce | $1,631,891 | $12,095 ▼ | -0.7% | 5,397 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,608,170 | $21,569 ▼ | -1.3% | 45,034 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,594,082 | $10,054 ▲ | 0.6% | 8,086 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,570,757 | $611,790 ▼ | -28.0% | 21,061 | 0.1% | ETF |
BNDW Vanguard Total World Bond ETF | $1,498,844 | $249,217 ▼ | -14.3% | 22,000 | 0.1% | ETF |
QQQ Invesco QQQ | $1,495,593 | $26,533 ▲ | 1.8% | 3,382 | 0.1% | Finance |
CMF iShares California Muni Bond ETF | $1,468,328 | $37,981 ▼ | -2.5% | 25,747 | 0.1% | ETF |
PG Procter & Gamble | $1,467,174 | $70,813 ▼ | -4.6% | 9,365 | 0.1% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,451,836 | $509,259 ▲ | 54.0% | 25,045 | 0.1% | ETF |
LW Lamb Weston | $1,440,012 | | 0.0% | 17,902 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,434,991 | $50,808 ▲ | 3.7% | 16,692 | 0.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,433,749 | $1,138 ▲ | 0.1% | 28,988 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,378,397 | $50,229 ▼ | -3.5% | 27,360 | 0.1% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,359,113 | $3,129 ▼ | -0.2% | 13,900 | 0.1% | ETF |
MCD McDonald's | $1,341,826 | $27,214 ▼ | -2.0% | 4,980 | 0.1% | Retail/Wholesale |
TXN Texas Instruments | $1,329,649 | $520 ▲ | 0.0% | 7,665 | 0.1% | Computer and Technology |
UAL United Airlines | $1,327,309 | | 0.0% | 30,555 | 0.1% | Transportation |
BA Boeing | $1,323,610 | $112,394 ▲ | 9.3% | 7,431 | 0.1% | Aerospace |
XOM Exxon Mobil | $1,311,965 | $71,130 ▲ | 5.7% | 10,827 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $1,303,889 | $8,333 ▼ | -0.6% | 7,354 | 0.1% | ETF |
PEP PepsiCo | $1,261,796 | $5,631 ▼ | -0.4% | 7,395 | 0.1% | Consumer Staples |
EZM WisdomTree U.S. MidCap Fund | $1,255,500 | | 0.0% | 20,925 | 0.1% | Finance |
ABBV AbbVie | $1,253,157 | $17,696 ▲ | 1.4% | 7,365 | 0.1% | Medical |
DOCS Doximity | $1,237,592 | $201,479 ▲ | 19.4% | 46,843 | 0.1% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $1,233,343 | $298,062 ▼ | -19.5% | 24,761 | 0.1% | ETF |
CVX Chevron | $1,222,382 | $22,031 ▲ | 1.8% | 7,546 | 0.1% | Oils/Energy |
LLY Eli Lilly and Company | $1,219,108 | $4,543 ▲ | 0.4% | 1,610 | 0.1% | Medical |
WFC Wells Fargo & Company | $1,186,603 | $9,213 ▲ | 0.8% | 20,608 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $1,180,877 | $10,953 ▼ | -0.9% | 30,404 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $1,166,718 | $29,379 ▲ | 2.6% | 27,799 | 0.1% | ETF |
GOOGL Alphabet | $1,134,880 | $93,803 ▲ | 9.0% | 7,247 | 0.1% | Computer and Technology |
BX Blackstone | $1,093,918 | $9,900 ▲ | 0.9% | 8,287 | 0.1% | Finance |
META Meta Platforms | $1,055,265 | $234,101 ▲ | 28.5% | 2,042 | 0.1% | Computer and Technology |
JPIN Diversified Return International Equity ETF | $1,051,265 | $10,618 ▼ | -1.0% | 18,712 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $960,771 | $119,819 ▼ | -11.1% | 19,453 | 0.0% | ETF |
ADP Automatic Data Processing | $948,788 | $20,251 ▼ | -2.1% | 3,795 | 0.0% | Business Services |
PCAR PACCAR | $937,470 | $17,281 ▲ | 1.9% | 7,866 | 0.0% | Auto/Tires/Trucks |
DHI D.R. Horton | $918,010 | $7,443 ▲ | 0.8% | 5,797 | 0.0% | Construction |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $913,256 | $19,510 ▼ | -2.1% | 45,686 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $909,458 | $419,285 ▼ | -31.6% | 18,077 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $897,488 | $35,806 ▼ | -3.8% | 46,647 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $895,978 | $45,174 ▼ | -4.8% | 43,813 | 0.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $895,208 | $54,222 ▼ | -5.7% | 42,629 | 0.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $888,321 | $47,756 ▼ | -5.1% | 46,243 | 0.0% | ETF |
QCOM QUALCOMM | $887,782 | $57,231 ▲ | 6.9% | 5,057 | 0.0% | Computer and Technology |
DE Deere & Company | $887,589 | $2,469 ▼ | -0.3% | 2,157 | 0.0% | Industrial Products |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $866,285 | $805 ▲ | 0.1% | 20,441 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $847,107 | $144,803 ▲ | 20.6% | 8,740 | 0.0% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $830,889 | | 0.0% | 11,532 | 0.0% | ETF |
VSDA Victoryshares Dividend Accelerator ETF | $824,226 | $146,873 ▼ | -15.1% | 16,611 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $823,752 | $530,161 ▲ | 180.6% | 25,137 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $791,630 | $43,979 ▼ | -5.3% | 15,642 | 0.0% | ETF |
MRK Merck & Co., Inc. | $780,182 | $45,491 ▲ | 6.2% | 6,157 | 0.0% | Medical |
AVSF Avantis Short-Term Fixed Income ETF | $776,583 | $568,837 ▼ | -42.3% | 16,859 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $775,766 | $73,634 ▲ | 10.5% | 13,243 | 0.0% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $769,468 | $1,626 ▲ | 0.2% | 26,022 | 0.0% | ETF |
STN Stantec | $761,153 | | 0.0% | 9,321 | 0.0% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $751,095 | $38,458 ▲ | 5.4% | 7,441 | 0.0% | ETF |
VUG Vanguard Growth ETF | $735,643 | $28,452 ▼ | -3.7% | 2,146 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $715,846 | $124,039 ▼ | -14.8% | 17,048 | 0.0% | ETF |
AMD Advanced Micro Devices | $707,542 | $158,655 ▲ | 28.9% | 4,143 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $701,824 | $77,954 ▼ | -10.0% | 5,870 | 0.0% | ETF |
ELV Elevance Health | $689,597 | | 0.0% | 1,341 | 0.0% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $683,418 | $6,314 ▼ | -0.9% | 37,561 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $682,690 | $5,219 ▲ | 0.8% | 1,308 | 0.0% | ETF |
ABT Abbott Laboratories | $681,036 | $7,646 ▼ | -1.1% | 6,057 | 0.0% | Medical |
AVA Avista | $680,671 | | 0.0% | 19,277 | 0.0% | Utilities |
TT Trane Technologies | $656,961 | | 0.0% | 2,181 | 0.0% | Business Services |
DIS Walt Disney | $648,005 | $49,665 ▼ | -7.1% | 5,493 | 0.0% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $618,576 | $1,099 ▲ | 0.2% | 1,126 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $606,910 | $34,845 ▼ | -5.4% | 16,390 | 0.0% | ETF |
SBUX Starbucks | $602,770 | $1,307 ▲ | 0.2% | 6,918 | 0.0% | Retail/Wholesale |
ORCL Oracle | $594,291 | $7,270 ▼ | -1.2% | 4,823 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $593,878 | $232,277 ▲ | 64.2% | 7,049 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $576,352 | $37,195 ▼ | -6.1% | 1,720 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $568,404 | $24,550 ▲ | 4.5% | 8,173 | 0.0% | ETF |
TSLA Tesla | $568,139 | $708 ▲ | 0.1% | 3,212 | 0.0% | Auto/Tires/Trucks |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $562,508 | | 0.0% | 8,441 | 0.0% | ETF |
WM Waste Management | $555,225 | $206 ▲ | 0.0% | 2,689 | 0.0% | Business Services |
TIP iShares TIPS Bond ETF | $552,765 | $127,397 ▼ | -18.7% | 5,172 | 0.0% | ETF |
PIMCO ETF TR
| $548,302 | $31,350 ▼ | -5.4% | 6,034 | 0.0% | ACTIVE BD ETF |
VZ Verizon Communications | $543,539 | $52,847 ▲ | 10.8% | 13,309 | 0.0% | Computer and Technology |
ALL Allstate | $531,754 | | 0.0% | 3,159 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $531,188 | | 0.0% | 6,694 | 0.0% | Finance |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $525,038 | $7,125 ▼ | -1.3% | 14,148 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $507,422 | $5,481 ▲ | 1.1% | 4,629 | 0.0% | Manufacturing |
DHR Danaher | $497,626 | $5,496 ▲ | 1.1% | 1,992 | 0.0% | Multi-Sector Conglomerates |
OEF iShares S&P 100 ETF | $495,686 | $246 ▲ | 0.0% | 2,019 | 0.0% | ETF |
SHW Sherwin-Williams | $474,726 | $1,338 ▲ | 0.3% | 1,419 | 0.0% | Construction |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $464,443 | | 0.0% | 4,600 | 0.0% | Finance |
TJX TJX Companies | $460,257 | $6,409 ▲ | 1.4% | 4,740 | 0.0% | Retail/Wholesale |
TTD Trade Desk | $458,863 | $1,650 ▼ | -0.4% | 5,284 | 0.0% | Computer and Technology |
GE General Electric | $455,618 | $17,304 ▲ | 3.9% | 2,949 | 0.0% | Transportation |
KO Coca-Cola | $453,714 | $9,556 ▼ | -2.1% | 7,597 | 0.0% | Consumer Staples |
DFAR Dimensional US Real Estate ETF | $452,272 | $452,272 ▲ | New Holding | 20,350 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $446,720 | $220,689 ▲ | 97.6% | 2,425 | 0.0% | ETF |
CSCO Cisco Systems | $446,337 | $5,151 ▲ | 1.2% | 8,925 | 0.0% | Computer and Technology |
SOXX iShares Semiconductor ETF | $438,034 | $304,377 ▲ | 227.7% | 1,950 | 0.0% | ETF |
IBM International Business Machines | $437,996 | $105,051 ▼ | -19.3% | 2,314 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $431,059 | $1,408 ▲ | 0.3% | 2,755 | 0.0% | ETF |
COP ConocoPhillips | $426,730 | $14,546 ▲ | 3.5% | 3,227 | 0.0% | Oils/Energy |
VGK Vanguard FTSE Europe ETF | $423,527 | $11,115 ▼ | -2.6% | 6,325 | 0.0% | ETF |
KMB Kimberly-Clark | $417,011 | $19,321 ▲ | 4.9% | 3,259 | 0.0% | Consumer Staples |
VGT Vanguard Information Technology ETF | $414,577 | $11,934 ▲ | 3.0% | 799 | 0.0% | ETF |
V Visa | $414,193 | $10,514 ▼ | -2.5% | 1,497 | 0.0% | Business Services |
SNPS Synopsys | $404,552 | | 0.0% | 711 | 0.0% | Computer and Technology |
WMT Walmart | $403,143 | $224,978 ▲ | 126.3% | 6,743 | 0.0% | Retail/Wholesale |
T AT&T | $396,331 | $24,420 ▲ | 6.6% | 23,452 | 0.0% | Computer and Technology |
PFE Pfizer | $395,077 | $12,345 ▼ | -3.0% | 14,753 | 0.0% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $391,293 | $53,114 ▲ | 15.7% | 7,426 | 0.0% | ETF |
NFLX Netflix | $383,902 | $6,182 ▲ | 1.6% | 621 | 0.0% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $381,662 | $327,782 ▲ | 608.4% | 6,361 | 0.0% | ETF |
GOOG Alphabet | $381,276 | $28,623 ▼ | -7.0% | 2,411 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $375,132 | $56,546 ▼ | -13.1% | 816 | 0.0% | Medical |
INTC Intel | $374,350 | $122,113 ▼ | -24.6% | 9,767 | 0.0% | Computer and Technology |
DECK Deckers Outdoor | $372,290 | | 0.0% | 429 | 0.0% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $364,572 | $994 ▲ | 0.3% | 2,934 | 0.0% | ETF |
PGX Invesco Preferred ETF | $362,215 | $6,333 ▼ | -1.7% | 30,541 | 0.0% | ETF |
PEG Public Service Enterprise Group | $362,074 | $68,275 ▼ | -15.9% | 5,388 | 0.0% | Utilities |
AEP American Electric Power | $357,544 | $2,127 ▲ | 0.6% | 4,202 | 0.0% | Utilities |
VBK Vanguard Small-Cap Growth ETF | $354,928 | $8,745 ▼ | -2.4% | 1,380 | 0.0% | ETF |
ES Eversource Energy | $354,522 | $899 ▲ | 0.3% | 5,913 | 0.0% | Utilities |
BAC Bank of America | $352,158 | $3,697 ▲ | 1.1% | 9,334 | 0.0% | Finance |
BANC Banc of California | $349,882 | | 0.0% | 23,341 | 0.0% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $344,920 | | 0.0% | 4,000 | 0.0% | ETF |
REET iShares Global REIT ETF | $340,291 | $30,089 ▼ | -8.1% | 14,431 | 0.0% | ETF |
ASML ASML | $338,522 | | 0.0% | 342 | 0.0% | Computer and Technology |
VLO Valero Energy | $329,047 | $16,567 ▼ | -4.8% | 1,867 | 0.0% | Oils/Energy |
GOVT iShares U.S. Treasury Bond ETF | $327,209 | $13,044 ▼ | -3.8% | 14,549 | 0.0% | ETF |
AVGO Broadcom | $324,735 | | 0.0% | 243 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $323,904 | | 0.0% | 833 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $321,227 | $9,547 ▼ | -2.9% | 6,225 | 0.0% | Medical |
KKR KKR & Co. Inc. | $320,463 | $301 ▲ | 0.1% | 3,196 | 0.0% | Finance |
VST Vistra | $320,116 | $320,116 ▲ | New Holding | 4,604 | 0.0% | Utilities |
AMGN Amgen | $319,728 | $23,513 ▼ | -6.9% | 1,183 | 0.0% | Medical |
ZION Zions Bancorporation, National Association | $313,590 | | 0.0% | 7,204 | 0.0% | Finance |
WTRG Essential Utilities | $312,218 | $2,790 ▲ | 0.9% | 8,505 | 0.0% | Utilities |
FDS FactSet Research Systems | $309,095 | | 0.0% | 703 | 0.0% | Business Services |
LRCX Lam Research | $306,964 | | 0.0% | 315 | 0.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $296,258 | $109,855 ▼ | -27.1% | 4,892 | 0.0% | ETF |
EMR Emerson Electric | $296,072 | $13,827 ▼ | -4.5% | 2,591 | 0.0% | Industrial Products |
ADBE Adobe | $295,539 | $17,732 ▼ | -5.7% | 600 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $292,832 | $1,768 ▲ | 0.6% | 497 | 0.0% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $292,721 | $47,032 ▼ | -13.8% | 2,919 | 0.0% | ETF |
SO Southern | $290,653 | $5,295 ▼ | -1.8% | 4,117 | 0.0% | Utilities |
BR Broadridge Financial Solutions | $279,774 | | 0.0% | 1,350 | 0.0% | Business Services |
XLK Technology Select Sector SPDR Fund | $278,753 | $47,046 ▲ | 20.3% | 1,345 | 0.0% | ETF |
NVO Novo Nordisk A/S | $278,063 | $28,967 ▲ | 11.6% | 2,227 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $277,509 | $88,592 ▼ | -24.2% | 2,791 | 0.0% | ETF |
HON Honeywell International | $276,623 | $3,175 ▼ | -1.1% | 1,394 | 0.0% | Multi-Sector Conglomerates |
SCHG Schwab U.S. Large-Cap Growth ETF | $276,608 | | 0.0% | 2,991 | 0.0% | ETF |
FSK FS KKR Capital | $267,092 | $94,580 ▼ | -26.2% | 13,846 | 0.0% | Finance |
TRV Travelers Companies | $266,426 | $4,030 ▲ | 1.5% | 1,190 | 0.0% | Finance |
SHV iShares Short Treasury Bond ETF | $261,139 | $198,333 ▼ | -43.2% | 2,370 | 0.0% | ETF |
NKE NIKE | $260,674 | $31,663 ▼ | -10.8% | 2,865 | 0.0% | Consumer Discretionary |
PLTR Palantir Technologies | $259,464 | $4,881 ▲ | 1.9% | 11,375 | 0.0% | Business Services |
IYR iShares U.S. Real Estate ETF | $258,913 | $981 ▲ | 0.4% | 2,902 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $251,955 | $1,229 ▲ | 0.5% | 1,025 | 0.0% | Medical |
CVS CVS Health | $251,225 | $3,447 ▲ | 1.4% | 3,425 | 0.0% | Retail/Wholesale |
CMCSA Comcast | $248,981 | $18,108 ▲ | 7.8% | 6,201 | 0.0% | Consumer Discretionary |
AMP Ameriprise Financial | $245,296 | $9,451 ▲ | 4.0% | 571 | 0.0% | Finance |
ICFI ICF International | $236,411 | | 0.0% | 1,643 | 0.0% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $234,898 | $234,898 ▲ | New Holding | 3,393 | 0.0% | ETF |
NEE NextEra Energy | $233,958 | $262 ▼ | -0.1% | 3,578 | 0.0% | Utilities |
OXY Occidental Petroleum | $232,444 | $232,444 ▲ | New Holding | 3,391 | 0.0% | Oils/Energy |
VXF Vanguard Extended Market ETF | $231,474 | $231,474 ▲ | New Holding | 1,339 | 0.0% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $226,604 | $322 ▲ | 0.1% | 3,519 | 0.0% | ETF |
DUK Duke Energy | $225,634 | $35,237 ▼ | -13.5% | 2,318 | 0.0% | Utilities |
SCHV Schwab U.S. Large-Cap Value ETF | $225,329 | | 0.0% | 3,008 | 0.0% | ETF |
CAT Caterpillar | $224,943 | $37,181 ▼ | -14.2% | 605 | 0.0% | Industrial Products |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $224,663 | $29,133 ▼ | -11.5% | 4,627 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $222,187 | $34,034 ▼ | -13.3% | 4,498 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $221,429 | | 0.0% | 6,828 | 0.0% | ETF |
RTX RTX | $220,575 | $19,609 ▼ | -8.2% | 2,171 | 0.0% | Aerospace |
BLD TopBuild | $217,135 | $217,135 ▲ | New Holding | 500 | 0.0% | Construction |
FDHY Fidelity High Yield Factor ETF | $212,590 | $11,068 ▼ | -4.9% | 4,437 | 0.0% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $210,716 | | 0.0% | 10,116 | 0.0% | ETF |
UNP Union Pacific | $205,875 | $1,686 ▼ | -0.8% | 855 | 0.0% | Transportation |
AXP American Express | $204,381 | $204,381 ▲ | New Holding | 930 | 0.0% | Finance |
ADM Archer-Daniels-Midland | $204,033 | $2,237 ▲ | 1.1% | 3,193 | 0.0% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $202,249 | $202,249 ▲ | New Holding | 2,542 | 0.0% | ETF |
EW Edwards Lifesciences | $202,105 | $202,105 ▲ | New Holding | 2,172 | 0.0% | Medical |
VV Vanguard Large-Cap ETF | $201,696 | $201,696 ▲ | New Holding | 847 | 0.0% | ETF |
COR Cencora | $200,785 | $200,785 ▲ | New Holding | 842 | 0.0% | Medical |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $196,051 | | 0.0% | 15,035 | 0.0% | Financial Services |
ESBA Empire State Realty OP | $171,716 | | 0.0% | 17,206 | 0.0% | Real Estate |
FSCO FS Credit Opportunities | $64,135 | | 0.0% | 10,815 | 0.0% | Financial Services |
OMER Omeros | $49,008 | | 0.0% | 14,288 | 0.0% | Medical |
HOOK Hookipa Pharma | $16,645 | | 0.0% | 19,783 | 0.0% | Medical |
SLI Standard Lithium | $12,300 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
FIDELITY COVINGTON TRUST
| $0 | $4,885,832 ▼ | -100.0% | 0 | 0.0% | ENHANCED SMALL |
AVMU Avantis Core Municipal Fixed Income ETF | $0 | $358,300 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $305,293 ▼ | -100.0% | 0 | 0.0% | ETF |
GBX Greenbrier Companies | $0 | $276,770 ▼ | -100.0% | 0 | 0.0% | Transportation |
SCHA Schwab US Small-Cap ETF | $0 | $231,551 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $204,687 ▼ | -100.0% | 0 | 0.0% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $0 | $177,654 ▼ | -100.0% | 0 | 0.0% | VERT GLB SUST RE |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $0 | $171,549 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $134,884 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
