DFAU Dimensional US Core Equity Market ETF | $65,051,571 | $20,580,695 ▲ | 46.3% | 1,500,959 | 11.6% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $33,544,331 | $3,894,484 ▲ | 13.1% | 824,404 | 6.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $30,874,505 | $731,798 ▲ | 2.4% | 580,913 | 5.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $26,065,169 | $9,854,529 ▲ | 60.8% | 764,599 | 4.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $21,640,334 | $6,518,773 ▲ | 43.1% | 311,955 | 3.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,666,963 | $2,030,152 ▲ | 10.9% | 225,253 | 3.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,906,551 | $7,518,974 ▲ | 60.7% | 681,032 | 3.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $17,884,275 | $12,489,485 ▼ | -41.1% | 378,263 | 3.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,524,971 | $453,575 ▲ | 2.7% | 268,994 | 3.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $15,242,124 | $11,350,932 ▲ | 291.7% | 298,047 | 2.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $14,335,420 | $2,768,055 ▲ | 23.9% | 559,759 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $14,334,465 | $2,197,021 ▲ | 18.1% | 121,160 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,982,816 | $25,711,319 ▼ | -64.8% | 381,627 | 2.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,391,406 | $1,294,831 ▼ | -8.8% | 335,708 | 2.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $11,774,100 | $3,082,989 ▲ | 35.5% | 189,173 | 2.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $11,634,350 | $351,613 ▼ | -2.9% | 117,034 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,490,655 | $69,289 ▲ | 0.6% | 273,132 | 2.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $10,902,220 | $826,782 ▲ | 8.2% | 261,287 | 1.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,659,668 | $2,766,265 ▲ | 40.1% | 179,015 | 1.7% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $9,440,407 | $405,781 ▲ | 4.5% | 269,941 | 1.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,831,791 | $12,142,870 ▼ | -57.9% | 286,793 | 1.6% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $8,319,522 | $365,903 ▲ | 4.6% | 137,263 | 1.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,638,894 | $167,523 ▲ | 2.2% | 261,875 | 1.4% | ETF |
GAA Cambria Global Asset Allocation ETF | $7,211,488 | $910,804 ▼ | -11.2% | 237,104 | 1.3% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6,226,925 | $373,443 ▲ | 6.4% | 295,503 | 1.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,065,050 | $288,190 ▲ | 5.0% | 150,348 | 1.1% | ETF |
AAPL Apple | $5,948,379 | $47,949 ▼ | -0.8% | 28,657 | 1.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $5,285,905 | $2,062,239 ▲ | 64.0% | 121,431 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,794,382 | $7,304,941 ▼ | -60.4% | 160,133 | 0.9% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,771,278 | $190,336 ▲ | 4.2% | 95,934 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,647,034 | $405,118 ▼ | -8.0% | 60,738 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,319,415 | $187,056 ▼ | -4.2% | 94,537 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $4,316,197 | $4,316,197 ▲ | New Holding | 41,554 | 0.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,920,686 | $3,920,686 ▲ | New Holding | 85,418 | 0.7% | ETF |
AMZN Amazon.com | $3,526,399 | $163,877 ▲ | 4.9% | 15,063 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $3,280,224 | $117,392 ▼ | -3.5% | 18,442 | 0.6% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $3,073,587 | $693,410 ▲ | 29.1% | 39,144 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,032,677 | $566,837 ▲ | 23.0% | 32,818 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,667,390 | $1,524,522 ▲ | 133.4% | 11,469 | 0.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,589,769 | $2,589,769 ▲ | New Holding | 106,531 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,405,755 | $2,405,755 ▲ | New Holding | 24,394 | 0.4% | Finance |
DFAR Dimensional US Real Estate ETF | $2,392,065 | $2,663,031 ▼ | -52.7% | 103,463 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,317,919 | $2,317,919 ▲ | New Holding | 84,380 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,312,850 | $23,318 ▼ | -1.0% | 7,439 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,177,071 | $108,157 ▼ | -4.7% | 7,186 | 0.4% | Finance |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,104,396 | $82,361 ▼ | -3.8% | 37,713 | 0.4% | ETF |
RAAX VanEck Real Assets ETF | $2,062,030 | $105,924 ▲ | 5.4% | 64,864 | 0.4% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $2,061,153 | $1,661,766 ▼ | -44.6% | 54,756 | 0.4% | ETF |
MSFT Microsoft | $2,058,581 | $563,323 ▼ | -21.5% | 3,859 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,947,321 | $646,421 ▼ | -24.9% | 14,984 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,846,614 | | 0.0% | 2,674 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,786,980 | $2,133,878 ▼ | -54.4% | 61,177 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,588,059 | $105,989 ▼ | -6.3% | 17,815 | 0.3% | ETF |
GOOG Alphabet | $1,581,453 | $149,852 ▲ | 10.5% | 8,200 | 0.3% | Computer and Technology |
META Meta Platforms | $1,556,667 | $43,305 ▲ | 2.9% | 2,013 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,522,280 | $343,121 ▲ | 29.1% | 19,024 | 0.3% | ETF |
GOOGL Alphabet | $1,466,507 | $8,827 ▲ | 0.6% | 7,642 | 0.3% | Computer and Technology |
CAOS Alpha Architect Tail Risk ETF | $1,322,662 | $615,241 ▲ | 87.0% | 14,894 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,299,631 | $2,403,206 ▼ | -64.9% | 10,003 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,224,052 | $1,224,052 ▲ | New Holding | 46,017 | 0.2% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $1,142,648 | $405 ▲ | 0.0% | 19,769 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $1,113,935 | $1,113,935 ▲ | New Holding | 10,804 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,107,974 | $43,885 ▲ | 4.1% | 2,348 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,101,679 | $51,716 ▲ | 4.9% | 25,861 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,094,015 | $745,769 ▲ | 214.1% | 16,496 | 0.2% | SHS BEN INT |
AVGO Broadcom | $1,070,830 | $228,205 ▲ | 27.1% | 3,646 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,025,573 | $149,155 ▼ | -12.7% | 23,990 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,010,529 | $1,007,624 ▼ | -49.9% | 1,739 | 0.2% | ETF |
TSLA Tesla | $983,957 | $308 ▼ | 0.0% | 3,192 | 0.2% | Auto/Tires/Trucks |
TPL Texas Pacific Land | $957,481 | $340,782 ▼ | -26.2% | 989 | 0.2% | Energy |
COST Costco Wholesale | $824,929 | $13,154 ▼ | -1.6% | 878 | 0.1% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $757,500 | $757,500 ▲ | New Holding | 24,209 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $757,099 | $74,553 ▼ | -9.0% | 7,525 | 0.1% | ETF |
HAP VanEck Natural Resources ETF | $740,549 | $740,549 ▲ | New Holding | 14,133 | 0.1% | ETF |
XOM Exxon Mobil | $734,825 | $61,068 ▼ | -7.7% | 6,582 | 0.1% | Energy |
BRK.A Berkshire Hathaway | $719,850 | | 0.0% | 1 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $663,684 | | 0.0% | 1,050 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $630,504 | $6,984 ▲ | 1.1% | 993 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $628,726 | $154,479 ▲ | 32.6% | 9,540 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $617,328 | $17,655 ▼ | -2.8% | 11,714 | 0.1% | Manufacturing |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $615,378 | $93,729 ▼ | -13.2% | 21,653 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $586,584 | $134,025 ▼ | -18.6% | 10,434 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $530,594 | $1,183,500 ▼ | -69.0% | 14,732 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $494,565 | $494,565 ▲ | New Holding | 16,585 | 0.1% | ETF |
WMT Walmart | $467,719 | $27,432 ▲ | 6.2% | 4,774 | 0.1% | Retail/Wholesale |
PHYL PGIM Active High Yield Bond ETF | $462,008 | $42,765 ▲ | 10.2% | 13,029 | 0.1% | ETF |
AXP American Express | $445,373 | $10,476 ▲ | 2.4% | 1,488 | 0.1% | Finance |
HD Home Depot | $433,816 | $29,044 ▼ | -6.3% | 1,180 | 0.1% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $429,013 | $119,121 ▼ | -21.7% | 5,305 | 0.1% | ETF |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $417,377 | $35,920 ▼ | -7.9% | 18,580 | 0.1% | ETF |
VTV Vanguard Value ETF | $414,724 | $1,416 ▼ | -0.3% | 2,343 | 0.1% | ETF |
ADP Automatic Data Processing | $378,828 | $7,119 ▲ | 1.9% | 1,224 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $377,048 | $12,868 ▲ | 3.5% | 5,538 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $376,521 | $1,481 ▼ | -0.4% | 1,271 | 0.1% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $368,805 | $410,617 ▼ | -52.7% | 5,901 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $319,050 | $319,050 ▲ | New Holding | 2,813 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $312,631 | | 0.0% | 1,425 | 0.1% | Finance |
JNJ Johnson & Johnson | $306,663 | $20,763 ▼ | -6.3% | 1,861 | 0.1% | Medical |
TXN Texas Instruments | $300,652 | $11,765 ▲ | 4.1% | 1,661 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $299,965 | $209,242 ▼ | -41.1% | 11,979 | 0.1% | ETF |
