DFAU Dimensional US Core Equity Market ETF | $61,048,926 | $1,137,465 ▲ | 1.9% | 1,148,184 | 12.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $49,071,129 | $24,365,541 ▲ | 98.6% | 530,327 | 10.3% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $28,361,182 | $891,308 ▼ | -3.0% | 433,194 | 5.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,711,651 | $437,847 ▲ | 1.8% | 601,696 | 5.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,829,563 | $319,574 ▲ | 1.5% | 559,445 | 4.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $18,076,063 | $206,670 ▲ | 1.2% | 221,195 | 3.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $17,067,787 | $245,252 ▲ | 1.5% | 370,234 | 3.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $16,151,521 | $390,641 ▲ | 2.5% | 490,779 | 3.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $13,037,924 | $23,776 ▲ | 0.2% | 165,603 | 2.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,471,750 | $126,972 ▲ | 1.1% | 101,010 | 2.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $10,984,483 | $497,536 ▼ | -4.3% | 221,506 | 2.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,280,629 | $104,928 ▼ | -1.0% | 158,529 | 2.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $9,787,057 | $318,696 ▲ | 3.4% | 261,616 | 2.1% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $8,489,740 | $163,479 ▼ | -1.9% | 207,104 | 1.8% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $8,370,914 | $22,951,380 ▼ | -73.3% | 181,728 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,529,648 | $391,373 ▼ | -4.9% | 166,918 | 1.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,127,658 | $4,592 ▲ | 0.1% | 181,596 | 1.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,985,089 | $115,932 ▲ | 1.7% | 173,284 | 1.5% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $6,613,965 | $6,916 ▼ | -0.1% | 105,192 | 1.4% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6,405,927 | $140,648 ▼ | -2.1% | 224,040 | 1.3% | ETF |
AAPL Apple | $6,308,233 | $125,613 ▲ | 2.0% | 18,531 | 1.3% | Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,235,828 | $30,874 ▼ | -0.5% | 116,340 | 1.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $5,498,038 | $269,396 ▼ | -4.7% | 236,170 | 1.2% | ETF |
GAA Cambria Global Asset Allocation ETF | $5,454,117 | $351,902 ▼ | -6.1% | 155,563 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,356,237 | $24,019 ▼ | -0.4% | 57,310 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,303,458 | $533,918 ▼ | -9.1% | 142,222 | 1.1% | ETF |
AVRE Avantis Real Estate ETF | $4,757,944 | $97,459 ▲ | 2.1% | 108,332 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $4,163,081 | $302 ▼ | 0.0% | 41,325 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,934,559 | $24,320 ▲ | 0.6% | 12,781 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,712,288 | $107,566 ▼ | -2.8% | 69,714 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,596,201 | $23,185 ▲ | 0.6% | 29,936 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $3,403,079 | $33,296 ▲ | 1.0% | 26,165 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,921,855 | $251,925 ▼ | -7.9% | 73,822 | 0.6% | ETF |
AMZN Amazon.com | $2,824,639 | $182,669 ▲ | 6.9% | 11,118 | 0.6% | Consumer Discretionary |
DBND DoubleLine Opportunistic Bond ETF | $2,575,157 | $278,400 ▼ | -9.8% | 59,199 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,330,785 | $1,893 ▼ | -0.1% | 6,156 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,325,343 | $42,773 ▼ | -1.8% | 24,573 | 0.5% | ETF |
NVDA NVIDIA | $2,309,661 | $172,401 ▲ | 8.1% | 10,021 | 0.5% | Technology |
VTI Vanguard Total Stock Market ETF | $2,139,845 | $23,911 ▼ | -1.1% | 5,638 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,066,014 | $150,773 ▼ | -6.8% | 31,489 | 0.4% | ETF |
GOOG Alphabet | $2,032,260 | $56,902 ▲ | 2.9% | 5,893 | 0.4% | Communication Services |
ACWI iShares MSCI ACWI ETF | $1,941,129 | $49,375 ▼ | -2.5% | 12,148 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,792,995 | $302,674 ▼ | -14.4% | 19,602 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,719,406 | $13,573 ▼ | -0.8% | 15,962 | 0.4% | ETF |
GOOGL Alphabet | $1,659,950 | $2,438 ▼ | -0.1% | 4,766 | 0.3% | Communication Services |
SCHP Schwab U.S. TIPS ETF | $1,579,561 | $42,764 ▲ | 2.8% | 62,681 | 0.3% | ETF |
META Meta Platforms | $1,572,261 | $161,479 ▲ | 11.4% | 2,181 | 0.3% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $1,442,140 | $1,442,140 ▲ | New Holding | 1,863 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,388,132 | $9,828 ▼ | -0.7% | 15,536 | 0.3% | ETF |
TSLA Tesla | $1,383,000 | $333,375 ▲ | 31.8% | 3,688 | 0.3% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $1,341,428 | $111 ▼ | 0.0% | 24,231 | 0.3% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $1,332,462 | $46,568 ▼ | -3.4% | 16,796 | 0.3% | ETF |
MSFT Microsoft | $1,294,518 | $234,132 ▲ | 22.1% | 2,477 | 0.3% | Technology |
VOO Vanguard S&P 500 ETF | $1,161,355 | $266,692 ▲ | 29.8% | 1,633 | 0.2% | ETF |
RAAX VanEck Real Assets ETF | $1,149,711 | $38,384 ▼ | -3.2% | 28,395 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,133,089 | | 0.0% | 12,409 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,077,126 | $13,809 ▼ | -1.3% | 6,786 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,060,304 | $715,559 ▼ | -40.3% | 36,077 | 0.2% | ETF |
SUNOCO LP/SUNOCO FIN CORP
| $1,026,378 | | 0.0% | 13,934 | 0.2% | COM UT REP LP |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,017,672 | $164,473 ▼ | -13.9% | 10,265 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $968,243 | $91,027 ▼ | -8.6% | 33,772 | 0.2% | ETF |
CAOS Alpha Architect Tail Risk ETF | $953,343 | $26,411 ▲ | 2.8% | 10,504 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $880,496 | $120,886 ▲ | 15.9% | 19,229 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $872,095 | $59,991 ▲ | 7.4% | 49,891 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $868,698 | $868,698 ▲ | New Holding | 5,155 | 0.2% | COM SHS |
VGIT Vanguard Intermediate-Term Treasury ETF | $850,022 | $24,398 ▲ | 3.0% | 14,981 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $846,884 | $846,884 ▲ | New Holding | 35,155 | 0.2% | REAL ESTATE SECU |
FNDA Schwab Fundamental U.S. Small Company ETF | $800,687 | $42,849 ▼ | -5.1% | 22,517 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $766,882 | | 0.0% | 1 | 0.2% | Finance |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $726,856 | $70,708 ▲ | 10.8% | 22,420 | 0.2% | ETF |
HAP VanEck Natural Resources ETF | $712,145 | $5,100 ▼ | -0.7% | 9,634 | 0.1% | ETF |
TPL Texas Pacific Land | $709,120 | | 0.0% | 1,982 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $705,280 | $7,776 ▼ | -1.1% | 907 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $642,813 | $1,567,665 ▼ | -70.9% | 15,316 | 0.1% | ETF |
AVGO Broadcom | $639,609 | | 0.0% | 1,776 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $615,689 | $156,871 ▲ | 34.2% | 8,768 | 0.1% | ETF |
CSCO Cisco Systems | $592,373 | $574 ▲ | 0.1% | 5,156 | 0.1% | Technology |
PHYL PGIM Active High Yield Bond ETF | $528,540 | $89,227 ▲ | 20.3% | 15,721 | 0.1% | ETF |
JNJ Johnson & Johnson | $505,779 | $49,501 ▲ | 10.8% | 1,972 | 0.1% | Healthcare |
COST Costco Wholesale | $505,166 | $27,486 ▼ | -5.2% | 533 | 0.1% | Consumer Staples |
PNQI Invesco NASDAQ Internet ETF | $492,974 | $9,865 ▼ | -2.0% | 9,495 | 0.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $438,067 | $40,299 ▼ | -8.4% | 8,816 | 0.1% | ETF |
RBB FUND TRUST
| $436,933 | $3,394 ▼ | -0.8% | 8,625 | 0.1% | FIRST EAGLE GBL |
SLYV SPDR S&P 600 Small Cap Value ETF | $436,341 | $16,321 ▼ | -3.6% | 4,224 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $430,412 | $7,681 ▼ | -1.8% | 10,087 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $423,020 | $22,743 ▼ | -5.1% | 8,835 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $414,884 | $18,553 ▲ | 4.7% | 4,450 | 0.1% | ETF |
NVCT Nuvectis Pharma | $405,116 | | 0.0% | 20,125 | 0.1% | Healthcare |
TXN Texas Instruments | $388,205 | $288 ▲ | 0.1% | 1,347 | 0.1% | Technology |
PXH Invesco RAFI Emerging Markets ETF | $375,980 | | 0.0% | 12,854 | 0.1% | ETF |
CVX Chevron | $373,174 | $212 ▼ | -0.1% | 1,764 | 0.1% | Energy |
HD Home Depot | $362,542 | $1,773 ▲ | 0.5% | 1,227 | 0.1% | Consumer Discretionary |
AXP American Express | $351,234 | $1,541 ▼ | -0.4% | 1,140 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $348,001 | $37,797 ▼ | -9.8% | 4,981 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $343,942 | $6,965 ▲ | 2.1% | 3,852 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $333,498 | $25,463 ▼ | -7.1% | 4,702 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $328,260 | $12,614 ▼ | -3.7% | 6,610 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $327,505 | $72,611 ▼ | -18.1% | 8,033 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $308,791 | | 0.0% | 4,084 | 0.1% | ETF |
U Unity Software | $306,178 | $306,178 ▲ | New Holding | 6,672 | 0.1% | Technology |
