DFAU Dimensional US Core Equity Market ETF | $30,177,211 | $1,549,251 ▲ | 5.4% | 659,467 | 8.2% | ETF |
VUG Vanguard Growth ETF | $22,806,988 | $4,801 ▼ | 0.0% | 47,503 | 6.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,034,501 | $162,982 ▼ | -0.7% | 367,732 | 6.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,935,142 | $3,081,319 ▼ | -12.8% | 448,194 | 5.7% | Manufacturing |
VTV Vanguard Value ETF | $16,087,775 | $197,555 ▲ | 1.2% | 85,832 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,684,270 | $2,358,646 ▲ | 17.7% | 264,937 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $14,585,836 | $1,253,580 ▲ | 9.4% | 21,793 | 3.9% | ETF |
BNDX Vanguard Total International Bond ETF | $14,121,522 | $194,477 ▲ | 1.4% | 285,514 | 3.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,516,099 | $123,415 ▲ | 0.9% | 171,285 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $12,979,090 | $875,099 ▼ | -6.3% | 107,514 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $12,016,816 | $398,771 ▲ | 3.4% | 58,190 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,985,090 | $2,970,015 ▼ | -19.9% | 61,620 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,502,855 | $2,284,373 ▼ | -16.6% | 169,584 | 3.1% | ETF |
OEF iShares S&P 100 ETF | $11,022,995 | $5,155,026 ▲ | 87.9% | 33,118 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,286,024 | $924,264 ▲ | 9.9% | 156,038 | 2.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,753,073 | $1,079,407 ▲ | 12.4% | 202,388 | 2.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,759,228 | $665,133 ▲ | 8.2% | 240,969 | 2.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,612,290 | $63,661 ▼ | -0.7% | 158,957 | 2.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,605,605 | $1,171,511 ▲ | 18.2% | 73,848 | 2.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,857,756 | $42,452 ▲ | 0.6% | 146,034 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,661,556 | $718,156 ▲ | 12.1% | 155,789 | 1.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,646,630 | $35,140 ▲ | 0.5% | 85,115 | 1.8% | ETF |
MBB iShares MBS ETF | $6,517,775 | $230,453 ▲ | 3.7% | 68,500 | 1.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,471,934 | $77,793 ▲ | 1.2% | 91,347 | 1.7% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $6,025,960 | $3,658,638 ▲ | 154.5% | 176,404 | 1.6% | Exchange Traded Fund |
BTHM BlackRock Future U.S. Themes ETF | $5,795,154 | $55,086 ▲ | 1.0% | 153,068 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,792,611 | $229,198 ▲ | 5.0% | 90,019 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,571,127 | $53,823 ▲ | 1.2% | 17,920 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,467,665 | $289,245 ▲ | 6.9% | 87,208 | 1.2% | ETF |
IAU iShares Gold Trust | $4,040,918 | $1,571,541 ▲ | 63.6% | 55,530 | 1.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,991,131 | $8,719 ▲ | 0.2% | 15,563 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,942,159 | $262,203 ▲ | 7.1% | 125,029 | 1.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,455,875 | $2,455,875 ▲ | New Holding | 11,736 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,862,841 | | 0.0% | 2,495 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,634,507 | $23,702 ▲ | 1.5% | 17,171 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,169,518 | $23,256 ▲ | 2.0% | 11,315 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,002,991 | $1,064 ▲ | 0.1% | 43,382 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $856,413 | $82,558 ▲ | 10.7% | 31,359 | 0.2% | ETF |
NVDA NVIDIA | $832,073 | $82,853 ▲ | 11.1% | 4,459 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $668,634 | $107,854 ▲ | 19.2% | 6,683 | 0.2% | ETF |
MSFT Microsoft | $635,006 | $35,739 ▲ | 6.0% | 1,226 | 0.2% | Computer and Technology |
AAPL Apple | $634,647 | $68,762 ▲ | 12.2% | 2,492 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $619,163 | $4,883,951 ▼ | -88.7% | 5,437 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $610,562 | | 0.0% | 2,252 | 0.2% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $596,197 | | 0.0% | 5,849 | 0.2% | ETF |
TSLA Tesla | $471,847 | $889 ▲ | 0.2% | 1,061 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $420,076 | $29,415 ▲ | 7.5% | 1,728 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $375,453 | $95 ▲ | 0.0% | 7,891 | 0.1% | ETF |
AMZN Amazon.com | $360,314 | $27,666 ▲ | 8.3% | 1,641 | 0.1% | Retail/Wholesale |
META Meta Platforms | $340,149 | $30,121 ▲ | 9.7% | 463 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $286,634 | | 0.0% | 1,323 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $258,661 | $10,666 ▲ | 4.3% | 388 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $254,460 | $21,330 ▼ | -7.7% | 2,887 | 0.1% | ETF |
AVGO Broadcom | $248,422 | $17,815 ▲ | 7.7% | 753 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $216,297 | | 0.0% | 546 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $197,490 | $27,762 ▼ | -12.3% | 626 | 0.1% | Finance |
LAM RESEARCH CORP COM NEW
| $184,246 | $34,278 ▼ | -15.7% | 1,376 | 0.0% | Common Stock |
V Visa | $177,517 | $3,072 ▲ | 1.8% | 520 | 0.0% | Business Services |
ABBV AbbVie | $155,363 | $3,936 ▲ | 2.6% | 671 | 0.0% | Medical |
CRH PLC ORD
| $154,790 | $153,231 ▲ | 9,830.8% | 1,291 | 0.0% | Common Stock |
BK Bank of New York Mellon | $153,415 | $5,993 ▼ | -3.8% | 1,408 | 0.0% | Finance |
VRT Vertiv | $152,070 | $21,121 ▼ | -12.2% | 1,008 | 0.0% | Computer and Technology |
AXP American Express | $151,797 | $4,982 ▲ | 3.4% | 457 | 0.0% | Finance |
LLY Eli Lilly and Company | $148,785 | $12,971 ▲ | 9.6% | 195 | 0.0% | Medical |
PALANTIR TECHNOLOGIES INC CL A
| $144,659 | $2,554 ▲ | 1.8% | 793 | 0.0% | Common Stock |
TMUS T-Mobile US | $141,952 | $1,676 ▼ | -1.2% | 593 | 0.0% | Computer and Technology |
IBKR Interactive Brokers Group | $140,854 | $27,730 ▼ | -16.4% | 2,047 | 0.0% | Finance |
WFC Wells Fargo & Company | $140,398 | $3,772 ▼ | -2.6% | 1,675 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $134,306 | $8,559 ▲ | 6.8% | 408 | 0.0% | ETF |
ADI Analog Devices | $131,449 | $128,501 ▲ | 4,358.3% | 535 | 0.0% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $127,748 | $723 ▲ | 0.6% | 3,181 | 0.0% | ETF |
PHM PulteGroup | $126,396 | $2,647 ▲ | 2.1% | 955 | 0.0% | Construction |
LHX L3Harris Technologies | $126,134 | | 0.0% | 413 | 0.0% | Aerospace |
MCK McKesson | $125,263 | $15,465 ▲ | 14.1% | 162 | 0.0% | Medical |
TJX TJX Companies | $123,870 | $11,563 ▲ | 10.3% | 857 | 0.0% | Retail/Wholesale |
IQV IQVIA | $123,840 | $4,938 ▲ | 4.2% | 652 | 0.0% | Medical |
NOW ServiceNow | $116,875 | $1,841 ▲ | 1.6% | 127 | 0.0% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $113,871 | $1,053 ▲ | 0.9% | 2,380 | 0.0% | ETF |
ADBE Adobe | $110,410 | $15,874 ▲ | 16.8% | 313 | 0.0% | Computer and Technology |
WDAY Workday | $110,254 | $11,796 ▲ | 12.0% | 458 | 0.0% | Computer and Technology |
UBER Uber Technologies | $108,746 | $18,418 ▼ | -14.5% | 1,110 | 0.0% | Computer and Technology |
DAL Delta Air Lines | $107,654 | $5,334 ▲ | 5.2% | 1,897 | 0.0% | Transportation |
ACN Accenture | $105,791 | $19,728 ▲ | 22.9% | 429 | 0.0% | Computer and Technology |
PH Parker-Hannifin | $103,866 | $17,437 ▼ | -14.4% | 137 | 0.0% | Industrials |
IWB iShares Russell 1000 ETF | $101,603 | $3,289 ▼ | -3.1% | 278 | 0.0% | ETF |
CCL Carnival | $101,242 | $99,854 ▲ | 7,195.8% | 3,502 | 0.0% | Consumer Discretionary |
KR Kroger | $101,182 | $1,483 ▲ | 1.5% | 1,501 | 0.0% | Retail/Wholesale |
FANG Diamondback Energy | $97,308 | $3,434 ▲ | 3.7% | 680 | 0.0% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $93,944 | | 0.0% | 645 | 0.0% | ETF |
QSR Restaurant Brands International | $92,746 | $7,184 ▲ | 8.4% | 1,446 | 0.0% | Retail/Wholesale |
SLB SLB | $91,286 | $3,025 ▲ | 3.4% | 2,656 | 0.0% | Energy |
SYY Sysco | $86,045 | $2,306 ▲ | 2.8% | 1,045 | 0.0% | Consumer Staples |
DIS Walt Disney | $84,615 | $14,656 ▲ | 20.9% | 739 | 0.0% | Consumer Discretionary |
PPL PPL | $80,785 | $187 ▲ | 0.2% | 2,158 | 0.0% | Utilities |
ARKK ARK Innovation ETF | $79,827 | | 0.0% | 925 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $79,777 | | 0.0% | 566 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $78,744 | $4,578,317 ▼ | -98.3% | 402 | 0.0% | Manufacturing |
ALGN Align Technology | $75,132 | $75,007 ▲ | 59,900.0% | 600 | 0.0% | Medical |
KMB Kimberly-Clark | $74,474 | $1,633 ▲ | 2.2% | 593 | 0.0% | Consumer Staples |
IRM Iron Mountain | $73,954 | $1,746 ▲ | 2.4% | 720 | 0.0% | Business Services |
