IVV iShares Core S&P 500 ETF | $41,498,322 | $1,308,837 ▲ | 3.3% | 54,186 | 9.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $39,573,910 | $2,379,134 ▲ | 6.4% | 755,804 | 9.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,940,075 | $6,007,703 ▲ | 23.2% | 724,429 | 7.3% | ETF |
VUG Vanguard Growth ETF | $25,857,832 | $506,688 ▲ | 2.0% | 286,959 | 5.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,706,663 | $481,701 ▲ | 2.2% | 321,579 | 5.2% | ETF |
VTV Vanguard Value ETF | $17,171,912 | $292,357 ▲ | 1.7% | 79,470 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $16,689,232 | $229,750 ▼ | -1.4% | 117,315 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,736,149 | $16,276 ▼ | -0.1% | 227,204 | 3.6% | ETF |
BNDX Vanguard Total International Bond ETF | $14,529,794 | $50,057 ▲ | 0.3% | 310,002 | 3.3% | ETF |
IVE iShares S&P 500 Value ETF | $13,880,109 | $39,036 ▼ | -0.3% | 60,803 | 3.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,847,653 | $42,402 ▲ | 0.3% | 181,252 | 3.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,524,012 | $872,372 ▲ | 7.5% | 269,496 | 2.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,405,399 | $1,174,915 ▲ | 10.5% | 299,430 | 2.8% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $10,482,286 | $5,104,522 ▲ | 94.9% | 288,371 | 2.4% | Exchange Traded Fund |
VWO Vanguard FTSE Emerging Markets ETF | $8,369,175 | $216,066 ▲ | 2.7% | 141,109 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,346,432 | $635,259 ▲ | 8.2% | 208,037 | 1.9% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $8,152,183 | $2,601,490 ▲ | 46.9% | 166,507 | 1.9% | Exchange Traded Fund |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,547,254 | $7,547,254 ▲ | New Holding | 99,805 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,340,162 | $396,744 ▲ | 5.7% | 335,627 | 1.7% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $6,728,114 | $1,196,833 ▼ | -15.1% | 142,575 | 1.5% | Exchange Traded Fund |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,664,031 | $39,170 ▲ | 0.6% | 150,057 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,530,369 | $30,018 ▲ | 0.5% | 89,629 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,432,355 | $1,053,905 ▼ | -14.1% | 53,679 | 1.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,175,078 | $70,132 ▲ | 1.1% | 98,439 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,797,359 | $547,431 ▲ | 10.4% | 147,478 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,527,711 | $109,037 ▼ | -1.9% | 59,973 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,320,200 | $3,420,326 ▼ | -39.1% | 65,552 | 1.2% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $5,096,684 | $138,491 ▼ | -2.6% | 170,686 | 1.2% | Exchange Traded Fund |
VB Vanguard Small-Cap ETF | $4,999,058 | $106,968 ▲ | 2.2% | 17,572 | 1.1% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $4,832,596 | $908,413 ▲ | 23.1% | 96,459 | 1.1% | Exchange Traded Fund |
BTHM BlackRock Future U.S. Themes ETF | $4,726,267 | $47,191 ▲ | 1.0% | 107,464 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,555,266 | $95,680 ▲ | 2.1% | 57,560 | 1.0% | ETF |
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF
| $4,505,304 | $208,816 ▼ | -4.4% | 144,275 | 1.0% | Exchange Traded Fund |
VGT Vanguard Information Technology ETF | $2,514,332 | $2,890 ▲ | 0.1% | 20,007 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $1,923,193 | $1,137 ▲ | 0.1% | 3,382 | 0.4% | ETF |
IAU iShares Gold Trust | $1,672,590 | $318,258 ▲ | 23.5% | 21,416 | 0.4% | ETF |
NVDA NVIDIA | $1,497,209 | $46,409 ▲ | 3.2% | 6,549 | 0.3% | Technology |
BINC iShares Flexible Income Active ETF | $1,325,467 | $23,871 ▼ | -1.8% | 26,097 | 0.3% | ETF |
AAPL Apple | $1,298,433 | $1,998 ▲ | 0.2% | 3,899 | 0.3% | Technology |
DFGR Dimensional Global Real Estate ETF | $1,219,987 | $87,183 ▲ | 7.7% | 45,101 | 0.3% | ETF |
MSFT Microsoft | $946,301 | $26,671 ▲ | 2.9% | 1,845 | 0.2% | Technology |
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF
| $902,501 | $902,501 ▲ | New Holding | 19,239 | 0.2% | Exchange Traded Fund |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $854,262 | $14,496 ▼ | -1.7% | 10,136 | 0.2% | ETF |
GOOGL Alphabet | $693,665 | $5,849 ▼ | -0.8% | 2,016 | 0.2% | Communication Services |
IETC iShares U.S. Tech Independence Focused ETF | $668,933 | $571 ▲ | 0.1% | 5,860 | 0.2% | ETF |
AMZN Amazon.com | $620,134 | $14,451 ▲ | 2.4% | 2,489 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $445,161 | $6,181 ▼ | -1.4% | 4,465 | 0.1% | ETF |
META Meta Platforms | $428,062 | $10,157 ▲ | 2.4% | 590 | 0.1% | Communication Services |
TSLA Tesla | $418,676 | $3,903 ▲ | 0.9% | 1,180 | 0.1% | Consumer Discretionary |
AOM iShares Core 40/60 Moderate Allocation ETF | $403,372 | $6,044 ▲ | 1.5% | 8,276 | 0.1% | ETF |
AVGO Broadcom | $358,565 | $23,881 ▼ | -6.2% | 1,021 | 0.1% | Technology |
MU Micron Technology | $319,533 | $148,050 ▲ | 86.3% | 300 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $313,838 | $224,879 ▼ | -41.7% | 949 | 0.1% | Finance |
LAM RESEARCH CORP COM NEW
| $301,547 | $26,636 ▼ | -8.1% | 917 | 0.1% | Common Stock |
AOA iShares Core 80/20 Aggressive Allocation ETF | $288,697 | $2,918 ▲ | 1.0% | 2,968 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $272,643 | $762 ▲ | 0.3% | 358 | 0.1% | ETF |
LLY Eli Lilly and Company | $269,600 | $5,785 ▲ | 2.2% | 233 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $269,210 | $700 ▲ | 0.3% | 1,154 | 0.1% | ETF |
CSCO Cisco Systems | $248,329 | $1,722 ▲ | 0.7% | 2,307 | 0.1% | Technology |
V Visa | $226,019 | $7,546 ▲ | 3.5% | 629 | 0.1% | Finance |
GOOG Alphabet | $181,955 | $9,541 ▼ | -5.0% | 534 | 0.0% | Communication Services |
ABBV AbbVie | $178,666 | $311,279 ▼ | -100.0% | 0 | 0.0% | Healthcare |
PALANTIR TECHNOLOGIES INC CL A
| $177,136 | $5,799 ▲ | 3.4% | 947 | 0.0% | Common Stock |
IQV IQVIA | $170,451 | $24,734 ▼ | -12.7% | 634 | 0.0% | Healthcare |
ADI Analog Devices | $165,428 | $1,984 ▼ | -1.2% | 417 | 0.0% | Technology |
VTI Vanguard Total Stock Market ETF | $165,206 | $1,873 ▲ | 1.1% | 441 | 0.0% | ETF |
APH Amphenol | $162,349 | $63,741 ▲ | 64.6% | 1,923 | 0.0% | Technology |
NOW ServiceNow | $160,544 | $58,428 ▲ | 57.2% | 1,198 | 0.0% | Technology |
DIS Walt Disney | $156,406 | $7,553 ▼ | -4.6% | 1,491 | 0.0% | Communication Services |
BRK.B Berkshire Hathaway | $152,871 | $24,400 ▲ | 19.0% | 307 | 0.0% | Finance |
WFC Wells Fargo & Company | $141,048 | $640 ▲ | 0.5% | 1,762 | 0.0% | Finance |
BANK OF NY MELLON CORP COM
| $135,808 | $18,079 ▼ | -11.7% | 939 | 0.0% | Common Stock |
LINDE PLC SHS
| $135,750 | $1,424 ▼ | -1.0% | 286 | 0.0% | Common Stock |
AOK iShares Core 30/70 Conservative Allocation ETF | $134,864 | $1,210 ▲ | 0.9% | 3,344 | 0.0% | ETF |
PH Parker-Hannifin | $132,803 | $2,866 ▲ | 2.2% | 139 | 0.0% | Industrials |
VRT Vertiv | $129,360 | $5,310 ▼ | -3.9% | 536 | 0.0% | Industrials |
AXP American Express | $125,289 | $15,509 ▼ | -11.0% | 412 | 0.0% | Finance |
MCK McKesson | $123,939 | $1,710 ▲ | 1.4% | 145 | 0.0% | Healthcare |
PM Philip Morris International | $120,217 | $191 ▲ | 0.2% | 630 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $117,855 | $38,667 ▼ | -24.7% | 445 | 0.0% | Healthcare |
ALL Allstate | $117,270 | $7,803 ▼ | -6.2% | 526 | 0.0% | Finance |
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I
| $117,029 | | 0.0% | 2,806 | 0.0% | Closed End Fund |
JCI Johnson Controls International | $117,004 | $13,564 ▼ | -10.4% | 785 | 0.0% | Industrials |
ICVT iShares Convertible Bond ETF | $116,662 | $4,856 ▼ | -4.0% | 1,033 | 0.0% | ETF |
PG Procter & Gamble | $109,977 | $3,051 ▼ | -2.7% | 757 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $108,893 | $7,953 ▲ | 7.9% | 178 | 0.0% | Technology |
SLB SLB | $107,487 | $637 ▲ | 0.6% | 2,193 | 0.0% | Energy |
FANG Diamondback Energy | $103,117 | $11,212 ▼ | -9.8% | 561 | 0.0% | Energy |
IBKR Interactive Brokers Group | $100,198 | $18,878 ▼ | -15.9% | 1,173 | 0.0% | Finance |
BSX Boston Scientific | $100,133 | $31,952 ▲ | 46.9% | 2,294 | 0.0% | Healthcare |
EXXONMOBIL HOLDINGS CORP COM SHS
| $99,278 | $15,136 ▲ | 18.0% | 610 | 0.0% | Common Stock |
ORCL Oracle | $99,131 | $15,515 ▼ | -13.5% | 722 | 0.0% | Technology |
EFA iShares MSCI EAFE ETF | $98,903 | | 0.0% | 952 | 0.0% | ETF |
UBER Uber Technologies | $93,722 | $11,030 ▼ | -10.5% | 1,368 | 0.0% | Industrials |
QSR Restaurant Brands International | $89,233 | $43,254 ▼ | -32.6% | 1,244 | 0.0% | Consumer Discretionary |
TJX TJX Companies | $88,780 | $8,997 ▼ | -9.2% | 671 | 0.0% | Consumer Discretionary |
AMT American Tower | $88,366 | $13,238 ▼ | -13.0% | 534 | 0.0% | Real Estate |
IWB iShares Russell 1000 ETF | $88,220 | | 0.0% | 212 | 0.0% | ETF |
MBB iShares MBS ETF | $88,096 | $6,333,771 ▼ | -98.6% | 983 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $87,843 | $1,397 ▼ | -1.6% | 566 | 0.0% | ETF |
