DFAU Dimensional US Core Equity Market ETF | $31,948,125 | $1,557,633 ▲ | 5.1% | 708,070 | 8.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,289,294 | $628,369 ▲ | 3.0% | 460,907 | 5.5% | Manufacturing |
VUG Vanguard Growth ETF | $20,844,055 | $438,537 ▲ | 2.1% | 47,721 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,550,904 | $2,460,159 ▼ | -10.7% | 320,707 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $19,777,679 | $5,259,590 ▲ | 36.2% | 30,278 | 5.1% | ETF |
IVE iShares S&P 500 Value ETF | $15,981,521 | $1,586,159 ▼ | -9.0% | 75,688 | 4.1% | ETF |
VTV Vanguard Value ETF | $15,574,191 | $1,249,600 ▼ | -7.4% | 79,379 | 4.0% | ETF |
BNDX Vanguard Total International Bond ETF | $14,700,705 | $1,121,631 ▲ | 8.3% | 305,946 | 3.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,042,995 | $747,718 ▲ | 5.6% | 179,097 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $13,404,439 | $670,742 ▲ | 5.3% | 118,508 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,391,814 | $2,395,212 ▼ | -15.2% | 230,179 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,209,040 | $999,657 ▼ | -7.6% | 175,040 | 3.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,716,283 | $1,712,859 ▲ | 17.1% | 244,701 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,593,067 | $243,719 ▼ | -2.1% | 155,926 | 3.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,891,357 | $53,570 ▲ | 0.5% | 253,885 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,910,546 | $951,849 ▲ | 13.7% | 187,365 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,556,622 | $849,288 ▼ | -10.1% | 139,808 | 2.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,266,545 | $20,849 ▼ | -0.3% | 72,146 | 1.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,015,225 | $6,019,259 ▲ | 604.4% | 306,208 | 1.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,966,065 | $181,086 ▲ | 2.7% | 148,372 | 1.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,835,678 | $359,119 ▲ | 5.5% | 88,568 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,759,045 | $6,759,045 ▲ | New Holding | 60,690 | 1.8% | ETF |
MBB iShares MBS ETF | $6,688,847 | $152,395 ▲ | 2.3% | 70,446 | 1.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,641,947 | $458,350 ▲ | 7.4% | 96,568 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,486,929 | $269,749 ▲ | 4.3% | 27,030 | 1.7% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $6,393,321 | $289,762 ▲ | 4.7% | 194,031 | 1.7% | Exchange Traded Fund |
QUAL iShares MSCI USA Quality Factor ETF | $6,356,775 | $148,077 ▲ | 2.4% | 33,141 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,967,824 | $231,554 ▲ | 4.0% | 164,766 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $4,586,219 | $95,601 ▼ | -2.0% | 17,510 | 1.2% | ETF |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $4,583,744 | $4,583,744 ▲ | New Holding | 140,090 | 1.2% | Exchange Traded Fund |
IAGG iShares Core International Aggregate Bond ETF | $4,553,840 | $107,036 ▲ | 2.4% | 91,004 | 1.2% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $4,517,462 | $4,517,462 ▲ | New Holding | 110,021 | 1.2% | Exchange Traded Fund |
DFAE Dimensional Emerging Core Equity Market ETF | $4,318,081 | $94,943 ▼ | -2.2% | 127,528 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $4,037,972 | $635,623 ▼ | -13.6% | 77,758 | 1.0% | ETF |
VGT Vanguard Information Technology ETF | $1,740,811 | | 0.0% | 2,495 | 0.5% | ETF |
IAU iShares Gold Trust | $1,535,306 | $3,321,251 ▼ | -68.4% | 17,415 | 0.4% | Finance |
DFGR Dimensional Global Real Estate ETF | $1,051,969 | $149,886 ▲ | 16.6% | 39,577 | 0.3% | ETF |
NVDA NVIDIA | $958,624 | $85,467 ▲ | 9.8% | 5,496 | 0.2% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $913,407 | $1,246 ▲ | 0.1% | 10,263 | 0.2% | ETF |
AAPL Apple | $820,428 | $81,459 ▲ | 11.0% | 3,233 | 0.2% | Computer and Technology |
SOXX iShares Semiconductor ETF | $740,142 | | 0.0% | 2,252 | 0.2% | ETF |
GOOGL Alphabet | $528,822 | $29,619 ▲ | 5.9% | 1,839 | 0.1% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $516,970 | | 0.0% | 5,849 | 0.1% | ETF |
MSFT Microsoft | $477,519 | $29,614 ▼ | -5.8% | 1,290 | 0.1% | Computer and Technology |
AMZN Amazon.com | $440,491 | $59,565 ▲ | 15.6% | 2,115 | 0.1% | Retail/Wholesale |
TSLA Tesla | $413,757 | $4,089 ▲ | 1.0% | 1,113 | 0.1% | Auto/Tires/Trucks |
AOM iShares Core 40/60 Moderate Allocation ETF | $386,160 | $2,842 ▲ | 0.7% | 8,152 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $356,468 | $363,491 ▼ | -50.5% | 3,502 | 0.1% | ETF |
META Meta Platforms | $299,356 | $16,027 ▲ | 5.7% | 523 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $283,606 | $56,486 ▲ | 24.9% | 964 | 0.1% | Finance |
AVGO Broadcom | $268,654 | $28,784 ▲ | 12.0% | 868 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $259,983 | $4,071 ▲ | 1.6% | 2,938 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $246,877 | $23,655 ▲ | 10.6% | 1,148 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $232,428 | $10,417 ▼ | -4.3% | 357 | 0.1% | Finance |
LLY Eli Lilly and Company | $206,948 | $6,438 ▲ | 3.2% | 225 | 0.1% | Medical |
LAM RESEARCH CORP COM NEW
| $198,490 | $60,466 ▼ | -23.3% | 929 | 0.1% | Common Stock |
CSCO Cisco Systems | $193,606 | $170,715 ▲ | 745.8% | 2,495 | 0.1% | Computer and Technology |
V Visa | $171,370 | $6,649 ▲ | 4.0% | 567 | 0.0% | Business Services |
ABBV AbbVie | $150,285 | $1,305 ▲ | 0.9% | 691 | 0.0% | Medical |
LINDE PLC SHS
| $138,317 | $1,983 ▲ | 1.5% | 279 | 0.0% | Common Stock |
PALANTIR TECHNOLOGIES INC CL A
| $135,455 | $14,189 ▲ | 11.7% | 926 | 0.0% | Common Stock |
VTI Vanguard Total Stock Market ETF | $133,560 | $2,568 ▲ | 2.0% | 416 | 0.0% | ETF |
WFC Wells Fargo & Company | $132,391 | $318 ▲ | 0.2% | 1,663 | 0.0% | Finance |
AOK iShares Core 30/70 Conservative Allocation ETF | $132,355 | $558 ▲ | 0.4% | 3,318 | 0.0% | ETF |
VRT Vertiv | $129,562 | $30,072 ▼ | -18.8% | 517 | 0.0% | Computer and Technology |
AXP American Express | $129,461 | $3,327 ▼ | -2.5% | 428 | 0.0% | Finance |
SLB SLB | $128,987 | $1,447 ▼ | -1.1% | 2,496 | 0.0% | Energy |
VCR Vanguard Consumer Discretionary ETF | $128,891 | | 0.0% | 359 | 0.0% | ETF |
ADI Analog Devices | $125,983 | $33,086 ▼ | -20.8% | 396 | 0.0% | Computer and Technology |
ORCL Oracle | $125,484 | $112,686 ▲ | 880.5% | 853 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $124,127 | $1,890 ▼ | -1.5% | 591 | 0.0% | Computer and Technology |
FANG Diamondback Energy | $121,838 | $2,571 ▼ | -2.1% | 616 | 0.0% | Energy |
IQV IQVIA | $121,083 | $18,759 ▲ | 18.3% | 710 | 0.0% | Medical |
MCK McKesson | $120,412 | $16,459 ▼ | -12.0% | 139 | 0.0% | Medical |
BLUE OWL CR INCOME CORP COM CL I
| $120,376 | $2,821 ▲ | 2.4% | 13,185 | 0.0% | Closed End Fund |
BK BNY | $120,053 | $40,334 ▼ | -25.1% | 1,012 | 0.0% | Finance |
DAL Delta Air Lines | $119,331 | $5,119 ▲ | 4.5% | 1,795 | 0.0% | Transportation |
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I
| $118,248 | | 0.0% | 2,760 | 0.0% | Closed End Fund |
GOOG Alphabet | $116,465 | $27,825 ▲ | 31.4% | 406 | 0.0% | Computer and Technology |
PH Parker-Hannifin | $116,381 | $2,686 ▼ | -2.3% | 130 | 0.0% | Industrials |
ALL Allstate | $114,585 | $48,870 ▲ | 74.4% | 551 | 0.0% | Finance |
TJX TJX Companies | $112,588 | $22,997 ▼ | -17.0% | 705 | 0.0% | Retail/Wholesale |
LHX L3Harris Technologies | $110,793 | $30,718 ▼ | -21.7% | 321 | 0.0% | Aerospace |
AMT American Tower | $108,897 | $690 ▼ | -0.6% | 631 | 0.0% | Finance |
PG Procter & Gamble | $107,752 | $82,186 ▲ | 321.5% | 746 | 0.0% | Consumer Staples |
UBER Uber Technologies | $106,240 | $25,535 ▲ | 31.6% | 1,477 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $104,465 | $263,558 ▼ | -71.6% | 218 | 0.0% | Finance |
IBKR Interactive Brokers Group | $104,427 | $25,419 ▼ | -19.6% | 1,557 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $102,100 | $10,775,844 ▼ | -99.1% | 321 | 0.0% | ETF |
PHM PulteGroup | $101,133 | $2,475 ▼ | -2.4% | 858 | 0.0% | Construction |
BSX Boston Scientific | $100,149 | $94,941 ▲ | 1,822.9% | 1,596 | 0.0% | Medical |
JNJ Johnson & Johnson | $99,284 | $62,847 ▲ | 172.5% | 406 | 0.0% | Medical |
QSR Restaurant Brands International | $99,151 | $4,175 ▼ | -4.0% | 1,330 | 0.0% | Retail/Wholesale |
PM Philip Morris International | $97,054 | $81,843 ▲ | 538.0% | 587 | 0.0% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $92,467 | | 0.0% | 952 | 0.0% | Finance |
DIS Walt Disney | $86,452 | $15,613 ▲ | 22.0% | 897 | 0.0% | Consumer Discretionary |
CCL Carnival | $85,843 | $1,553 ▼ | -1.8% | 3,317 | 0.0% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $85,200 | $1,334 ▲ | 1.6% | 575 | 0.0% | ETF |
NOW ServiceNow | $80,189 | $4,496 ▼ | -5.3% | 767 | 0.0% | Computer and Technology |
PPL PPL | $78,540 | $4,541 ▼ | -5.5% | 2,041 | 0.0% | Utilities |
