AVUS Avantis U.S. Equity ETF | $97,430,168 | $2,990,519 ▲ | 3.2% | 760,638 | 9.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $88,128,985 | $6,397,454 ▲ | 7.8% | 974,447 | 8.6% | ETF |
KTOS Kratos Defense & Security Solutions | $77,861,010 | $77,498,145 ▲ | 21,357.3% | 1,823,870 | 7.6% | Industrials |
LHX L3Harris Technologies | $58,799,577 | $58,799,577 ▲ | New Holding | 248,330 | 5.7% | Industrials |
ILCG iShares Morningstar Growth ETF | $49,731,082 | $5,412,085 ▼ | -9.8% | 425,161 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,315,580 | $1,846,332 ▼ | -4.7% | 297,905 | 3.6% | ETF |
MCD McDonald's | $35,537,047 | $17,175,008 ▲ | 93.5% | 153,880 | 3.4% | Consumer Discretionary |
DFEV Dimensional Emerging Markets Value ETF | $34,457,547 | $204,580 ▲ | 0.6% | 812,678 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $32,793,954 | $1,620 ▼ | 0.0% | 587,074 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $32,570,856 | $296,772 ▼ | -0.9% | 87,032 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $30,169,205 | $20,530,987 ▲ | 213.0% | 927,427 | 2.9% | ETF |
AVDE Avantis International Equity ETF | $28,500,800 | $44,334 ▲ | 0.2% | 316,289 | 2.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,619,492 | $1,361,888 ▼ | -5.0% | 234,225 | 2.5% | ETF |
AMERICAN CENTY ETF TR
| $24,491,512 | $2,593,184 ▲ | 11.8% | 361,236 | 2.4% | AVAN U S QUA ETF |
AVIV Avantis International Large Cap Value ETF | $23,925,680 | $430,400 ▼ | -1.8% | 300,461 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,404,877 | $469,902 ▲ | 2.0% | 198,734 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $21,551,896 | $2,879,171 ▼ | -11.8% | 229,227 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $20,005,709 | $1,219 ▼ | 0.0% | 65,670 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,236,436 | $4,307,436 ▲ | 28.9% | 535,386 | 1.9% | ETF |
HD Home Depot | $17,559,292 | $17,559,292 ▲ | New Holding | 61,722 | 1.7% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $15,735,425 | | 0.0% | 425,052 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,384,308 | $64,825 ▼ | -0.4% | 18,861 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,195,496 | | 0.0% | 377,439 | 1.4% | ETF |
QQQ Invesco QQQ | $12,181,793 | $2,959 ▼ | 0.0% | 16,467 | 1.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $12,165,831 | $3,457 ▼ | 0.0% | 175,959 | 1.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $11,575,872 | $11,575,872 ▲ | New Holding | 140,042 | 1.1% | U.S. CORE EQTY 1 |
AMERICAN CENTY ETF TR
| $11,429,626 | | 0.0% | 126,616 | 1.1% | AVANTIS US LARG |
DFAI Dimensional International Core Equity Market ETF | $11,337,568 | | 0.0% | 273,656 | 1.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,530,730 | $1,089,689 ▼ | -9.4% | 161,688 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $10,316,523 | | 0.0% | 121,428 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,536,653 | | 0.0% | 240,097 | 0.9% | ETF |
AVAV AeroVironment | $8,433,646 | $7,452,328 ▲ | 759.4% | 59,300 | 0.8% | Industrials |
VUG Vanguard Growth ETF | $7,144,552 | $4,012,959 ▼ | -36.0% | 79,287 | 0.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $7,131,890 | $7,131,890 ▲ | New Holding | 190,336 | 0.7% | U.S. SML CP VAL |
AMERICAN CENTY ETF TR
| $7,124,736 | $273,491 ▼ | -3.7% | 93,341 | 0.7% | AVAN US VALU ETF |
PEP PepsiCo | $6,303,053 | $4,461,811 ▼ | -41.4% | 49,740 | 0.6% | Consumer Staples |
AVIG Avantis Core Fixed Income ETF | $5,893,814 | $183,794 ▲ | 3.2% | 149,627 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $5,664,034 | $5,821 ▲ | 0.1% | 53,515 | 0.5% | ETF |
RTX RTX | $4,919,725 | $3,759,413 ▲ | 324.0% | 26,500 | 0.5% | Industrials |
IVV iShares Core S&P 500 ETF | $4,888,421 | $17,615 ▼ | -0.4% | 6,383 | 0.5% | ETF |
LOW Lowe's Companies | $4,680,966 | $2,154,903 ▲ | 85.3% | 25,400 | 0.5% | Consumer Discretionary |
AVGV Avantis All Equity Markets Value ETF | $4,321,594 | | 0.0% | 51,228 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $4,296,770 | $8,752 ▼ | -0.2% | 43,693 | 0.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $4,193,836 | $124,657 ▼ | -2.9% | 50,498 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,676,011 | | 0.0% | 11,149 | 0.4% | ETF |
IONQ IonQ | $3,438,624 | $3,438,624 ▲ | New Holding | 78,400 | 0.3% | Technology |
AVSF Avantis Short-Term Fixed Income ETF | $3,015,796 | $56,471 ▲ | 1.9% | 66,114 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,752,852 | | 0.0% | 30,765 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,668,821 | | 0.0% | 11,691 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,565,148 | | 0.0% | 24,691 | 0.2% | ETF |
AAPL Apple | $2,268,199 | $1,104,960 ▼ | -32.8% | 6,811 | 0.2% | Technology |
DFLV Dimensional US Large Cap Value ETF | $2,023,202 | | 0.0% | 50,366 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,984,119 | $31,490 ▼ | -1.6% | 24,447 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,965,223 | | 0.0% | 58,998 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,548,593 | | 0.0% | 23,186 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,532,562 | $27,290 ▼ | -1.7% | 19,543 | 0.1% | ETF |
D-WAVE QUANTUM INC
| $1,375,310 | $1,375,310 ▲ | New Holding | 83,000 | 0.1% | COM |
VOO Vanguard S&P 500 ETF | $1,281,172 | $105,129 ▼ | -7.6% | 1,828 | 0.1% | ETF |
AMZN Amazon.com | $1,081,560 | $470,395 ▼ | -30.3% | 4,341 | 0.1% | Consumer Discretionary |
AVRE Avantis Real Estate ETF | $1,077,598 | $9,712 ▲ | 0.9% | 24,298 | 0.1% | ETF |
MU Micron Technology | $1,076,100 | | 0.0% | 1,010 | 0.1% | Technology |
RGTI Rigetti Computing | $1,049,858 | $1,049,858 ▲ | New Holding | 66,700 | 0.1% | Technology |
NOC Northrop Grumman | $1,015,308 | | 0.0% | 2,100 | 0.1% | Industrials |
WALMART INC
| $728,167 | $728,167 ▲ | New Holding | 7,007 | 0.1% | COM |
LLY Eli Lilly and Company | $694,248 | | 0.0% | 600 | 0.1% | Healthcare |
HONEYWELL AEROSPACE INC
| $666,371 | $666,371 ▲ | New Holding | 4,300 | 0.1% | COM |
AMERICAN CENTY ETF TR
| $470,903 | $1,677 ▲ | 0.4% | 6,177 | 0.0% | AVA MID EQU ETF |
AMERICAN CENTY ETF TR
| $385,021 | $2,891 ▲ | 0.8% | 4,928 | 0.0% | AVANTIS INTL SML |
AMERICAN CENTY ETF TR
| $361,706 | $13,717 ▼ | -3.7% | 5,274 | 0.0% | AVA MAR SMA ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $356,991 | | 0.0% | 5,479 | 0.0% | ETF |
COST Costco Wholesale | $342,288 | $139,282 ▲ | 68.6% | 376 | 0.0% | Consumer Staples |
CRD.A Crawford & Company | $272,663 | | 0.0% | 21,848 | 0.0% | Finance |
SPACE EXPLORATION TECHN CORP
| $271,548 | $890,074 ▼ | -76.6% | 1,800 | 0.0% | CLASS A COM STK |
BRK.B Berkshire Hathaway | $258,934 | | 0.0% | 520 | 0.0% | Finance |
GSK GSK | $236,033 | | 0.0% | 4,900 | 0.0% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $224,595 | $224,595 ▲ | New Holding | 1,380 | 0.0% | COM SHS |
DFCF Dimensional Core Fixed Income ETF | $209,065 | | 0.0% | 5,211 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $207,966 | | 0.0% | 3,760 | 0.0% | ETF |
MSFT Microsoft | $0 | $44,182,354 ▼ | -100.0% | 0 | 0.0% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $37,237,825 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $33,371,553 ▼ | -100.0% | 0 | 0.0% | Communication Services |
ABT Abbott Laboratories | $0 | $22,025,320 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DFAS Dimensional U.S. Small Cap ETF | $0 | $15,251,921 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $11,480,643 ▼ | -100.0% | 0 | 0.0% | US COR EQU 1 ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $7,383,133 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $5,397,189 ▼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $4,636,086 ▼ | -100.0% | 0 | 0.0% | Industrials |
NKE NIKE | $0 | $3,548,773 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LULU lululemon athletica | $0 | $1,541,430 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ORCL Oracle | $0 | $1,516,939 ▼ | -100.0% | 0 | 0.0% | Technology |
NFLX Netflix | $0 | $1,435,140 ▼ | -100.0% | 0 | 0.0% | Communication Services |
CRM Salesforce | $0 | $1,221,948 ▼ | -100.0% | 0 | 0.0% | Technology |
TSLA Tesla | $0 | $1,130,993 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AMGN Amgen | $0 | $941,512 ▼ | -100.0% | 0 | 0.0% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $0 | $649,152 ▼ | -100.0% | 0 | 0.0% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $0 | $528,461 ▼ | -100.0% | 0 | 0.0% | ETF |
BSX Boston Scientific | $0 | $418,264 ▼ | -100.0% | 0 | 0.0% | Healthcare |
TAP Molson Coors Beverage | $0 | $393,496 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BX Blackstone | $0 | $341,243 ▼ | -100.0% | 0 | 0.0% | Finance |
AVMU Avantis Core Municipal Fixed Income ETF | $0 | $261,528 ▼ | -100.0% | 0 | 0.0% | ETF |
