SPLG SPDR Portfolio S&P 500 ETF | $179,375,867 | $45,871,880 ▲ | 34.4% | 2,343,557 | 10.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $111,090,589 | $1,256,344 ▲ | 1.1% | 2,858,739 | 6.3% | ETF |
BLACKROCK ETF TRUST
| $72,565,818 | $72,565,818 ▲ | New Holding | 2,256,891 | 4.1% | ISHARES INTL CTR |
VEA Vanguard FTSE Developed Markets ETF | $58,762,228 | $3,151,581 ▲ | 5.7% | 917,014 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $58,749,526 | $2,169,125 ▲ | 3.8% | 1,009,789 | 3.3% | ETF |
VUG Vanguard Growth ETF | $54,478,677 | $5,498,754 ▲ | 11.2% | 124,725 | 3.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $48,129,555 | $4,073,547 ▼ | -7.8% | 1,416,825 | 2.7% | ETF |
VTV Vanguard Value ETF | $47,243,252 | $3,650,305 ▲ | 8.4% | 240,791 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $34,464,892 | $1,100,733 ▲ | 3.3% | 478,148 | 2.0% | US CORE EQUITY 1 |
IVE iShares S&P 500 Value ETF | $33,006,906 | $14,279,414 ▼ | -30.2% | 156,320 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $31,168,184 | $9,268,799 ▲ | 42.3% | 945,924 | 1.8% | ISHARES A I INNO |
SPYG SPDR Portfolio S&P 500 Growth ETF | $30,757,136 | $1,742,210 ▲ | 6.0% | 314,137 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,584,793 | $24,447,988 ▼ | -45.2% | 424,155 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,492,012 | $1,854,041 ▲ | 7.2% | 143,329 | 1.6% | ETF |
AAPL Apple | $26,587,161 | $1,194,849 ▼ | -4.3% | 104,760 | 1.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $26,242,462 | $4,191,690 ▲ | 19.0% | 546,149 | 1.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $25,015,753 | $4,120,974 ▲ | 19.7% | 494,090 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $24,906,740 | $1,462,505 ▲ | 6.2% | 103,782 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $22,813,596 | $2,238,649 ▲ | 10.9% | 629,862 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,000,941 | $1,585,502 ▲ | 9.1% | 351,544 | 1.1% | ETF |
GLOBAL X FDS
| $18,982,165 | $7,216,124 ▲ | 61.3% | 267,958 | 1.1% | DEFENSE TECH ETF |
GOVT iShares U.S. Treasury Bond ETF | $18,519,751 | $18,519,751 ▲ | New Holding | 808,370 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $18,463,321 | $181,657 ▲ | 1.0% | 30,898 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,577,560 | $2,707,424 ▼ | -13.3% | 494,724 | 1.0% | ETF |
MBB iShares MBS ETF | $16,627,542 | $2,555,578 ▲ | 18.2% | 175,119 | 0.9% | ETF |
QQQ Invesco QQQ | $15,567,473 | $965,031 ▼ | -5.8% | 26,972 | 0.9% | Finance |
BSV Vanguard Short-Term Bond ETF | $14,512,179 | $1,864,038 ▲ | 14.7% | 185,081 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,207,290 | $614,827 ▲ | 4.5% | 296,727 | 0.8% | ETF |
MSFT Microsoft | $13,339,833 | $393,861 ▲ | 3.0% | 36,037 | 0.8% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $12,585,476 | $2,241,088 ▼ | -15.1% | 242,355 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $12,550,343 | $713,728 ▲ | 6.0% | 47,917 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,982,662 | $2,751,361 ▲ | 29.8% | 18,344 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,506,338 | $1,135,616 ▲ | 11.0% | 114,241 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,403,571 | $6,369,944 ▼ | -38.0% | 227,899 | 0.6% | ETF |
NVDA NVIDIA | $10,272,948 | $244,681 ▲ | 2.4% | 58,905 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,313,515 | $401,560 ▼ | -4.1% | 19,436 | 0.5% | Finance |
DFCF Dimensional Core Fixed Income ETF | $9,272,850 | $703,511 ▲ | 8.2% | 219,632 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $9,030,832 | $782,405 ▲ | 9.5% | 172,178 | 0.5% | DIMENSIONAL INTE |
CGDV Capital Group Dividend Value ETF | $8,739,873 | $45,943 ▲ | 0.5% | 205,451 | 0.5% | ETF |
IAU iShares Gold Trust | $8,349,369 | $8,281,398 ▼ | -49.8% | 94,707 | 0.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,732,645 | $818,076 ▼ | -9.6% | 223,810 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $7,634,152 | $658,280 ▲ | 9.4% | 141,021 | 0.4% | GLOBAL CR ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,608,376 | $1,506,008 ▲ | 24.7% | 98,580 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,468,336 | $2,193,392 ▲ | 41.6% | 223,169 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,145,626 | $8,693,465 ▼ | -54.9% | 30,072 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,080,105 | $794,300 ▲ | 12.6% | 150,801 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,861,330 | $342,086 ▼ | -4.7% | 61,937 | 0.4% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $6,747,457 | $961,751 ▲ | 16.6% | 98,102 | 0.4% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $6,715,456 | $387,374 ▲ | 6.1% | 175,352 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,547,637 | $195,783 ▼ | -2.9% | 92,337 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,329,550 | $445,468 ▼ | -6.6% | 9,733 | 0.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,296,134 | $33,815 ▲ | 0.5% | 68,705 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,181,836 | $105,228 ▲ | 1.7% | 19,269 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $6,044,497 | $324,649 ▲ | 5.7% | 142,190 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $5,894,674 | $1,246,423 ▲ | 26.8% | 122,857 | 0.3% | ISHARES HIGH YIE |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $5,849,894 | $389,328 ▲ | 7.1% | 175,304 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,801,538 | $329,429 ▲ | 6.0% | 147,456 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,791,005 | $296,621 ▲ | 5.4% | 149,099 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $5,779,348 | $318,834 ▲ | 5.8% | 145,429 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $5,776,540 | $339,714 ▲ | 6.2% | 156,897 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,757,540 | $331,358 ▲ | 6.1% | 154,608 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $5,738,239 | $325,827 ▲ | 6.0% | 148,393 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $5,735,159 | $379,761 ▲ | 7.1% | 149,978 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $5,732,242 | $233,482 ▲ | 4.2% | 157,913 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $5,701,034 | $333,079 ▲ | 6.2% | 152,967 | 0.3% | Manufacturing |
AMZN Amazon.com | $5,578,043 | $110,174 ▼ | -1.9% | 26,783 | 0.3% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $5,415,928 | $86,282 ▲ | 1.6% | 63,837 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $5,270,649 | $1,548,774 ▲ | 41.6% | 52,738 | 0.3% | INTERMEDIATE TRM |
XLK Technology Select Sector SPDR Fund | $4,979,470 | $922,454 ▲ | 22.7% | 37,468 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,896,254 | $1,681,403 ▼ | -25.6% | 33,060 | 0.3% | ETF |
ABBV AbbVie | $4,880,266 | $460,427 ▲ | 10.4% | 22,439 | 0.3% | Medical |
INNOVATOR ETFS TRUST
| $4,638,988 | $2,012,065 ▼ | -30.3% | 142,914 | 0.3% | U S EQ 10 BUFFER |
FBCG Fidelity Blue Chip Growth ETF | $4,533,233 | $6,566 ▼ | -0.1% | 90,448 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,529,631 | $4,529,631 ▲ | New Holding | 76,488 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,510,353 | $4,510,353 ▲ | New Holding | 93,343 | 0.3% | ETF |
XOM ExxonMobil | $4,508,875 | $570,735 ▲ | 14.5% | 26,576 | 0.3% | Energy |
GLD SPDR Gold Shares | $4,374,554 | $1,484,001 ▼ | -25.3% | 10,167 | 0.2% | Finance |
GOOG Alphabet | $4,174,842 | $1,191,009 ▲ | 39.9% | 14,554 | 0.2% | Computer and Technology |
RY Royal Bank Of Canada | $4,050,001 | | 0.0% | 25,034 | 0.2% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,918,026 | $584,953 ▲ | 17.5% | 77,831 | 0.2% | ETF |
HD Home Depot | $3,811,141 | $58,213 ▼ | -1.5% | 11,588 | 0.2% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $3,776,086 | $120,849 ▲ | 3.3% | 53,806 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,775,857 | $2,665,506 ▲ | 240.1% | 75,007 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $3,590,862 | $2,199,364 ▼ | -38.0% | 19,793 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,487,112 | $1,538,173 ▼ | -30.6% | 136,109 | 0.2% | ETF |
COST Costco Wholesale | $3,463,424 | $903,719 ▲ | 35.3% | 3,476 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $3,449,061 | $718,065 ▼ | -17.2% | 46,390 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $3,399,800 | $3,930,608 ▼ | -53.6% | 10,344 | 0.2% | ETF |
GOOGL Alphabet | $3,388,883 | $370,088 ▼ | -9.8% | 11,785 | 0.2% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $3,355,549 | $554,936 ▲ | 19.8% | 70,009 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $3,193,897 | $773,684 ▲ | 32.0% | 61,617 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,139,265 | $1,257,201 ▲ | 66.8% | 21,412 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,016,316 | $432,186 ▲ | 16.7% | 33,891 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,969,341 | $667,411 ▲ | 29.0% | 60,685 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,942,828 | $2,393,747 ▲ | 436.0% | 39,800 | 0.2% | ETF |
CAT Caterpillar | $2,901,628 | $102,010 ▼ | -3.4% | 4,096 | 0.2% | Industrials |
XLE Energy Select Sector SPDR Fund | $2,892,108 | $1,904,283 ▲ | 192.8% | 47,210 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,859,027 | $532,625 ▼ | -15.7% | 25,277 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,800,850 | $106,089 ▼ | -3.6% | 11,458 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $2,671,552 | $940,584 ▲ | 54.3% | 25,168 | 0.2% | ETF |
