DFIC Dimensional International Core Equity 2 ETF | $122,773,023 | $72,232 â–² | 0.1% | 3,455,475 | 16.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $95,341,812 | $577,789 â–² | 0.6% | 1,008,055 | 12.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $91,098,238 | $3,739,659 â–² | 4.3% | 1,130,111 | 12.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $86,503,869 | $6,272,506 â–² | 7.8% | 883,504 | 11.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $50,743,399 | $4,650,097 â–² | 10.1% | 657,468 | 6.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $29,982,178 | $2,703,636 â–² | 9.9% | 1,152,717 | 3.9% | ETF |
VUG Vanguard Growth ETF | $28,725,512 | $967,054 â–² | 3.5% | 65,765 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $27,060,603 | $709,587 â–¼ | -2.6% | 335,823 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $22,590,376 | $107,150 â–² | 0.5% | 70,417 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $22,241,392 | $409,268 â–² | 1.9% | 262,157 | 2.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $18,438,095 | $5,057,204 â–² | 37.8% | 702,136 | 2.4% | CORE BOND ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $17,741,111 | $610,826 â–² | 3.6% | 188,876 | 2.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $15,166,536 | $85,767 â–¼ | -0.6% | 149,072 | 2.0% | ETF |
USRT iShares Core U.S. REIT ETF | $12,372,960 | $281,685 â–² | 2.3% | 209,038 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $11,510,796 | $728,422 â–² | 6.8% | 227,396 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,615,917 | $689,956 â–² | 10.0% | 96,331 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,372,955 | $34,325 â–² | 0.5% | 33,938 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,948,024 | $887,257 â–² | 21.8% | 102,105 | 0.7% | Manufacturing |
KO CocaCola | $4,196,850 | $194,385 â–¼ | -4.4% | 55,185 | 0.6% | Consumer Staples |
CGMU Capital Group Municipal Income ETF | $4,044,655 | $4,044,655 â–² | New Holding | 148,974 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,748,683 | $2,036,497 â–² | 118.9% | 110,353 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,039,736 | $23,353 â–¼ | -0.8% | 28,636 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,003,162 | $97,685 â–² | 3.4% | 68,896 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,908,442 | $274,395 â–² | 10.4% | 58,297 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,839,280 | $357,931 â–² | 14.4% | 4,347 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,670,378 | $13,935 â–¼ | -0.5% | 18,780 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,513,366 | | 0.0% | 4,206 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,404,981 | $161,987 â–² | 7.2% | 71,027 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,278,596 | $235,287 â–² | 11.5% | 4,755 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,216,102 | $60,552 â–¼ | -2.7% | 5,197 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,125,691 | $3,007 â–¼ | -0.1% | 19,087 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,022,304 | $4,552 â–¼ | -0.2% | 3,110 | 0.3% | Finance |
CGSD Capital Group Short Duration Income ETF | $2,006,875 | $1,247,153 â–² | 164.2% | 77,816 | 0.3% | ETF |
SO Southern | $1,777,185 | $340,129 â–² | 23.7% | 18,413 | 0.2% | Utilities |
VXUS Vanguard Total International Stock ETF | $1,762,254 | $63,692 â–² | 3.7% | 22,854 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,736,977 | $23,176 â–¼ | -1.3% | 15,739 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,661,060 | $63,350 â–² | 4.0% | 46,515 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,448,590 | $7,649 â–² | 0.5% | 64,583 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,447,160 | $8,135 â–² | 0.6% | 63,153 | 0.2% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,417,630 | $9,114 â–² | 0.6% | 58,483 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,358,838 | $10,533 â–² | 0.8% | 54,958 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,326,780 | $26,273 â–² | 2.0% | 20,705 | 0.2% | ETF |
HD Home Depot | $1,249,131 | $87,814 â–¼ | -6.6% | 3,798 | 0.2% | Retail/Wholesale |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,188,431 | $31,068 â–² | 2.7% | 27,121 | 0.2% | ETF |
AAPL Apple | $1,130,106 | $754,758 â–¼ | -40.0% | 4,453 | 0.1% | Computer and Technology |
XOM ExxonMobil | $1,123,141 | $279,937 â–² | 33.2% | 6,620 | 0.1% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,111,151 | $644,888 â–² | 138.3% | 24,341 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,097,261 | $72,588 â–¼ | -6.2% | 5,593 | 0.1% | ETF |
PG Procter & Gamble | $1,084,576 | $4,044 â–¼ | -0.4% | 7,509 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,006,566 | $24,701 â–² | 2.5% | 18,623 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $982,602 | $5,915 â–² | 0.6% | 40,536 | 0.1% | ETF |
WALMART INC
| $943,285 | $77,178 â–² | 8.9% | 7,590 | 0.1% | COM |
MSFT Microsoft | $939,053 | $47,748 â–² | 5.4% | 2,537 | 0.1% | Computer and Technology |
ABBV AbbVie | $906,498 | $5,872 â–² | 0.7% | 4,168 | 0.1% | Medical |
DUK Duke Energy | $899,951 | $4,321 â–² | 0.5% | 6,873 | 0.1% | Utilities |
RYTM Rhythm Pharmaceuticals | $869,700 | | 0.0% | 10,000 | 0.1% | Medical |
SPROTT ASSET MANAGEMENT LP
| $681,528 | $156,615 â–² | 29.8% | 14,282 | 0.1% | PHYSICAL GOLD AN |
JNJ Johnson & Johnson | $672,699 | $16,133 â–² | 2.5% | 2,752 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $588,613 | $4,169 â–² | 0.7% | 6,636 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $549,299 | $4,732 â–² | 0.9% | 2,554 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $543,189 | $32,250 â–² | 6.3% | 15,327 | 0.1% | PHYSICAL GOLD TR |
KMI Kinder Morgan | $509,328 | $121,783 â–² | 31.4% | 15,190 | 0.1% | Energy |
MRK Merck & Co., Inc. | $503,775 | $8,781 â–² | 1.8% | 4,188 | 0.1% | Medical |
GLD SPDR Gold Shares | $497,846 | | 0.0% | 1,157 | 0.1% | Finance |
CVX Chevron | $476,844 | $203,150 â–² | 74.2% | 2,305 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $473,892 | $15,296 â–² | 3.3% | 1,611 | 0.1% | Finance |
CGCP Capital Group Core Plus Income ETF | $470,259 | $470,259 â–² | New Holding | 21,050 | 0.1% | ETF |
ROK Rockwell Automation | $454,986 | | 0.0% | 1,268 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $447,949 | $205 â–² | 0.0% | 4,363 | 0.1% | Medical |
GOOG Alphabet | $447,215 | $8,606 â–¼ | -1.9% | 1,559 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $444,454 | $209,143 â–² | 88.9% | 19,141 | 0.1% | ETF |
AMGN Amgen | $431,344 | $280,057 â–¼ | -39.4% | 1,226 | 0.1% | Medical |
AER Aercap | $411,540 | | 0.0% | 3,000 | 0.1% | Transportation |
SUB iShares Short-Term National Muni Bond ETF | $398,097 | | 0.0% | 3,738 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $384,304 | $370 â–² | 0.1% | 11,414 | 0.1% | ETF |
HSY Hershey | $367,134 | $1,247 â–² | 0.3% | 1,766 | 0.0% | Consumer Staples |
EFIV SPDR S&P 500 ESG ETF | $362,996 | $362,996 â–² | New Holding | 5,755 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $354,700 | $90,044 â–² | 34.0% | 12,176 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $344,328 | $310 â–² | 0.1% | 2,220 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $330,188 | $39,546 â–² | 13.6% | 1,720 | 0.0% | ETF |
LLY Eli Lilly and Company | $327,853 | $7,367 â–² | 2.3% | 356 | 0.0% | Medical |
GIS General Mills | $326,246 | $1,973 â–¼ | -0.6% | 8,765 | 0.0% | Consumer Staples |
NVDA NVIDIA | $313,746 | $42,554 â–² | 15.7% | 1,799 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $313,057 | $555 â–² | 0.2% | 3,949 | 0.0% | ETF |
IBM International Business Machines | $297,170 | $1,454 â–² | 0.5% | 1,226 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $296,345 | | 0.0% | 3,946 | 0.0% | ETF |
COST Costco Wholesale | $276,178 | $17,947 â–² | 6.9% | 277 | 0.0% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $268,002 | | 0.0% | 723 | 0.0% | ETF |
TXN Texas Instruments | $264,964 | $776 â–¼ | -0.3% | 1,365 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $262,012 | $767 â–² | 0.3% | 1,366 | 0.0% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $253,612 | $253,612 â–² | New Holding | 12,706 | 0.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $251,727 | $2,306 â–² | 0.9% | 10,150 | 0.0% | ETF |
T AT&T | $250,315 | | 0.0% | 8,635 | 0.0% | Computer and Technology |
WPM Wheaton Precious Metals | $247,500 | $247,500 â–² | New Holding | 1,889 | 0.0% | Basic Materials |
UPS United Parcel Service | $245,753 | | 0.0% | 2,498 | 0.0% | Transportation |
IWN iShares Russell 2000 Value ETF | $239,831 | | 0.0% | 1,265 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $237,872 | $237,872 â–² | New Holding | 9,611 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $236,064 | | 0.0% | 781 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $233,643 | | 0.0% | 5,997 | 0.0% | ETF |
LOW Lowe's Companies | $231,617 | $7,799 â–² | 3.5% | 980 | 0.0% | Retail/Wholesale |
