DFIC Dimensional International Core Equity 2 ETF | $136,620,004 | $1,086,741 ▲ | 0.8% | 3,632,545 | 15.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $113,411,259 | $887,284 ▲ | 0.8% | 921,443 | 12.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $102,098,392 | $129,510 ▼ | -0.1% | 1,128,907 | 11.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $100,821,192 | $1,445,013 ▼ | -1.4% | 986,992 | 11.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $54,424,376 | $3,672,945 ▲ | 7.2% | 746,972 | 6.2% | ETF |
VUG Vanguard Growth ETF | $35,460,769 | $209,956 ▼ | -0.6% | 393,528 | 4.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $31,945,393 | $1,999,802 ▲ | 6.7% | 1,310,849 | 3.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $30,735,420 | $486,083 ▲ | 1.6% | 326,903 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $26,809,944 | $24,326 ▲ | 0.1% | 71,638 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $24,434,590 | $118,855 ▲ | 0.5% | 271,164 | 2.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $23,608,882 | $6,825,288 ▲ | 40.7% | 945,111 | 2.7% | CORE BOND ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,393,187 | $430,763 ▲ | 2.4% | 202,479 | 2.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $15,934,104 | $108,350 ▼ | -0.7% | 144,855 | 1.8% | ETF |
USRT iShares Core U.S. REIT ETF | $13,101,256 | $31,098 ▲ | 0.2% | 212,752 | 1.5% | ETF |
CGMU Capital Group Municipal Income ETF | $10,556,893 | $2,624,865 ▲ | 33.1% | 406,974 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,890,313 | $31,573 ▲ | 0.4% | 96,581 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,151,129 | $1,253,396 ▼ | -13.3% | 161,729 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,035,768 | $58,913 ▲ | 0.7% | 34,782 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $6,687,522 | $3,167,339 ▲ | 90.0% | 260,114 | 0.8% | SHOR DUR MUN ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,906,753 | $30,240 ▲ | 0.6% | 103,847 | 0.6% | ETF |
KO Coca-Cola | $4,750,359 | | 0.0% | 55,185 | 0.5% | Consumer Staples |
MUB iShares National Muni Bond ETF | $4,366,472 | $1,806,136 ▲ | 70.5% | 43,190 | 0.5% | ETF |
THORNBURG ETF TR
| $3,971,835 | $210,767 ▲ | 5.6% | 161,631 | 0.4% | MULTI SECTOR BD |
VLUE iShares MSCI USA Value Factor ETF | $3,654,277 | $74,250 ▼ | -2.0% | 18,456 | 0.4% | ETF |
MSFT Microsoft | $3,503,764 | | 0.0% | 6,831 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $3,381,025 | $58,201 ▲ | 1.8% | 4,415 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,958,950 | $4,205 ▲ | 0.1% | 4,222 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,856,003 | $157,595 ▲ | 5.8% | 72,653 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,755,929 | $1,289,857 ▼ | -31.9% | 74,444 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,576,693 | $87,681 ▲ | 3.5% | 20,571 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,545,210 | $259,697 ▼ | -9.3% | 100,800 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $2,409,552 | $244,076 ▼ | -9.2% | 23,160 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,367,752 | | 0.0% | 4,755 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,256,420 | $5,338 ▲ | 0.2% | 2,959 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,238,220 | $752,140 ▼ | -25.2% | 54,234 | 0.3% | ETF |
ABBV AbbVie | $2,189,340 | | 0.0% | 8,369 | 0.2% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $2,156,202 | $113,358 ▼ | -5.0% | 17,994 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,935,672 | $4,673 ▼ | -0.2% | 22,783 | 0.2% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,828,674 | $1,164,837 ▼ | -38.9% | 44,235 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,710,116 | $166,705 ▼ | -8.9% | 42,572 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,633,462 | $1,336,749 ▼ | -45.0% | 34,490 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,591,605 | $918 ▲ | 0.1% | 22,541 | 0.2% | ETF |
SO Southern | $1,574,749 | $160,061 ▲ | 11.3% | 18,998 | 0.2% | Utilities |
AAPL Apple | $1,569,895 | $61,277 ▼ | -3.8% | 4,714 | 0.2% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,453,197 | | 0.0% | 63,514 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,452,003 | $1,942 ▲ | 0.1% | 65,054 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,419,893 | | 0.0% | 58,868 | 0.2% | ETF |
AVNM Avantis All International Markets Equity ETF | $1,375,771 | $1,375,771 ▲ | New Holding | 16,566 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,229,837 | $6,628 ▲ | 0.5% | 24,494 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,170,476 | $46,240 ▼ | -3.8% | 5,417 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,133,411 | $12,580 ▼ | -1.1% | 47,030 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,110,326 | $1,898 ▲ | 0.2% | 18,721 | 0.1% | ETF |
PG Procter & Gamble | $1,090,883 | | 0.0% | 7,509 | 0.1% | Consumer Staples |
HD Home Depot | $1,079,071 | | 0.0% | 3,793 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $1,072,677 | $1,072,677 ▲ | New Holding | 6,591 | 0.1% | COM SHS |
PSX Phillips 66 | $1,027,367 | | 0.0% | 4,024 | 0.1% | Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $988,466 | | 0.0% | 40,778 | 0.1% | ETF |
RYTM Rhythm Pharmaceuticals | $952,150 | | 0.0% | 10,000 | 0.1% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $902,498 | | 0.0% | 5,629 | 0.1% | ETF |
GOOG Alphabet | $894,783 | $363,569 ▲ | 68.4% | 2,626 | 0.1% | Communication Services |
JNJ Johnson & Johnson | $860,934 | | 0.0% | 3,252 | 0.1% | Healthcare |
RTX RTX | $847,678 | | 0.0% | 4,566 | 0.1% | Industrials |
WALMART INC
| $775,451 | $10,600 ▼ | -1.3% | 7,462 | 0.1% | COM |
IJJ iShares S&P Mid-Cap 400 Value ETF | $730,138 | | 0.0% | 5,302 | 0.1% | ETF |
AVGO Broadcom | $719,588 | $1,405 ▲ | 0.2% | 2,049 | 0.1% | Technology |
DUK Duke Energy | $682,806 | | 0.0% | 5,989 | 0.1% | Utilities |
ETN Eaton | $659,175 | | 0.0% | 1,534 | 0.1% | Industrials |
COST Costco Wholesale | $633,040 | $24,593 ▼ | -3.7% | 695 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $623,961 | | 0.0% | 4,294 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $595,912 | | 0.0% | 2,554 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $593,267 | | 0.0% | 14,282 | 0.1% | PHYSICAL GOLD AN |
VNQ Vanguard Real Estate ETF | $571,417 | $57,187 ▲ | 11.1% | 6,375 | 0.1% | ETF |
LOW Lowe's Companies | $561,580 | $387,042 ▲ | 221.8% | 3,047 | 0.1% | Consumer Discretionary |
ROK Rockwell Automation | $551,909 | | 0.0% | 1,268 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $533,342 | | 0.0% | 1,612 | 0.1% | Finance |
CAT Caterpillar | $522,960 | | 0.0% | 645 | 0.1% | Industrials |
AMGN Amgen | $516,742 | | 0.0% | 1,226 | 0.1% | Healthcare |
NVDA NVIDIA | $510,468 | $32,889 ▲ | 6.9% | 2,235 | 0.1% | Technology |
SPROTT ASSET MANAGEMENT LP
| $479,275 | | 0.0% | 15,327 | 0.1% | PHYSICAL GOLD TR |
CVX Chevron | $470,203 | $204 ▲ | 0.0% | 2,303 | 0.1% | Energy |
KMI Kinder Morgan | $459,484 | $3,166 ▲ | 0.7% | 15,240 | 0.1% | Energy |
CGCP Capital Group Core Plus Income ETF | $453,826 | $2,752 ▲ | 0.6% | 21,437 | 0.1% | ETF |
MU Micron Technology | $448,528 | | 0.0% | 421 | 0.1% | Technology |
GLD SPDR Gold Shares | $440,632 | | 0.0% | 1,157 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $437,086 | $16,276 ▼ | -3.6% | 12,165 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $436,428 | $581 ▲ | 0.1% | 2,253 | 0.0% | ETF |
ABT Abbott Laboratories | $433,969 | | 0.0% | 4,391 | 0.0% | Healthcare |
EFIV SPDR S&P 500 ESG ETF | $427,187 | $963 ▲ | 0.2% | 5,768 | 0.0% | ETF |
LLY Eli Lilly and Company | $409,923 | | 0.0% | 354 | 0.0% | Healthcare |
DFIS Dimensional International Small Cap ETF | $404,249 | | 0.0% | 11,158 | 0.0% | ETF |
TXN Texas Instruments | $382,269 | | 0.0% | 1,365 | 0.0% | Technology |
IBM International Business Machines | $378,407 | | 0.0% | 1,721 | 0.0% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $357,887 | | 0.0% | 1,720 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $351,139 | $2,222 ▲ | 0.6% | 1,580 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $344,094 | $78,131 ▲ | 29.4% | 2,180 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $337,018 | $40,721 ▼ | -10.8% | 9,435 | 0.0% | ETF |
GIS General Mills | $335,761 | | 0.0% | 10,440 | 0.0% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $327,400 | | 0.0% | 3,946 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $323,915 | $105 ▲ | 0.0% | 3,098 | 0.0% | ETF |
DOV Dover | $312,816 | | 0.0% | 1,672 | 0.0% | Industrials |
