DFIC Dimensional International Core Equity 2 ETF | $134,271,992 | $5,521,000 â–² | 4.3% | 3,603,650 | 15.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $109,234,161 | $754,714 â–¼ | -0.7% | 1,001,138 | 12.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $108,784,730 | $3,656,564 â–² | 3.5% | 914,234 | 12.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $103,098,249 | $20,796 â–² | 0.0% | 1,130,339 | 11.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $53,426,208 | $2,998,432 â–² | 5.9% | 696,561 | 6.1% | ETF |
VUG Vanguard Growth ETF | $34,099,172 | $28,434,181 â–² | 501.9% | 395,858 | 3.9% | ETF |
SPIP SPDR Portfolio TIPS ETF | $31,555,300 | $1,953,529 â–² | 6.6% | 1,228,789 | 3.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $31,044,060 | $1,359,546 â–¼ | -4.2% | 321,733 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $26,484,912 | $427,767 â–² | 1.6% | 71,573 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $24,070,199 | $685,770 â–² | 2.9% | 269,845 | 2.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $19,069,792 | $854,556 â–² | 4.7% | 197,737 | 2.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $17,589,838 | $792,076 â–¼ | -4.3% | 671,881 | 2.0% | CORE BOND ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $17,111,388 | $379,210 â–¼ | -2.2% | 145,840 | 1.9% | ETF |
USRT iShares Core U.S. REIT ETF | $14,103,831 | $213,238 â–² | 1.5% | 212,247 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,438,134 | $2,063,564 â–¼ | -17.9% | 186,598 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,737,437 | $8,443 â–¼ | -0.1% | 96,238 | 1.0% | ETF |
CGMU Capital Group Municipal Income ETF | $8,399,899 | $4,307,577 â–² | 105.3% | 305,784 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,389,648 | $143,120 â–² | 1.7% | 34,527 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,979,736 | $53,171 â–² | 1.1% | 103,207 | 0.6% | ETF |
KO CocaCola | $4,484,918 | | 0.0% | 55,185 | 0.5% | Consumer Staples |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,026,091 | $39,308 â–¼ | -1.0% | 109,286 | 0.5% | ETF |
THORNBURG ETF TR
| $3,879,920 | $3,879,920 â–² | New Holding | 153,054 | 0.4% | MULTI SECTOR BD |
VLUE iShares MSCI USA Value Factor ETF | $3,762,572 | $10,190 â–² | 0.3% | 18,831 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,612,613 | $3,612,613 â–² | New Holding | 136,919 | 0.4% | SHOR DUR MUN ETF |
IVV iShares Core S&P 500 ETF | $3,249,571 | $5,991 â–¼ | -0.2% | 4,339 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,172,142 | $223,464 â–² | 7.6% | 62,715 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,159,938 | $155,382 â–² | 5.2% | 72,459 | 0.4% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $3,157,997 | $1,975,209 â–² | 167.0% | 72,412 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,895,672 | $6,868 â–² | 0.2% | 4,216 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,858,209 | $856,009 â–² | 42.8% | 111,085 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $2,791,077 | $1,068,786 â–² | 62.1% | 25,506 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,760,168 | $95,820 â–¼ | -3.4% | 68,644 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,725,496 | $356,332 â–¼ | -11.6% | 25,325 | 0.3% | ETF |
MSFT Microsoft | $2,548,193 | $1,601,807 â–² | 169.3% | 6,831 | 0.3% | Technology |
IWF iShares Russell 1000 Growth ETF | $2,467,403 | $1,822,086 â–² | 282.4% | 19,871 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,379,354 | | 0.0% | 4,755 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,356,483 | $18,289 â–¼ | -0.8% | 18,940 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,204,184 | $117,975 â–¼ | -5.1% | 2,952 | 0.3% | ETF |
ABBV AbbVie | $2,106,064 | $1,057,184 â–² | 100.8% | 8,369 | 0.2% | Healthcare |
VXUS Vanguard Total International Stock ETF | $1,952,430 | $1,368 â–¼ | -0.1% | 22,838 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,847,397 | $8,185 â–² | 0.4% | 46,722 | 0.2% | ETF |
SO Southern | $1,633,522 | $128,829 â–¼ | -7.3% | 17,067 | 0.2% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $1,605,133 | $129,890 â–² | 8.8% | 22,528 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,453,832 | $8,263 â–² | 0.6% | 63,514 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,453,305 | $8,590 â–² | 0.6% | 64,967 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,425,779 | $9,325 â–² | 0.7% | 58,868 | 0.2% | ETF |
AAPL Apple | $1,417,318 | $128,768 â–² | 10.0% | 4,898 | 0.2% | Technology |
HD Home Depot | $1,337,715 | $1,763 â–¼ | -0.1% | 3,793 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,227,595 | $1,058 â–² | 0.1% | 24,362 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,227,245 | $8,282 â–² | 0.7% | 5,631 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,172,624 | $182,631 â–¼ | -13.5% | 47,552 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,115,546 | $3,940 â–² | 0.4% | 18,689 | 0.1% | ETF |
RYTM Rhythm Pharmaceuticals | $1,110,300 | | 0.0% | 10,000 | 0.1% | Healthcare |
PG Procter & Gamble | $1,101,095 | | 0.0% | 7,509 | 0.1% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,005,339 | $1,005,339 â–² | New Holding | 5,629 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $988,058 | $5,864 â–² | 0.6% | 40,778 | 0.1% | ETF |
XOM ExxonMobil | $901,115 | $3,965 â–¼ | -0.4% | 6,591 | 0.1% | Energy |
RTX RTX | $866,307 | $866,307 â–² | New Holding | 4,566 | 0.1% | Industrials |
WALMART INC
| $856,699 | $2,945 â–¼ | -0.3% | 7,564 | 0.1% | COM |
JNJ Johnson & Johnson | $825,910 | $126,985 â–² | 18.2% | 3,252 | 0.1% | Healthcare |
IJJ iShares S&P Mid-Cap 400 Value ETF | $783,264 | $783,264 â–² | New Holding | 5,302 | 0.1% | ETF |
AVGO Broadcom | $772,499 | $772,499 â–² | New Holding | 2,045 | 0.1% | Technology |
DUK Duke Energy | $758,088 | $111,897 â–¼ | -12.9% | 5,989 | 0.1% | Utilities |
CAT Caterpillar | $686,861 | $686,861 â–² | New Holding | 645 | 0.1% | Industrials |
PSX Phillips 66 | $680,257 | $680,257 â–² | New Holding | 4,024 | 0.1% | Energy |
COST Costco Wholesale | $675,773 | $416,508 â–² | 160.6% | 722 | 0.1% | Consumer Staples |
ETN Eaton | $653,668 | $653,668 â–² | New Holding | 1,534 | 0.1% | Industrials |
ROK Rockwell Automation | $627,659 | | 0.0% | 1,268 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $604,367 | | 0.0% | 2,554 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $574,557 | | 0.0% | 14,282 | 0.1% | PHYSICAL GOLD AN |
VNQ Vanguard Real Estate ETF | $553,266 | $86,698 â–¼ | -13.5% | 5,737 | 0.1% | ETF |
MRK Merck & Co., Inc. | $551,779 | $13,621 â–² | 2.5% | 4,294 | 0.1% | Healthcare |
GOOG Alphabet | $550,841 | | 0.0% | 1,559 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $527,700 | $327 â–² | 0.1% | 1,612 | 0.1% | Finance |
GLW Corning | $518,012 | $518,012 â–² | New Holding | 2,028 | 0.1% | Technology |
MU Micron Technology | $486,083 | $486,083 â–² | New Holding | 421 | 0.1% | Technology |
KMI Kinder Morgan | $483,869 | $1,758 â–¼ | -0.4% | 15,135 | 0.1% | Energy |
IBM International Business Machines | $483,834 | $139,162 â–² | 40.4% | 1,721 | 0.1% | Technology |
CGCP Capital Group Core Plus Income ETF | $474,937 | $5,729 â–² | 1.2% | 21,307 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $462,416 | | 0.0% | 15,327 | 0.1% | PHYSICAL GOLD TR |
SCHZ Schwab U.S. Aggregate Bond ETF | $444,420 | $1,688 â–² | 0.4% | 19,214 | 0.1% | ETF |
AMGN Amgen | $443,934 | | 0.0% | 1,226 | 0.1% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $426,984 | $14,957 â–² | 3.6% | 12,618 | 0.0% | ETF |
GLD SPDR Gold Shares | $426,216 | | 0.0% | 1,157 | 0.0% | ETF |
LLY Eli Lilly and Company | $425,140 | $2,402 â–¼ | -0.6% | 354 | 0.0% | Healthcare |
IUSG iShares Core S&P U.S. Growth ETF | $423,142 | $5,642 â–² | 1.4% | 2,250 | 0.0% | ETF |
EFIV SPDR S&P 500 ESG ETF | $419,676 | | 0.0% | 5,755 | 0.0% | ETF |
NVDA NVIDIA | $418,390 | $58,427 â–² | 16.2% | 2,091 | 0.0% | Technology |
TXN Texas Instruments | $406,809 | | 0.0% | 1,365 | 0.0% | Technology |
ABT Abbott Laboratories | $398,445 | $2,541 â–² | 0.6% | 4,391 | 0.0% | Healthcare |
USHY iShares Broad USD High Yield Corporate Bond ETF | $391,487 | $391,487 â–² | New Holding | 10,575 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $390,859 | $8,968 â–¼ | -2.2% | 11,158 | 0.0% | ETF |
CVX Chevron | $381,525 | $497 â–¼ | -0.1% | 2,302 | 0.0% | Energy |
DOV Dover | $375,078 | $375,078 â–² | New Holding | 1,672 | 0.0% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $366,059 | | 0.0% | 1,720 | 0.0% | ETF |
GIS General Mills | $363,324 | $58,292 â–² | 19.1% | 10,440 | 0.0% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $344,505 | $44,764 â–² | 14.9% | 1,570 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $330,478 | | 0.0% | 3,946 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $329,776 | $68,255 â–¼ | -17.1% | 3,097 | 0.0% | ETF |
SPACE EXPLORATION TECHN CORP
| $316,262 | $316,262 â–² | New Holding | 1,851 | 0.0% | CLASS A COM STK |
