DFUS Dimensional U.S. Equity ETF | $119,926,762 | $119,926,762 ▲ | New Holding | 1,691,253 | 8.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $93,394,642 | $93,394,642 ▲ | New Holding | 1,495,511 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $62,833,447 | $62,833,447 ▲ | New Holding | 96,192 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $61,476,774 | $4,213,603 ▲ | 7.4% | 803,198 | 4.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $61,183,017 | $61,183,017 ▲ | New Holding | 1,131,971 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $53,338,732 | $53,338,732 ▲ | New Holding | 1,010,586 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $53,322,803 | $53,322,803 ▲ | New Holding | 1,372,177 | 3.6% | ETF |
AAPL Apple | $50,558,586 | $50,558,586 ▲ | New Holding | 199,214 | 3.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $44,913,742 | $44,913,742 ▲ | New Holding | 496,120 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $38,791,511 | $38,791,511 ▲ | New Holding | 800,485 | 2.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $37,733,558 | $37,733,558 ▲ | New Holding | 968,520 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $37,662,034 | $37,662,034 ▲ | New Holding | 379,390 | 2.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $37,233,253 | $2,095,787 ▲ | 6.0% | 530,539 | 2.5% | ETF |
VTV Vanguard Value ETF | $31,252,474 | $2,113,465 ▲ | 7.3% | 159,289 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $27,629,569 | $27,629,569 ▲ | New Holding | 463,972 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,265,042 | $656,978 ▲ | 2.8% | 195,198 | 1.6% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $22,267,291 | $42,039 ▼ | -0.2% | 272,783 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,149,029 | $22,149,029 ▲ | New Holding | 34,058 | 1.5% | Finance |
NVDA NVIDIA | $21,908,587 | $21,908,587 ▲ | New Holding | 125,623 | 1.5% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $20,888,114 | $176,459 ▲ | 0.9% | 89,254 | 1.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $20,297,060 | $20,297,060 ▲ | New Holding | 514,631 | 1.4% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $18,807,342 | $285,142 ▲ | 1.5% | 379,257 | 1.3% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $17,775,774 | $228,930 ▲ | 1.3% | 182,083 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,783,206 | $15,783,206 ▲ | New Holding | 637,190 | 1.1% | ETF |
FXO First Trust Financials AlphaDEX Fund | $14,209,507 | $47,312 ▼ | -0.3% | 252,883 | 1.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $13,808,477 | $13,808,477 ▲ | New Holding | 381,977 | 0.9% | ETF |
MSFT Microsoft | $13,680,019 | $13,680,019 ▲ | New Holding | 36,956 | 0.9% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $13,092,667 | $13,092,667 ▲ | New Holding | 118,518 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $11,954,221 | $11,954,221 ▲ | New Holding | 239,612 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $11,021,443 | $11,021,443 ▲ | New Holding | 42,079 | 0.7% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $10,830,259 | $444,957 ▲ | 4.3% | 272,900 | 0.7% | Finance |
AMZN Amazon.com | $10,805,795 | $10,805,795 ▲ | New Holding | 51,883 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $10,641,837 | $10,641,837 ▲ | New Holding | 22,207 | 0.7% | Finance |
USRT iShares Core U.S. REIT ETF | $10,610,564 | $10,610,564 ▲ | New Holding | 179,263 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,369,649 | $9,369,649 ▲ | New Holding | 131,726 | 0.6% | ETF |
GOOGL Alphabet | $9,234,435 | $9,234,435 ▲ | New Holding | 32,113 | 0.6% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $8,694,391 | $303,667 ▲ | 3.6% | 213,046 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,163,140 | $8,163,140 ▲ | New Holding | 27,751 | 0.5% | Finance |
SDY SPDR S&P Dividend ETF | $8,046,470 | $8,046,470 ▲ | New Holding | 55,136 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,715,901 | $7,715,901 ▲ | New Holding | 98,405 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,445,966 | $195,560 ▲ | 2.7% | 77,064 | 0.5% | ETF |
META Meta Platforms | $6,792,082 | $6,792,082 ▲ | New Holding | 11,872 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,681,631 | $6,681,631 ▲ | New Holding | 20,827 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,430,742 | $5,430,742 ▲ | New Holding | 77,860 | 0.4% | ETF |
VUG Vanguard Growth ETF | $5,363,677 | $5,363,677 ▲ | New Holding | 12,280 | 0.4% | ETF |
QQQ Invesco QQQ | $5,160,127 | $5,160,127 ▲ | New Holding | 8,941 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,864,067 | $4,864,067 ▲ | New Holding | 22,617 | 0.3% | ETF |
TSLA Tesla | $4,717,671 | $4,717,671 ▲ | New Holding | 12,690 | 0.3% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,693,989 | $4,693,989 ▲ | New Holding | 138,180 | 0.3% | ETF |
AVGO Broadcom | $4,520,081 | $4,520,081 ▲ | New Holding | 14,604 | 0.3% | Computer and Technology |
COST Costco Wholesale | $4,145,761 | $4,145,761 ▲ | New Holding | 4,161 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $3,942,275 | $3,942,275 ▲ | New Holding | 13,743 | 0.3% | Computer and Technology |
PHYL PGIM Active High Yield Bond ETF | $3,761,657 | $3,761,657 ▲ | New Holding | 108,624 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $3,393,674 | | 0.0% | 23,013 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $3,340,946 | $3,340,946 ▲ | New Holding | 3,632 | 0.2% | Medical |
AVDV Avantis International Small Cap Value ETF | $3,197,859 | $3,197,859 ▲ | New Holding | 32,023 | 0.2% | ETF |
XOM ExxonMobil | $2,952,079 | $2,952,079 ▲ | New Holding | 17,400 | 0.2% | Energy |
XLU Utilities Select Sector SPDR Fund | $2,793,123 | $2,524 ▲ | 0.1% | 60,866 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,674,073 | $2,674,073 ▲ | New Holding | 23,641 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,620,179 | $2,620,179 ▲ | New Holding | 23,567 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,534,012 | $2,534,012 ▲ | New Holding | 11,860 | 0.2% | COM NEW |
VFH Vanguard Financials ETF | $2,500,334 | $2,500,334 ▲ | New Holding | 20,696 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,498,442 | $2,498,442 ▲ | New Holding | 50,606 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,467,775 | $2,467,775 ▲ | New Holding | 10,095 | 0.2% | Medical |
WALMART INC
| $2,450,743 | $2,450,743 ▲ | New Holding | 19,720 | 0.2% | COM |
DFAU Dimensional US Core Equity Market ETF | $2,322,236 | $2,322,236 ▲ | New Holding | 51,468 | 0.2% | ETF |
HD Home Depot | $2,261,975 | $2,261,975 ▲ | New Holding | 6,878 | 0.2% | Retail/Wholesale |
NFLX Netflix | $2,193,816 | $2,193,816 ▲ | New Holding | 22,817 | 0.1% | Consumer Discretionary |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,126,573 | $2,126,573 ▲ | New Holding | 83,822 | 0.1% | ETF |
V Visa | $2,113,252 | $2,113,252 ▲ | New Holding | 6,992 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $2,092,874 | $2,092,874 ▲ | New Holding | 3,502 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $2,050,142 | $2,050,142 ▲ | New Holding | 11,301 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,995,038 | $1,995,038 ▲ | New Holding | 9,183 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,967,985 | $1,967,985 ▲ | New Holding | 14,808 | 0.1% | ETF |
PG Procter & Gamble | $1,919,039 | $1,919,039 ▲ | New Holding | 13,286 | 0.1% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $1,855,530 | $45,960 ▼ | -2.4% | 33,590 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,851,024 | $1,851,024 ▲ | New Holding | 8,663 | 0.1% | ETF |
BAC Bank of America | $1,703,219 | $1,703,219 ▲ | New Holding | 34,938 | 0.1% | Finance |
GE GE Aerospace | $1,686,659 | $1,686,659 ▲ | New Holding | 5,944 | 0.1% | Aerospace |
BIV Vanguard Intermediate-Term Bond ETF | $1,656,098 | $1,656,098 ▲ | New Holding | 21,458 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,634,166 | $1,634,166 ▲ | New Holding | 25,502 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,626,892 | $1,626,892 ▲ | New Holding | 19,176 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $1,615,496 | $15,716 ▲ | 1.0% | 43,172 | 0.1% | Finance |
GLW Corning | $1,609,938 | $1,609,938 ▲ | New Holding | 11,841 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,604,593 | $1,604,593 ▲ | New Holding | 2,265 | 0.1% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $1,560,097 | $57,983 ▼ | -3.6% | 27,471 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,554,999 | $107,447 ▼ | -6.5% | 3,647 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,542,408 | $1,542,408 ▲ | New Holding | 61,451 | 0.1% | ETF |
HWM Howmet Aerospace | $1,540,625 | $1,540,625 ▲ | New Holding | 6,685 | 0.1% | Aerospace |
SCHX Schwab US Large-Cap ETF | $1,515,619 | $1,515,619 ▲ | New Holding | 59,112 | 0.1% | ETF |
CRWD CrowdStrike | $1,506,366 | $1,506,366 ▲ | New Holding | 3,858 | 0.1% | Computer and Technology |
RTX RTX | $1,449,540 | $1,449,540 ▲ | New Holding | 7,514 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $1,426,171 | $1,426,171 ▲ | New Holding | 11,856 | 0.1% | Medical |
ARISTA NETWORKS INC
| $1,409,171 | $1,409,171 ▲ | New Holding | 11,477 | 0.1% | COM SHS |
SHOPIFY INC
| $1,391,057 | $521,928 ▲ | 60.1% | 11,727 | 0.1% | CL A SUB VTG SHS |
PALANTIR TECHNOLOGIES INC
| $1,384,391 | $1,384,391 ▲ | New Holding | 9,464 | 0.1% | CL A |
BMY Bristol Myers Squibb | $1,381,367 | $1,381,367 ▲ | New Holding | 22,776 | 0.1% | Medical |
ABBV AbbVie | $1,377,526 | $1,377,526 ▲ | New Holding | 6,334 | 0.1% | Medical |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,328,526 | $1,080 ▼ | -0.1% | 6,151 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,306,083 | $1,306,083 ▲ | New Holding | 9,170 | 0.1% | ETF |
