DFUS Dimensional U.S. Equity ETF | $143,821,334 | $486,639 ▲ | 0.3% | 1,732,161 | 8.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $103,092,628 | $3,049,330 ▲ | 3.0% | 1,551,665 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $93,078,913 | $12,146,355 ▲ | 15.0% | 121,537 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $77,879,413 | $2,277,300 ▲ | 3.0% | 867,641 | 4.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $71,964,525 | $3,185,897 ▲ | 4.6% | 1,213,362 | 4.4% | ETF |
DFIV Dimensional International Value ETF | $65,706,459 | $723,555 ▲ | 1.1% | 1,176,270 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,110,963 | $561,448 ▼ | -0.9% | 1,329,830 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $56,512,168 | $5,201,199 ▲ | 10.1% | 583,321 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $54,446,616 | $10,963,896 ▲ | 25.2% | 575,911 | 3.3% | ETF |
AAPL Apple | $51,137,580 | $2,250,550 ▲ | 4.6% | 153,557 | 3.1% | Technology |
DFUV Dimensional US Marketwide Value ETF | $42,297,551 | $1,274,186 ▼ | -2.9% | 769,046 | 2.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $40,964,764 | $531,424 ▲ | 1.3% | 543,371 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $40,537,750 | $380,617 ▲ | 0.9% | 978,464 | 2.5% | ETF |
VTV Vanguard Value ETF | $34,727,067 | $454,200 ▲ | 1.3% | 160,714 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $30,834,145 | $2,385,386 ▲ | 8.4% | 544,196 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,741,836 | $65,027 ▲ | 0.2% | 196,573 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,210,258 | $1,777,690 ▼ | -6.6% | 33,057 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $24,778,325 | $5,971,562 ▲ | 31.8% | 1,043,517 | 1.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $24,594,112 | $535,075 ▼ | -2.1% | 85,263 | 1.5% | ETF |
NVDA NVIDIA | $24,344,759 | $7,468,683 ▲ | 44.3% | 106,598 | 1.5% | Technology |
DISV Dimensional International Small Cap Value ETF | $23,660,533 | $263,463 ▲ | 1.1% | 546,559 | 1.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $21,247,800 | $327,144 ▼ | -1.5% | 260,837 | 1.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $18,416,847 | $3,490,021 ▲ | 23.4% | 508,893 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $16,272,017 | $2,859,701 ▲ | 21.3% | 57,197 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,165,132 | $1,784,475 ▲ | 12.4% | 341,325 | 1.0% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $15,817,230 | $1,017,596 ▼ | -6.0% | 165,121 | 1.0% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $15,674,942 | $513,863 ▼ | -3.2% | 356,898 | 1.0% | ETF |
MSFT Microsoft | $15,006,126 | $922,720 ▲ | 6.6% | 29,257 | 0.9% | Technology |
FXO First Trust Financials AlphaDEX Fund | $14,623,778 | $234,357 ▼ | -1.6% | 241,237 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,034,770 | $40,042 ▲ | 0.3% | 119,171 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $13,424,520 | $1,441,651 ▲ | 12.0% | 218,001 | 0.8% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $11,292,357 | $257,401 ▼ | -2.2% | 267,655 | 0.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $11,140,126 | $433,283 ▲ | 4.0% | 216,692 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,701,593 | $57,264 ▲ | 0.6% | 19,483 | 0.6% | Finance |
AMZN Amazon.com | $9,656,974 | $783,072 ▲ | 8.8% | 38,760 | 0.6% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $9,213,400 | $237,448 ▼ | -2.5% | 119,005 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,599,203 | $1,885,705 ▲ | 28.1% | 112,555 | 0.5% | ETF |
GOOGL Alphabet | $8,283,403 | $1,406,947 ▲ | 20.5% | 24,074 | 0.5% | Communication Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,244,244 | $18,720 ▼ | -0.2% | 77,071 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,899,524 | $118,767 ▲ | 1.5% | 23,878 | 0.5% | Finance |
SDY SPDR S&P Dividend ETF | $7,856,341 | $48,192 ▼ | -0.6% | 53,634 | 0.5% | ETF |
META Meta Platforms | $7,512,241 | $414,809 ▲ | 5.8% | 10,359 | 0.5% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $6,740,126 | $120,280 ▲ | 1.8% | 83,047 | 0.4% | ETF |
VUG Vanguard Growth ETF | $6,288,931 | $145,167 ▲ | 2.4% | 69,792 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,126,526 | $141,459 ▲ | 2.4% | 16,371 | 0.4% | ETF |
QQQ Invesco QQQ | $5,959,380 | $65,837 ▲ | 1.1% | 8,056 | 0.4% | ETF |
PHYL PGIM Active High Yield Bond ETF | $5,752,672 | $1,308,117 ▲ | 29.4% | 172,081 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $5,705,659 | $238,717 ▼ | -4.0% | 22,539 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,956,904 | $150,819 ▼ | -3.0% | 133,898 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,832,481 | $3,206,038 ▲ | 197.1% | 66,326 | 0.3% | ETF |
GOOG Alphabet | $4,266,568 | $1,669,690 ▲ | 64.3% | 12,521 | 0.3% | Communication Services |
AVGO Broadcom | $3,621,034 | $566,456 ▲ | 18.5% | 10,311 | 0.2% | Technology |
MU Micron Technology | $3,569,149 | $1,527,353 ▲ | 74.8% | 3,351 | 0.2% | Technology |
CRWD CrowdStrike | $3,533,089 | $2,606,729 ▲ | 281.4% | 13,345 | 0.2% | Technology |
MUB iShares National Muni Bond ETF | $3,505,598 | $3,280,451 ▲ | 1,457.0% | 34,675 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,473,956 | $6,672 ▼ | -0.2% | 31,760 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,424,731 | $19,347 ▼ | -0.6% | 24,074 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,362,388 | $165,298 ▼ | -4.7% | 12,693 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,171,461 | $264,843 ▲ | 9.1% | 16,202 | 0.2% | ETF |
AMD Advanced Micro Devices | $3,165,900 | $650,310 ▲ | 25.9% | 5,175 | 0.2% | Technology |
CAPITAL GRP FIXED INCM ETF T
| $3,086,100 | $2,018,744 ▲ | 189.1% | 128,214 | 0.2% | MUN HIGH ETF |
AVUS Avantis U.S. Equity ETF | $3,012,293 | $3,202 ▼ | -0.1% | 23,517 | 0.2% | ETF |
COST Costco Wholesale | $2,979,992 | $60,091 ▲ | 2.1% | 3,273 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $2,852,383 | $174,730 ▲ | 6.5% | 2,465 | 0.2% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $2,810,941 | $4,433 ▼ | -0.2% | 12,048 | 0.2% | ETF |
TSLA Tesla | $2,807,545 | $194,076 ▲ | 7.4% | 7,913 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $2,775,377 | $105,466 ▲ | 4.0% | 51,973 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,716,970 | $103,475 ▲ | 4.0% | 8,271 | 0.2% | COM NEW |
VFH Vanguard Financials ETF | $2,672,241 | $33,434 ▼ | -1.2% | 20,541 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,592,553 | $27,646 ▼ | -1.1% | 49,514 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,379,482 | $28,397 ▼ | -1.2% | 60,332 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,377,856 | $2,377,856 ▲ | New Holding | 14,610 | 0.1% | COM SHS |
PG Procter & Gamble | $2,290,551 | $70,318 ▼ | -3.0% | 15,766 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $2,289,767 | $180,826 ▲ | 8.6% | 3,267 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,200,168 | $27,987 ▼ | -1.3% | 78,692 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $2,149,305 | $11,405 ▲ | 0.5% | 8,669 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $2,066,572 | $10,810 ▲ | 0.5% | 34,029 | 0.1% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $2,039,707 | $63,175 ▲ | 3.2% | 117,427 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,037,125 | $18,465 ▲ | 0.9% | 6,178 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,006,604 | $40,432 ▲ | 2.1% | 8,685 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,981,146 | $78,038 ▲ | 4.1% | 15,816 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,954,560 | $250,666 ▲ | 14.7% | 27,681 | 0.1% | ETF |
V Visa | $1,918,221 | $117,508 ▲ | 6.5% | 5,338 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $1,901,057 | $3,019 ▲ | 0.2% | 64,860 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,814,343 | $150,644 ▲ | 9.1% | 6,853 | 0.1% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $1,777,927 | $34,530 ▼ | -1.9% | 26,620 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,756,683 | $2,111 ▲ | 0.1% | 4,993 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,722,092 | $631 ▼ | 0.0% | 19,111 | 0.1% | ETF |
CAT Caterpillar | $1,716,714 | $1,494,522 ▼ | -46.5% | 2,117 | 0.1% | Industrials |
SHOPIFY INC
| $1,709,375 | $42,267 ▲ | 2.5% | 11,526 | 0.1% | CL A SUB VTG SHS |
GLW Corning | $1,657,353 | $49,202 ▲ | 3.1% | 10,779 | 0.1% | Technology |
ARISTA NETWORKS INC
| $1,574,591 | $155,138 ▲ | 10.9% | 7,734 | 0.1% | COM SHS |
PECO Phillips Edison & Company, Inc. | $1,556,164 | $38,422 ▼ | -2.4% | 41,676 | 0.1% | Real Estate |
BAC Bank of America | $1,555,831 | $82,571 ▲ | 5.6% | 28,584 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,510,655 | $6,651 ▲ | 0.4% | 9,085 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,482,731 | $5,340 ▼ | -0.4% | 49,424 | 0.1% | ETF |
ABBV AbbVie | $1,465,101 | $130,266 ▲ | 9.8% | 5,601 | 0.1% | Healthcare |
HD Home Depot | $1,444,687 | $170,131 ▼ | -10.5% | 5,078 | 0.1% | Consumer Discretionary |
DDOG Datadog | $1,396,087 | $133,365 ▼ | -8.7% | 5,098 | 0.1% | Technology |
CTAS Cintas | $1,344,196 | $32,381 ▲ | 2.5% | 6,891 | 0.1% | Industrials |
