DFAC Dimensional U.S. Core Equity 2 ETF | $43,528,177 | $3,042,852 ▼ | -6.5% | 1,214,514 | 15.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $36,404,377 | $1,018,968 ▲ | 2.9% | 500,817 | 13.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,343,955 | $93,141 ▼ | -0.6% | 339,422 | 5.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,280,030 | $1,247,081 ▼ | -8.0% | 459,313 | 5.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,724,443 | $212,300 ▼ | -1.5% | 285,866 | 5.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,916,133 | $223,245 ▼ | -1.7% | 95,463 | 4.7% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $7,974,112 | $259,766 ▲ | 3.4% | 172,488 | 2.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $7,438,013 | $197,613 ▲ | 2.7% | 117,171 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,068,819 | $207,986 ▲ | 3.0% | 63,114 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,889,523 | $213,878 ▲ | 3.2% | 296,451 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,401,395 | $112,251 ▲ | 1.8% | 35,015 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,304,178 | $362,749 ▼ | -5.4% | 212,405 | 2.3% | ETF |
NVDA NVIDIA | $5,197,874 | $3,904,567 ▲ | 301.9% | 32,900 | 1.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,647,314 | $277,475 ▲ | 6.3% | 85,334 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,191,499 | $4,912 ▼ | -0.1% | 20,479 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,529,792 | $193,005 ▲ | 5.8% | 32,060 | 1.3% | ETF |
MBB iShares MBS ETF | $3,466,257 | $56,522 ▲ | 1.7% | 36,918 | 1.3% | ETF |
XOM Exxon Mobil | $3,423,965 | $434,221 ▼ | -11.3% | 31,762 | 1.2% | Energy |
GOOG Alphabet | $3,361,541 | $7,628 ▼ | -0.2% | 18,950 | 1.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $2,784,990 | $324,495 ▲ | 13.2% | 94,631 | 1.0% | ETF |
AAPL Apple | $2,591,521 | $20,517 ▲ | 0.8% | 12,631 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,429,622 | $81,958 ▼ | -3.3% | 14,022 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,370,598 | $37,875 ▲ | 1.6% | 3,818 | 0.9% | ETF |
IXC iShares Global Energy ETF | $2,305,656 | $431,051 ▲ | 23.0% | 58,683 | 0.8% | ETF |
MSFT Microsoft | $1,701,616 | $25,865 ▼ | -1.5% | 3,421 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,673,068 | $2,633 ▼ | -0.2% | 7,626 | 0.6% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $1,631,538 | $214,953 ▲ | 15.2% | 30,877 | 0.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,570,280 | $11,636 ▼ | -0.7% | 7,962 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,380,822 | $10,481 ▼ | -0.8% | 21,869 | 0.5% | Manufacturing |
META Meta Platforms | $1,370,633 | $7,381 ▲ | 0.5% | 1,857 | 0.5% | Computer and Technology |
MA Mastercard | $1,323,931 | $3,372 ▼ | -0.3% | 2,356 | 0.5% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,320,060 | $95,448 ▼ | -6.7% | 21,990 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,308,790 | $70,932 ▲ | 5.7% | 26,607 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,278,105 | $20,722 ▼ | -1.6% | 37,068 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,232,437 | | 0.0% | 1,581 | 0.4% | Medical |
BKNG Booking | $1,215,740 | | 0.0% | 210 | 0.4% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $1,150,421 | $69,736 ▼ | -5.7% | 10,162 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,120,532 | $113,393 ▼ | -9.2% | 19,655 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,075,075 | | 0.0% | 2,936 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $991,621 | $209,092 ▼ | -17.4% | 43,152 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $843,163 | $35,390 ▼ | -4.0% | 8,982 | 0.3% | ETF |
MSTR MicroStrategy | $795,525 | $265,175 ▲ | 50.0% | 1,968 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $771,138 | $129 ▲ | 0.0% | 6,000 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $767,071 | | 0.0% | 5,680 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $750,070 | | 0.0% | 1,214 | 0.3% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $749,010 | $208,680 ▼ | -21.8% | 27,598 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $745,938 | $29,281 ▲ | 4.1% | 2,573 | 0.3% | Finance |
COR Cencora | $733,133 | $2,099 ▼ | -0.3% | 2,445 | 0.3% | Medical |
V Visa | $729,273 | $18,818 ▲ | 2.6% | 2,054 | 0.3% | Business Services |
DFGR Dimensional Global Real Estate ETF | $707,630 | $181,261 ▼ | -20.4% | 26,375 | 0.3% | ETF |
WPC W.P. Carey | $699,155 | $29,942 ▼ | -4.1% | 11,208 | 0.3% | Finance |
QQQ Invesco QQQ | $675,116 | $88,802 ▲ | 15.1% | 1,224 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $671,567 | $385,789 ▲ | 135.0% | 16,586 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $666,476 | $28,660 ▲ | 4.5% | 1,372 | 0.2% | Finance |
SO Southern | $624,754 | | 0.0% | 6,803 | 0.2% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $614,467 | $4,077 ▼ | -0.7% | 2,713 | 0.2% | Computer and Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $614,277 | $2,012 ▼ | -0.3% | 18,014 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $606,606 | | 0.0% | 4,717 | 0.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $578,359 | $12,722 ▲ | 2.2% | 6,819 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $566,240 | $18,203 ▼ | -3.1% | 10,732 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $559,647 | | 0.0% | 7,239 | 0.2% | Manufacturing |
MGC Vanguard Mega Cap ETF | $545,654 | $1,125 ▼ | -0.2% | 2,426 | 0.2% | ETF |
CVX Chevron | $537,642 | $113,972 ▼ | -17.5% | 3,755 | 0.2% | Energy |
SIZE iShares MSCI USA Size Factor ETF | $515,391 | $464 ▼ | -0.1% | 3,335 | 0.2% | ETF |
HD Home Depot | $510,616 | $177,781 ▼ | -25.8% | 1,393 | 0.2% | Retail/Wholesale |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $506,167 | | 0.0% | 19,920 | 0.2% | ETF |
IQV IQVIA | $491,996 | | 0.0% | 3,122 | 0.2% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $484,635 | $71,517 ▼ | -12.9% | 12,767 | 0.2% | ETF |
AVGO Broadcom | $453,473 | $276 ▲ | 0.1% | 1,645 | 0.2% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $450,748 | $165,979 ▼ | -26.9% | 18,168 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $434,300 | $21,311 ▲ | 5.2% | 3,974 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $431,615 | $41,575 ▼ | -8.8% | 1,796 | 0.2% | ETF |
PM Philip Morris International | $427,823 | | 0.0% | 2,349 | 0.2% | Consumer Staples |
VTV Vanguard Value ETF | $409,683 | | 0.0% | 2,318 | 0.1% | ETF |
LAM RESEARCH CORP
| $407,855 | | 0.0% | 4,190 | 0.1% | COM NEW |
VUG Vanguard Growth ETF | $402,451 | $19,290 ▲ | 5.0% | 918 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $396,620 | | 0.0% | 8,019 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $394,202 | | 0.0% | 3,707 | 0.1% | ETF |
SCHW Charles Schwab | $390,416 | $3,923 ▼ | -1.0% | 4,279 | 0.1% | Finance |
STRV Strive 500 ETF | $385,457 | | 0.0% | 9,622 | 0.1% | ETF |
ORCL Oracle | $385,445 | $8,745 ▲ | 2.3% | 1,763 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $380,009 | | 0.0% | 1,358 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $355,814 | $13,825 ▼ | -3.7% | 3,037 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $355,092 | $37,694 ▼ | -9.6% | 3,495 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $354,793 | $752 ▼ | -0.2% | 5,664 | 0.1% | ETF |
DIS Walt Disney | $353,086 | $4,837 ▲ | 1.4% | 2,847 | 0.1% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $352,188 | | 0.0% | 1,806 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $337,561 | $337,561 ▲ | New Holding | 7,898 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $330,434 | | 0.0% | 14,067 | 0.1% | Finance |
ELV Elevance Health | $329,060 | | 0.0% | 846 | 0.1% | Medical |
UNP Union Pacific | $322,112 | | 0.0% | 1,400 | 0.1% | Transportation |
LOW Lowe's Companies | $320,632 | | 0.0% | 1,445 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $317,743 | | 0.0% | 1,803 | 0.1% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $315,683 | $18,514 ▲ | 6.2% | 5,388 | 0.1% | SHS BEN INT |
VYM Vanguard High Dividend Yield ETF | $308,213 | $114,247 ▼ | -27.0% | 2,312 | 0.1% | ETF |
ENB Enbridge | $299,293 | $4,940 ▲ | 1.7% | 6,604 | 0.1% | Energy |
EXCHANGE TRADED CONCEPTS TRU
| $292,528 | $292,528 ▲ | New Holding | 5,172 | 0.1% | RANGE NUCLEAR RE |
NEE NextEra Energy | $289,011 | $69 ▲ | 0.0% | 4,163 | 0.1% | Utilities |
EFA iShares MSCI EAFE ETF | $285,690 | | 0.0% | 3,196 | 0.1% | Finance |
HWC Hancock Whitney | $285,622 | | 0.0% | 4,976 | 0.1% | Finance |
