DFAC Dimensional U.S. Core Equity 2 ETF | $45,937,768 | $906,048 ▼ | -1.9% | 1,191,023 | 15.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $41,201,767 | $1,967,745 ▲ | 5.0% | 525,935 | 13.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,845,041 | $331,347 ▲ | 2.3% | 347,171 | 4.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,353,221 | $707,640 ▼ | -4.7% | 437,732 | 4.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,051,810 | $275,936 ▲ | 2.0% | 291,592 | 4.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $13,748,644 | $150,842 ▼ | -1.1% | 94,427 | 4.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $8,880,641 | $932,934 ▲ | 11.7% | 130,925 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,283,203 | $226,309 ▲ | 2.8% | 177,333 | 2.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $7,691,849 | $504,378 ▲ | 7.0% | 67,543 | 2.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,305,034 | $347,332 ▲ | 5.0% | 311,250 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,253,427 | $443,067 ▲ | 6.5% | 37,293 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,625,645 | $186,199 ▼ | -2.7% | 206,599 | 2.2% | ETF |
NVDA NVIDIA | $6,525,514 | $2,822,759 ▲ | 76.2% | 57,981 | 2.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,637,550 | $585,783 ▲ | 11.6% | 95,229 | 1.9% | ETF |
GOOG Alphabet | $4,635,731 | $20,458 ▲ | 0.4% | 19,034 | 1.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,395,858 | $23,305 ▼ | -0.5% | 20,371 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,378,068 | $507,753 ▲ | 13.1% | 36,266 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,838,057 | $825,006 ▲ | 27.4% | 120,542 | 1.3% | ETF |
MBB iShares MBS ETF | $3,641,343 | $128,549 ▲ | 3.7% | 38,269 | 1.2% | ETF |
XOM Exxon Mobil | $3,630,792 | $49,610 ▲ | 1.4% | 32,202 | 1.2% | Energy |
AAPL Apple | $3,304,356 | $88,103 ▲ | 2.7% | 12,977 | 1.1% | Computer and Technology |
IXC iShares Global Energy ETF | $3,106,122 | $656,102 ▲ | 26.8% | 74,398 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,836,303 | $89,901 ▲ | 3.3% | 14,481 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,555,180 | | 0.0% | 3,818 | 0.8% | ETF |
MSFT Microsoft | $2,025,063 | $253,262 ▲ | 14.3% | 3,910 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,865,028 | $190,587 ▲ | 11.4% | 8,494 | 0.6% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,790,246 | $21,328 ▲ | 1.2% | 8,058 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,704,613 | $60,746 ▲ | 3.7% | 32,018 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,637,321 | $231,934 ▲ | 16.5% | 30,998 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,479,360 | $2,970 ▲ | 0.2% | 21,913 | 0.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,431,387 | $18,194 ▼ | -1.3% | 21,714 | 0.5% | ETF |
META Meta Platforms | $1,428,369 | $64,625 ▲ | 4.7% | 1,945 | 0.5% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,406,360 | | 0.0% | 37,068 | 0.5% | Finance |
MA Mastercard | $1,398,704 | $58,587 ▲ | 4.4% | 2,459 | 0.5% | Business Services |
VLUE iShares MSCI USA Value Factor ETF | $1,270,633 | $125 ▼ | 0.0% | 10,161 | 0.4% | ETF |
BKNG Booking | $1,214,836 | $80,989 ▲ | 7.1% | 225 | 0.4% | Retail/Wholesale |
MSTR Strategy | $1,206,676 | $572,567 ▲ | 90.3% | 3,745 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,206,303 | | 0.0% | 1,581 | 0.4% | Medical |
MGK Vanguard Mega Cap Growth ETF | $1,181,505 | | 0.0% | 2,936 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,165,592 | $1,038,843 ▲ | 819.6% | 11,164 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,135,903 | $41,824 ▼ | -3.6% | 18,957 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $949,586 | $191,872 ▲ | 25.3% | 3,400 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $882,399 | $70,668 ▲ | 8.7% | 2,797 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $871,543 | $126,118 ▼ | -12.6% | 37,697 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $827,292 | | 0.0% | 5,680 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $803,210 | $23,563 ▼ | -2.9% | 5,829 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $795,640 | $58,890 ▼ | -6.9% | 8,363 | 0.3% | ETF |
COR Cencora | $788,826 | $24,690 ▲ | 3.2% | 2,524 | 0.3% | Medical |
HD Home Depot | $760,095 | $195,696 ▲ | 34.7% | 1,876 | 0.3% | Retail/Wholesale |
WPC W.P. Carey | $757,325 | | 0.0% | 11,208 | 0.3% | Finance |
QQQ Invesco QQQ | $750,252 | $15,605 ▲ | 2.1% | 1,250 | 0.2% | Finance |
IQV IQVIA | $741,526 | $148,533 ▲ | 25.0% | 3,904 | 0.2% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $739,615 | $27,058 ▼ | -3.5% | 26,624 | 0.2% | Manufacturing |
V Visa | $718,946 | $17,752 ▲ | 2.5% | 2,106 | 0.2% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $709,715 | | 0.0% | 16,586 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $659,503 | $50,298 ▲ | 8.3% | 7,382 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $652,078 | | 0.0% | 4,717 | 0.2% | Manufacturing |
SO Southern | $644,756 | | 0.0% | 6,803 | 0.2% | Utilities |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $639,947 | | 0.0% | 18,014 | 0.2% | ETF |
SCHW Charles Schwab | $615,972 | $207,456 ▲ | 50.8% | 6,452 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $597,797 | | 0.0% | 7,239 | 0.2% | Manufacturing |
CVX Chevron | $597,498 | $14,441 ▲ | 2.5% | 3,848 | 0.2% | Energy |
AVGO Broadcom | $579,022 | $36,292 ▲ | 6.7% | 1,755 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $561,041 | | 0.0% | 4,190 | 0.2% | COM NEW |
MGC Vanguard Mega Cap ETF | $560,934 | $31,244 ▼ | -5.3% | 2,298 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $549,248 | $171,039 ▼ | -23.7% | 20,112 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $542,745 | $207,504 ▲ | 61.9% | 8,723 | 0.2% | SHS BEN INT |
SIZE iShares MSCI USA Size Factor ETF | $536,201 | | 0.0% | 3,335 | 0.2% | ETF |
GOOGL Alphabet | $512,455 | $74,146 ▲ | 16.9% | 2,108 | 0.2% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $510,749 | | 0.0% | 19,920 | 0.2% | ETF |
ORCL Oracle | $484,577 | $11,250 ▼ | -2.3% | 1,723 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $470,062 | $219,697 ▼ | -31.9% | 935 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $467,945 | $4,278 ▼ | -0.9% | 3,938 | 0.2% | ETF |
DIS Walt Disney | $444,753 | $118,746 ▲ | 36.4% | 3,884 | 0.1% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $434,469 | | 0.0% | 8,019 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $433,544 | $19,657 ▼ | -4.3% | 17,380 | 0.1% | ETF |
VTV Vanguard Value ETF | $416,619 | $15,665 ▼ | -3.6% | 2,234 | 0.1% | ETF |
STRV Strive 500 ETF | $415,670 | | 0.0% | 9,622 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $405,941 | $29,011 ▲ | 7.7% | 1,945 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $398,899 | | 0.0% | 1,358 | 0.1% | ETF |
PM Philip Morris International | $381,008 | | 0.0% | 2,349 | 0.1% | Consumer Staples |
ELV Elevance Health | $379,989 | $106,630 ▲ | 39.0% | 1,176 | 0.1% | Medical |
BA Boeing | $377,487 | $126,045 ▲ | 50.1% | 1,749 | 0.1% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $369,705 | | 0.0% | 7,898 | 0.1% | ETF |
LOW Lowe's Companies | $363,177 | | 0.0% | 1,445 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $362,595 | $126,734 ▲ | 53.7% | 1,771 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $347,360 | $115,620 ▲ | 49.9% | 2,088 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $336,418 | $51,336 ▲ | 18.0% | 12,058 | 0.1% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $336,387 | | 0.0% | 5,172 | 0.1% | RANGE NUCLEAR RE |
CHKP Check Point Software Technologies | $333,332 | $109,042 ▲ | 48.6% | 1,611 | 0.1% | Computer and Technology |
ENB Enbridge | $333,238 | | 0.0% | 6,604 | 0.1% | Energy |
IHI iShares U.S. Medical Devices ETF | $333,084 | $7,210 ▼ | -2.1% | 5,544 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $332,724 | $172,977 ▼ | -34.2% | 8,400 | 0.1% | ETF |
VUG Vanguard Growth ETF | $332,370 | $107,912 ▼ | -24.5% | 693 | 0.1% | ETF |
UNP Union Pacific | $330,918 | | 0.0% | 1,400 | 0.1% | Transportation |
TLH iShares 10-20 Year Treasury Bond ETF | $327,920 | $32,030 ▼ | -8.9% | 3,184 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $323,198 | $2,678 ▼ | -0.8% | 2,293 | 0.1% | ETF |
NEE NextEra Energy | $314,332 | $75 ▲ | 0.0% | 4,164 | 0.1% | Utilities |
XNTK SPDR NYSE Technology ETF | $301,903 | | 0.0% | 1,109 | 0.1% | ETF |
HWC Hancock Whitney | $300,904 | $10,644 ▼ | -3.4% | 4,806 | 0.1% | Finance |
