DFAC Dimensional U.S. Core Equity 2 ETF | $42,867,711 | $666,827 ▼ | -1.5% | 1,299,415 | 16.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,011,885 | $772,877 ▲ | 2.5% | 486,799 | 12.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,368,792 | $527,517 ▼ | -3.5% | 341,626 | 5.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,869,032 | $531,795 ▼ | -3.7% | 499,425 | 5.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,794,477 | $98,366 ▼ | -0.7% | 290,288 | 5.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,839,097 | $109,232 ▼ | -0.9% | 97,113 | 4.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $7,689,306 | $307,952 ▼ | -3.9% | 166,869 | 3.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $6,722,588 | $325,821 ▲ | 5.1% | 114,058 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,652,664 | $343,301 ▼ | -4.9% | 287,248 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,125,711 | $307,201 ▲ | 5.3% | 61,257 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,943,623 | $177,679 ▼ | -2.9% | 224,627 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,878,787 | $250,183 ▲ | 4.4% | 34,401 | 2.3% | ETF |
XOM Exxon Mobil | $4,256,531 | $119 ▲ | 0.0% | 35,790 | 1.7% | Energy |
VIG Vanguard Dividend Appreciation ETF | $3,977,436 | $582 ▼ | 0.0% | 20,503 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,912,454 | $245,409 ▲ | 6.7% | 80,239 | 1.5% | ETF |
MBB iShares MBS ETF | $3,405,714 | $204,722 ▼ | -5.7% | 36,316 | 1.3% | ETF |
GOOG Alphabet | $2,967,276 | | 0.0% | 18,993 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,813,399 | $219,821 ▲ | 8.5% | 30,307 | 1.1% | ETF |
AAPL Apple | $2,783,531 | $16,660 ▼ | -0.6% | 12,531 | 1.1% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $2,353,481 | $1,017,313 ▲ | 76.1% | 83,605 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,111,051 | | 0.0% | 3,757 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $2,035,678 | $120,076 ▲ | 6.3% | 14,495 | 0.8% | Manufacturing |
IXC iShares Global Energy ETF | $2,007,244 | $728,442 ▲ | 57.0% | 47,712 | 0.8% | ETF |
AMZN Amazon.com | $1,453,206 | $1,903 ▲ | 0.1% | 7,638 | 0.6% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,420,317 | $80,560 ▼ | -5.4% | 15,603 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,404,255 | $52,642 ▲ | 3.9% | 26,809 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,305,764 | $4,130 ▲ | 0.3% | 1,581 | 0.5% | Medical |
MSFT Microsoft | $1,303,767 | $212,101 ▲ | 19.4% | 3,473 | 0.5% | Computer and Technology |
MA Mastercard | $1,294,659 | | 0.0% | 2,362 | 0.5% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $1,293,559 | $26,771 ▼ | -2.0% | 8,021 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,272,613 | $2,699 ▲ | 0.2% | 23,580 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,213,908 | $1,928 ▲ | 0.2% | 22,035 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $1,200,978 | $41,258 ▼ | -3.3% | 52,251 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,162,842 | $12,657 ▼ | -1.1% | 37,669 | 0.5% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,149,456 | $13,864 ▼ | -1.2% | 10,778 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,134,175 | $213,269 ▲ | 23.2% | 25,165 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,100,165 | | 0.0% | 21,644 | 0.4% | ETF |
META Meta Platforms | $1,064,537 | | 0.0% | 1,847 | 0.4% | Computer and Technology |
BKNG Booking | $967,451 | | 0.0% | 210 | 0.4% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $945,339 | $8,600 ▼ | -0.9% | 35,287 | 0.4% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $906,872 | | 0.0% | 2,936 | 0.4% | ETF |
NVDA NVIDIA | $887,200 | $14,415 ▲ | 1.7% | 8,186 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $876,523 | $31,749 ▼ | -3.5% | 9,359 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $870,029 | $214,967 ▼ | -19.8% | 33,131 | 0.3% | ETF |
CVX Chevron | $761,265 | $669 ▲ | 0.1% | 4,551 | 0.3% | Energy |
WPC W.P. Carey | $737,630 | $40,517 ▼ | -5.2% | 11,688 | 0.3% | Finance |
V Visa | $701,270 | | 0.0% | 2,001 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $699,278 | $34,085 ▲ | 5.1% | 1,313 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $695,600 | $116 ▲ | 0.0% | 5,999 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $693,056 | | 0.0% | 5,680 | 0.3% | ETF |
HD Home Depot | $688,221 | $9,895 ▲ | 1.5% | 1,878 | 0.3% | Retail/Wholesale |
COR Cencora | $681,877 | | 0.0% | 2,452 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $679,099 | $388,216 ▲ | 133.5% | 1,214 | 0.3% | Finance |
SO Southern | $625,570 | $14,529 ▼ | -2.3% | 6,803 | 0.2% | Utilities |
XLE Energy Select Sector SPDR Fund | $623,217 | $37,006 ▲ | 6.3% | 6,669 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $612,501 | $17,741 ▼ | -2.8% | 24,858 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $606,382 | | 0.0% | 2,472 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $580,102 | | 0.0% | 11,077 | 0.2% | Manufacturing |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $560,082 | | 0.0% | 18,073 | 0.2% | ETF |
IQV IQVIA | $550,409 | | 0.0% | 3,122 | 0.2% | Medical |
ACWI iShares MSCI ACWI ETF | $549,012 | $11,639 ▼ | -2.1% | 4,717 | 0.2% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $531,685 | $75,592 ▼ | -12.4% | 14,651 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $505,355 | | 0.0% | 7,239 | 0.2% | Manufacturing |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $503,777 | | 0.0% | 19,920 | 0.2% | ETF |
QQQ Invesco QQQ | $498,384 | $11,252 ▲ | 2.3% | 1,063 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $489,553 | $9,062 ▼ | -1.8% | 2,431 | 0.2% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $485,479 | | 0.0% | 3,338 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $453,346 | $2,988 ▲ | 0.7% | 2,731 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $408,674 | $408,674 ▲ | New Holding | 3,169 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $401,105 | $5,499 ▼ | -1.4% | 3,866 | 0.2% | ETF |
VTV Vanguard Value ETF | $400,411 | | 0.0% | 2,318 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $397,994 | $6,064 ▼ | -1.5% | 1,969 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $395,203 | $1,987 ▲ | 0.5% | 3,779 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $391,459 | | 0.0% | 3,707 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $382,088 | $121 ▲ | 0.0% | 3,155 | 0.1% | ETF |
MSTR MicroStrategy | $378,210 | $113,867 ▲ | 43.1% | 1,312 | 0.1% | Computer and Technology |
PM Philip Morris International | $372,857 | | 0.0% | 2,349 | 0.1% | Consumer Staples |
ELV Elevance Health | $367,976 | | 0.0% | 846 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $362,940 | | 0.0% | 8,019 | 0.1% | ETF |
DHI D.R. Horton | $358,705 | | 0.0% | 2,822 | 0.1% | Construction |
VO Vanguard Mid-Cap ETF | $351,206 | | 0.0% | 1,358 | 0.1% | ETF |
STRV Strive 500 ETF | $346,969 | | 0.0% | 9,622 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $341,638 | | 0.0% | 5,676 | 0.1% | ETF |
SCHW Charles Schwab | $338,326 | | 0.0% | 4,322 | 0.1% | Finance |
LOW Lowe's Companies | $337,049 | $5,831 ▲ | 1.8% | 1,445 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $336,440 | | 0.0% | 1,806 | 0.1% | ETF |
UNP Union Pacific | $330,736 | | 0.0% | 1,400 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $324,097 | | 0.0% | 874 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $309,503 | $22,791 ▼ | -6.9% | 7,279 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $307,505 | $32,156 ▼ | -9.5% | 14,067 | 0.1% | Finance |
LAM RESEARCH CORP
| $304,613 | $304,613 ▲ | New Holding | 4,190 | 0.1% | COM NEW |
UNH UnitedHealth Group | $302,728 | | 0.0% | 578 | 0.1% | Medical |
NEE NextEra Energy | $295,044 | $71 ▲ | 0.0% | 4,162 | 0.1% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $294,081 | $18,339 ▼ | -5.9% | 5,805 | 0.1% | ETF |
ENB Enbridge | $287,793 | | 0.0% | 6,495 | 0.1% | Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $278,843 | $12,393 ▼ | -4.3% | 3,645 | 0.1% | ETF |
GOOGL Alphabet | $278,816 | | 0.0% | 1,803 | 0.1% | Computer and Technology |
DIS Walt Disney | $277,150 | | 0.0% | 2,808 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $275,243 | $335 ▲ | 0.1% | 1,644 | 0.1% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $272,351 | | 0.0% | 5,421 | 0.1% | ETF |
