DFAC Dimensional U.S. Core Equity 2 ETF | $45,673,986 | $49,080 ▲ | 0.1% | 1,175,347 | 13.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $45,186,744 | $4,453,095 ▲ | 10.9% | 590,368 | 13.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,766,695 | $40,616 ▲ | 0.3% | 349,756 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,683,425 | $227,605 ▼ | -1.5% | 413,268 | 4.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,201,598 | $86,136 ▲ | 0.6% | 296,608 | 4.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,995,043 | $237,160 ▼ | -1.9% | 84,819 | 3.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $11,008,481 | $1,261,942 ▲ | 12.9% | 148,063 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,346,940 | $757,840 ▲ | 7.9% | 224,008 | 3.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,145,034 | $1,201,682 ▲ | 15.1% | 82,114 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,454,332 | $984,552 ▲ | 13.2% | 44,077 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,150,462 | $209,747 ▲ | 2.6% | 351,010 | 2.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,995,284 | $969,888 ▲ | 13.8% | 231,412 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,808,827 | $944,439 ▲ | 16.1% | 117,030 | 2.1% | ETF |
IXC iShares Global Energy ETF | $6,154,302 | $1,054,378 ▲ | 20.7% | 106,827 | 1.9% | ETF |
NVDA NVIDIA | $6,062,329 | $622,805 ▼ | -9.3% | 54,909 | 1.8% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $5,974,916 | $1,033,820 ▲ | 20.9% | 170,517 | 1.8% | ETF |
GOOG Alphabet | $5,529,227 | $24,383 ▼ | -0.4% | 19,275 | 1.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,144,460 | $777,064 ▲ | 17.8% | 45,482 | 1.6% | ETF |
MBB iShares MBS ETF | $4,836,784 | $381,417 ▲ | 8.6% | 50,940 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,399,267 | $18,925 ▲ | 0.4% | 20,456 | 1.3% | ETF |
XOM ExxonMobil | $3,539,079 | $2,124,126 ▼ | -37.5% | 20,860 | 1.1% | Energy |
AAPL Apple | $3,475,423 | $111,922 ▲ | 3.3% | 13,694 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,914,785 | $232,392 ▲ | 8.7% | 16,067 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,608,738 | $17,635 ▲ | 0.7% | 3,994 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,462,756 | $707,701 ▲ | 40.3% | 31,309 | 0.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,315,753 | $201,955 ▲ | 9.6% | 44,594 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,247,044 | $343,829 ▲ | 18.1% | 39,284 | 0.7% | ETF |
MSFT Microsoft | $2,152,837 | $122,892 ▲ | 6.1% | 5,816 | 0.7% | Computer and Technology |
AMZN Amazon.com | $2,078,326 | $219,933 ▲ | 11.8% | 9,979 | 0.6% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,631,119 | $26,006 ▼ | -1.6% | 7,840 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,469,792 | $12,877 ▼ | -0.9% | 1,598 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,469,423 | $6,487 ▼ | -0.4% | 21,067 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,430,005 | | 0.0% | 10,057 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,429,044 | $35,088 ▼ | -2.4% | 35,637 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,319,471 | $35,885 ▲ | 2.8% | 20,591 | 0.4% | ETF |
MA Mastercard | $1,232,162 | $21,985 ▼ | -1.8% | 2,466 | 0.4% | Business Services |
META Meta Platforms | $1,183,179 | $33,184 ▲ | 2.9% | 2,068 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,137,540 | $4,055 ▼ | -0.4% | 3,366 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,078,804 | | 0.0% | 2,936 | 0.3% | ETF |
QQQ Invesco QQQ | $1,053,688 | $200,812 ▲ | 23.5% | 1,826 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,030,749 | $84,425 ▲ | 8.9% | 3,504 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,026,276 | $715,848 ▲ | 230.6% | 10,566 | 0.3% | Finance |
AVGO Broadcom | $991,364 | $74,902 ▲ | 8.2% | 3,203 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $986,570 | $23,033 ▲ | 2.4% | 16,105 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $986,489 | $6,372,186 ▼ | -86.6% | 1,517 | 0.3% | Finance |
BKNG Booking | $934,691 | $12,631 ▼ | -1.3% | 222 | 0.3% | Retail/Wholesale |
CVX Chevron | $876,461 | $40,554 ▼ | -4.4% | 4,236 | 0.3% | Energy |
IJR iShares Core S&P Small-Cap ETF | $855,853 | $281,804 ▲ | 49.1% | 6,885 | 0.3% | ETF |
GOOGL Alphabet | $829,035 | $184,613 ▲ | 28.6% | 2,883 | 0.3% | Computer and Technology |
COR Cencora | $825,560 | $32,671 ▲ | 4.1% | 2,628 | 0.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $809,002 | | 0.0% | 5,680 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $806,516 | $138 ▲ | 0.0% | 5,831 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $797,715 | $24,376 ▼ | -3.0% | 34,820 | 0.2% | ETF |
LAM RESEARCH CORP
| $790,542 | $104,693 ▼ | -11.7% | 3,700 | 0.2% | COM NEW |
WPC W.P. Carey | $761,696 | | 0.0% | 11,208 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $747,260 | $453,550 ▲ | 154.4% | 3,539 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $732,683 | $22,414 ▼ | -3.0% | 16,050 | 0.2% | ETF |
AMAT Applied Materials | $728,013 | $104,930 ▲ | 16.8% | 2,130 | 0.2% | Computer and Technology |
V Visa | $719,457 | $4,837 ▲ | 0.7% | 2,380 | 0.2% | Business Services |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $710,112 | | 0.0% | 18,014 | 0.2% | ETF |
HD Home Depot | $697,054 | $14,803 ▲ | 2.2% | 2,119 | 0.2% | Retail/Wholesale |
TSLA Tesla | $660,228 | $223,422 ▼ | -25.3% | 1,776 | 0.2% | Auto/Tires/Trucks |
SO Southern | $656,661 | | 0.0% | 6,803 | 0.2% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $642,174 | $15,767 ▼ | -2.4% | 6,924 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $624,934 | $2,253 ▼ | -0.4% | 7,213 | 0.2% | Manufacturing |
SCHW Charles Schwab | $619,986 | $13,627 ▲ | 2.2% | 6,597 | 0.2% | Finance |
IQV IQVIA | $612,068 | $39,565 ▼ | -6.1% | 3,589 | 0.2% | Medical |
ACWI iShares MSCI ACWI ETF | $590,010 | $47,184 ▼ | -7.4% | 4,264 | 0.2% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $567,185 | $138,757 ▼ | -19.7% | 21,227 | 0.2% | Manufacturing |
MGC Vanguard Mega Cap ETF | $543,865 | $236 ▲ | 0.0% | 2,301 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $525,518 | $187,396 ▲ | 55.4% | 7,782 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $514,394 | | 0.0% | 9,517 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $508,558 | | 0.0% | 19,920 | 0.2% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $498,153 | $33,646 ▼ | -6.3% | 3,124 | 0.2% | ETF |
MSTR Strategy | $488,093 | $28,829 ▲ | 6.3% | 3,911 | 0.1% | Computer and Technology |
PM Philip Morris International | $484,281 | $22,817 ▼ | -4.5% | 2,929 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $477,006 | | 0.0% | 1,661 | 0.1% | ETF |
WALMART INC
| $470,694 | $18,644 ▲ | 4.1% | 3,787 | 0.1% | COM |
CAT Caterpillar | $464,750 | $7,085 ▼ | -1.5% | 656 | 0.1% | Industrials |
NEE NextEra Energy | $461,441 | $93 ▲ | 0.0% | 4,968 | 0.1% | Utilities |
VTV Vanguard Value ETF | $438,311 | | 0.0% | 2,234 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $429,721 | | 0.0% | 17,380 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $422,551 | | 0.0% | 1,945 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $406,235 | $3,828 ▲ | 1.0% | 11,036 | 0.1% | SHS BEN INT |
STRV Strive 500 ETF | $403,835 | | 0.0% | 9,622 | 0.1% | ETF |
DIS Walt Disney | $395,640 | $16,095 ▲ | 4.2% | 4,105 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $377,477 | $25,426 ▼ | -6.3% | 1,544 | 0.1% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $362,849 | $6,708 ▼ | -1.8% | 7,735 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $357,483 | $101,111 ▼ | -22.0% | 746 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $356,244 | $356,244 ▲ | New Holding | 1,110 | 0.1% | ETF |
GLD SPDR Gold Shares | $353,698 | $353,698 ▲ | New Holding | 822 | 0.1% | Finance |
EXCHANGE TRADED CONCEPTS TRU
| $340,162 | | 0.0% | 5,172 | 0.1% | RANGE NUCLEAR RE |
UNP Union Pacific | $339,668 | | 0.0% | 1,400 | 0.1% | Transportation |
LOW Lowe's Companies | $335,550 | | 0.0% | 1,420 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $316,463 | $18,736 ▼ | -5.6% | 1,081 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $316,402 | $316,402 ▲ | New Holding | 3,495 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $316,045 | $23,548 ▼ | -6.9% | 2,134 | 0.1% | ETF |
MRK Merck & Co., Inc. | $312,273 | $30,073 ▼ | -8.8% | 2,596 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $311,679 | | 0.0% | 10,718 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $311,084 | $54,567 ▼ | -14.9% | 11,704 | 0.1% | ETF |
