DFAC Dimensional U.S. Core Equity 2 ETF | $32,852,339 | $2,627,220 ▲ | 8.7% | 1,028,241 | 19.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,794,889 | $1,106,661 ▲ | 6.3% | 345,307 | 11.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $18,001,266 | $969,379 ▲ | 5.7% | 440,125 | 10.8% | ETF |
DFIV Dimensional International Value ETF | $14,086,408 | $1,266,805 ▲ | 9.9% | 383,305 | 8.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,048,241 | $1,221,365 ▲ | 21.0% | 331,428 | 4.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,025,976 | $1,085,546 ▲ | 22.0% | 236,871 | 3.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,246,703 | $62,337 ▼ | -1.2% | 92,079 | 3.2% | ETF |
VUG Vanguard Growth ETF | $5,093,749 | $74,690 ▲ | 1.5% | 14,799 | 3.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,831,634 | $267,202 ▲ | 5.9% | 73,360 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,327,152 | $272,352 ▲ | 6.7% | 74,658 | 2.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,932,941 | $121,495 ▲ | 3.2% | 15,085 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,360,707 | $133,037 ▼ | -3.8% | 53,908 | 2.0% | ETF |
AAPL Apple | $2,565,176 | $894,956 ▲ | 53.6% | 14,959 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $2,375,453 | $428,026 ▲ | 22.0% | 5,350 | 1.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,758,719 | $162,962 ▲ | 10.2% | 58,429 | 1.1% | ETF |
RYAN Ryan Specialty | $1,706,736 | | 0.0% | 30,752 | 1.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,606,335 | $471,911 ▲ | 41.6% | 17,142 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,454,176 | $1,454,176 ▲ | New Holding | 12,611 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,295,041 | $25,060 ▼ | -1.9% | 36,174 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,083,296 | $287,628 ▲ | 36.1% | 16,858 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,059,637 | $21,775 ▲ | 2.1% | 30,901 | 0.6% | ETF |
MSFT Microsoft | $1,058,532 | $84,565 ▲ | 8.7% | 2,516 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $1,044,359 | $1,044,359 ▲ | New Holding | 8,985 | 0.6% | Oils/Energy |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,030,419 | $65,357 ▲ | 6.8% | 26,266 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $987,004 | $987,004 ▲ | New Holding | 16,857 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $862,335 | $92,790 ▲ | 12.1% | 20,464 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $812,253 | $812,253 ▲ | New Holding | 3,900 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $811,228 | $28,588 ▼ | -3.4% | 16,827 | 0.5% | ETF |
UNP Union Pacific | $788,206 | $788,206 ▲ | New Holding | 3,205 | 0.5% | Transportation |
PG Procter & Gamble | $727,042 | $727,042 ▲ | New Holding | 4,481 | 0.4% | Consumer Staples |
MTB M&T Bank | $719,022 | $1,600 ▲ | 0.2% | 4,944 | 0.4% | Finance |
IBM International Business Machines | $706,552 | $706,552 ▲ | New Holding | 3,700 | 0.4% | Computer and Technology |
WM Waste Management | $685,704 | $685,704 ▲ | New Holding | 3,217 | 0.4% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $643,695 | $113,202 ▲ | 21.3% | 17,616 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $610,965 | $41,405 ▲ | 7.3% | 3,261 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $604,578 | $604,578 ▲ | New Holding | 9,006 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $604,006 | $229,679 ▲ | 61.4% | 19,108 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $567,186 | $27,822 ▲ | 5.2% | 2,956 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $564,591 | $321,272 ▲ | 132.0% | 1,970 | 0.3% | ETF |
CVX Chevron | $552,090 | $552,090 ▲ | New Holding | 3,500 | 0.3% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $551,665 | | 0.0% | 9,500 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $551,099 | $551,099 ▲ | New Holding | 11,716 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $537,901 | $92,677 ▲ | 20.8% | 19,966 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $527,338 | $154,121 ▲ | 41.3% | 2,029 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $479,826 | $479,826 ▲ | New Holding | 13,388 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $472,487 | $143,019 ▲ | 43.4% | 18,854 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $465,010 | $50,738 ▲ | 12.2% | 889 | 0.3% | Finance |
VTV Vanguard Value ETF | $419,480 | $26,543 ▲ | 6.8% | 2,576 | 0.3% | ETF |
ADBE Adobe | $403,680 | | 0.0% | 800 | 0.2% | Computer and Technology |
NVDA NVIDIA | $397,566 | $397,566 ▲ | New Holding | 440 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $396,936 | $396,936 ▲ | New Holding | 6,535 | 0.2% | ETF |
AMZN Amazon.com | $380,603 | $10,823 ▲ | 2.9% | 2,110 | 0.2% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $343,425 | $343,425 ▲ | New Holding | 12,630 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $340,044 | $340,044 ▲ | New Holding | 1,257 | 0.2% | ETF |
GE General Electric | $336,843 | $336,843 ▲ | New Holding | 1,919 | 0.2% | Transportation |
DFAE Dimensional Emerging Core Equity Market ETF | $329,485 | $329,485 ▲ | New Holding | 13,328 | 0.2% | ETF |
IAU iShares Gold Trust | $315,621 | $12,603 ▲ | 4.2% | 7,513 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $310,687 | $310,687 ▲ | New Holding | 2,811 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $308,914 | $63,589 ▼ | -17.1% | 5,679 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $300,583 | $33,433 ▲ | 12.5% | 2,895 | 0.2% | ETF |
COP ConocoPhillips | $279,380 | $279,380 ▲ | New Holding | 2,195 | 0.2% | Oils/Energy |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $263,309 | $4,292 ▲ | 1.7% | 7,423 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $260,149 | $260,149 ▲ | New Holding | 2,484 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $248,699 | $248,699 ▲ | New Holding | 5,193 | 0.1% | Manufacturing |
META Meta Platforms | $242,790 | $242,790 ▲ | New Holding | 500 | 0.1% | Computer and Technology |
LINDE PLC
| $232,160 | $232,160 ▲ | New Holding | 500 | 0.1% | SHS |
VXUS Vanguard Total International Stock ETF | $230,550 | $7,237 ▼ | -3.0% | 3,823 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $230,230 | $230,230 ▲ | New Holding | 3,003 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $223,447 | $223,447 ▲ | New Holding | 5,305 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $222,813 | $222,813 ▲ | New Holding | 1,244 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $217,661 | $217,661 ▲ | New Holding | 4,305 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $217,133 | $217,133 ▲ | New Holding | 2,217 | 0.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $212,592 | $212,592 ▲ | New Holding | 7,089 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $212,567 | $212,567 ▲ | New Holding | 1,797 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $207,185 | $207,185 ▲ | New Holding | 4,015 | 0.1% | ETF |
DVA DaVita | $207,075 | $207,075 ▲ | New Holding | 1,500 | 0.1% | Medical |
PSX Phillips 66 | $206,625 | $206,625 ▲ | New Holding | 1,265 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $205,123 | $205,123 ▲ | New Holding | 390 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $203,364 | $203,364 ▲ | New Holding | 1,890 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $203,316 | $203,316 ▲ | New Holding | 667 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $201,836 | $201,836 ▲ | New Holding | 856 | 0.1% | ETF |
PNI PIMCO New York Municipal Income Fund II | $115,641 | | 0.0% | 15,585 | 0.1% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $97,295 | | 0.0% | 16,575 | 0.1% | COM |
AMERICAN BATTERY TECHNOLOGY
| $49,588 | $49,588 ▲ | New Holding | 28,336 | 0.0% | COM NEW |
