DFAU Dimensional US Core Equity Market ETF | $21,979,587 | $1,376,792 â–² | 6.7% | 487,136 | 9.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,291,656 | $378,748 â–¼ | -3.0% | 134,130 | 5.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,337,386 | $559,894 â–¼ | -4.7% | 291,001 | 5.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $10,247,869 | $521,622 â–² | 5.4% | 213,809 | 4.6% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $9,374,716 | $384,696 â–² | 4.3% | 237,502 | 4.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,033,342 | $618,893 â–² | 7.4% | 266,785 | 4.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $8,416,375 | $182,100 â–² | 2.2% | 144,109 | 3.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,047,277 | $592,065 â–¼ | -6.9% | 80,926 | 3.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,827,175 | $593,031 â–² | 9.5% | 73,656 | 3.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $6,820,152 | $313,169 â–² | 4.8% | 84,607 | 3.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $5,569,057 | $244,528 â–² | 4.6% | 190,852 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $5,437,715 | | 0.0% | 75,440 | 2.4% | US CORE EQUITY 1 |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,975,459 | $350 â–¼ | 0.0% | 128,035 | 2.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,718,266 | $677,506 â–² | 16.8% | 111,754 | 2.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,622,236 | $515,428 â–² | 12.6% | 61,770 | 2.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,164,000 | $230,467 â–² | 5.9% | 138,109 | 1.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,061,210 | $50,696 â–² | 1.3% | 102,220 | 1.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,390,469 | $253,658 â–² | 8.1% | 81,267 | 1.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $3,348,348 | $97,162 â–¼ | -2.8% | 67,303 | 1.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $3,308,503 | $277,048 â–² | 9.1% | 55,160 | 1.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,220,274 | $61,554 â–² | 1.9% | 27,152 | 1.4% | ETF |
AVGE Avantis All Equity Markets ETF | $3,175,410 | $609,539 â–² | 23.8% | 36,076 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,059,271 | $71 â–² | 0.0% | 86,104 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,592,016 | $55,687 â–¼ | -2.1% | 49,665 | 1.2% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $2,556,222 | $49,497 â–² | 2.0% | 64,194 | 1.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,489,585 | $98,739 â–² | 4.1% | 38,930 | 1.1% | ETF |
EA SERIES TRUST
| $2,295,024 | | 0.0% | 45,512 | 1.0% | CAMBRIA GLOBAL |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,238,828 | $10,425 â–² | 0.5% | 40,588 | 1.0% | ETF |
GS The Goldman Sachs Group | $2,035,578 | $278,348 â–² | 15.8% | 2,406 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $1,952,077 | | 0.0% | 2,798 | 0.9% | ETF |
AAPL Apple | $1,921,619 | $61,668 â–² | 3.3% | 7,572 | 0.9% | Computer and Technology |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $1,829,243 | $21,142 â–² | 1.2% | 73,112 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,717,236 | $35 â–² | 0.0% | 49,703 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,715,086 | $105,090 â–¼ | -5.8% | 26,765 | 0.8% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,697,386 | | 0.0% | 68,443 | 0.8% | ETF |
AVRE Avantis Real Estate ETF | $1,481,303 | $31,738 â–² | 2.2% | 33,651 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,476,653 | $161,853 â–¼ | -9.9% | 3,622 | 0.7% | ETF |
NVDA NVIDIA | $1,457,217 | $117,366 â–² | 8.8% | 8,356 | 0.7% | Computer and Technology |
RAAX VanEck Real Assets ETF | $1,392,771 | $56,831 â–² | 4.3% | 34,212 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,315,905 | $95,335 â–² | 7.8% | 11,912 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,287,428 | | 0.0% | 2,992 | 0.6% | Finance |
GAA Cambria Global Asset Allocation ETF | $1,265,019 | $2,944 â–¼ | -0.2% | 37,814 | 0.6% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,234,518 | $178,253 â–² | 16.9% | 13,602 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,224,991 | $22,052 â–¼ | -1.8% | 24,109 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,169,123 | $78,300 â–² | 7.2% | 3,912 | 0.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,038,788 | $6,413 â–¼ | -0.6% | 22,676 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $888,921 | $111,028 â–² | 14.3% | 29,415 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $850,986 | $2,487 â–² | 0.3% | 33,190 | 0.4% | ETF |
XOM ExxonMobil | $829,500 | | 0.0% | 4,889 | 0.4% | Energy |
BRP The Baldwin Insurance Group | $819,174 | | 0.0% | 37,337 | 0.4% | Finance |
MSFT Microsoft | $819,020 | $82,531 â–² | 11.2% | 2,213 | 0.4% | Computer and Technology |
GOOGL Alphabet | $775,838 | $70,740 â–² | 10.0% | 2,698 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $747,241 | $130,068 â–² | 21.1% | 1,149 | 0.3% | Finance |
AVGV Avantis All Equity Markets Value ETF | $741,437 | $291,163 â–² | 64.7% | 9,562 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $738,301 | $738,301 â–² | New Holding | 12,398 | 0.3% | ETF |
AMZN Amazon.com | $736,651 | $54,983 â–² | 8.1% | 3,537 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $727,769 | $1,434 â–¼ | -0.2% | 2,537 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $684,502 | $20,969 â–² | 3.2% | 6,855 | 0.3% | ETF |
V Visa | $684,271 | $907 â–¼ | -0.1% | 2,264 | 0.3% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $649,178 | $55,841 â–² | 9.4% | 2,732 | 0.3% | ETF |
NEOS ETF TRUST
| $645,970 | $645,970 â–² | New Holding | 13,000 | 0.3% | NASDAQ 100 HIGH |
DFAR Dimensional US Real Estate ETF | $632,891 | $331 â–¼ | -0.1% | 26,761 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $614,935 | $49,186 â–¼ | -7.4% | 11,377 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $561,387 | | 0.0% | 1,750 | 0.3% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $531,207 | $531,207 â–² | New Holding | 14,606 | 0.2% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $521,466 | | 0.0% | 17,388 | 0.2% | SHS NEW |
ORCL Oracle | $515,621 | $515,621 â–² | New Holding | 3,505 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $503,639 | $37,378 â–² | 8.0% | 1,051 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $502,222 | $14,612 â–¼ | -2.8% | 11,033 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $498,228 | $498,228 â–² | New Holding | 9,773 | 0.2% | ETF |
ROUNDHILL ETF TRUST
| $487,800 | $487,800 â–² | New Holding | 10,000 | 0.2% | ROUNDHILL S&P500 |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $476,489 | | 0.0% | 3,811 | 0.2% | ETF |
THEMES ETF TR
| $455,207 | | 0.0% | 28,756 | 0.2% | LEVERAGE SHS 2X |
TSLA Tesla | $433,802 | $17,843 â–² | 4.3% | 1,167 | 0.2% | Auto/Tires/Trucks |
KOMP SPDR S&P Kensho New Economies Composite ETF | $416,946 | $10,701 â–² | 2.6% | 7,130 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $416,518 | | 0.0% | 16,829 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $403,000 | $49,600 â–² | 14.0% | 1,625 | 0.2% | Finance |
WALMART INC
| $371,007 | $17,649 â–² | 5.0% | 2,985 | 0.2% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $363,368 | | 0.0% | 3,613 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $331,106 | | 0.0% | 3,608 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $326,304 | | 0.0% | 10,068 | 0.1% | ETF |
VUG Vanguard Growth ETF | $321,281 | $485,850 â–¼ | -60.2% | 736 | 0.1% | ETF |
CONL GraniteShares 2x Long COIN Daily ETF | $316,421 | | 0.0% | 45,203 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $315,621 | | 0.0% | 1,099 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $311,304 | $6,671 â–² | 2.2% | 2,800 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $310,930 | $310,930 â–² | New Holding | 10,135 | 0.1% | ETF |
COP ConocoPhillips | $310,596 | | 0.0% | 2,353 | 0.1% | Energy |
FNDA Schwab Fundamental U.S. Small Company ETF | $310,326 | | 0.0% | 9,569 | 0.1% | ETF |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares | $283,988 | | 0.0% | 1,426 | 0.1% | ETF |
MPLX Mplx | $271,425 | | 0.0% | 4,756 | 0.1% | Energy |
HAP VanEck Natural Resources ETF | $260,240 | | 0.0% | 3,591 | 0.1% | ETF |
AVGO Broadcom | $256,584 | $48,903 â–² | 23.5% | 829 | 0.1% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $246,850 | $246,850 â–² | New Holding | 5,000 | 0.1% | ETF |
INTC Intel | $240,332 | $240,332 â–² | New Holding | 5,446 | 0.1% | Computer and Technology |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $238,415 | | 0.0% | 1,916 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $229,881 | $229,881 â–² | New Holding | 3,061 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $225,520 | $16,152 â–² | 7.7% | 8,475 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $225,498 | | 0.0% | 861 | 0.1% | ETF |
META Meta Platforms | $209,250 | $28,014 â–² | 15.5% | 366 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $206,028 | $206,028 â–² | New Holding | 224 | 0.1% | Medical |
