DUHP Dimensional US High Profitability ETF | $43,594,198 | $7,144,306 ▼ | -14.1% | 1,185,914 | 12.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $36,346,904 | $4,883,997 ▼ | -11.8% | 512,578 | 10.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $31,009,134 | $2,310,230 ▼ | -6.9% | 872,760 | 9.2% | ETF |
VTV Vanguard Value ETF | $29,738,426 | $1,520,158 ▼ | -4.9% | 151,572 | 8.8% | ETF |
EZM WisdomTree U.S. MidCap Fund | $19,765,938 | $502,201 ▼ | -2.5% | 294,048 | 5.9% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $17,450,030 | $912,087 ▼ | -5.0% | 515,358 | 5.2% | ETF |
AMERICAN CENTY ETF TR
| $14,742,423 | $1,566,979 ▼ | -9.6% | 205,183 | 4.4% | AVANTIS INTL SML |
IVLU iShares MSCI Intl Value Factor ETF | $12,916,097 | $568,417 ▼ | -4.2% | 325,506 | 3.8% | ETF |
REET iShares Global REIT ETF | $11,798,997 | $11,798,997 ▲ | New Holding | 469,145 | 3.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,098,370 | $642,002 ▼ | -6.0% | 288,196 | 3.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $10,044,361 | $316,110 ▼ | -3.1% | 161,226 | 3.0% | ETF |
PIMCO ETF TR
| $9,429,156 | $1,264,603 ▲ | 15.5% | 102,180 | 2.8% | ACTIVE BD ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,210,899 | $3,353,380 ▼ | -26.7% | 257,431 | 2.7% | ETF |
GLOBAL X FDS
| $7,546,849 | $7,546,849 ▲ | New Holding | 161,672 | 2.2% | US NATURAL GAS |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,942,424 | $149,993 ▲ | 4.0% | 69,679 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,396,720 | $52,208 ▼ | -1.5% | 54,391 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,261,640 | $49,364 ▼ | -1.5% | 45,855 | 1.0% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,208,389 | $414,947 ▲ | 14.9% | 73,841 | 1.0% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $3,121,267 | $399,143 ▲ | 14.7% | 115,774 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,516,648 | $15,470 ▲ | 0.6% | 25,704 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,334,431 | $139,157 ▲ | 6.3% | 60,073 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $2,241,887 | $44,124 ▼ | -1.9% | 42,476 | 0.7% | ETF |
AAPL Apple | $2,241,405 | $15,481 ▲ | 0.7% | 8,832 | 0.7% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,114,082 | $671 ▼ | 0.0% | 31,497 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,099,174 | $7,768 ▲ | 0.4% | 3,513 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $2,024,080 | $11,309 ▲ | 0.6% | 62,821 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,656,481 | $84,055 ▼ | -4.8% | 21,126 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,634,802 | $91,583 ▲ | 5.9% | 17,440 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,536,130 | $57,988 ▲ | 3.9% | 30,729 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $1,454,880 | $7,895 ▲ | 0.5% | 14,558 | 0.4% | INTERMEDIATE TRM |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,351,396 | $57,456 ▲ | 4.4% | 29,918 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,202,667 | $142,370 ▲ | 13.4% | 1,850 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,087,027 | $1,267 ▲ | 0.1% | 12,007 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,000,280 | $15,137 ▼ | -1.5% | 13,877 | 0.3% | US CORE EQUITY 1 |
BLACKROCK ETF TRUST
| $981,897 | $36,367 ▼ | -3.6% | 40,391 | 0.3% | DYNAMIC EQTY ACT |
SLYV SPDR S&P 600 Small Cap Value ETF | $969,817 | $17,876 ▲ | 1.9% | 10,254 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $889,605 | $27,642 ▼ | -3.0% | 8,110 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $863,138 | $19,711 ▲ | 2.3% | 8,933 | 0.3% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $856,188 | $33,233 ▲ | 4.0% | 34,755 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $818,671 | $38,286 ▼ | -4.5% | 20,036 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $816,961 | $4,858 ▲ | 0.6% | 24,049 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $788,853 | $39,286 ▼ | -4.7% | 3,012 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $787,083 | $20,548 ▲ | 2.7% | 7,929 | 0.2% | Finance |
FOCT FT Vest U.S. Equity Buffer ETF - October | $750,483 | | 0.0% | 15,740 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $735,323 | $153,604 ▼ | -17.3% | 9,536 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $663,122 | $6,641 ▼ | -1.0% | 7,788 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $653,371 | $166,744 ▼ | -20.3% | 22,429 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $550,247 | $4,894 ▼ | -0.9% | 5,734 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $516,484 | $263,176 ▼ | -33.8% | 8,060 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $512,115 | $321,251 ▼ | -38.5% | 3,853 | 0.2% | ETF |
VUG Vanguard Growth ETF | $507,561 | $221,457 ▼ | -30.4% | 1,162 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $492,128 | $22,946 ▼ | -4.5% | 13,898 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $450,076 | $510 ▼ | -0.1% | 13,230 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $437,346 | $12,225 ▼ | -2.7% | 5,366 | 0.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $409,980 | $9,851 ▼ | -2.3% | 15,648 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $409,212 | $170,517 ▼ | -29.4% | 8,289 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $408,972 | $6,665 ▲ | 1.7% | 8,959 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $403,369 | $7,024 ▲ | 1.8% | 2,412 | 0.1% | ETF |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $399,846 | $83,771 ▼ | -17.3% | 16,071 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $395,349 | $70,506 ▲ | 21.7% | 5,854 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $386,116 | $21,941 ▼ | -5.4% | 6,652 | 0.1% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $385,778 | $18,524 ▼ | -4.6% | 3,228 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $368,671 | $34,103 ▼ | -8.5% | 4,054 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $365,641 | $8,018 ▲ | 2.2% | 1,596 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $359,045 | $48,912 ▼ | -12.0% | 6,746 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $357,716 | $41,681 ▼ | -10.4% | 7,149 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $347,070 | $213,079 ▼ | -38.0% | 531 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $332,016 | $332,016 ▲ | New Holding | 3,582 | 0.1% | Finance |
JIG JPMorgan International Growth ETF | $323,909 | $63,327 ▼ | -16.4% | 4,363 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $320,995 | $29,749 ▼ | -8.5% | 7,812 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $312,093 | $14,542 ▼ | -4.5% | 5,537 | 0.1% | ETF |
NVDA NVIDIA | $305,452 | $33,668 ▼ | -9.9% | 1,751 | 0.1% | Computer and Technology |
BONDBLOXX ETF TRUST
| $303,889 | $3,240 ▼ | -1.1% | 5,909 | 0.1% | BBB RATED 5 10 Y |
GOOGL Alphabet | $298,563 | $12,644 ▲ | 4.4% | 1,039 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $297,011 | $7,560 ▲ | 2.6% | 6,129 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $295,990 | $69,689 ▼ | -19.1% | 8,983 | 0.1% | ISHARES A I INNO |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $294,535 | $4,399 ▼ | -1.5% | 6,495 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $294,533 | $103,373 ▲ | 54.1% | 926 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $290,170 | $290,170 ▲ | New Holding | 11,772 | 0.1% | DISCIPLINED VOLA |
PICB Invesco International Corporate Bond ETF | $288,959 | $3,026 ▼ | -1.0% | 12,509 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $282,828 | $85,183 ▼ | -23.1% | 1,099 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $279,824 | $13,578 ▲ | 5.1% | 8,099 | 0.1% | ETF |
MSFT Microsoft | $273,833 | $42,613 ▲ | 18.4% | 739 | 0.1% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $273,161 | $55,543 ▼ | -16.9% | 4,077 | 0.1% | Manufacturing |
IEUR iShares Core MSCI Europe ETF | $272,458 | $64,021 ▼ | -19.0% | 3,877 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $265,268 | $24,783 ▼ | -8.5% | 5,887 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $262,244 | $12,338 ▼ | -4.5% | 7,482 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $260,820 | $32,788 ▼ | -11.2% | 3,508 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $257,633 | $29,237 ▼ | -10.2% | 5,666 | 0.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $252,570 | $28,107 ▲ | 12.5% | 7,665 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $251,387 | $1,467 ▼ | -0.6% | 5,655 | 0.1% | ETF |
QLC FlexShares US Quality Large Cap Index Fund | $250,737 | $11,802 ▼ | -4.5% | 3,208 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $248,820 | $109,369 ▼ | -30.5% | 5,178 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $247,468 | $4,372 ▼ | -1.7% | 1,698 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $242,272 | $23,053 ▲ | 10.5% | 2,869 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $234,740 | $108,640 ▼ | -31.6% | 1,452 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $234,272 | $234,272 ▲ | New Holding | 3,105 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $230,026 | $218,894 ▼ | -48.8% | 4,980 | 0.1% | Manufacturing |
SSUS Day Hagan Smart Sector ETF | $228,880 | | 0.0% | 4,903 | 0.1% | ETF |
