DFAU Dimensional US Core Equity Market ETF | $11,197,026 | $157 ▲ | 0.0% | 213,847 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,602,110 | $25,231 ▲ | 0.3% | 231,767 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $8,474,996 | $196,561 ▲ | 2.4% | 120,812 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,061,675 | $118,429 ▲ | 1.7% | 414,174 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $6,576,678 | $45,638 ▲ | 0.7% | 117,735 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,865,858 | $749,176 ▲ | 14.6% | 8,370 | 1.8% | ETF |
VTV Vanguard Value ETF | $5,295,926 | $2,593 ▲ | 0.0% | 24,509 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,991,800 | $88,714 ▼ | -1.7% | 21,607 | 1.5% | ETF |
VUG Vanguard Growth ETF | $4,705,163 | $14,237 ▼ | -0.3% | 52,216 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,676,972 | $190,648 ▼ | -3.9% | 116,429 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,360,757 | $9,973 ▼ | -0.2% | 41,975 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,357,556 | $1,829 ▲ | 0.0% | 26,206 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,336,126 | $148,569 ▼ | -3.3% | 56,008 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,296,706 | $34,424 ▲ | 0.8% | 15,103 | 1.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,150,599 | $4,150,599 ▲ | New Holding | 99,036 | 1.3% | U.S. HIGH RELATI |
IWF iShares Russell 1000 Growth ETF | $3,789,556 | $106,469 ▼ | -2.7% | 30,254 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,741,296 | $293,473 ▲ | 8.5% | 48,431 | 1.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,707,422 | $62,663 ▼ | -1.7% | 23,015 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,661,230 | $51,700 ▲ | 1.4% | 66,568 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,649,528 | $46,900 ▲ | 1.3% | 90,965 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,613,608 | $18,591 ▼ | -0.5% | 26,241 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,476,568 | $37,541 ▲ | 1.1% | 88,440 | 1.1% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,473,936 | $352,907 ▲ | 11.3% | 157,156 | 1.1% | ETF |
AAPL Apple | $3,472,266 | $1,332 ▼ | 0.0% | 10,427 | 1.1% | Technology |
VV Vanguard Large-Cap ETF | $3,466,728 | $2,815 ▲ | 0.1% | 9,853 | 1.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,332,148 | $203,987 ▼ | -5.8% | 78,588 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,287,555 | $1,123 ▲ | 0.0% | 8,785 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $3,163,707 | $3,163,707 ▲ | New Holding | 130,948 | 1.0% | REAL ESTATE SECU |
NVDA NVIDIA | $3,159,509 | $15,530 ▼ | -0.5% | 13,834 | 1.0% | Technology |
DISV Dimensional International Small Cap Value ETF | $3,152,964 | $33,766 ▲ | 1.1% | 72,834 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,121,195 | $167,855 ▼ | -5.1% | 136,745 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,060,843 | $1,655,375 ▲ | 117.8% | 40,063 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,932,698 | $15,295 ▼ | -0.5% | 12,847 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,887,469 | $37,249 ▼ | -1.3% | 36,821 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,875,561 | $138,140 ▲ | 5.0% | 36,720 | 0.9% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,857,938 | $41,440 ▼ | -1.4% | 31,586 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,723,091 | $26,559 ▼ | -1.0% | 21,121 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,713,303 | $4,135 ▼ | -0.2% | 53,150 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,663,306 | $3,809 ▼ | -0.1% | 6,993 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,612,381 | $12,254 ▼ | -0.5% | 3,411 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,490,479 | $30,702 ▼ | -1.2% | 60,758 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,457,338 | $8,926 ▼ | -0.4% | 9,911 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,436,274 | $26,004 ▼ | -1.1% | 19,019 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,385,637 | $54,164 ▼ | -2.2% | 41,446 | 0.7% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,371,877 | $530,280 ▲ | 28.8% | 110,753 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,333,137 | $110 ▲ | 0.0% | 21,286 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,331,859 | $25,476 ▼ | -1.1% | 27,734 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,325,568 | $90,490 ▼ | -3.7% | 35,003 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,296,795 | $119,979 ▲ | 5.5% | 27,662 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,286,320 | $30,127 ▲ | 1.3% | 46,216 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,280,594 | $405,586 ▲ | 21.6% | 60,638 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $2,255,072 | $107,943 ▲ | 5.0% | 66,936 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,231,492 | $77,227 ▲ | 3.6% | 39,384 | 0.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,221,393 | $272,464 ▲ | 14.0% | 42,208 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,202,904 | $644,607 ▲ | 41.4% | 47,000 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,184,941 | | 0.0% | 23,002 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,176,918 | $244,072 ▼ | -10.1% | 23,056 | 0.7% | ETF |
MSFT Microsoft | $2,150,391 | $13,847 ▼ | -0.6% | 4,193 | 0.7% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,081,746 | $5,396 ▼ | -0.3% | 28,933 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,008,437 | $2,008,437 ▲ | New Holding | 24,298 | 0.6% | U.S. CORE EQTY 1 |
AMERICAN HEALTHCARE REIT INC
| $1,992,215 | $25,117 ▼ | -1.2% | 38,865 | 0.6% | COM SHS |
ISCF iShares International Small Cap Equity Factor ETF | $1,967,911 | $24,117 ▲ | 1.2% | 44,064 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,945,193 | $33,513 ▼ | -1.7% | 53,690 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,944,038 | $24,979 ▼ | -1.3% | 19,223 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,873,759 | $115,234 ▲ | 6.6% | 26,537 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,843,533 | $1,843,533 ▲ | New Holding | 49,200 | 0.6% | U.S. SML CP VAL |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,701,858 | $57,193 ▲ | 3.5% | 34,577 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,640,640 | $92,547 ▲ | 6.0% | 50,435 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,637,395 | $73,803 ▼ | -4.3% | 14,665 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,470,727 | $17,099 ▼ | -1.1% | 8,601 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,465,919 | $134,406 ▼ | -8.4% | 30,953 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,463,899 | $3,717 ▼ | -0.3% | 10,633 | 0.4% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,444,874 | $11,748 ▼ | -0.8% | 10,208 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,442,720 | $20,137 ▲ | 1.4% | 42,558 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,406,259 | $945,762 ▲ | 205.4% | 14,875 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,352,066 | $15,520 ▼ | -1.1% | 8,712 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $1,350,441 | $103,774 ▲ | 8.3% | 12,675 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,302,997 | $5,076 ▲ | 0.4% | 19,509 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,294,862 | $37,103 ▼ | -2.8% | 25,825 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,239,774 | $10,797 ▲ | 0.9% | 98,865 | 0.4% | COM |
IWO iShares Russell 2000 Growth ETF | $1,238,376 | | 0.0% | 3,470 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,149,922 | $27,866 ▼ | -2.4% | 23,068 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,115,737 | | 0.0% | 6,959 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,093,479 | $8,326 ▲ | 0.8% | 12,871 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,057,898 | $5,725 ▼ | -0.5% | 14,783 | 0.3% | ETF |
AVGO Broadcom | $1,016,445 | $227,594 ▼ | -18.3% | 2,894 | 0.3% | Technology |
FREL Fidelity MSCI Real Estate Index ETF | $972,641 | $19,026 ▼ | -1.9% | 35,785 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $963,305 | $51,032 ▼ | -5.0% | 14,063 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $936,624 | $54,662 ▲ | 6.2% | 17,426 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $932,494 | $633,116 ▲ | 211.5% | 20,978 | 0.3% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $893,782 | $306 ▲ | 0.0% | 29,199 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $891,930 | $49,875 ▲ | 5.9% | 17,472 | 0.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $884,686 | $71,426 ▼ | -7.5% | 11,296 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $875,769 | | 0.0% | 4,682 | 0.3% | CL A |
VOE Vanguard Mid-Cap Value ETF | $875,182 | $44,385 ▼ | -4.8% | 4,476 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $855,339 | | 0.0% | 16,971 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $854,772 | $8,824 ▲ | 1.0% | 10,462 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $833,365 | $55,977 ▼ | -6.3% | 8,084 | 0.3% | ETF |
AMZN Amazon.com | $817,310 | $9,718 ▼ | -1.2% | 3,280 | 0.3% | Consumer Discretionary |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $798,724 | $16,211 ▼ | -2.0% | 14,535 | 0.2% | ETF |
