DFAI Dimensional International Core Equity Market ETF | $27,718,478 | $1,432,234 ▲ | 5.4% | 669,044 | 11.4% | ETF |
VT Vanguard Total World Stock ETF | $22,494,772 | $1,005,506 ▲ | 4.7% | 142,507 | 9.3% | ETF |
VTV Vanguard Value ETF | $22,041,118 | $745,695 ▲ | 3.5% | 102,004 | 9.1% | ETF |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $16,710,256 | $1,183,732 ▼ | -6.6% | 151,471 | 6.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $15,753,330 | $5,424,233 ▲ | 52.5% | 312,628 | 6.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,899,377 | $622,666 ▲ | 5.1% | 102,981 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,521,104 | $694,058 ▲ | 5.9% | 318,522 | 5.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,341,614 | $2,572,889 ▲ | 33.1% | 133,872 | 4.3% | ETF |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $10,339,998 | $10,339,998 ▲ | New Holding | 155,629 | 4.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $8,139,565 | $962,215 ▲ | 13.4% | 22,806 | 3.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,731,454 | $1,103,757 ▼ | -14.1% | 34,427 | 2.8% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $6,699,521 | $1,392,864 ▲ | 26.2% | 150,992 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,188,739 | $140,148 ▲ | 2.3% | 8,081 | 2.6% | ETF |
GLD SPDR Gold Shares | $3,410,822 | $278,015 ▲ | 8.9% | 8,956 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,896,778 | $8,962 ▼ | -0.3% | 20,363 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,561,163 | $19,091 ▲ | 0.8% | 10,330 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,290,927 | $24,801 ▲ | 1.1% | 23,647 | 0.9% | ETF |
MSFT Microsoft | $2,143,551 | $22,569 ▲ | 1.1% | 4,179 | 0.9% | Technology |
AAPL Apple | $1,813,476 | $88,909 ▲ | 5.2% | 5,446 | 0.7% | Technology |
DFUS Dimensional U.S. Equity ETF | $1,714,124 | $36,865 ▲ | 2.2% | 20,645 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,599,010 | $10,675 ▼ | -0.7% | 2,097 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,591,866 | $6,753 ▼ | -0.4% | 15,323 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,433,521 | $23,190 ▼ | -1.6% | 24,170 | 0.6% | ETF |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $1,426,672 | $1,426,672 ▲ | New Holding | 32,096 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,245,262 | $77,165 ▼ | -5.8% | 16,299 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $1,214,470 | $17,148 ▲ | 1.4% | 7,649 | 0.5% | ETF |
AVGO Broadcom | $1,077,867 | $1,405 ▲ | 0.1% | 3,069 | 0.4% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,053,291 | $33,697 ▼ | -3.1% | 12,972 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,004,781 | $2,501 ▲ | 0.2% | 3,616 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $980,273 | $76,852 ▲ | 8.5% | 26,480 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $932,119 | $1,494 ▲ | 0.2% | 11,234 | 0.4% | ETF |
SLV iShares Silver Trust | $920,113 | $159,494 ▲ | 21.0% | 16,880 | 0.4% | ETF |
CAT Caterpillar | $887,004 | | 0.0% | 1,094 | 0.4% | Industrials |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $791,406 | $1,203 ▼ | -0.2% | 45,379 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $739,652 | $148,686 ▼ | -16.7% | 13,710 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $736,398 | $19,138 ▼ | -2.5% | 1,770 | 0.3% | ETF |
NVDA NVIDIA | $700,796 | $35,622 ▲ | 5.4% | 3,069 | 0.3% | Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $683,562 | | 0.0% | 21,860 | 0.3% | CEF |
VB Vanguard Small-Cap ETF | $532,756 | $569 ▲ | 0.1% | 1,873 | 0.2% | ETF |
PM Philip Morris International | $519,677 | $9,542 ▲ | 1.9% | 2,723 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $504,891 | $278,391 ▲ | 122.9% | 720 | 0.2% | ETF |
ABBV AbbVie | $498,207 | $4,184 ▼ | -0.8% | 1,905 | 0.2% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $466,083 | $22,237 ▲ | 5.0% | 5,743 | 0.2% | ETF |
GOLDMAN SACHS VALUE OPPORTUNITIES ETF
| $462,141 | $30,443 ▼ | -6.2% | 9,761 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $444,970 | $136,876 ▲ | 44.4% | 8,966 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $442,509 | $5,371 ▼ | -1.2% | 3,213 | 0.2% | ETF |
AMZN Amazon.com | $439,750 | $18,935 ▲ | 4.5% | 1,765 | 0.2% | Consumer Discretionary |
WEC WEC Energy Group | $429,116 | $302 ▲ | 0.1% | 4,258 | 0.2% | Utilities |
VTI Vanguard Total Stock Market ETF | $423,921 | $35,919 ▲ | 9.3% | 1,133 | 0.2% | ETF |
CVX Chevron | $417,695 | $47,795 ▲ | 12.9% | 2,045 | 0.2% | Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $403,952 | $39,135 ▼ | -8.8% | 3,685 | 0.2% | ETF |
DUSA Davis Select U.S. Equity ETF | $396,430 | | 0.0% | 7,250 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $378,878 | $76,750 ▲ | 25.4% | 1,244 | 0.2% | ETF |
GOOGL Alphabet | $372,418 | $25,126 ▲ | 7.2% | 1,082 | 0.2% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $365,226 | | 0.0% | 5,468 | 0.2% | ETF |
DE Deere & Company | $362,637 | | 0.0% | 540 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $345,590 | $1,984 ▼ | -0.6% | 1,045 | 0.1% | Finance |
SRE Sempra Energy | $340,373 | $340,295 ▲ | 436,500.0% | 4,366 | 0.1% | Utilities |
CYRX CryoPort | $339,491 | | 0.0% | 19,511 | 0.1% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $320,950 | $11,020 ▼ | -3.3% | 2,359 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $320,822 | $84,851 ▲ | 36.0% | 35,806 | 0.1% | Finance |
MO Altria Group | $307,036 | $4,243 ▲ | 1.4% | 4,559 | 0.1% | Consumer Staples |
MCD McDonald's | $302,086 | $231 ▼ | -0.1% | 1,308 | 0.1% | Consumer Discretionary |
WALMART INC COM
| $298,050 | $18,914 ▲ | 6.8% | 2,868 | 0.1% | Stock |
EXXONMOBIL HOLDINGS CORP COM SHS
| $285,505 | $29,299 ▲ | 11.4% | 1,754 | 0.1% | Stock |
VBR Vanguard Small-Cap Value ETF | $278,295 | $8,776 ▲ | 3.3% | 1,205 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $277,890 | $275 ▲ | 0.1% | 2,018 | 0.1% | ETF |
UNH UnitedHealth Group | $261,270 | $367 ▲ | 0.1% | 712 | 0.1% | Healthcare |
IWN iShares Russell 2000 Value ETF | $254,029 | $1,047 ▲ | 0.4% | 1,213 | 0.1% | ETF |
CSCO Cisco Systems | $249,308 | | 0.0% | 2,316 | 0.1% | Technology |
EFV iShares MSCI EAFE Value ETF | $248,082 | $22,711 ▼ | -8.4% | 3,135 | 0.1% | ETF |
DHR Danaher | $246,690 | $443 ▲ | 0.2% | 1,113 | 0.1% | Healthcare |
DTE DTE Energy | $243,844 | $244 ▲ | 0.1% | 2,002 | 0.1% | Utilities |
GOOG Alphabet | $237,903 | $7,498 ▼ | -3.1% | 698 | 0.1% | Communication Services |
LLY Eli Lilly and Company | $229,981 | $13,868 ▼ | -5.7% | 199 | 0.1% | Healthcare |
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES
| $212,439 | $212,439 ▲ | New Holding | 5,069 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $206,362 | $49,837 ▼ | -19.5% | 1,677 | 0.1% | ETF |
SUI Sun Communities | $205,923 | | 0.0% | 1,859 | 0.1% | Real Estate |
CTVA Corteva | $205,160 | $78 ▼ | 0.0% | 2,642 | 0.1% | Materials |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $200,992 | $1,195 ▲ | 0.6% | 2,522 | 0.1% | ETF |
ADI Analog Devices | $200,166 | $396 ▲ | 0.2% | 505 | 0.1% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $190,941 | $460 ▲ | 0.2% | 2,074 | 0.1% | ETF |
FELE Franklin Electric | $187,942 | $479 ▲ | 0.3% | 1,960 | 0.1% | Industrials |
MDLZ Mondelez International | $181,888 | $6,013 ▼ | -3.2% | 3,146 | 0.1% | Consumer Staples |
QNITY ELECTRONICS INC COMMON STOCK
| $155,275 | | 0.0% | 1,235 | 0.1% | Stock |
GM General Motors | $148,463 | | 0.0% | 1,928 | 0.1% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $145,534 | | 0.0% | 864 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $142,531 | $1,818 ▲ | 1.3% | 6,977 | 0.1% | ETF |
JETS U.S. Global Jets ETF | $142,257 | | 0.0% | 5,041 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $142,035 | $513 ▲ | 0.4% | 3,601 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $141,933 | $10,353 ▼ | -6.8% | 850 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $141,236 | | 0.0% | 3,400 | 0.1% | CEF |
TT Trane Technologies | $139,941 | | 0.0% | 310 | 0.1% | Industrials |
QQQ Invesco QQQ | $133,590 | $25,094 ▼ | -15.8% | 181 | 0.1% | ETF |
HPE Hewlett Packard Enterprise | $133,466 | | 0.0% | 2,089 | 0.1% | Technology |
CRWD CrowdStrike | $132,905 | $99,811 ▲ | 301.6% | 502 | 0.1% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $130,005 | $8,042 ▼ | -5.8% | 2,538 | 0.1% | ETF |
META Meta Platforms | $128,357 | $9,427 ▲ | 7.9% | 177 | 0.1% | Communication Services |
U.S. SMALL CAP PORTFOLIO ETF
| $126,078 | $126,078 ▲ | New Holding | 1,628 | 0.1% | ETF |
AMLP Alerian MLP ETF | $125,176 | $2,801 ▼ | -2.2% | 2,413 | 0.1% | ETF |
