DFUS Dimensional U.S. Equity ETF | $102,718,392 | $13,189,937 ▲ | 14.7% | 1,532,653 | 15.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $66,840,822 | $11,221,115 ▲ | 20.2% | 271,149 | 10.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $62,693,861 | $5,272,137 ▲ | 9.2% | 734,636 | 9.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $48,252,081 | $3,366,282 ▲ | 7.5% | 1,043,740 | 7.3% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $44,231,385 | $4,136,257 ▲ | 10.3% | 1,767,135 | 6.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,555,256 | $9,045,701 ▲ | 32.9% | 671,231 | 5.5% | ETF |
IUS Invesco RAFI Strategic US ETF | $28,511,675 | $8,515,985 ▲ | 42.6% | 553,625 | 4.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $25,375,910 | $2,684,802 ▼ | -9.6% | 460,543 | 3.8% | ETF |
SCHB Schwab US Broad Market ETF | $24,790,936 | $10,335,568 ▲ | 71.5% | 1,040,325 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,817,972 | $2,983,612 ▲ | 14.3% | 261,449 | 3.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $23,320,630 | $226,973 ▼ | -1.0% | 503,251 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,107,397 | $15,533,424 ▲ | 603.5% | 29,307 | 2.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $17,302,200 | $407,870 ▲ | 2.4% | 94,641 | 2.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $17,073,800 | $3,518,313 ▲ | 26.0% | 422,619 | 2.6% | ETF |
AAPL Apple | $15,134,686 | $736,761 ▲ | 5.1% | 73,767 | 2.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,666,885 | $809,896 ▲ | 13.8% | 105,589 | 1.0% | Manufacturing |
PRF Invesco RAFI US 1000 ETF | $6,471,116 | $6,256,088 ▲ | 2,909.4% | 153,090 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $4,763,989 | $338,888 ▼ | -6.6% | 133,970 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $4,691,466 | $359,424 ▼ | -7.1% | 13,366 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $4,605,286 | $2,649,436 ▲ | 135.5% | 208,384 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,972,383 | $181,592 ▼ | -4.4% | 66,151 | 0.6% | ETF |
PIMCO ETF TR
| $3,837,822 | $377,569 ▼ | -9.0% | 41,634 | 0.6% | ACTIVE BD ETF |
BRK.B Berkshire Hathaway | $3,048,396 | $25,262 ▲ | 0.8% | 6,275 | 0.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,817,566 | $1,909,446 ▲ | 210.3% | 44,225 | 0.4% | ETF |
MA Mastercard | $2,724,617 | $914,761 ▲ | 50.5% | 4,849 | 0.4% | Business Services |
VTV Vanguard Value ETF | $2,633,249 | $48,427 ▼ | -1.8% | 14,899 | 0.4% | ETF |
NVDA NVIDIA | $2,542,409 | $206,654 ▼ | -7.5% | 16,092 | 0.4% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $2,331,143 | $1,663,104 ▲ | 249.0% | 87,835 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,205,543 | $80,881 ▲ | 3.8% | 37,522 | 0.3% | ETF |
BA Boeing | $2,028,230 | $2,028,230 ▲ | New Holding | 9,680 | 0.3% | Aerospace |
MSFT Microsoft | $2,011,130 | $90,036 ▲ | 4.7% | 4,043 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $1,866,064 | $1,866,064 ▲ | New Holding | 19,875 | 0.3% | ETF |
GOOG Alphabet | $1,845,033 | $151,668 ▲ | 9.0% | 10,401 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,772,803 | $106,838 ▲ | 6.4% | 17,871 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,753,851 | $210,156 ▲ | 13.6% | 4,131 | 0.3% | ETF |
META Meta Platforms | $1,680,882 | $122,541 ▼ | -6.8% | 2,277 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,635,825 | $6,208 ▼ | -0.4% | 2,635 | 0.2% | ETF |
NFLX Netflix | $1,605,965 | $20,091 ▼ | -1.2% | 1,199 | 0.2% | Consumer Discretionary |
LRGF iShares U.S. Equity Factor ETF | $1,499,424 | $387,025 ▲ | 34.8% | 23,381 | 0.2% | ETF |
QQQ Invesco QQQ | $1,489,802 | $315,500 ▲ | 26.9% | 2,701 | 0.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,372,468 | | 0.0% | 19,260 | 0.2% | ETF |
FI Fiserv | $1,323,419 | $10,345 ▼ | -0.8% | 7,676 | 0.2% | Business Services |
AMZN Amazon.com | $1,257,125 | $348,178 ▼ | -21.7% | 5,730 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $1,253,947 | $257 ▼ | 0.0% | 4,872 | 0.2% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $1,060,130 | $371,309 ▼ | -25.9% | 46,133 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,045,546 | $1,045,546 ▲ | New Holding | 19,965 | 0.2% | ETF |
BKNG Booking | $989,960 | $17,368 ▲ | 1.8% | 171 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $945,835 | $309,349 ▲ | 48.6% | 11,805 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $914,340 | $60,699 ▼ | -6.2% | 4,037 | 0.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $852,792 | $35,778 ▼ | -4.0% | 17,138 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $811,822 | $49,759 ▼ | -5.8% | 5,955 | 0.1% | CL A |
MRK Merck & Co., Inc. | $786,534 | $132,197 ▼ | -14.4% | 9,936 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $755,040 | $109,972 ▲ | 17.0% | 13,244 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $736,502 | $39,507 ▼ | -5.1% | 14,541 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $647,554 | $1,099,706 ▼ | -62.9% | 1,140 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $646,992 | $646,992 ▲ | New Holding | 4,800 | 0.1% | ETF |
UBER Uber Technologies | $646,942 | $25,564 ▲ | 4.1% | 6,934 | 0.1% | Computer and Technology |
BTI British American Tobacco | $632,398 | $632,398 ▲ | New Holding | 13,361 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $591,918 | $9,566 ▼ | -1.6% | 2,042 | 0.1% | Finance |
FILL iShares MSCI Global Energy Producers ETF | $569,160 | $569,160 ▲ | New Holding | 24,000 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $526,860 | $526,860 ▲ | New Holding | 6,000 | 0.1% | ETF |
HD Home Depot | $517,935 | $4,032 ▼ | -0.8% | 1,413 | 0.1% | Retail/Wholesale |
ADBE Adobe | $512,616 | $112,582 ▲ | 28.1% | 1,325 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $511,045 | | 0.0% | 8,240 | 0.1% | ETF |
LEN Lennar | $490,887 | $885 ▼ | -0.2% | 4,438 | 0.1% | Construction |
C Citigroup | $482,783 | $158,743 ▲ | 49.0% | 5,672 | 0.1% | Financial Services |
GOOGL Alphabet | $468,117 | $46,706 ▲ | 11.1% | 2,656 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $458,023 | $41,031 ▼ | -8.2% | 1,507 | 0.1% | ETF |
PJP Invesco Pharmaceuticals ETF | $431,298 | $431,298 ▲ | New Holding | 5,400 | 0.1% | ETF |
QCOM QUALCOMM | $430,161 | $430,161 ▲ | New Holding | 2,701 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $428,742 | $430,301 ▼ | -50.1% | 550 | 0.1% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $428,390 | | 0.0% | 1,506 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $428,143 | $31,388 ▼ | -6.8% | 5,538 | 0.1% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $417,182 | $417,182 ▲ | New Holding | 6,660 | 0.1% | ETF |
WMT Walmart | $403,975 | $52,123 ▲ | 14.8% | 4,131 | 0.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $378,176 | $101 ▼ | 0.0% | 3,751 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $348,912 | $348,912 ▲ | New Holding | 4,800 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $344,053 | | 0.0% | 2,092 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $343,681 | | 0.0% | 5,414 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $332,360 | | 0.0% | 4,167 | 0.1% | ETF |
MO Altria Group | $328,590 | $15,831 ▼ | -4.6% | 5,604 | 0.0% | Consumer Staples |
GE VERNOVA INC
| $328,073 | $328,073 ▲ | New Holding | 620 | 0.0% | COM |
SPMO Invesco S&P 500 Momentum ETF | $323,576 | | 0.0% | 2,877 | 0.0% | ETF |
VST Vistra | $318,042 | $318,042 ▲ | New Holding | 1,641 | 0.0% | Utilities |
LOW Lowe's Companies | $308,843 | $308,843 ▲ | New Holding | 1,392 | 0.0% | Retail/Wholesale |
GM General Motors | $306,824 | $35,776 ▲ | 13.2% | 6,235 | 0.0% | Auto/Tires/Trucks |
IXN iShares Global Tech ETF | $301,675 | | 0.0% | 3,267 | 0.0% | ETF |
DOORDASH INC
| $297,784 | $7,888 ▲ | 2.7% | 1,208 | 0.0% | CL A |
SDY SPDR S&P Dividend ETF | $294,422 | $2,036 ▲ | 0.7% | 2,169 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $289,695 | | 0.0% | 1,144 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $286,116 | | 0.0% | 3,048 | 0.0% | ETF |
XOM Exxon Mobil | $273,940 | $99,507 ▼ | -26.6% | 2,541 | 0.0% | Energy |
AIG American International Group | $260,964 | $11,555 ▲ | 4.6% | 3,049 | 0.0% | Finance |
KO CocaCola | $260,665 | $15,354 ▲ | 6.3% | 3,684 | 0.0% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $258,193 | $651 ▼ | -0.3% | 2,379 | 0.0% | ETF |
PANW Palo Alto Networks | $252,935 | $252,935 ▲ | New Holding | 1,236 | 0.0% | Computer and Technology |
AVGO Broadcom | $250,795 | $113,547 ▼ | -31.2% | 910 | 0.0% | Computer and Technology |
GILD Gilead Sciences | $247,824 | $247,824 ▲ | New Holding | 2,235 | 0.0% | Medical |
BSX Boston Scientific | $247,511 | $9,883 ▲ | 4.2% | 2,304 | 0.0% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $245,019 | $2,147 ▼ | -0.9% | 3,082 | 0.0% | ETF |
