DFUS Dimensional U.S. Equity ETF | $25,966,349 | $9,628,947 ▲ | 58.9% | 358,453 | 11.3% | ETF |
AAPL Apple | $11,284,480 | $44,306 ▲ | 0.4% | 44,317 | 4.9% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $10,666,301 | $10,361,649 ▼ | -49.3% | 238,673 | 4.6% | ETF |
CGGR Capital Group Growth ETF | $9,232,652 | $271,294 ▼ | -2.9% | 210,215 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,538,837 | $27,732 ▼ | -0.3% | 221,385 | 3.7% | ETF |
PM Philip Morris International | $7,332,617 | $128,950 ▼ | -1.7% | 45,207 | 3.2% | Consumer Staples |
ABBV AbbVie | $5,602,740 | $59,508 ▼ | -1.1% | 24,197 | 2.4% | Medical |
MO Altria Group | $5,285,540 | $60,313 ▲ | 1.2% | 80,011 | 2.3% | Consumer Staples |
HD Home Depot | $4,905,790 | $27,149 ▼ | -0.6% | 12,107 | 2.1% | Retail/Wholesale |
QCOM QUALCOMM | $4,824,265 | $24,955 ▲ | 0.5% | 28,998 | 2.1% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $4,800,307 | $51,532 ▼ | -1.1% | 86,165 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,368,793 | $97,487 ▼ | -2.2% | 63,815 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,323,809 | $42,638 ▼ | -1.0% | 6,490 | 1.9% | Finance |
T AT&T | $3,954,946 | $36,910 ▲ | 0.9% | 140,047 | 1.7% | Computer and Technology |
PG Procter & Gamble | $3,939,293 | $51,166 ▲ | 1.3% | 25,638 | 1.7% | Consumer Staples |
DFIV Dimensional International Value ETF | $3,892,664 | $167,141 ▼ | -4.1% | 84,402 | 1.7% | ETF |
CVX Chevron | $3,799,707 | $35,407 ▲ | 0.9% | 24,468 | 1.6% | Energy |
JNJ Johnson & Johnson | $3,760,877 | $48,766 ▲ | 1.3% | 20,283 | 1.6% | Medical |
DFAU Dimensional US Core Equity Market ETF | $3,236,014 | $91,749 ▼ | -2.8% | 70,717 | 1.4% | ETF |
QQQ Invesco QQQ | $3,209,142 | $242,562 ▼ | -7.0% | 5,345 | 1.4% | Finance |
PEP PepsiCo | $3,172,081 | $94,098 ▲ | 3.1% | 22,586 | 1.4% | Consumer Staples |
NVDA NVIDIA | $2,991,650 | $3,918 ▲ | 0.1% | 16,034 | 1.3% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $2,978,858 | $50,914 ▼ | -1.7% | 78,868 | 1.3% | ETF |
MSFT Microsoft | $2,872,278 | $1,036 ▲ | 0.0% | 5,545 | 1.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,785,068 | $575,271 ▲ | 26.0% | 67,730 | 1.2% | ENHANCED LARGE |
PFE Pfizer | $2,772,972 | $233,550 ▲ | 9.2% | 108,829 | 1.2% | Medical |
DFLV Dimensional US Large Cap Value ETF | $2,742,994 | $119,823 ▼ | -4.2% | 83,373 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $2,691,198 | $580,642 ▲ | 27.5% | 80,262 | 1.2% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $2,618,357 | $587,195 ▲ | 28.9% | 70,253 | 1.1% | ENHANCED LARGE |
IWF iShares Russell 1000 Growth ETF | $2,578,542 | $200,043 ▼ | -7.2% | 5,504 | 1.1% | ETF |
LMT Lockheed Martin | $2,502,154 | $166,244 ▲ | 7.1% | 5,012 | 1.1% | Aerospace |
CGXU Capital Group International Focus Equity ETF | $2,387,036 | $72,185 ▼ | -2.9% | 80,588 | 1.0% | ETF |
WPC W.P. Carey | $2,385,066 | $50,746 ▲ | 2.2% | 35,297 | 1.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,199,027 | $183,538 ▼ | -7.7% | 37,777 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,063,708 | $134,611 ▼ | -6.1% | 14,641 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,033,386 | $19,956 ▲ | 1.0% | 55,939 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,919,126 | $24,341 ▼ | -1.3% | 60,866 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $1,859,413 | $222,432 ▲ | 13.6% | 50,859 | 0.8% | ENHANCED SMALL |
FSK FS KKR Capital | $1,693,730 | $61,870 ▲ | 3.8% | 113,444 | 0.7% | Finance |
GOOG Alphabet | $1,635,216 | $6,819 ▼ | -0.4% | 6,714 | 0.7% | Computer and Technology |
TSLA Tesla | $1,614,778 | $111,625 ▲ | 7.4% | 3,631 | 0.7% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $1,367,836 | $16,939 ▲ | 1.3% | 42,959 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $1,351,629 | $370,374 ▲ | 37.7% | 38,311 | 0.6% | ENHANCED INTL |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,332,620 | $308,059 ▼ | -18.8% | 42,467 | 0.6% | ETF |
AMZN Amazon.com | $1,300,294 | $26,348 ▼ | -2.0% | 5,922 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,279,976 | | 0.0% | 2,546 | 0.6% | Finance |
VUG Vanguard Growth ETF | $1,167,491 | $10,553 ▼ | -0.9% | 2,434 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,123,377 | $36,017 ▼ | -3.1% | 3,774 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,059,638 | | 0.0% | 22,084 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,050,257 | $1,222 ▼ | -0.1% | 5,158 | 0.5% | ETF |
BDC Belden | $1,001,969 | | 0.0% | 8,331 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $966,212 | $1,262 ▲ | 0.1% | 3,063 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $945,396 | $1,127 ▲ | 0.1% | 3,354 | 0.4% | ETF |
COST Costco Wholesale | $944,517 | $49,078 ▲ | 5.5% | 1,020 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $940,735 | $29,687 ▲ | 3.3% | 10,774 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $820,839 | $2,450 ▲ | 0.3% | 1,340 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $781,121 | $43,586 ▼ | -5.3% | 25,699 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $757,786 | $11,393 ▼ | -1.5% | 5,321 | 0.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $707,407 | $139,334 ▲ | 24.5% | 23,517 | 0.3% | ETF |
NFLX Netflix | $698,970 | | 0.0% | 583 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $692,761 | $77,222 ▲ | 12.5% | 3,714 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $679,342 | | 0.0% | 3,891 | 0.3% | ETF |
FSCO FS Credit Opportunities | $673,388 | $82,326 ▲ | 13.9% | 97,451 | 0.3% | Financial Services |
IDV iShares International Select Dividend ETF | $642,709 | $4,130 ▼ | -0.6% | 17,584 | 0.3% | ETF |
V Visa | $627,961 | $19,464 ▼ | -3.0% | 1,839 | 0.3% | Business Services |
META Meta Platforms | $620,052 | | 0.0% | 844 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $604,541 | $1,353 ▲ | 0.2% | 5,361 | 0.3% | Energy |
EFA iShares MSCI EAFE ETF | $578,858 | $28,574 ▲ | 5.2% | 6,199 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $566,866 | $24,211 ▲ | 4.5% | 2,716 | 0.2% | ETF |
ISRG Intuitive Surgical | $555,012 | | 0.0% | 1,241 | 0.2% | Medical |
IYG iShares U.S. Financial Services ETF | $554,160 | $1,434 ▲ | 0.3% | 6,182 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $538,045 | $24,721 ▲ | 4.8% | 7,313 | 0.2% | ETF |
GOOGL Alphabet | $517,803 | | 0.0% | 2,130 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $516,736 | $10,885 ▲ | 2.2% | 1,614 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $513,109 | $18,828 ▼ | -3.5% | 18,450 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $495,072 | $9,615 ▲ | 2.0% | 6,591 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $491,668 | $1,495 ▼ | -0.3% | 4,275 | 0.2% | ETF |
MDLZ Mondelez International | $481,644 | | 0.0% | 7,710 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $474,239 | $1,583 ▲ | 0.3% | 17,371 | 0.2% | ETF |
RTX RTX | $469,797 | $167 ▲ | 0.0% | 2,807 | 0.2% | Aerospace |
IJT iShares S&P Small-Cap 600 Growth ETF | $464,403 | $80,797 ▼ | -14.8% | 3,282 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $462,800 | | 0.0% | 2,537 | 0.2% | CL A |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $450,685 | $10,784 ▲ | 2.5% | 49,525 | 0.2% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $448,704 | | 0.0% | 4,275 | 0.2% | ETF |
BX Blackstone | $440,855 | $3,588 ▼ | -0.8% | 2,580 | 0.2% | Finance |
USO United States Oil Fund | $437,116 | | 0.0% | 5,927 | 0.2% | ETF |
O Realty Income | $416,289 | $2,858 ▲ | 0.7% | 6,847 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $392,208 | $242 ▲ | 0.1% | 1,620 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $385,274 | $2,924 ▲ | 0.8% | 1,054 | 0.2% | ETF |
HYT BlackRock Corporate High Yield Fund | $384,989 | $10,688 ▲ | 2.9% | 40,525 | 0.2% | Financial Services |
FTEC Fidelity MSCI Information Technology Index ETF | $376,033 | $222 ▲ | 0.1% | 1,692 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $374,192 | $144 ▲ | 0.0% | 2,591 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $373,679 | | 0.0% | 6,534 | 0.2% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $371,078 | $12,833 ▲ | 3.6% | 45,253 | 0.2% | Financial Services |
GRAYSCALE BITCOIN TRUST ETF
| $362,491 | | 0.0% | 4,038 | 0.2% | SHS REP COM UT |
FBCG Fidelity Blue Chip Growth ETF | $351,003 | $97,879 ▲ | 38.7% | 6,541 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $338,666 | $20,428 ▲ | 6.4% | 6,250 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $336,221 | $16,511 ▼ | -4.7% | 8,003 | 0.1% | COM SHS |
KO CocaCola | $328,721 | $8,490 ▼ | -2.5% | 4,956 | 0.1% | Consumer Staples |
MCD McDonald's | $326,759 | $1,216 ▲ | 0.4% | 1,075 | 0.1% | Retail/Wholesale |
