DFUS Dimensional U.S. Equity ETF | $35,765,337 | $1,047,667 â–¼ | -2.8% | 443,078 | 24.1% | ETF |
ISHARES TR
| $20,738,127 | $20,738,127 â–² | New Holding | 411,226 | 14.0% | LONG TERM MUNI |
DFIV Dimensional International Value ETF | $14,631,815 | $1,541,398 â–¼ | -9.5% | 262,925 | 9.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,143,503 | $235,648 â–¼ | -1.9% | 148,001 | 8.2% | ETF |
QQQ Invesco QQQ | $9,509,485 | $9,509,485 â–² | New Holding | 13,305 | 6.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,020,305 | $953,879 â–¼ | -10.6% | 120,715 | 5.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,612,147 | $95,450 â–¼ | -1.4% | 89,293 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,919,185 | $224,050 â–¼ | -3.6% | 28,057 | 4.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,697,988 | $5,697,988 â–² | New Holding | 141,741 | 3.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,616,524 | $206,002 â–¼ | -4.3% | 108,420 | 3.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,564,785 | $2,256,036 â–¼ | -38.8% | 138,277 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,487,128 | $48,839 â–¼ | -1.9% | 57,545 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $2,374,075 | $2,374,075 â–² | New Holding | 66,204 | 1.6% | ISHARES INTL CTR |
ISHARES BITCOIN TRUST ETF
| $2,256,135 | $233,180 â–² | 11.5% | 50,003 | 1.5% | SHS BEN INT |
BLACKROCK ETF TRUST
| $1,565,661 | $1,759,874 â–¼ | -52.9% | 32,335 | 1.1% | ISHARES A I INNO |
JMST JPMorgan Ultra-Short Municipal ETF | $1,260,282 | $2,543,919 â–¼ | -66.9% | 24,769 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,201,370 | $126,069 â–¼ | -9.5% | 32,019 | 0.8% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $1,171,207 | $506,399 â–¼ | -30.2% | 11,046 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $757,787 | $276,166 â–¼ | -26.7% | 12,592 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $734,958 | $118,647 â–¼ | -13.9% | 25,546 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $704,865 | $982,247 â–¼ | -58.2% | 5,931 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $648,171 | $79,979 â–¼ | -11.0% | 12,829 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $645,124 | $765 â–² | 0.1% | 8,432 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $549,256 | $22,840 â–¼ | -4.0% | 7,599 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $380,594 | $75,154 â–¼ | -16.5% | 7,571 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $371,213 | $22,246 â–² | 6.4% | 16,353 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $368,987 | $92,012 â–¼ | -20.0% | 7,066 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $342,290 | $342,290 â–² | New Holding | 7,043 | 0.2% | ISHARES HIGH YIE |
DFAI Dimensional International Core Equity Market ETF | $280,969 | $91,991 â–¼ | -24.7% | 6,747 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $214,675 | $3,004 â–² | 1.4% | 2,716 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $191,310 | $31,720 â–¼ | -14.2% | 2,322 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $185,531 | $185,531 â–² | New Holding | 3,701 | 0.1% | ISHARES LARGE CA |
MTUM iShares MSCI USA Momentum Factor ETF | $185,378 | $185,378 â–² | New Holding | 607 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $164,061 | $101,343 â–¼ | -38.2% | 1,716 | 0.1% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $162,073 | $162,073 â–² | New Holding | 7,294 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $154,343 | $154,343 â–² | New Holding | 1,636 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $150,016 | $150,016 â–² | New Holding | 3,245 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $149,287 | $149,287 â–² | New Holding | 2,955 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $148,195 | $148,195 â–² | New Holding | 1,795 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $139,493 | $139,493 â–² | New Holding | 2,650 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $125,488 | $125,488 â–² | New Holding | 2,243 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $114,950 | $114,950 â–² | New Holding | 2,200 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $107,438 | $107,438 â–² | New Holding | 2,995 | 0.1% | Manufacturing |
GLOBAL X FDS
| $101,809 | $101,809 â–² | New Holding | 1,596 | 0.1% | DEFENSE TECH ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $74,880 | $74,880 â–² | New Holding | 745 | 0.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $74,206 | $74,206 â–² | New Holding | 1,575 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $69,311 | $69,311 â–² | New Holding | 1,447 | 0.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $68,299 | $68,299 â–² | New Holding | 2,533 | 0.0% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $66,563 | $66,563 â–² | New Holding | 565 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $64,659 | $64,659 â–² | New Holding | 1,524 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $62,071 | $62,071 â–² | New Holding | 1,404 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $57,533 | $57,533 â–² | New Holding | 1,447 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $49,622 | $49,622 â–² | New Holding | 482 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $48,505 | $48,505 â–² | New Holding | 1,195 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $45,957 | $45,957 â–² | New Holding | 1,088 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $41,066 | $41,066 â–² | New Holding | 604 | 0.0% | ETF |
ET Energy Transfer | $38,592 | $38,592 â–² | New Holding | 1,920 | 0.0% | Energy |
RDVY First Trust Rising Dividend Achievers ETF | $30,964 | $30,964 â–² | New Holding | 419 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $25,365 | $25,365 â–² | New Holding | 125 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,925 | $23,925 â–² | New Holding | 380 | 0.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $21,874 | $21,874 â–² | New Holding | 254 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $20,913 | $20,913 â–² | New Holding | 490 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $18,908 | $18,908 â–² | New Holding | 70 | 0.0% | ETF |
ISHARES ETHEREUM TR
| $17,020 | $17,020 â–² | New Holding | 1,000 | 0.0% | SHS |
JPM JPMorgan Chase & Co. | $13,812 | $13,812 â–² | New Holding | 46 | 0.0% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $13,218 | $13,218 â–² | New Holding | 290 | 0.0% | ETF |
NVDA NVIDIA | $11,517 | $11,517 â–² | New Holding | 51 | 0.0% | Computer and Technology |
ORCL Oracle | $11,006 | $11,006 â–² | New Holding | 58 | 0.0% | Computer and Technology |
XOM ExxonMobil | $10,004 | $10,004 â–² | New Holding | 66 | 0.0% | Energy |
AAPL Apple | $8,368 | $8,368 â–² | New Holding | 28 | 0.0% | Computer and Technology |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $7,935 | $7,935 â–² | New Holding | 132 | 0.0% | ETF |
BLACKROCK INC
| $6,565 | $6,565 â–² | New Holding | 6 | 0.0% | COM |
AVGO Broadcom | $5,835 | $5,835 â–² | New Holding | 14 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,341 | $5,341 â–² | New Holding | 11 | 0.0% | Finance |
T AT&T | $2,474 | $2,474 â–² | New Holding | 100 | 0.0% | Computer and Technology |
EQT EQT | $2,349 | $2,349 â–² | New Holding | 42 | 0.0% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $21,897,775 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $13,482,022 â–¼ | -100.0% | 0 | 0.0% | Finance |
IWL iShares Russell Top 200 ETF | $0 | $13,272,717 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST II
| $0 | $5,078,882 â–¼ | -100.0% | 0 | 0.0% | ISHARES HIGH YIE |
OEF iShares S&P 100 ETF | $0 | $4,892,810 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $3,373,284 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEV iShares Europe ETF | $0 | $3,351,659 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $3,076,078 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,880,464 â–¼ | -100.0% | 0 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $0 | $2,519,350 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $0 | $2,344,809 â–¼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $2,014,720 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $1,662,207 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $1,433,303 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $0 | $1,206,655 â–¼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $1,186,457 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $886,333 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $0 | $643,159 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $0 | $510,297 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $247,646 â–¼ | -100.0% | 0 | 0.0% | ETF |
