SPLG SPDR Portfolio S&P 500 ETF | $86,652,945 | $6,268,921 â–² | 7.8% | 986,037 | 15.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $80,103,532 | $7,202,135 â–² | 9.9% | 2,149,853 | 14.3% | ETF |
DUHP Dimensional US High Profitability ETF | $53,674,937 | $3,595,875 â–² | 7.2% | 1,286,243 | 9.6% | ETF |
SCHB Schwab US Broad Market ETF | $50,646,348 | $3,126,406 â–² | 6.6% | 1,748,838 | 9.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $39,848,391 | $2,250,131 â–² | 6.0% | 1,027,285 | 7.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $36,919,835 | $1,615,847 â–² | 4.6% | 908,460 | 6.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $33,477,843 | $1,795,197 â–² | 5.7% | 367,041 | 6.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $30,548,634 | $3,700,254 â–² | 13.8% | 723,730 | 5.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $29,957,877 | $3,035,017 â–² | 11.3% | 1,173,898 | 5.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $23,952,001 | $2,704,679 â–² | 12.7% | 580,584 | 4.3% | ETF |
AVRE Avantis Real Estate ETF | $12,537,727 | $1,836,020 â–² | 17.2% | 264,621 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,696,840 | $920,144 â–² | 9.4% | 135,352 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,670,228 | $1,125,560 â–² | 11.8% | 220,323 | 1.9% | ETF |
REET iShares Global REIT ETF | $8,105,283 | $78,468 â–¼ | -1.0% | 293,457 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $7,672,198 | $572,951 â–² | 8.1% | 151,087 | 1.4% | ULTR FIX INC ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,299,547 | $469,100 â–² | 16.6% | 26,447 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,874,013 | $2,874,013 â–² | New Holding | 9,383 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,872,530 | $460,261 â–² | 19.1% | 29,770 | 0.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,583,741 | $230,414 â–² | 9.8% | 43,755 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,861,727 | $401,222 â–² | 27.5% | 23,442 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,784,191 | $553,238 â–² | 44.9% | 43,086 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,746,176 | $9,487 â–¼ | -0.5% | 42,332 | 0.3% | ETF |
QQQ Invesco QQQ | $1,704,607 | $228,263 â–¼ | -11.8% | 2,315 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,653,007 | $4,827 â–² | 0.3% | 56,167 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,476,171 | $16,324 â–² | 1.1% | 16,549 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,439,028 | $243,213 â–¼ | -14.5% | 15,703 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,277,857 | $610,920 â–² | 91.6% | 7,779 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,267,249 | $134,955 â–² | 11.9% | 27,194 | 0.2% | ETF |
AAPL Apple | $1,054,894 | $100,976 â–² | 10.6% | 3,646 | 0.2% | Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $975,228 | $169,243 â–¼ | -14.8% | 26,472 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $971,962 | $84,924 â–¼ | -8.0% | 37,849 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $910,736 | $174,574 â–² | 23.7% | 19,073 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $841,095 | $841,095 â–² | New Holding | 5,359 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $818,948 | $84,744 â–² | 11.5% | 2,213 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $810,293 | $11,123 â–¼ | -1.4% | 3,424 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $705,912 | $28,246 â–² | 4.2% | 24,367 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $618,846 | $85,775 â–² | 16.1% | 9,509 | 0.1% | ETF |
EPD Enterprise Products Partners | $614,987 | $6,801 â–² | 1.1% | 16,730 | 0.1% | Energy |
DIMENSIONAL ETF TRUST
| $574,482 | $34,140 â–² | 6.3% | 10,719 | 0.1% | INTL COR FIX ETF |
IVV iShares Core S&P 500 ETF | $484,787 | $65,937 â–¼ | -12.0% | 647 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $482,143 | $59,911 â–¼ | -11.1% | 2,197 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $451,303 | $451,303 â–² | New Holding | 4,483 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $444,365 | $3,434 â–¼ | -0.8% | 647 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $441,734 | $24,861 â–¼ | -5.3% | 13,930 | 0.1% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $386,094 | $84 â–¼ | 0.0% | 9,208 | 0.1% | NORTH AMRCN PIPE |
SCHZ Schwab U.S. Aggregate Bond ETF | $381,180 | $275,777 â–¼ | -42.0% | 16,480 | 0.1% | ETF |
AMZN Amazon.com | $367,044 | $97,720 â–¼ | -21.0% | 1,540 | 0.1% | Consumer Discretionary |
BOXX Alpha Architect 1-3 Month Box ETF | $364,735 | $22,833 â–² | 6.7% | 3,115 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $356,650 | $439 â–² | 0.1% | 26,014 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $340,543 | $1,803 â–¼ | -0.5% | 4,156 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $329,507 | $102,544 â–² | 45.2% | 3,329 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $329,124 | | 0.0% | 6,597 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $316,054 | | 0.0% | 3,067 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $302,713 | | 0.0% | 6,824 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $299,929 | $299,929 â–² | New Holding | 5,921 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $297,888 | $297,888 â–² | New Holding | 6,163 | 0.1% | ETF |
VTV Vanguard Value ETF | $293,988 | $54,265 â–¼ | -15.6% | 1,349 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $292,518 | $292,518 â–² | New Holding | 12,841 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $290,159 | $5,967 â–¼ | -2.0% | 389 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $282,393 | | 0.0% | 5,023 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $281,293 | $12,642 â–¼ | -4.3% | 1,780 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $266,495 | $266,495 â–² | New Holding | 2,503 | 0.0% | ETF |
JNJ Johnson & Johnson | $265,398 | $254 â–¼ | -0.1% | 1,045 | 0.0% | Healthcare |
DFIV Dimensional International Value ETF | $263,942 | | 0.0% | 4,886 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $260,132 | $147 â–¼ | -0.1% | 3,532 | 0.0% | ETF |
AVGO Broadcom | $259,893 | $11,333 â–¼ | -4.2% | 688 | 0.0% | Technology |
TQQQ ProShares UltraPro QQQ | $254,745 | $254,745 â–² | New Holding | 3,145 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $245,748 | $35 â–¼ | 0.0% | 7,060 | 0.0% | ETF |
NVDA NVIDIA | $241,110 | $59,627 â–¼ | -19.8% | 1,205 | 0.0% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $223,008 | $78,500 â–¼ | -26.0% | 4,409 | 0.0% | ETF |
JHPI John Hancock Preferred Income ETF | $220,801 | $772 â–¼ | -0.3% | 9,727 | 0.0% | ETF |
NBIX Neurocrine Biosciences | $218,085 | $54,774 â–¼ | -20.1% | 1,294 | 0.0% | Healthcare |
CHIMERA INVT CORP
| $208,121 | $208,121 â–² | New Holding | 15,601 | 0.0% | COM SHS |
SCHF Schwab International Equity ETF | $204,152 | $53,019 â–¼ | -20.6% | 7,370 | 0.0% | ETF |
ROK Rockwell Automation | $201,002 | $201,002 â–² | New Holding | 406 | 0.0% | Industrials |
VGM Inv Vk Tr Inv | $108,152 | $108,152 â–² | New Holding | 10,203 | 0.0% | Finance |
HRZN Horizon Technology Finance | $79,142 | $79,142 â–² | New Holding | 16,732 | 0.0% | Finance |
MVO MV Oil Trust | $21,207 | $21,207 â–² | New Holding | 11,981 | 0.0% | Energy |
VOE Vanguard Mid-Cap Value ETF | $0 | $2,443,619 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $404,907 â–¼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $271,665 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $260,483 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $233,460 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VANGUARD MALVERN FDS
| $0 | $217,525 â–¼ | -100.0% | 0 | 0.0% | TOTAL TREASURY |
NJUL Innovator Growth-100 Power Buffer ETF - July | $0 | $210,602 â–¼ | -100.0% | 0 | 0.0% | ETF |
