DFAU Dimensional US Core Equity Market ETF | $35,082,371 | $580,713 ▲ | 1.7% | 828,196 | 5.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,399,038 | $1,721,116 ▼ | -5.4% | 848,007 | 4.8% | ETF |
IVW iShares S&P 500 Growth ETF | $27,609,887 | $763,657 ▲ | 2.8% | 250,770 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,407,269 | $2,092,937 ▲ | 8.3% | 149,913 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $25,951,612 | $1,782,357 ▼ | -6.4% | 729,659 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,031,769 | $1,620,025 ▲ | 6.9% | 459,635 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $24,736,527 | $2,747,399 ▼ | -10.0% | 39,841 | 3.9% | ETF |
AAPL Apple | $22,442,804 | $1,006,157 ▼ | -4.3% | 109,386 | 3.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $19,500,909 | $2,676,883 ▲ | 15.9% | 99,789 | 3.1% | ETF |
NVDA NVIDIA | $15,339,004 | $684,416 ▼ | -4.3% | 97,088 | 2.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $14,868,569 | $1,519,160 ▲ | 11.4% | 351,836 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,762,637 | $944,341 ▼ | -6.0% | 474,657 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,400,347 | $70,871 ▲ | 0.5% | 311,493 | 2.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $13,611,883 | $310,922 ▲ | 2.3% | 44,786 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,515,625 | $1,597,791 ▲ | 13.4% | 390,964 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,348,226 | $232,926 ▼ | -1.9% | 397,919 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,821,935 | $3,086,734 ▲ | 39.9% | 180,290 | 1.7% | ETF |
MSFT Microsoft | $9,628,120 | $198,472 ▲ | 2.1% | 19,356 | 1.5% | Computer and Technology |
OEF iShares S&P 100 ETF | $8,287,388 | $2,089,043 ▲ | 33.7% | 27,230 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $7,767,102 | $568,223 ▼ | -6.8% | 44,821 | 1.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $7,633,882 | $822,753 ▲ | 12.1% | 75,137 | 1.2% | ETF |
DIHP Dimensional International High Profitability ETF | $7,620,471 | $406,165 ▼ | -5.1% | 258,409 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,581,991 | $7,581,991 ▲ | New Holding | 112,794 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,544,337 | $16,674 ▼ | -0.2% | 139,814 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,970,963 | $324,913 ▲ | 4.9% | 29,007 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,889,501 | $1,131,788 ▲ | 19.7% | 108,530 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,876,856 | $406,260 ▼ | -5.6% | 231,700 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,624,406 | $1,958,180 ▼ | -22.8% | 104,817 | 1.0% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $5,418,028 | $435,426 ▼ | -7.4% | 64,903 | 0.8% | ETF |
ISRG Intuitive Surgical | $5,385,193 | $7,064 ▼ | -0.1% | 9,910 | 0.8% | Medical |
DISV Dimensional International Small Cap Value ETF | $5,314,745 | $855,240 ▼ | -13.9% | 161,349 | 0.8% | ETF |
ORCL Oracle | $5,280,972 | $47,880 ▲ | 0.9% | 24,155 | 0.8% | Computer and Technology |
AMZN Amazon.com | $5,276,797 | $188,896 ▲ | 3.7% | 24,052 | 0.8% | Retail/Wholesale |
ENPH Enphase Energy | $5,139,274 | $79 ▲ | 0.0% | 129,616 | 0.8% | Energy |
MBB iShares MBS ETF | $5,005,827 | $5,005,827 ▲ | New Holding | 53,316 | 0.8% | ETF |
TSLA Tesla | $4,983,176 | $1,707,755 ▼ | -25.5% | 15,687 | 0.8% | Auto/Tires/Trucks |
BLV Vanguard Long-Term Bond ETF | $4,625,893 | $90,611 ▲ | 2.0% | 66,521 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,534,054 | $43,739 ▼ | -1.0% | 7,982 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,407,419 | $132,106 ▲ | 3.1% | 78,536 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,952,501 | $3,952,501 ▲ | New Holding | 35,289 | 0.6% | ETF |
IAU iShares Gold Trust | $3,921,790 | $3,921,790 ▲ | New Holding | 62,890 | 0.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,877,779 | $5,539 ▲ | 0.1% | 109,914 | 0.6% | ETF |
WM Waste Management | $3,738,940 | $458 ▲ | 0.0% | 16,340 | 0.6% | Business Services |
META Meta Platforms | $3,517,850 | $235,458 ▲ | 7.2% | 4,766 | 0.6% | Computer and Technology |
AMAT Applied Materials | $3,471,057 | $19,406 ▲ | 0.6% | 18,960 | 0.5% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $3,282,185 | $3,282,185 ▲ | New Holding | 92,248 | 0.5% | ETF |
GOOG Alphabet | $3,236,073 | $425,729 ▲ | 15.1% | 18,243 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $3,048,912 | $42,530 ▲ | 1.4% | 43,945 | 0.5% | Computer and Technology |
CVX Chevron | $2,980,968 | $106,969 ▼ | -3.5% | 20,817 | 0.5% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,879,435 | $2,879,435 ▲ | New Holding | 31,088 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,691,571 | $119,207 ▲ | 4.6% | 50,938 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,689,499 | $2,689,499 ▲ | New Holding | 5,537 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $2,627,334 | $2,627,334 ▲ | New Holding | 3,963 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,509,419 | $451,632 ▼ | -15.3% | 14,202 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,258,800 | $2,258,800 ▲ | New Holding | 5,155 | 0.4% | ETF |
GOOGL Alphabet | $2,231,171 | $228,588 ▲ | 11.4% | 12,601 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,168,467 | $2,168,467 ▲ | New Holding | 57,062 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,856,025 | $1,856,025 ▲ | New Holding | 32,685 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,833,155 | $1,833,155 ▲ | New Holding | 63,541 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,805,665 | $300,294 ▲ | 19.9% | 9,260 | 0.3% | ETF |
AVGO Broadcom | $1,759,559 | $42,452 ▲ | 2.5% | 6,383 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,696,526 | $148,963 ▲ | 9.6% | 3,075 | 0.3% | Finance |
IBM International Business Machines | $1,573,800 | $1,573,800 ▲ | New Holding | 5,339 | 0.2% | Computer and Technology |
INTU Intuit | $1,560,949 | $13,389 ▼ | -0.9% | 1,982 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,442,892 | $129,274 ▼ | -8.2% | 3,940 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,429,345 | $1,429,345 ▲ | New Holding | 4,930 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,426,592 | $1,426,592 ▲ | New Holding | 16,164 | 0.2% | ETF |
ADP Automatic Data Processing | $1,357,207 | $1,357,207 ▲ | New Holding | 4,401 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,353,246 | $14,479 ▲ | 1.1% | 7,290 | 0.2% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $1,351,754 | $1,351,754 ▲ | New Holding | 26,458 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,328,842 | $420,729 ▼ | -24.0% | 27,014 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,274,212 | $1,274,212 ▲ | New Holding | 15,654 | 0.2% | Manufacturing |
V Visa | $1,269,511 | $2,554,642 ▼ | -66.8% | 3,576 | 0.2% | Business Services |
LLY Eli Lilly and Company | $1,265,876 | $14,810 ▲ | 1.2% | 1,624 | 0.2% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $1,259,483 | $57,634 ▼ | -4.4% | 54,808 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,226,228 | $959,131 ▼ | -43.9% | 5,174 | 0.2% | ETF |
BAC Bank of America | $1,221,183 | $82,337 ▼ | -6.3% | 25,807 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $1,195,201 | $675,948 ▼ | -36.1% | 4,813 | 0.2% | ETF |
PG Procter & Gamble | $1,151,985 | $1,151,985 ▲ | New Holding | 7,231 | 0.2% | Consumer Staples |
SNOW Snowflake | $1,144,360 | $1,144,360 ▲ | New Holding | 5,114 | 0.2% | Computer and Technology |
MSCI MSCI | $1,086,001 | | 0.0% | 1,883 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,084,867 | $986 ▲ | 0.1% | 5,501 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,015,660 | $5,421 ▼ | -0.5% | 3,560 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $997,887 | $997,887 ▲ | New Holding | 10,637 | 0.2% | ETF |
DIS Walt Disney | $933,866 | $5,084 ▲ | 0.5% | 7,531 | 0.1% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $933,282 | $68,710 ▲ | 7.9% | 16,938 | 0.1% | ETF |
WFC Wells Fargo & Company | $904,867 | $904,867 ▲ | New Holding | 11,294 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $896,691 | $896,691 ▲ | New Holding | 1,451 | 0.1% | Finance |
COST Costco Wholesale | $893,473 | $35,620 ▼ | -3.8% | 903 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $892,445 | $150,104 ▲ | 20.2% | 6,546 | 0.1% | COM |
AMD Advanced Micro Devices | $857,936 | $857,936 ▲ | New Holding | 6,046 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $842,539 | $70,799 ▲ | 9.2% | 11,591 | 0.1% | ETF |
HD Home Depot | $830,095 | $2,200 ▼ | -0.3% | 2,264 | 0.1% | Retail/Wholesale |
AXON Axon Enterprise | $827,940 | | 0.0% | 1,000 | 0.1% | Aerospace |
IYH iShares U.S. Healthcare ETF | $799,923 | $799,923 ▲ | New Holding | 14,163 | 0.1% | ETF |
VFH Vanguard Financials ETF | $764,826 | $900,784 ▼ | -54.1% | 6,008 | 0.1% | ETF |
LMT Lockheed Martin | $725,624 | $8,798 ▲ | 1.2% | 1,567 | 0.1% | Aerospace |
IYF iShares U.S. Financials ETF | $716,259 | $716,259 ▲ | New Holding | 5,920 | 0.1% | ETF |
GS The Goldman Sachs Group | $696,314 | $208,753 ▲ | 42.8% | 984 | 0.1% | Finance |
NFLX Netflix | $696,015 | $41,493 ▲ | 6.3% | 520 | 0.1% | Consumer Discretionary |
