DFAU Dimensional US Core Equity Market ETF | $32,469,951 | $3,817,798 â–¼ | -10.5% | 719,165 | 4.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,364,444 | $96,661 â–² | 0.3% | 806,981 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $30,116,009 | $727,087 â–² | 2.5% | 266,207 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,888,420 | $1,027,515 â–² | 3.7% | 496,452 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $28,817,289 | $2,464,323 â–² | 9.4% | 44,109 | 3.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $28,775,232 | $759,395 â–² | 2.7% | 681,228 | 3.6% | ETF |
AAPL Apple | $28,372,827 | $1,312,276 â–¼ | -4.4% | 111,781 | 3.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $27,214,870 | $4,318,787 â–² | 18.9% | 128,765 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,854,089 | $3,706,731 â–¼ | -12.1% | 139,989 | 3.4% | ETF |
DUHP Dimensional US High Profitability ETF | $25,778,685 | $131,509 â–² | 0.5% | 701,173 | 3.2% | ETF |
DIMENSIONAL
| $20,324,728 | $1,065,539 â–² | 5.5% | 387,348 | 2.5% | DIMENSIONAL INTE |
IEMG iShares Core MSCI Emerging Markets ETF | $18,622,443 | $4,396,557 â–² | 30.9% | 266,950 | 2.3% | ETF |
NVDA NVIDIA | $17,738,850 | $807,771 â–² | 4.8% | 101,654 | 2.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $15,835,412 | $630,082 â–² | 4.1% | 342,830 | 2.0% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $15,604,165 | $319,059 â–¼ | -2.0% | 439,135 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $14,840,008 | $162,337 â–² | 1.1% | 46,256 | 1.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,832,843 | $703,552 â–² | 5.0% | 309,664 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,376,512 | $1,005,399 â–¼ | -6.5% | 368,908 | 1.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,657,328 | $159,200 â–¼ | -1.2% | 382,353 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,134,200 | $2,083,105 â–² | 20.7% | 162,787 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,233,314 | $1,999,343 â–² | 27.6% | 38,474 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,845,269 | $1,134,177 â–² | 14.7% | 87,815 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,615,432 | $109,803 â–¼ | -1.3% | 114,712 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,379,197 | $173,799 â–¼ | -2.0% | 134,174 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,290,544 | $3,814,386 â–² | 85.2% | 228,895 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $8,014,185 | $18,913 â–¼ | -0.2% | 248,733 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $7,842,370 | $1,749,075 â–¼ | -18.2% | 24,656 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,428,430 | $79,368 â–¼ | -1.1% | 214,986 | 0.9% | ETF |
MSFT Microsoft | $7,194,507 | $23,334 â–² | 0.3% | 19,425 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $6,671,127 | $4,044,410 â–² | 154.0% | 202,464 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,450,496 | $1,927,242 â–² | 42.6% | 57,920 | 0.8% | ETF |
QQQ Invesco QQQ | $5,723,891 | $21,356 â–² | 0.4% | 9,917 | 0.7% | Finance |
DISV Dimensional International Small Cap Value ETF | $5,605,245 | $115,993 â–¼ | -2.0% | 142,121 | 0.7% | ETF |
AMZN Amazon.com | $5,604,769 | $158,397 â–¼ | -2.7% | 26,892 | 0.7% | Retail/Wholesale |
ENPH Enphase Energy | $5,533,040 | $615,207 â–² | 12.5% | 146,338 | 0.7% | Energy |
MBB iShares MBS ETF | $5,509,042 | $465,164 â–² | 9.2% | 58,020 | 0.7% | ETF |
AMAT Applied Materials | $5,424,472 | $1,053,173 â–¼ | -16.3% | 15,869 | 0.7% | Computer and Technology |
IYW iShares U.S. Technology ETF | $5,245,509 | $2,758,720 â–¼ | -34.5% | 28,877 | 0.7% | Manufacturing |
TSLA Tesla | $5,242,144 | $282,535 â–¼ | -5.1% | 14,101 | 0.7% | Auto/Tires/Trucks |
PIMCO INCOME INSTL
| $5,070,898 | $5,070,898 â–² | New Holding | 470,399 | 0.6% | BOND FUNDS |
IEFA iShares Core MSCI EAFE ETF | $5,027,941 | $387,511 â–¼ | -7.2% | 55,442 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,991,811 | $3,736,321 â–² | 297.6% | 217,888 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,915,686 | $101,588 â–² | 2.1% | 8,226 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,843,504 | $89,763 â–² | 1.9% | 70,416 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,668,488 | $68,932 â–² | 1.5% | 7,179 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,634,122 | $2,647,676 â–¼ | -36.4% | 58,842 | 0.6% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $4,625,084 | $82,981 â–² | 1.8% | 83,549 | 0.6% | ETF |
ISRG Intuitive Surgical | $4,606,129 | $32,730 â–² | 0.7% | 9,992 | 0.6% | Medical |
PIMCO INCOME I-3
| $4,586,267 | $4,586,267 â–² | New Holding | 425,442 | 0.6% | NTF BOND FUNDS |
CVX Chevron | $4,400,156 | $66,001 â–¼ | -1.5% | 21,267 | 0.5% | Energy |
IAU iShares Gold Trust | $4,328,632 | $1,093,178 â–¼ | -20.2% | 49,100 | 0.5% | Finance |
GOOG Alphabet | $4,158,726 | $294,756 â–¼ | -6.6% | 14,490 | 0.5% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,965,426 | $29,433 â–² | 0.7% | 111,420 | 0.5% | ETF |
ORCL Oracle | $3,797,020 | $59,581 â–² | 1.6% | 25,810 | 0.5% | Computer and Technology |
WM Waste Management | $3,761,692 | $6,434 â–² | 0.2% | 16,370 | 0.5% | Business Services |
GOOGL Alphabet | $3,534,080 | $273,955 â–² | 8.4% | 12,281 | 0.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,478,079 | $1,934,796 â–² | 125.4% | 69,506 | 0.4% | ETF |
CSCO Cisco Systems | $3,441,996 | $17,847 â–² | 0.5% | 44,357 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,201,693 | $393,496 â–² | 14.0% | 4,589 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,142,174 | $12,479 â–² | 0.4% | 7,302 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $2,932,465 | $2,932,465 â–² | New Holding | 89,625 | 0.4% | ISHARES DEFENSE |
VTV Vanguard Value ETF | $2,926,585 | $135,983 â–² | 4.9% | 14,893 | 0.4% | ETF |
PIMCO TOTAL RETURN I-3
| $2,854,651 | $2,854,651 â–² | New Holding | 326,619 | 0.4% | NTF BOND FUNDS |
BLACKROCK ETF TRUST
| $2,813,267 | $2,813,267 â–² | New Holding | 68,516 | 0.4% | ISHARES LARGE CA |
BINC iShares Flexible Income Active ETF | $2,687,389 | $74,987 â–¼ | -2.7% | 51,750 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,614,904 | $73,315 â–² | 2.9% | 5,457 | 0.3% | Finance |
META Meta Platforms | $2,598,320 | $202,162 â–² | 8.4% | 4,537 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,440,034 | $158,971 â–² | 7.0% | 7,874 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $2,192,838 | $124,057 â–² | 6.0% | 5,020 | 0.3% | ETF |
UPS United Parcel Service | $2,161,796 | $1,896,890 â–² | 716.1% | 20,932 | 0.3% | Transportation |
VBR Vanguard Small-Cap Value ETF | $2,119,598 | $21,300 â–² | 1.0% | 9,752 | 0.3% | ETF |
HCA HCA Healthcare | $1,811,867 | $118,299 â–¼ | -6.1% | 3,829 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,785,446 | $268,685 â–¼ | -13.1% | 27,863 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,728,205 | $1,187,454 â–¼ | -40.7% | 18,399 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,653,450 | $194,886 â–¼ | -10.5% | 15,017 | 0.2% | Manufacturing |
ABBV AbbVie | $1,508,908 | $62,192 â–¼ | -4.0% | 6,939 | 0.2% | Medical |
VHT Vanguard Health Care ETF | $1,467,279 | $227,845 â–² | 18.4% | 5,242 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,460,034 | $54,424 â–¼ | -3.6% | 4,963 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,426,192 | $12,127 â–² | 0.9% | 3,881 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,401,661 | | 0.0% | 1,524 | 0.2% | Medical |
IFRA iShares U.S. Infrastructure ETF | $1,386,522 | $79,847 â–¼ | -5.4% | 24,380 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,340,391 | $981,797 â–¼ | -42.3% | 31,518 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,299,638 | $60,124 â–² | 4.9% | 6,247 | 0.2% | ETF |
IBM International Business Machines | $1,234,992 | $74,657 â–¼ | -5.7% | 5,095 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,233,862 | $107,651 â–¼ | -8.0% | 4,642 | 0.2% | ETF |
PALANTIR TECHNOLOGIES IN
| $1,228,998 | $244,863 â–² | 24.9% | 8,402 | 0.2% | CL A |
BAC Bank of America | $1,221,894 | $9,800 â–² | 0.8% | 25,061 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,184,084 | $72,059 â–² | 6.5% | 5,817 | 0.1% | Computer and Technology |
IYE iShares U.S. Energy ETF | $1,141,075 | $168,982 â–² | 17.4% | 17,773 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $1,119,417 | $161,986 â–² | 16.9% | 18,161 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,094,017 | $294,356 â–² | 36.8% | 15,766 | 0.1% | ETF |
V Visa | $1,086,766 | $33,555 â–² | 3.2% | 3,595 | 0.1% | Business Services |
XOM ExxonMobil | $1,085,509 | $72,446 â–¼ | -6.3% | 6,398 | 0.1% | Energy |
PG Procter & Gamble | $1,048,571 | $92,015 â–¼ | -8.1% | 7,259 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,024,289 | $4,483 â–¼ | -0.4% | 3,427 | 0.1% | ETF |
AMGN Amgen | $1,015,680 | $187,688 â–² | 22.7% | 2,906 | 0.1% | Medical |
IYF iShares U.S. Financials ETF | $1,014,805 | $202,373 â–² | 24.9% | 8,625 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,007,852 | $26,253 â–² | 2.7% | 13,168 | 0.1% | ETF |
PIMCO EMERGING MARKETS B
| $990,239 | $990,239 â–² | New Holding | 111,765 | 0.1% | NTF BOND FUNDS |
PIMCO INVESTMENT GRADE C
| $967,583 | $967,583 â–² | New Holding | 107,271 | 0.1% | NTF BOND FUNDS |
