DFUS Dimensional U.S. Equity ETF | $17,445,231 | $398,727 â–² | 2.3% | 246,019 | 12.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,448,397 | $48,349 â–¼ | -0.3% | 370,852 | 10.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,872,953 | $68,640 â–² | 0.6% | 166,919 | 8.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,105,949 | $4,258 â–² | 0.0% | 208,680 | 8.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $8,731,745 | $7,839 â–² | 0.1% | 13,367 | 6.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,665,968 | $554,760 â–² | 6.8% | 184,579 | 6.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,869,589 | $1,533,039 â–¼ | -16.3% | 41,005 | 5.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,368,757 | $71,692 â–² | 1.0% | 140,197 | 5.5% | Manufacturing |
AMERICAN CENTY ETF TR
| $7,183,068 | $1,453,519 â–² | 25.4% | 92,625 | 5.3% | AVANTIS US LARG |
CAPITAL GROUP INTERNATIONAL
| $6,286,616 | $198,185 â–¼ | -3.1% | 185,885 | 4.7% | SHS |
AMERICAN CENTY ETF TR
| $4,948,829 | $329,200 â–² | 7.1% | 68,505 | 3.7% | AVANTIS US MID C |
VANGUARD MALVERN FDS
| $4,290,341 | $1,039,679 â–² | 32.0% | 55,445 | 3.2% | CORE BD ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,548,214 | $612,592 â–² | 20.9% | 56,954 | 2.6% | ETF |
AVDE Avantis International Equity ETF | $2,884,230 | $385,854 â–² | 15.4% | 33,996 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,525,432 | $43,344 â–² | 1.7% | 101,382 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,503,908 | $724,523 â–² | 40.7% | 31,062 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $2,165,026 | $739,406 â–¼ | -25.5% | 4,518 | 1.6% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,901,925 | $50,266 â–² | 2.7% | 18,389 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,510,282 | $18,688 â–¼ | -1.2% | 62,228 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $923,309 | $9,363 â–² | 1.0% | 18,244 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $921,063 | $6,738 â–² | 0.7% | 36,363 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $920,890 | $6,885 â–² | 0.8% | 39,591 | 0.7% | ETF |
L Loews | $805,887 | $221,806 â–¼ | -21.6% | 7,550 | 0.6% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $688,737 | $4,100 â–² | 0.6% | 30,909 | 0.5% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $688,193 | $4,150 â–² | 0.6% | 31,506 | 0.5% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $637,411 | $113,508 â–¼ | -15.1% | 16,403 | 0.5% | ETF |
SCHWAB STRATEGIC TR
| $583,874 | $583,874 â–² | New Holding | 5,797 | 0.4% | GOVERNMENT MONEY |
SPROTT ASSET MANAGEMENT LP
| $390,240 | | 0.0% | 16,000 | 0.3% | PHYSICAL SILVER |
SPROTT ASSET MANAGEMENT LP
| $354,400 | | 0.0% | 10,000 | 0.3% | PHYSICAL GOLD TR |
PHYL PGIM Active High Yield Bond ETF | $325,177 | $14,545 â–² | 4.7% | 9,390 | 0.2% | ETF |
MSFT Microsoft | $277,998 | $84,399 â–¼ | -23.3% | 751 | 0.2% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $203,136 | | 0.0% | 1,904 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $0 | $949,175 â–¼ | -100.0% | 0 | 0.0% | AKRE FOCUS ETF |
AAPL Apple | $0 | $217,217 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $203,321 â–¼ | -100.0% | 0 | 0.0% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $0 | $195,046 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $164,533 â–¼ | -100.0% | 0 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $0 | $143,886 â–¼ | -100.0% | 0 | 0.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $0 | $136,336 â–¼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $119,242 â–¼ | -100.0% | 0 | 0.0% | Business Services |
ISHARES TR
| $0 | $118,859 â–¼ | -100.0% | 0 | 0.0% | IBONDS OCT 2033 |
VB Vanguard Small-Cap ETF | $0 | $117,010 â–¼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $108,255 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ADI Analog Devices | $0 | $107,124 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $105,043 â–¼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $103,815 â–¼ | -100.0% | 0 | 0.0% | ETF |
TE CONNECTIVITY PLC
| $0 | $101,015 â–¼ | -100.0% | 0 | 0.0% | ORD SHS |
IJH iShares Core S&P Mid-Cap ETF | $0 | $97,350 â–¼ | -100.0% | 0 | 0.0% | ETF |
PAR PAR Technology | $0 | $92,877 â–¼ | -100.0% | 0 | 0.0% | Business Services |
COST Costco Wholesale | $0 | $90,546 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ECL Ecolab | $0 | $86,107 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
ISHARES TR
| $0 | $83,739 â–¼ | -100.0% | 0 | 0.0% | IBONDS OCT 2034 |
J Jacobs Solutions | $0 | $83,053 â–¼ | -100.0% | 0 | 0.0% | Business Services |
BLACKROCK INC
| $0 | $80,276 â–¼ | -100.0% | 0 | 0.0% | COM |
RCL Royal Caribbean Cruises | $0 | $78,377 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LINDE PLC
| $0 | $75,898 â–¼ | -100.0% | 0 | 0.0% | SHS |
PKW Invesco BuyBack Achievers ETF | $0 | $68,772 â–¼ | -100.0% | 0 | 0.0% | ETF |
TJX TJX Companies | $0 | $67,589 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NEE NextEra Energy | $0 | $67,436 â–¼ | -100.0% | 0 | 0.0% | Utilities |
FPE First Trust Preferred Securities and Income ETF | $0 | $66,521 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $62,940 â–¼ | -100.0% | 0 | 0.0% | IBONDS OCT 2028 |
META Meta Platforms | $0 | $62,049 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES TR
| $0 | $56,575 â–¼ | -100.0% | 0 | 0.0% | IBONDS DEC 2034 |
UNP Union Pacific | $0 | $55,517 â–¼ | -100.0% | 0 | 0.0% | Transportation |
IWO iShares Russell 2000 Growth ETF | $0 | $54,912 â–¼ | -100.0% | 0 | 0.0% | ETF |
NCLH Norwegian Cruise Line | $0 | $51,872 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BYLD iShares Yield Optimized Bond ETF | $0 | $48,505 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $47,373 â–¼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $43,701 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EZU iShares MSCI Eurozone ETF | $0 | $32,782 â–¼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $32,132 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $0 | $31,198 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $0 | $30,789 â–¼ | -100.0% | 0 | 0.0% | Energy |
XOM ExxonMobil | $0 | $29,965 â–¼ | -100.0% | 0 | 0.0% | Energy |
DEMZ Democratic Large Cap Core ETF | $0 | $28,539 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGM MGM Resorts International | $0 | $28,280 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FISERV INC
| $0 | $28,145 â–¼ | -100.0% | 0 | 0.0% | COM |
SCHW Charles Schwab | $0 | $27,656 â–¼ | -100.0% | 0 | 0.0% | Finance |
IBM International Business Machines | $0 | $26,659 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $19,807 â–¼ | -100.0% | 0 | 0.0% | Medical |
ACN Accenture | $0 | $18,781 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
COKE Coca-Cola Consolidated | $0 | $16,863 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $0 | $16,618 â–¼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $16,121 â–¼ | -100.0% | 0 | 0.0% | Medical |
GE GE Aerospace | $0 | $16,018 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
AMENTUM HOLDINGS INC
| $0 | $14,935 â–¼ | -100.0% | 0 | 0.0% | COM |
FANG Diamondback Energy | $0 | $13,530 â–¼ | -100.0% | 0 | 0.0% | Energy |
GOOG Alphabet | $0 | $12,552 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $0 | $11,834 â–¼ | -100.0% | 0 | 0.0% | ETF |
PGR Progressive | $0 | $11,159 â–¼ | -100.0% | 0 | 0.0% | Finance |
MRK Merck & Co., Inc. | $0 | $9,129 â–¼ | -100.0% | 0 | 0.0% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $8,124 â–¼ | -100.0% | 0 | 0.0% | ETF |
DHR Danaher | $0 | $6,868 â–¼ | -100.0% | 0 | 0.0% | Medical |
NKE NIKE | $0 | $6,371 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EXAS Exact Sciences | $0 | $4,368 â–¼ | -100.0% | 0 | 0.0% | Medical |
CCL Carnival | $0 | $3,054 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $0 | $2,505 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $2,164 â–¼ | -100.0% | 0 | 0.0% | ETF |
RIVN Rivian Automotive | $0 | $1,400 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CGW Invesco S&P Global Water Index ETF | $0 | $1,261 â–¼ | -100.0% | 0 | 0.0% | ETF |
