DSCF Discipline Fund ETF | $47,777,582 | $2,769,016 ▲ | 6.2% | 1,900,446 | 23.3% | ETF |
VT Vanguard Total World Stock ETF | $14,957,850 | $359,417 ▲ | 2.5% | 95,303 | 7.3% | ETF |
EA Series Trust
| $12,630,143 | $4,832,307 ▲ | 62.0% | 498,297 | 6.2% | Defined Duration 5 |
VTI Vanguard Total Stock Market ETF | $10,636,024 | $896,974 ▲ | 9.2% | 28,743 | 5.2% | ETF |
EA Series Trust
| $10,146,169 | $3,817,674 ▲ | 60.3% | 363,890 | 5.0% | Defined Duration 20 |
SCHB Schwab US Broad Market ETF | $8,950,075 | $57,717 ▼ | -0.6% | 309,050 | 4.4% | ETF |
SCHF Schwab International Equity ETF | $8,934,543 | $2,892,819 ▲ | 47.9% | 322,547 | 4.4% | ETF |
VXUS Vanguard Total International Stock ETF | $6,819,610 | $736,922 ▲ | 12.1% | 79,771 | 3.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,037,888 | $826,368 ▲ | 25.7% | 111,359 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,827,491 | $95,973 ▲ | 2.6% | 103,810 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,240,102 | $85,714 ▲ | 2.7% | 45,475 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,893,835 | $403,126 ▲ | 16.2% | 49,065 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,618,091 | $2,618,091 ▲ | New Holding | 27,108 | 1.3% | ETF |
VTV Vanguard Value ETF | $2,457,844 | $512,795 ▲ | 26.4% | 11,278 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,282,295 | $347,096 ▲ | 17.9% | 38,236 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,167,797 | $2,014,796 ▲ | 1,316.9% | 26,906 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,095,803 | $2,095,803 ▲ | New Holding | 21,174 | 1.0% | ETF |
AAPL Apple | $1,955,841 | $1,396,492 ▲ | 249.7% | 6,759 | 1.0% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,846,689 | $129,980 ▲ | 7.6% | 22,050 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,769,458 | $1,374 ▲ | 0.1% | 2,576 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,761,732 | $1,761,732 ▲ | New Holding | 22,847 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,752,455 | $747 ▲ | 0.0% | 2,347 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,732,350 | $1,732,350 ▲ | New Holding | 20,912 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $1,724,062 | $430,648 ▲ | 33.3% | 58,582 | 0.8% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,492,919 | $70,443 ▼ | -4.5% | 58,684 | 0.7% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,492,708 | $975,077 ▲ | 188.4% | 21,478 | 0.7% | ETF |
HYD VanEck High Yield Muni ETF | $1,479,050 | $721 ▲ | 0.0% | 28,714 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,326,284 | $890,430 ▲ | 204.3% | 1,771 | 0.6% | ETF |
NVDA NVIDIA | $1,317,993 | $1,317,993 ▲ | New Holding | 6,587 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $1,234,706 | $1,234,706 ▲ | New Holding | 4,073 | 0.6% | ETF |
AMZN Amazon.com | $1,221,969 | $888,055 ▲ | 266.0% | 5,127 | 0.6% | Consumer Discretionary |
GOOGL Alphabet | $1,195,137 | $1,195,137 ▲ | New Holding | 3,344 | 0.6% | Communication Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,069,780 | $1,069,780 ▲ | New Holding | 1,521 | 0.5% | ETF |
MSFT Microsoft | $1,036,116 | $798,906 ▲ | 336.8% | 2,778 | 0.5% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,027,009 | $14,464 ▼ | -1.4% | 12,426 | 0.5% | ETF |
GMO ETF TRUST
| $1,013,856 | $224,885 ▲ | 28.5% | 27,050 | 0.5% | GMO INTL VALUE |
VNQ Vanguard Real Estate ETF | $1,004,165 | $1,004,165 ▲ | New Holding | 10,413 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $956,992 | $850,500 ▲ | 798.7% | 8,007 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $875,017 | $875,017 ▲ | New Holding | 17,365 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $872,123 | $12,304 ▼ | -1.4% | 27,503 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $867,437 | $176,002 ▲ | 25.5% | 14,904 | 0.4% | ETF |
XOM ExxonMobil | $857,847 | $246,388 ▲ | 40.3% | 6,274 | 0.4% | Energy |
PL Planet Labs PBC | $820,663 | | 0.0% | 24,771 | 0.4% | Industrials |
VUG Vanguard Growth ETF | $819,536 | $819,536 ▲ | New Holding | 9,514 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $793,186 | $6,180 ▲ | 0.8% | 14,375 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $786,185 | $102,342 ▲ | 15.0% | 3,695 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $777,985 | $777,985 ▲ | New Holding | 15,701 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $770,287 | $227,696 ▼ | -22.8% | 25,264 | 0.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $742,261 | $7,332 ▲ | 1.0% | 9,010 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $716,780 | $2,434 ▲ | 0.3% | 13,843 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $688,280 | $688,280 ▲ | New Holding | 7,278 | 0.3% | ETF |
QQQ Invesco QQQ | $687,727 | | 0.0% | 934 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $641,240 | $6,384 ▲ | 1.0% | 27,723 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $638,516 | $638,516 ▲ | New Holding | 11,820 | 0.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $612,189 | $180,720 ▲ | 41.9% | 6,775 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $514,975 | $514,975 ▲ | New Holding | 1,573 | 0.3% | Finance |
LAM RESEARCH CORP
| $501,363 | $501,363 ▲ | New Holding | 1,157 | 0.2% | COM NEW |
TLT iShares 20+ Year Treasury Bond ETF | $497,001 | $497,001 ▲ | New Holding | 5,751 | 0.2% | ETF |
IAU iShares Gold Trust | $486,058 | | 0.0% | 6,437 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $473,184 | $5,849 ▼ | -1.2% | 5,987 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $466,578 | | 0.0% | 10,518 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $460,851 | $460,851 ▲ | New Holding | 9,113 | 0.2% | ETF |
AMAT Applied Materials | $441,030 | $441,030 ▲ | New Holding | 610 | 0.2% | Technology |
BND Vanguard Total Bond Market ETF | $438,147 | $207,474 ▼ | -32.1% | 5,968 | 0.2% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $436,243 | $749 ▲ | 0.2% | 1,748 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $411,654 | $411,654 ▲ | New Holding | 9,843 | 0.2% | ETF |
META Meta Platforms | $410,124 | $410,124 ▲ | New Holding | 728 | 0.2% | Communication Services |
DE Deere & Company | $402,165 | $162,388 ▲ | 67.7% | 634 | 0.2% | Industrials |
JNJ Johnson & Johnson | $391,646 | $254 ▲ | 0.1% | 1,542 | 0.2% | Healthcare |
2023 ETF Series Trust II
| $351,415 | $108,128 ▲ | 44.4% | 13,000 | 0.2% | GMO INTL QUALITY |
LLY Eli Lilly and Company | $350,234 | $350,234 ▲ | New Holding | 292 | 0.2% | Healthcare |
KLAC KLA | $349,991 | $349,991 ▲ | New Holding | 1,160 | 0.2% | Technology |
CTA Simplify Managed Futures Strategy ETF | $348,634 | $85,602 ▲ | 32.5% | 13,440 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $348,270 | $261,234 ▲ | 300.1% | 2,805 | 0.2% | ETF |
EMR Emerson Electric | $342,129 | $342,129 ▲ | New Holding | 2,390 | 0.2% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $320,419 | | 0.0% | 6,943 | 0.2% | ETF |
PANW Palo Alto Networks | $316,467 | $316,467 ▲ | New Holding | 928 | 0.2% | Technology |
AMD Advanced Micro Devices | $313,691 | $313,691 ▲ | New Holding | 540 | 0.2% | Technology |
AFL Aflac | $306,609 | $25,209 ▲ | 9.0% | 2,615 | 0.1% | Finance |
V Visa | $301,269 | $301,269 ▲ | New Holding | 878 | 0.1% | Finance |
AVGO Broadcom | $300,689 | $300,689 ▲ | New Holding | 796 | 0.1% | Technology |
DFAI Dimensional International Core Equity Market ETF | $299,558 | | 0.0% | 7,262 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $271,413 | $739 ▲ | 0.3% | 5,508 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $269,324 | $269,324 ▲ | New Holding | 1,376 | 0.1% | ETF |
UNH UnitedHealth Group | $268,081 | $268,081 ▲ | New Holding | 645 | 0.1% | Healthcare |
AVES Avantis Emerging Markets Value ETF | $266,963 | $1,837 ▲ | 0.7% | 4,070 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $265,030 | $265,030 ▲ | New Holding | 1,787 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $256,933 | $256,933 ▲ | New Holding | 538 | 0.1% | Technology |
WALMART INC
| $253,136 | $15,290 ▲ | 6.4% | 2,235 | 0.1% | COM |
PG Procter & Gamble | $252,954 | $252,954 ▲ | New Holding | 1,725 | 0.1% | Consumer Staples |
CAT Caterpillar | $251,316 | $251,316 ▲ | New Holding | 236 | 0.1% | Industrials |
RTX RTX | $240,767 | $240,767 ▲ | New Holding | 1,269 | 0.1% | Industrials |
TJX TJX Companies | $239,219 | $239,219 ▲ | New Holding | 1,579 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $232,932 | $232,932 ▲ | New Holding | 249 | 0.1% | Consumer Staples |
MA Mastercard | $232,661 | $232,661 ▲ | New Holding | 453 | 0.1% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $226,876 | | 0.0% | 6,089 | 0.1% | ETF |
GOOG Alphabet | $221,982 | $221,982 ▲ | New Holding | 628 | 0.1% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $208,390 | $531,091 ▼ | -71.8% | 4,120 | 0.1% | ETF |
COF Capital One Financial | $206,237 | $206,237 ▲ | New Holding | 1,028 | 0.1% | Finance |
TSLA Tesla | $204,412 | $204,412 ▲ | New Holding | 486 | 0.1% | Consumer Discretionary |
