DFIC Dimensional International Core Equity 2 ETF | $32,577,448 | $1,887,282 â–² | 6.1% | 916,900 | 8.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $31,763,132 | $100,241 â–¼ | -0.3% | 668,275 | 8.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,469,206 | $386,462 â–² | 1.8% | 552,476 | 5.9% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $21,168,205 | $823,010 â–¼ | -3.7% | 245,116 | 5.8% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,053,402 | $3,294,583 â–¼ | -14.1% | 580,417 | 5.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $15,037,810 | $463,756 â–² | 3.2% | 159,569 | 4.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,932,949 | $835,136 â–² | 6.4% | 94,078 | 3.8% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $13,049,893 | $1,022,486 â–² | 8.5% | 173,767 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,319,872 | $146,345 â–² | 1.6% | 14,329 | 2.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $9,208,512 | $1,386,019 â–² | 17.7% | 162,150 | 2.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,046,529 | $9,046,529 â–² | New Holding | 89,953 | 2.5% | ETF |
DVY iShares Select Dividend ETF | $8,900,078 | $738,582 â–¼ | -7.7% | 58,781 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,572,654 | $745,319 â–² | 9.5% | 86,357 | 2.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $8,029,083 | $26,247 â–¼ | -0.3% | 112,879 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,129,898 | $53,226 â–² | 0.8% | 32,819 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $6,173,979 | $297,279 â–² | 5.1% | 23,572 | 1.7% | ETF |
DFAR Dimensional US Real Estate ETF | $6,102,836 | $30,603 â–¼ | -0.5% | 258,048 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,855,644 | $51,829 â–¼ | -0.9% | 27,228 | 1.6% | ETF |
GLD SPDR Gold Shares | $5,629,484 | $853,265 â–¼ | -13.2% | 13,083 | 1.5% | Finance |
VO Vanguard Mid-Cap ETF | $5,541,511 | $380,519 â–² | 7.4% | 19,296 | 1.5% | ETF |
PTRB PGIM Total Return Bond ETF | $5,296,678 | $1,011,706 â–² | 23.6% | 127,597 | 1.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,987,376 | $663,069 â–² | 15.3% | 190,358 | 1.4% | ETF |
MCD McDonald's | $4,588,248 | $1,554 â–² | 0.0% | 14,763 | 1.3% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,336,283 | $757,292 â–² | 21.2% | 109,144 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,313,894 | $98,647 â–² | 2.3% | 110,726 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,305,128 | $73,159 â–² | 1.7% | 23,362 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,096,014 | $58,065 â–² | 1.4% | 12,768 | 1.1% | ETF |
PIMCO ETF TR
| $3,716,559 | $248,970 â–² | 7.2% | 40,275 | 1.0% | ACTIVE BD ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,687,123 | $103,129 â–² | 2.9% | 187,879 | 1.0% | ETF |
VANGUARD MALVERN FDS
| $2,949,503 | $523,990 â–² | 21.6% | 38,682 | 0.8% | SHORT DURATION B |
BRK.B Berkshire Hathaway | $2,834,468 | $74,276 â–¼ | -2.6% | 5,915 | 0.8% | Finance |
AAPL Apple | $2,814,099 | $42,130 â–² | 1.5% | 11,088 | 0.8% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,703,324 | $179,352 â–¼ | -6.2% | 30,477 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,593,420 | $95,333 â–¼ | -3.5% | 8,678 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,553,770 | $6,772 â–² | 0.3% | 75,421 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,372,088 | $31,719 â–² | 1.4% | 52,573 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,285,676 | $113 â–² | 0.0% | 20,208 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,093,430 | $378,073 â–² | 22.0% | 10,670 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $2,084,797 | $191 â–² | 0.0% | 21,835 | 0.6% | ETF |
INCM Franklin Income Focus ETF | $1,949,389 | $8,567 â–² | 0.4% | 67,805 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,917,589 | $110,845 â–² | 6.1% | 7,041 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,813,239 | $69,370 â–¼ | -3.7% | 92,844 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,800,408 | $77,070 â–² | 4.5% | 5,957 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,440,336 | $37,209 â–¼ | -2.5% | 21,329 | 0.4% | ETF |
NVDA NVIDIA | $1,291,783 | $69,935 â–² | 5.7% | 7,407 | 0.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,255,778 | $639,063 â–² | 103.6% | 11,295 | 0.3% | ETF |
QQQ Invesco QQQ | $1,236,577 | $189,354 â–² | 18.1% | 2,142 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $1,217,181 | $38,555 â–¼ | -3.1% | 15,785 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,026,300 | $471,977 â–² | 85.1% | 50,252 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,017,796 | $1,017,796 â–² | New Holding | 6,981 | 0.3% | ETF |
AMZN Amazon.com | $958,875 | $46,861 â–² | 5.1% | 4,604 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $864,544 | $196,226 â–¼ | -18.5% | 9,032 | 0.2% | Finance |
CAT Caterpillar | $862,536 | $170,097 â–¼ | -16.5% | 1,217 | 0.2% | Industrials |
FLCB Franklin U.S. Core Bond ETF | $823,709 | $268,065 â–² | 48.2% | 38,330 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $796,945 | $137,866 â–² | 20.9% | 41,944 | 0.2% | ETF |
XOM ExxonMobil | $725,173 | $84,666 â–¼ | -10.5% | 4,274 | 0.2% | Energy |
IVE iShares S&P 500 Value ETF | $688,545 | | 0.0% | 3,261 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $688,202 | $98,816 â–² | 16.8% | 9,806 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $635,710 | $26,104 â–² | 4.3% | 3,312 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $612,564 | $98,632 â–² | 19.2% | 7,403 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $610,473 | $16,902 â–¼ | -2.7% | 14,050 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $603,875 | $201 â–² | 0.0% | 6,002 | 0.2% | ETF |
MSFT Microsoft | $587,099 | $137,705 â–¼ | -19.0% | 1,586 | 0.2% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $567,793 | $110,127 â–² | 24.1% | 6,419 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $552,120 | $111,650 â–² | 25.3% | 10,632 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $540,174 | $20,762 â–¼ | -3.7% | 4,345 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $509,475 | | 0.0% | 2,500 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $495,937 | $6,063 â–¼ | -1.2% | 4,417 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $455,024 | $2,021 â–² | 0.4% | 2,026 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $432,041 | $44,116 â–¼ | -9.3% | 1,469 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $427,190 | $35,131 â–¼ | -7.6% | 7,904 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $424,851 | $16,340 â–¼ | -3.7% | 650 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $417,428 | $140 â–² | 0.0% | 5,973 | 0.1% | Finance |
ALL Allstate | $404,728 | $2,281 â–¼ | -0.6% | 1,952 | 0.1% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $402,943 | $115,679 â–² | 40.3% | 10,206 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $391,574 | $391,574 â–² | New Holding | 6,392 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $387,182 | $634 â–² | 0.2% | 20,749 | 0.1% | ETF |
EPD Enterprise Products Partners | $383,381 | $5,676 â–² | 1.5% | 10,132 | 0.1% | Energy |
TIP iShares TIPS Bond ETF | $382,135 | | 0.0% | 3,463 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $379,765 | $597 â–² | 0.2% | 636 | 0.1% | ETF |
ABBV AbbVie | $376,592 | $43,921 â–² | 13.2% | 1,732 | 0.1% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $367,056 | $367,056 â–² | New Holding | 3,908 | 0.1% | ETF |
PG Procter & Gamble | $355,132 | $10,832 â–² | 3.1% | 2,459 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $354,381 | $5,628 â–² | 1.6% | 7,178 | 0.1% | ETF |
CVX Chevron | $345,018 | $10,135 â–² | 3.0% | 1,668 | 0.1% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $328,076 | $20,958 â–¼ | -6.0% | 5,604 | 0.1% | ETF |
TSLA Tesla | $327,884 | $25,279 â–² | 8.4% | 882 | 0.1% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC
| $325,619 | $10,240 â–¼ | -3.0% | 2,226 | 0.1% | CL A |
VSGX Vanguard ESG International Stock ETF | $317,234 | $143 â–² | 0.0% | 4,423 | 0.1% | ETF |
GOOGL Alphabet | $308,844 | $58,088 â–² | 23.2% | 1,074 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $303,276 | | 0.0% | 3,350 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $298,604 | | 0.0% | 6,230 | 0.1% | ETF |
AVGO Broadcom | $297,749 | $20,428 â–² | 7.4% | 962 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $296,987 | $33,426 â–² | 12.7% | 8,263 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $292,559 | $355 â–² | 0.1% | 2,470 | 0.1% | ETF |
BA Boeing | $276,652 | $3,184 â–² | 1.2% | 1,390 | 0.1% | Aerospace |
GOOG Alphabet | $271,943 | $1,434 â–¼ | -0.5% | 948 | 0.1% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $263,556 | $263,556 â–² | New Holding | 5,475 | 0.1% | Finance |
GWW W.W. Grainger | $250,301 | $2,186 â–² | 0.9% | 229 | 0.1% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $249,923 | $285 â–² | 0.1% | 1,755 | 0.1% | ETF |
