PRF Invesco RAFI US 1000 ETF | $35,239,522 | $960,472 ▼ | -2.7% | 647,428 | 8.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $34,598,681 | $372,828 ▼ | -1.1% | 919,933 | 8.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,022,207 | $449,701 ▲ | 1.8% | 585,426 | 6.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $23,755,003 | $256,591 ▲ | 1.1% | 598,062 | 5.7% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $22,105,213 | $382,928 ▼ | -1.7% | 236,622 | 5.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $17,155,784 | $443,455 ▲ | 2.7% | 169,641 | 4.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $16,161,843 | $722,298 ▲ | 4.7% | 104,136 | 3.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,111,304 | $223,272 ▲ | 1.5% | 182,130 | 3.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $11,848,331 | $265,490 ▲ | 2.3% | 177,397 | 2.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,291,852 | $1,299,607 ▲ | 13.0% | 112,301 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,938,082 | $234,153 ▼ | -2.1% | 14,341 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,529,409 | $332,750 ▼ | -3.8% | 110,171 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,310,492 | $182,272 ▼ | -2.1% | 87,905 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,200,621 | $296,642 ▲ | 3.8% | 35,496 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $7,196,086 | $203,977 ▲ | 2.9% | 25,295 | 1.7% | ETF |
DVY iShares Select Dividend ETF | $7,064,617 | $7,147 ▼ | -0.1% | 46,456 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,907,994 | $370,725 ▲ | 5.7% | 29,609 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,568,713 | $311,407 ▲ | 5.0% | 83,763 | 1.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $6,094,916 | $6,094,916 ▲ | New Holding | 252,273 | 1.5% | REAL ESTATE SECU |
PTRB PGIM Total Return Bond ETF | $5,741,918 | $265,200 ▲ | 4.8% | 145,583 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,580,007 | $506,251 ▲ | 10.0% | 219,772 | 1.3% | ETF |
GLD SPDR Gold Shares | $5,063,619 | $55,602 ▲ | 1.1% | 13,296 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,896,909 | $211,370 ▲ | 4.5% | 25,044 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,781,056 | $35,554 ▼ | -0.7% | 12,775 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,699,915 | $41,554 ▲ | 0.9% | 113,442 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,592,610 | $199,359 ▲ | 4.5% | 234,976 | 1.1% | ETF |
VTV Vanguard Value ETF | $4,267,772 | $262,320 ▲ | 6.5% | 19,751 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,195,200 | $12,087 ▲ | 0.3% | 112,111 | 1.0% | ETF |
BOND Pimco Total Return ETF | $3,769,962 | $147,013 ▲ | 4.1% | 43,338 | 0.9% | ETF |
AAPL Apple | $3,451,923 | $23,976 ▲ | 0.7% | 10,366 | 0.8% | Technology |
MCD McDonald's | $3,330,864 | $45,726 ▼ | -1.4% | 14,423 | 0.8% | Consumer Discretionary |
VANGUARD MALVERN FDS
| $3,318,786 | $280,348 ▲ | 9.2% | 44,452 | 0.8% | SHOR DURA BD ETF |
BRK.B Berkshire Hathaway | $2,890,102 | $27,387 ▼ | -0.9% | 5,804 | 0.7% | Finance |
VNQ Vanguard Real Estate ETF | $2,878,034 | $115,803 ▲ | 4.2% | 32,110 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,875,029 | | 0.0% | 20,210 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,852,641 | $60,419 ▼ | -2.1% | 72,568 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,823,596 | $214,980 ▼ | -7.1% | 8,025 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,712,581 | $3,665 ▼ | -0.1% | 51,806 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $2,590,568 | $76,175 ▲ | 3.0% | 8,196 | 0.6% | ETF |
INCM Franklin Income Focus ETF | $2,584,100 | $84,526 ▲ | 3.4% | 90,798 | 0.6% | ETF |
NVDA NVIDIA | $2,581,872 | $880,874 ▲ | 51.8% | 11,305 | 0.6% | Technology |
ILCG iShares Morningstar Growth ETF | $2,554,546 | $234 ▲ | 0.0% | 21,839 | 0.6% | ETF |
CAT Caterpillar | $2,519,243 | $1,550,303 ▲ | 160.0% | 3,107 | 0.6% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $2,152,643 | $73,984 ▲ | 3.6% | 6,372 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,889,584 | $168,310 ▲ | 9.8% | 14,752 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,883,422 | $67,110 ▲ | 3.7% | 96,487 | 0.5% | ETF |
QQQ Invesco QQQ | $1,708,983 | $42,170 ▲ | 2.5% | 2,310 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,662,745 | $394,671 ▲ | 31.1% | 82,621 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,525,156 | $4,245 ▲ | 0.3% | 21,197 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,343,218 | $2,124 ▲ | 0.2% | 15,810 | 0.3% | ETF |
AMZN Amazon.com | $1,190,688 | $33,884 ▲ | 2.9% | 4,779 | 0.3% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,169,588 | $11,798 ▲ | 1.0% | 7,534 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $975,223 | $135,682 ▲ | 16.2% | 52,886 | 0.2% | ETF |
FLCB Franklin U.S. Core Bond ETF | $946,261 | $104,984 ▲ | 12.5% | 46,329 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $944,539 | $270,253 ▲ | 40.1% | 18,597 | 0.2% | ETF |
MSFT Microsoft | $929,399 | $26,671 ▲ | 3.0% | 1,812 | 0.2% | Technology |
TSLA Tesla | $922,861 | $618,079 ▲ | 202.8% | 2,601 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $837,117 | $19,801 ▼ | -2.3% | 1,226 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $810,717 | $43,348 ▲ | 5.6% | 10,754 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $751,673 | $1,456 ▲ | 0.2% | 3,613 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $744,744 | | 0.0% | 3,262 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $740,450 | $7,554 ▲ | 1.0% | 7,842 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $735,756 | $6,863 ▲ | 0.9% | 7,933 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $707,358 | $707,358 ▲ | New Holding | 4,346 | 0.2% | COM SHS |
IJK iShares S&P Mid-Cap 400 Growth ETF | $658,224 | $219 ▲ | 0.0% | 6,005 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $609,252 | $170,682 ▲ | 38.9% | 796 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $602,148 | $542 ▲ | 0.1% | 4,443 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $599,869 | $10,295 ▲ | 1.7% | 14,567 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $582,596 | $20,268 ▼ | -3.4% | 4,283 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $572,432 | $2,741 ▼ | -0.5% | 7,310 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $572,018 | $186,911 ▲ | 48.5% | 31,430 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $550,850 | | 0.0% | 2,500 | 0.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $546,944 | $115,782 ▲ | 26.9% | 13,619 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $514,000 | $246,834 ▲ | 92.4% | 7,736 | 0.1% | ETF |
ABBV AbbVie | $505,919 | $124,779 ▲ | 32.7% | 1,934 | 0.1% | Healthcare |
JPM JPMorgan Chase & Co. | $503,212 | $15,219 ▲ | 3.1% | 1,521 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $477,392 | $8,304 ▲ | 1.8% | 8,049 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $466,725 | $193,973 ▲ | 71.1% | 9,266 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $445,888 | $9,821 ▼ | -2.2% | 2,043 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $440,592 | $147 ▲ | 0.0% | 5,983 | 0.1% | ETF |
ALL Allstate | $439,505 | | 0.0% | 1,981 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $433,425 | $27,617 ▲ | 6.8% | 4,771 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $420,488 | $10,475 ▲ | 2.6% | 2,248 | 0.1% | CL A |
GOOGL Alphabet | $402,924 | $51,957 ▼ | -11.4% | 1,171 | 0.1% | Communication Services |
META Meta Platforms | $399,324 | $63,051 ▲ | 18.8% | 551 | 0.1% | Communication Services |
EPD Enterprise Products Partners | $371,198 | $5,306 ▲ | 1.5% | 10,424 | 0.1% | Energy |
PG Procter & Gamble | $370,846 | $14,816 ▲ | 4.2% | 2,553 | 0.1% | Consumer Staples |
IJS iShares S&P Small-Cap 600 Value ETF | $369,113 | $769 ▲ | 0.2% | 2,881 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $368,354 | $4,161 ▲ | 1.1% | 3,541 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $358,789 | $162 ▲ | 0.0% | 4,426 | 0.1% | ETF |
AVGO Broadcom | $354,000 | | 0.0% | 1,008 | 0.1% | Technology |
CVX Chevron | $350,080 | $14,910 ▲ | 4.4% | 1,714 | 0.1% | Energy |
VFMO Vanguard U.S. Momentum Factor ETF | $341,190 | $46,990 ▲ | 16.0% | 1,503 | 0.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $340,793 | $5,152 ▼ | -1.5% | 6,615 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $324,554 | $11,371 ▲ | 3.6% | 8,563 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $324,548 | | 0.0% | 3,350 | 0.1% | ETF |
GOOG Alphabet | $319,955 | $3,407 ▼ | -1.1% | 939 | 0.1% | Communication Services |
XLF Financial Select Sector SPDR Fund | $307,463 | $3,684 ▲ | 1.2% | 5,758 | 0.1% | ETF |
LLY Eli Lilly and Company | $303,714 | $8,114 ▲ | 2.7% | 262 | 0.1% | Healthcare |
XLE Energy Select Sector SPDR Fund | $302,332 | $56,580 ▼ | -15.8% | 4,916 | 0.1% | ETF |
