JMOM JPMorgan U.S. Momentum Factor ETF | $43,854,941 | $267,476 ▲ | 0.6% | 705,841 | 13.9% | ETF |
VTV Vanguard Value ETF | $30,320,261 | $285,475 ▲ | 1.0% | 259,258 | 9.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $24,877,800 | $16,685,970 ▲ | 203.7% | 555,556 | 7.9% | CORE PLUS BD ETF |
DFIS Dimensional International Small Cap ETF | $23,626,287 | $1,091,900 ▲ | 4.8% | 652,119 | 7.5% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $23,079,989 | $295,177 ▲ | 1.3% | 444,747 | 7.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $21,283,144 | $482,102 ▲ | 2.3% | 494,486 | 6.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $12,364,163 | $502,550 ▲ | 4.2% | 252,696 | 3.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,358,153 | $182,146 ▼ | -2.1% | 378,476 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $8,327,861 | $624,662 ▲ | 8.1% | 167,514 | 2.6% | ULTRASHORT FIXED |
DFAE Dimensional Emerging Core Equity Market ETF | $7,837,099 | $37,502 ▲ | 0.5% | 199,366 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $7,631,730 | $284,525 ▲ | 3.9% | 221,126 | 2.4% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $7,398,633 | $111,839 ▲ | 1.5% | 178,947 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,762,095 | $94,615 ▼ | -1.4% | 69,397 | 2.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,744,542 | $418,947 ▲ | 6.6% | 143,054 | 2.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $5,998,653 | $64,774 ▼ | -1.1% | 92,887 | 1.9% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $5,728,486 | $191,953 ▲ | 3.5% | 113,613 | 1.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,378,340 | $12,747 ▼ | -0.2% | 63,709 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,512,402 | $379,804 ▲ | 9.2% | 113,605 | 1.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,140,708 | $96,522 ▲ | 2.4% | 89,101 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $3,909,842 | $278,210 ▲ | 7.7% | 47,501 | 1.2% | WORLD EQUITY ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,376,360 | $41,915 ▼ | -1.2% | 37,054 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,087,977 | $10,860 ▼ | -0.4% | 44,643 | 1.0% | HEDGED EQUITY LA |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,969,676 | $47,104 ▲ | 1.6% | 32,405 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,926,941 | $32,492 ▼ | -1.1% | 89,361 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,251,265 | $27,116 ▲ | 1.2% | 10,129 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,123,166 | $5,476 ▲ | 0.3% | 22,486 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,990,797 | $2,520 ▲ | 0.1% | 34,765 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,855,009 | $175,236 ▲ | 10.4% | 20,420 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,781,341 | $16,755 ▼ | -0.9% | 34,021 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,677,373 | $71,123 ▼ | -4.1% | 33,301 | 0.5% | ETF |
AAPL Apple | $1,568,528 | $200,146 ▲ | 14.6% | 4,710 | 0.5% | Technology |
XOM ExxonMobil | $1,459,053 | | 0.0% | 8,965 | 0.5% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $1,370,269 | $77,050 ▲ | 6.0% | 13,107 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,256,350 | $27,754 ▼ | -2.2% | 8,646 | 0.4% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $1,164,788 | $94,262 ▲ | 8.8% | 3,670 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,147,919 | $1,693,319 ▼ | -59.6% | 34,928 | 0.4% | ETF |
ADP Automatic Data Processing | $1,082,303 | | 0.0% | 4,194 | 0.3% | Industrials |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,052,417 | $18,143 ▼ | -1.7% | 14,212 | 0.3% | ETF |
CVX Chevron | $1,010,839 | | 0.0% | 4,950 | 0.3% | Energy |
LVHI Franklin International Low Volatility High Dividend Index ETF | $976,308 | $29,489 ▼ | -2.9% | 23,407 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $899,938 | $7,085 ▲ | 0.8% | 21,721 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $894,215 | $484,775 ▲ | 118.4% | 17,686 | 0.3% | ULTRA SHT MUNCPL |
NJR NewJersey Resources | $865,637 | $405 ▲ | 0.0% | 17,107 | 0.3% | Utilities |
DFUV Dimensional US Marketwide Value ETF | $776,629 | $3,300 ▼ | -0.4% | 14,120 | 0.2% | ETF |
CB Chubb | $622,380 | $325 ▲ | 0.1% | 1,913 | 0.2% | Finance |
GOOG Alphabet | $544,673 | $544,673 ▲ | New Holding | 1,598 | 0.2% | Communication Services |
DFAS Dimensional U.S. Small Cap ETF | $534,887 | $29,036 ▲ | 5.7% | 6,908 | 0.2% | ETF |
JNJ Johnson & Johnson | $479,678 | $530 ▲ | 0.1% | 1,811 | 0.2% | Healthcare |
EWX SPDR S&P Emerging Markets SmallCap ETF | $464,702 | $8,249 ▲ | 1.8% | 6,535 | 0.1% | ETF |
MSFT Microsoft | $454,272 | | 0.0% | 885 | 0.1% | Technology |
QDF FlexShares Quality Dividend Index Fund | $449,827 | | 0.0% | 4,984 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $435,151 | $13,397 ▼ | -3.0% | 9,225 | 0.1% | ETF |
NVS Novartis | $433,412 | $433,412 ▲ | New Holding | 3,040 | 0.1% | Healthcare |
PNC The PNC Financial Services Group | $426,784 | $426,784 ▲ | New Holding | 1,920 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $410,676 | $6,426 ▲ | 1.6% | 5,816 | 0.1% | ETF |
MAR Marriott International | $406,175 | | 0.0% | 1,142 | 0.1% | Consumer Discretionary |
DFSB Dimensional Global Sustainability Fixed Income ETF | $396,238 | $12,290 ▲ | 3.2% | 7,996 | 0.1% | ETF |
VUG Vanguard Growth ETF | $380,658 | $23,431 ▲ | 6.6% | 4,224 | 0.1% | ETF |
VZ Verizon Communications | $374,226 | $2,936 ▲ | 0.8% | 8,158 | 0.1% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $374,100 | | 0.0% | 2,000 | 0.1% | CL A |
NVDA NVIDIA | $372,171 | $91,158 ▲ | 32.4% | 1,629 | 0.1% | Technology |
DFCA Dimensional California Municipal Bond ETF | $315,729 | $2,288 ▲ | 0.7% | 6,623 | 0.1% | ETF |
HASHDEX NASDAQ CRYPTO INDEX
| $314,968 | $3,713 ▲ | 1.2% | 14,843 | 0.1% | SHS BEN INT |
T AT&T | $313,466 | | 0.0% | 12,847 | 0.1% | Communication Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307,716 | $307,716 ▲ | New Holding | 12,595 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $304,099 | $267 ▲ | 0.1% | 6,841 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $302,661 | $302,661 ▲ | New Holding | 13,791 | 0.1% | ETF |
TPL Texas Pacific Land | $293,247 | | 0.0% | 900 | 0.1% | Energy |
ES Eversource Energy | $291,456 | | 0.0% | 4,542 | 0.1% | Utilities |
BITWISE 10 CRYPTO INDEX ETF
| $285,746 | $285,746 ▲ | New Holding | 5,205 | 0.1% | UNIT BENEFICIAL |
VRSK Verisk Analytics | $276,316 | | 0.0% | 1,646 | 0.1% | Industrials |
BR Broadridge Financial Solutions | $242,294 | | 0.0% | 1,504 | 0.1% | Industrials |
SYK Stryker | $241,792 | | 0.0% | 878 | 0.1% | Healthcare |
DFSV Dimensional US Small Cap Value ETF | $240,016 | $1,536 ▼ | -0.6% | 6,405 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $228,793 | $228,793 ▲ | New Holding | 326 | 0.1% | ETF |
HIG The Hartford Insurance Group | $226,610 | | 0.0% | 1,852 | 0.1% | Finance |
QQQ Invesco QQQ | $224,877 | | 0.0% | 303 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $220,021 | | 0.0% | 287 | 0.1% | ETF |
LOW Lowe's Companies | $214,042 | | 0.0% | 1,161 | 0.1% | Consumer Discretionary |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $213,014 | $4,754 ▲ | 2.3% | 7,618 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $209,149 | | 0.0% | 632 | 0.1% | Finance |
IBM International Business Machines | $206,901 | | 0.0% | 940 | 0.1% | Technology |
DISV Dimensional International Small Cap Value ETF | $205,228 | $205,228 ▲ | New Holding | 4,740 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $202,623 | $202,623 ▲ | New Holding | 4,467 | 0.1% | SHS BEN INT |
DNN Denison Mine | $25,900 | | 0.0% | 10,000 | 0.0% | Materials |
DCMB Doubleline Commercial Real Estate ETF | $0 | $405,594 ▼ | -100.0% | 0 | 0.0% | ETF |
