DFAU Dimensional US Core Equity Market ETF | $89,455,514 | $4,504,859 ▼ | -4.8% | 2,111,792 | 21.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $45,980,167 | $4,280,793 ▼ | -8.5% | 549,082 | 10.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $42,823,201 | $3,217,391 ▼ | -7.0% | 1,615,970 | 10.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $35,771,680 | $3,844,978 ▼ | -9.7% | 1,034,761 | 8.4% | ETF |
MSFT Microsoft | $31,867,478 | $3,745,487 ▼ | -10.5% | 64,067 | 7.5% | Computer and Technology |
BRK.A Berkshire Hathaway | $26,236,800 | | 0.0% | 36 | 6.2% | Finance |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $23,733,158 | $1,616,198 ▼ | -6.4% | 501,228 | 5.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $20,346,311 | $1,980,285 ▲ | 10.8% | 773,624 | 4.8% | CORE BOND ETF |
SCHB Schwab US Broad Market ETF | $12,375,494 | $1,225,768 ▼ | -9.0% | 519,324 | 2.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,547,752 | $1,479,103 ▼ | -11.4% | 411,685 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,831,390 | $838,041 ▼ | -7.2% | 170,011 | 2.5% | ETF |
AAPL Apple | $8,575,311 | $716,045 ▼ | -7.7% | 41,796 | 2.0% | Computer and Technology |
AVGO Broadcom | $5,097,595 | $466,400 ▼ | -8.4% | 18,493 | 1.2% | Computer and Technology |
NVDA NVIDIA | $3,441,965 | $750,293 ▼ | -17.9% | 21,786 | 0.8% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $3,143,001 | $382,193 ▼ | -10.8% | 62,672 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,075,695 | $264,259 ▼ | -11.3% | 4,273 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,922,261 | $381,505 ▼ | -16.6% | 9,392 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,899,160 | $5,066,250 ▼ | -72.7% | 6,249 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,762,368 | $158,701 ▼ | -8.3% | 4,020 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,725,400 | $3,707 ▲ | 0.2% | 2,793 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $1,621,927 | $574,339 ▼ | -26.2% | 24,179 | 0.4% | WORLD EQUITY ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,581,218 | $548,543 ▼ | -25.8% | 27,814 | 0.4% | ETF |
SRE Sempra Energy | $1,439,554 | | 0.0% | 18,999 | 0.3% | Utilities |
JPM JPMorgan Chase & Co. | $1,422,625 | $62,042 ▼ | -4.2% | 4,907 | 0.3% | Finance |
CGMU Capital Group Municipal Income ETF | $1,288,700 | $33,923 ▼ | -2.6% | 48,284 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,180,950 | $1,180,950 ▲ | New Holding | 10,695 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,166,920 | $67,712 ▲ | 6.2% | 5,532 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,156,444 | | 0.0% | 39,375 | 0.3% | ETF |
PG Procter & Gamble | $1,128,928 | $105,947 ▼ | -8.6% | 7,086 | 0.3% | Consumer Staples |
SCHY Schwab International Dividend Equity ETF | $1,104,639 | | 0.0% | 40,389 | 0.3% | ETF |
AMZN Amazon.com | $1,064,700 | $426,056 ▼ | -28.6% | 4,853 | 0.3% | Retail/Wholesale |
CMF iShares California Muni Bond ETF | $1,044,177 | $160,531 ▼ | -13.3% | 18,733 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,024,527 | $137,327 ▼ | -11.8% | 6,707 | 0.2% | Medical |
SCHF Schwab International Equity ETF | $901,336 | $355,703 ▼ | -28.3% | 40,784 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $873,486 | $568,190 ▼ | -39.4% | 34,525 | 0.2% | ETF |
ISHARES TR
| $846,469 | $57,995 ▼ | -6.4% | 33,497 | 0.2% | IBONDS 1-5 YR TR |
VFLO VictoryShares Free Cash Flow ETF | $812,096 | $168,796 ▲ | 26.2% | 22,973 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $794,552 | $350,893 ▲ | 79.1% | 9,730 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $787,519 | $166,184 ▲ | 26.7% | 5,843 | 0.2% | ETF |
WMT Walmart | $782,142 | $330,594 ▼ | -29.7% | 7,999 | 0.2% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $733,000 | $3,272,109 ▼ | -81.7% | 17,345 | 0.2% | ETF |
HON Honeywell International | $716,106 | $30,042 ▼ | -4.0% | 3,075 | 0.2% | Multi-Sector Conglomerates |
AMGN Amgen | $703,609 | $58,913 ▼ | -7.7% | 2,520 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $659,164 | $134,048 ▲ | 25.5% | 6,309 | 0.2% | ETF |
HD Home Depot | $650,786 | $29,698 ▼ | -4.4% | 1,775 | 0.2% | Retail/Wholesale |
INTU Intuit | $645,857 | $9,452 ▼ | -1.4% | 820 | 0.2% | Computer and Technology |
ISHARES TR
| $623,582 | $123,929 ▼ | -16.6% | 24,711 | 0.1% | IBONDS 1-5 YR CO |
TOTL SPDR Doubleline Total Return Tactical ETF | $617,373 | $2,071,160 ▼ | -77.0% | 15,392 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $600,697 | | 0.0% | 5,975 | 0.1% | ETF |
ACN Accenture | $587,319 | $12,254 ▼ | -2.0% | 1,965 | 0.1% | Computer and Technology |
KO CocaCola | $586,239 | $95,725 ▼ | -14.0% | 8,286 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $585,266 | $416,459 ▼ | -41.6% | 24,006 | 0.1% | ETF |
META Meta Platforms | $579,880 | $164,521 ▼ | -22.1% | 786 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $534,141 | $7,008 ▲ | 1.3% | 2,439 | 0.1% | ETF |
ABBV AbbVie | $464,131 | $144,623 ▼ | -23.8% | 2,500 | 0.1% | Medical |
UMI USCF Midstream Energy Income Fund | $454,537 | $78,724 ▼ | -14.8% | 8,909 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $439,262 | $16,194 ▲ | 3.8% | 5,425 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $435,318 | $435,318 ▲ | New Holding | 8,651 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $419,371 | $419,371 ▲ | New Holding | 12,541 | 0.1% | SHS |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $405,964 | $405,964 ▲ | New Holding | 10,288 | 0.1% | ETF |
AMAT Applied Materials | $405,866 | $4,394 ▼ | -1.1% | 2,217 | 0.1% | Computer and Technology |
AZN AstraZeneca | $389,930 | $12,159 ▼ | -3.0% | 5,580 | 0.1% | Medical |
GOOGL Alphabet | $387,954 | $272,149 ▼ | -41.2% | 2,201 | 0.1% | Computer and Technology |
MCD McDonald's | $387,125 | $9,642 ▼ | -2.4% | 1,325 | 0.1% | Retail/Wholesale |
SPINNAKER ETF SERIES
| $380,497 | $380,497 ▲ | New Holding | 8,818 | 0.1% | SELECT STOXX EUR |
PEP PepsiCo | $379,219 | $8,715 ▼ | -2.2% | 2,872 | 0.1% | Consumer Staples |
PM Philip Morris International | $375,916 | $13,660 ▼ | -3.5% | 2,064 | 0.1% | Consumer Staples |
GOOG Alphabet | $362,133 | $97,054 ▼ | -21.1% | 2,041 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $361,209 | $8,228 ▼ | -2.2% | 5,356 | 0.1% | Consumer Staples |
ADBE Adobe | $356,703 | $17,796 ▼ | -4.8% | 922 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $353,211 | $178,877 ▼ | -33.6% | 622 | 0.1% | ETF |
CSCO Cisco Systems | $340,031 | $15,472 ▼ | -4.4% | 4,901 | 0.1% | Computer and Technology |
V Visa | $338,952 | $54,658 ▼ | -13.9% | 955 | 0.1% | Business Services |
HSY Hershey | $338,828 | $166 ▼ | 0.0% | 2,042 | 0.1% | Consumer Staples |
RTX RTX | $330,589 | $14,164 ▲ | 4.5% | 2,264 | 0.1% | Aerospace |
SNOW Snowflake | $323,571 | $4,475 ▼ | -1.4% | 1,446 | 0.1% | Computer and Technology |
NOW ServiceNow | $317,677 | $10,281 ▼ | -3.1% | 309 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $311,811 | $9,741 ▼ | -3.0% | 5,954 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $309,680 | $128,888 ▼ | -29.4% | 1,247 | 0.1% | ETF |
DUK Duke Energy | $308,570 | $2,714 ▼ | -0.9% | 2,615 | 0.1% | Utilities |
DIS Walt Disney | $285,843 | $75,646 ▼ | -20.9% | 2,305 | 0.1% | Consumer Discretionary |
ISRG Intuitive Surgical | $272,792 | $8,695 ▼ | -3.1% | 502 | 0.1% | Medical |
FGDL Franklin Responsibly Sourced Gold ETF | $270,064 | $270,064 ▲ | New Holding | 6,142 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $258,548 | $7,597 ▼ | -2.9% | 1,021 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $253,030 | $501,582 ▼ | -66.5% | 5,085 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $252,333 | $6,187 ▼ | -2.4% | 4,976 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $250,906 | | 0.0% | 3,521 | 0.1% | ETF |
STZ Constellation Brands | $249,865 | $12,038 ▼ | -4.6% | 1,536 | 0.1% | Consumer Staples |
YUM Yum! Brands | $233,976 | $4,445 ▼ | -1.9% | 1,579 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $231,078 | $55,502 ▼ | -19.4% | 4,713 | 0.1% | ETF |
BX Blackstone | $230,503 | $32,309 ▼ | -12.3% | 1,541 | 0.1% | Finance |
IGF iShares Global Infrastructure ETF | $229,814 | | 0.0% | 3,882 | 0.1% | Manufacturing |
XOM Exxon Mobil | $228,536 | $101,871 ▼ | -30.8% | 2,120 | 0.1% | Energy |
TSLA Tesla | $222,997 | $107,687 ▼ | -32.6% | 702 | 0.1% | Auto/Tires/Trucks |
FLOT iShares Floating Rate Bond ETF | $219,743 | $40,459 ▼ | -15.5% | 4,307 | 0.1% | ETF |
UNH UnitedHealth Group | $219,739 | $219,739 ▲ | New Holding | 704 | 0.1% | Medical |
ISHARES BITCOIN TRUST ETF
| $204,319 | $204,319 ▲ | New Holding | 3,338 | 0.0% | SHS BEN INT |
LMT Lockheed Martin | $204,069 | $204,069 ▲ | New Holding | 441 | 0.0% | Aerospace |
IOT Samsara | $200,849 | $200,849 ▲ | New Holding | 5,049 | 0.0% | Computer and Technology |
TOMZ TOMI Environmental Solutions | $15,699 | | 0.0% | 14,738 | 0.0% | Business Services |
