DFAU Dimensional US Core Equity Market ETF | $110,229,024 | $13,593,420 ▲ | 14.1% | 2,408,851 | 20.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $54,740,641 | $5,894,311 ▲ | 12.1% | 615,340 | 10.3% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $50,324,505 | $6,208,513 ▲ | 14.1% | 1,843,388 | 9.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $42,830,344 | $5,216,772 ▲ | 13.9% | 1,178,276 | 8.0% | ETF |
MSFT Microsoft | $33,729,651 | $545,923 ▲ | 1.6% | 65,121 | 6.3% | Computer and Technology |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $26,756,510 | $3,005,820 ▲ | 12.7% | 564,662 | 5.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $25,344,217 | $4,781,290 ▲ | 23.3% | 953,507 | 4.8% | CORE BOND ETF |
BRK.A Berkshire Hathaway | $24,888,600 | $2,262,600 ▼ | -8.3% | 33 | 4.7% | Finance |
SCHB Schwab US Broad Market ETF | $14,041,645 | $689,825 ▲ | 5.2% | 546,155 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,460,314 | $1,257,980 ▲ | 10.3% | 454,127 | 2.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,582,135 | $943,174 ▲ | 8.1% | 183,788 | 2.4% | ETF |
AAPL Apple | $11,321,611 | $678,859 ▲ | 6.4% | 44,462 | 2.1% | Computer and Technology |
AVGO Broadcom | $6,088,780 | $12,207 ▼ | -0.2% | 18,456 | 1.1% | Computer and Technology |
NVDA NVIDIA | $4,883,945 | $819,091 ▲ | 20.2% | 26,176 | 0.9% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $4,185,660 | $1,039,839 ▲ | 33.1% | 83,388 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,174,217 | $2,123,534 ▲ | 103.6% | 12,720 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,421,891 | $1,561,400 ▲ | 83.9% | 5,137 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,942,536 | $794,329 ▲ | 37.0% | 5,853 | 0.6% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $2,337,852 | $1,038,053 ▲ | 79.9% | 9,950 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,137,831 | $111,132 ▲ | 5.5% | 9,907 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $2,102,674 | $365,129 ▲ | 21.0% | 29,260 | 0.4% | WORLD EQUITY ETF |
VUG Vanguard Growth ETF | $1,952,689 | $24,463 ▲ | 1.3% | 4,071 | 0.4% | ETF |
SRE Sempra Energy | $1,712,409 | $2,879 ▲ | 0.2% | 19,031 | 0.3% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $1,660,860 | $72,688 ▲ | 4.6% | 29,087 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,641,533 | $678,280 ▲ | 70.4% | 58,836 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,624,345 | $76,343 ▲ | 4.9% | 5,149 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,429,998 | $186,352 ▲ | 15.0% | 7,712 | 0.3% | Medical |
CGMU Capital Group Municipal Income ETF | $1,350,609 | $32,939 ▲ | 2.5% | 49,491 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,336,537 | $100,949 ▲ | 8.2% | 42,592 | 0.3% | ETF |
AMZN Amazon.com | $1,333,668 | $268,095 ▲ | 25.2% | 6,074 | 0.3% | Retail/Wholesale |
SCHWAB STRATEGIC TR
| $1,305,791 | $1,305,791 ▲ | New Holding | 12,977 | 0.2% | GOVERNMENT MONEY |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $1,294,869 | $1,294,869 ▲ | New Holding | 26,491 | 0.2% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,253,031 | $1,253,031 ▲ | New Holding | 21,826 | 0.2% | ETF |
KKR KKR & Co. Inc. | $1,249,289 | $1,249,289 ▲ | New Holding | 9,614 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $1,232,729 | $560,883 ▲ | 83.5% | 11,576 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,203,117 | $772,050 ▲ | 179.1% | 28,714 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,195,763 | $246,304 ▲ | 25.9% | 51,364 | 0.2% | ETF |
PG Procter & Gamble | $1,147,246 | $58,392 ▲ | 5.4% | 7,466 | 0.2% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $1,145,242 | $296,688 ▲ | 35.0% | 13,132 | 0.2% | ETF |
WMT Walmart | $1,137,700 | $313,308 ▲ | 38.0% | 11,039 | 0.2% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $1,128,469 | | 0.0% | 40,389 | 0.2% | ETF |
ISHARES TR
| $1,041,584 | $193,609 ▲ | 22.8% | 41,145 | 0.2% | IBONDS 1-5 YR TR |
CMF iShares California Muni Bond ETF | $1,039,497 | $29,033 ▼ | -2.7% | 18,224 | 0.2% | ETF |
WD Walker & Dunlop | $1,018,910 | $1,018,910 ▲ | New Holding | 12,185 | 0.2% | Finance |
DFCF Dimensional Core Fixed Income ETF | $994,990 | $253,312 ▲ | 34.2% | 23,269 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $977,491 | $204,183 ▼ | -17.3% | 8,847 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $920,218 | $58,725 ▲ | 6.8% | 24,539 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $895,360 | $82,244 ▲ | 10.1% | 6,434 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $808,682 | $184,228 ▲ | 29.5% | 19,933 | 0.2% | ETF |
DUK Duke Energy | $779,501 | $455,895 ▲ | 140.9% | 6,299 | 0.1% | Utilities |
UNH UnitedHealth Group | $770,616 | $527,554 ▲ | 217.0% | 2,232 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $759,496 | $759,496 ▲ | New Holding | 3,639 | 0.1% | ETF |
ABBV AbbVie | $757,869 | $178,990 ▲ | 30.9% | 3,273 | 0.1% | Medical |
HD Home Depot | $756,895 | $37,683 ▲ | 5.2% | 1,868 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $753,280 | $514,251 ▲ | 215.1% | 6,681 | 0.1% | Energy |
GOOGL Alphabet | $735,977 | $200,832 ▲ | 37.5% | 3,027 | 0.1% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $724,262 | $724,262 ▲ | New Holding | 12,150 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $716,543 | $130,806 ▲ | 22.3% | 29,367 | 0.1% | ETF |
META Meta Platforms | $700,543 | $123,366 ▲ | 21.4% | 954 | 0.1% | Computer and Technology |
AGNC AGNC Investment | $695,459 | $695,459 ▲ | New Holding | 71,038 | 0.1% | Finance |
AMGN Amgen | $691,390 | $19,754 ▼ | -2.8% | 2,450 | 0.1% | Medical |
HON Honeywell International | $680,968 | $33,680 ▲ | 5.2% | 3,235 | 0.1% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $627,134 | $627,134 ▲ | New Holding | 937 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $624,195 | $624,195 ▲ | New Holding | 3,646 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $618,195 | $618,195 ▲ | New Holding | 10,317 | 0.1% | ETF |
TSLA Tesla | $610,314 | $298,040 ▲ | 95.4% | 1,372 | 0.1% | Auto/Tires/Trucks |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $601,623 | | 0.0% | 5,975 | 0.1% | ETF |
KO CocaCola | $598,870 | $49,342 ▲ | 9.0% | 9,030 | 0.1% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $591,048 | $591,048 ▲ | New Holding | 9,984 | 0.1% | ETF |
ARCC Ares Capital | $556,581 | $556,581 ▲ | New Holding | 27,270 | 0.1% | Finance |
UMI USCF Midstream Energy Income Fund | $555,129 | $97,623 ▲ | 21.3% | 10,810 | 0.1% | ETF |
ISHARES TR
| $552,470 | $73,830 ▼ | -11.8% | 21,798 | 0.1% | IBONDS 1-5 YR CO |
BGB Blackstone Strategic Credit 2027 Term Fund | $546,932 | $546,932 ▲ | New Holding | 44,941 | 0.1% | Financial Services |
GOOG Alphabet | $542,999 | $46,021 ▲ | 9.3% | 2,230 | 0.1% | Computer and Technology |
INTU Intuit | $538,133 | $21,853 ▼ | -3.9% | 788 | 0.1% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $535,835 | $535,835 ▲ | New Holding | 8,465 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $533,798 | $153,038 ▲ | 40.2% | 872 | 0.1% | ETF |
TEVA Teva Pharmaceutical Industries | $519,140 | $519,140 ▲ | New Holding | 25,700 | 0.1% | Medical |
ACN Accenture | $518,353 | $33,784 ▲ | 7.0% | 2,102 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $517,868 | $3,420 ▼ | -0.7% | 2,423 | 0.1% | ETF |
SPINNAKER ETF SERIES
| $513,617 | $99,435 ▲ | 24.0% | 10,935 | 0.1% | SELECT STOXX EUR |
PMT PennyMac Mortgage Investment Trust | $505,665 | $505,665 ▲ | New Holding | 41,245 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $500,384 | $500,384 ▲ | New Holding | 4,145 | 0.1% | ETF |
IAU iShares Gold Trust | $488,433 | $488,433 ▲ | New Holding | 6,712 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $471,864 | $471,864 ▲ | New Holding | 10,102 | 0.1% | Manufacturing |
AMAT Applied Materials | $468,855 | $14,946 ▲ | 3.3% | 2,290 | 0.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $467,449 | $467,449 ▲ | New Holding | 4,642 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $465,347 | $29,928 ▲ | 6.9% | 13,403 | 0.1% | SHS |
SPYI NEOS S&P 500 High Income ETF | $456,893 | $4,446 ▲ | 1.0% | 8,736 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $454,322 | $454,322 ▲ | New Holding | 2,200 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $446,756 | $446,756 ▲ | New Holding | 9,645 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $434,797 | $9,640 ▲ | 2.3% | 5,548 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $434,316 | $434,316 ▲ | New Holding | 6,403 | 0.1% | ETF |
HSY Hershey | $428,110 | $46,196 ▲ | 12.1% | 2,289 | 0.1% | Consumer Staples |
AZN AstraZeneca | $428,098 | | 0.0% | 5,580 | 0.1% | Medical |
RTX RTX | $423,566 | $44,683 ▲ | 11.8% | 2,531 | 0.1% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $422,065 | $422,065 ▲ | New Holding | 2,170 | 0.1% | ETF |
MCD McDonald's | $413,290 | $10,636 ▲ | 2.6% | 1,360 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $406,995 | $3,651 ▲ | 0.9% | 2,898 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $401,783 | $401,783 ▲ | New Holding | 6,095 | 0.1% | ETF |
