SCHX Schwab US Large-Cap ETF | $24,975,941 | $188,011 ▲ | 0.8% | 832,529 | 9.8% | ETF |
JGRO JPMorgan Active Growth ETF | $21,093,984 | $2,721,007 ▲ | 14.8% | 218,397 | 8.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,269,296 | $3,829,090 ▲ | 33.5% | 340,989 | 6.0% | CORE PLUS BD ETF |
IJR iShares Core S&P Small-Cap ETF | $13,285,624 | $126,245 ▲ | 1.0% | 97,660 | 5.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $10,617,878 | $494,550 ▲ | 4.9% | 188,526 | 4.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,386,541 | $146,802 ▲ | 1.4% | 383,972 | 4.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,030,890 | $1,707,116 ▲ | 20.5% | 145,012 | 3.9% | HEDG EQU LAD ETF |
DFUV Dimensional US Marketwide Value ETF | $8,632,751 | $880 ▼ | 0.0% | 156,958 | 3.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,240,549 | $331,353 ▲ | 5.6% | 147,636 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,236,905 | $3,828 ▼ | -0.1% | 8,146 | 2.4% | ETF |
AVGE Avantis All Equity Markets ETF | $6,019,375 | $368,252 ▲ | 6.5% | 61,215 | 2.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5,817,618 | $589,275 ▲ | 11.3% | 136,596 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,496,018 | $2,106 ▲ | 0.0% | 146,130 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,220,229 | $1,882,282 ▲ | 56.4% | 57,719 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,020,671 | $18,960 ▲ | 0.4% | 124,986 | 2.0% | ETF |
GMO ETF TRUST
| $4,567,404 | $662,828 ▲ | 17.0% | 106,690 | 1.8% | US QUALITY ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,445,899 | $1,218,549 ▲ | 37.8% | 175,107 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $4,424,351 | $1,564 ▲ | 0.0% | 53,751 | 1.7% | WORLD EQUITY ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,534,743 | $202,523 ▲ | 6.1% | 37,595 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,326,139 | $8,749 ▲ | 0.3% | 42,960 | 1.3% | ETF |
AVRE Avantis Real Estate ETF | $3,276,107 | $522,320 ▲ | 19.0% | 73,868 | 1.3% | ETF |
AAPL Apple | $3,267,121 | $88,247 ▼ | -2.6% | 9,811 | 1.3% | Technology |
VTI Vanguard Total Stock Market ETF | $3,101,327 | $4,117 ▲ | 0.1% | 8,287 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,936,233 | $1,565 ▼ | -0.1% | 20,640 | 1.1% | ETF |
AMZN Amazon.com | $2,793,469 | $186,862 ▼ | -6.3% | 11,212 | 1.1% | Consumer Discretionary |
OGS ONE Gas | $2,542,186 | | 0.0% | 35,372 | 1.0% | Utilities |
HARRIS OAKMARK ETF TRUST
| $2,330,770 | $285,823 ▲ | 14.0% | 79,385 | 0.9% | OAKMARK U S LRG |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,270,813 | $110,057 ▲ | 5.1% | 57,174 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,108,731 | $2,156 ▲ | 0.1% | 58,691 | 0.8% | ETF |
AVNM Avantis All International Markets Equity ETF | $2,024,662 | $2,024,662 ▲ | New Holding | 24,378 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,962,964 | $138,086 ▲ | 7.6% | 53,024 | 0.8% | ETF |
GOOGL Alphabet | $1,636,587 | $121,127 ▼ | -6.9% | 4,756 | 0.6% | Communication Services |
MSFT Microsoft | $1,573,587 | $186,184 ▼ | -10.6% | 3,068 | 0.6% | Technology |
SCHA Schwab US Small-Cap ETF | $1,566,872 | $47,607 ▼ | -2.9% | 48,020 | 0.6% | ETF |
VANGUARD MUN BD FDS
| $1,524,955 | $566,267 ▲ | 59.1% | 21,307 | 0.6% | CORE TAX EXEMPT |
T AT&T | $1,495,281 | $29,548 ▼ | -1.9% | 61,282 | 0.6% | Communication Services |
RBB FUND TRUST
| $1,489,213 | $120,709 ▲ | 8.8% | 29,671 | 0.6% | FIRST EAGLE GBL |
J P MORGAN EXCHANGE TRADED F
| $1,377,599 | $1,377,599 ▲ | New Holding | 25,035 | 0.5% | EQUITY PREM YELD |
IWF iShares Russell 1000 Growth ETF | $1,300,258 | $1,002 ▲ | 0.1% | 10,380 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,288,786 | $175,086 ▼ | -12.0% | 7,751 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,287,617 | $992,351 ▲ | 336.1% | 26,549 | 0.5% | DYNA CAL MUN ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,275,601 | $906,135 ▲ | 245.3% | 18,447 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,265,567 | $4,639 ▲ | 0.4% | 32,195 | 0.5% | ETF |
QQQ Invesco QQQ | $1,163,807 | $4,442 ▲ | 0.4% | 1,572 | 0.5% | ETF |
NVDA NVIDIA | $1,115,737 | $1,203,900 ▼ | -51.9% | 4,885 | 0.4% | Technology |
IWM iShares Russell 2000 ETF | $1,097,253 | $49,458 ▲ | 4.7% | 3,949 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,053,166 | $356,035 ▼ | -25.3% | 2,115 | 0.4% | Finance |
EOG EOG Resources | $1,051,660 | | 0.0% | 7,634 | 0.4% | Energy |
META Meta Platforms | $1,033,405 | $28,283 ▼ | -2.7% | 1,425 | 0.4% | Communication Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $984,350 | $984,350 ▲ | New Holding | 19,810 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $970,873 | $7,627 ▲ | 0.8% | 10,183 | 0.4% | INTERMEDIATE TRM |
DFAC Dimensional U.S. Core Equity 2 ETF | $964,770 | $5,201 ▲ | 0.5% | 21,705 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $942,227 | $372,475 ▲ | 65.4% | 10,455 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $853,143 | $17,526 ▲ | 2.1% | 1,217 | 0.3% | ETF |
VZ Verizon Communications | $850,980 | $39,173 ▼ | -4.4% | 18,552 | 0.3% | Communication Services |
BLACKROCK ETF TRUST II
| $849,629 | $548,543 ▲ | 182.2% | 18,599 | 0.3% | ISH HIG MUN ETF |
SIRIUSXM HOLDINGS INC
| $841,721 | | 0.0% | 32,524 | 0.3% | COMMON STOCK |
IJS iShares S&P Small-Cap 600 Value ETF | $832,433 | $3,587 ▲ | 0.4% | 6,498 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $773,521 | $773,521 ▲ | New Holding | 13,761 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $738,231 | $2,081 ▲ | 0.3% | 1,774 | 0.3% | ETF |
LIBERTY LIVE HOLDINGS INC
| $709,828 | | 0.0% | 7,299 | 0.3% | COM SHS SER C |
XVV iShares ESG Select Screened S&P 500 ETF | $697,241 | $1,691 ▲ | 0.2% | 11,960 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $680,961 | $259,930 ▼ | -27.6% | 28,540 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $646,752 | $20,842 ▼ | -3.1% | 1,955 | 0.3% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $641,863 | $641,863 ▲ | New Holding | 26,667 | 0.3% | MUN HIGH ETF |
GLD SPDR Gold Shares | $641,335 | $2,285 ▼ | -0.4% | 1,684 | 0.3% | ETF |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $630,722 | | 0.0% | 6,826 | 0.2% | Communication Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $624,861 | $1,443 ▲ | 0.2% | 3,897 | 0.2% | ETF |
CVX Chevron | $603,128 | $95,994 ▼ | -13.7% | 2,953 | 0.2% | Energy |
GOOG Alphabet | $560,980 | $90,657 ▼ | -13.9% | 1,646 | 0.2% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $535,730 | $58,804 ▼ | -9.9% | 5,530 | 0.2% | ETF |
EXPE Expedia Group | $530,559 | | 0.0% | 2,015 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $530,004 | $3,690 ▲ | 0.7% | 8,618 | 0.2% | ETF |
SANDISK CORP
| $521,967 | | 0.0% | 300 | 0.2% | COM |
GE GE Aerospace | $476,242 | $26,857 ▼ | -5.3% | 1,525 | 0.2% | Industrials |
AVSU Avantis Responsible U.S. Equity ETF | $461,659 | $528 ▲ | 0.1% | 5,245 | 0.2% | ETF |
FLHY Franklin High Yield Corporate ETF | $461,190 | $461,190 ▲ | New Holding | 19,706 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $448,218 | $6,912 ▲ | 1.6% | 8,560 | 0.2% | ETF |
GE VERNOVA INC
| $446,730 | | 0.0% | 470 | 0.2% | COM |
WBD Warner Bros. Discovery | $428,224 | | 0.0% | 13,836 | 0.2% | Communication Services |
WDC Western Digital | $409,014 | | 0.0% | 900 | 0.2% | Technology |
DFAI Dimensional International Core Equity Market ETF | $397,609 | $21,875 ▲ | 5.8% | 9,597 | 0.2% | ETF |
AM Antero Midstream | $393,301 | | 0.0% | 19,509 | 0.2% | Energy |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $383,023 | $1,062 ▲ | 0.3% | 7,934 | 0.1% | ETF |
WMB Williams Companies | $345,510 | $68 ▲ | 0.0% | 5,083 | 0.1% | Energy |
LIBERTY LIVE HOLDINGS INC
| $336,635 | | 0.0% | 3,557 | 0.1% | COM SER A |
CSW INDUSTRIALS INC
| $324,378 | $84,695 ▼ | -20.7% | 1,126 | 0.1% | COM |
MTZ MasTec | $313,594 | | 0.0% | 1,468 | 0.1% | Industrials |
AVUS Avantis U.S. Equity ETF | $302,655 | $302,655 ▲ | New Holding | 2,362 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $297,074 | $1,115 ▲ | 0.4% | 3,729 | 0.1% | ETF |
MMCA NYLIM MacKay California Municipal Intermediate ETF | $293,107 | $2,396 ▲ | 0.8% | 14,315 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $289,731 | $342 ▲ | 0.1% | 3,389 | 0.1% | ETF |
FWONA Liberty Media Corporation - Liberty Formula One Series A | $288,758 | | 0.0% | 3,412 | 0.1% | Communication Services |
WFC Wells Fargo & Company | $278,014 | | 0.0% | 3,473 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $267,667 | $2,151 ▲ | 0.8% | 2,986 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $264,145 | | 0.0% | 9,616 | 0.1% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $263,241 | $1,033 ▲ | 0.4% | 5,350 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $258,513 | $945 ▲ | 0.4% | 7,386 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $249,476 | $3,799 ▲ | 1.5% | 5,057 | 0.1% | ISHA HIGH YI ETF |
