IJJ iShares S&P Mid-Cap 400 Value ETF | $23,025,162 | $1,469,369 ▲ | 6.8% | 167,200 | 6.3% | ETF |
IVW iShares S&P 500 Growth ETF | $20,960,489 | $126,612 ▼ | -0.6% | 147,339 | 5.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $20,380,099 | $144,137 ▼ | -0.7% | 127,113 | 5.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $20,143,696 | $123,092 ▲ | 0.6% | 183,776 | 5.5% | ETF |
IAU iShares Gold Trust | $18,706,106 | $455,869 ▲ | 2.5% | 239,515 | 5.1% | ETF |
DFIV Dimensional International Value ETF | $17,374,980 | $41,839 ▲ | 0.2% | 311,045 | 4.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,307,172 | $193,506 ▲ | 1.5% | 307,396 | 3.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,071,921 | $93,214 ▼ | -0.7% | 415,377 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,001,747 | $115,159 ▲ | 0.9% | 83,774 | 3.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,801,713 | $587,616 ▲ | 5.2% | 161,978 | 3.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $10,897,886 | $10,897,886 ▲ | New Holding | 290,843 | 3.0% | U.S. SML CP VAL |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $10,170,623 | $150,826 ▲ | 1.5% | 292,995 | 2.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,069,793 | $325,504 ▼ | -3.5% | 70,802 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,837,522 | $569,051 ▼ | -6.0% | 11,539 | 2.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,743,719 | $724,250 ▲ | 10.3% | 198,252 | 2.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,411,339 | $66,229 ▲ | 0.9% | 174,796 | 2.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,917,615 | $229,141 ▲ | 3.4% | 255,734 | 1.9% | ETF |
AAPL Apple | $5,943,221 | $573,475 ▲ | 10.7% | 17,846 | 1.6% | Technology |
BSV Vanguard Short-Term Bond ETF | $5,055,361 | $333,943 ▲ | 7.1% | 66,170 | 1.4% | ETF |
QQQ Invesco QQQ | $5,034,114 | $27,371 ▲ | 0.5% | 6,805 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,982,936 | $194,670 ▲ | 4.1% | 64,504 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,915,710 | $33,100 ▼ | -0.7% | 21,534 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,816,100 | $25,883 ▲ | 0.5% | 40,191 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,748,528 | $55,617 ▼ | -1.2% | 65,998 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,362,912 | $27,600 ▲ | 0.6% | 199,493 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,210,382 | $10,363 ▼ | -0.2% | 21,533 | 1.2% | ETF |
GLD SPDR Gold Shares | $3,951,338 | $33,134 ▲ | 0.8% | 10,375 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,940,961 | $200,617 ▲ | 5.4% | 83,213 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,374,014 | $10,808 ▲ | 0.3% | 11,551 | 0.9% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,281,583 | $134,687 ▼ | -3.9% | 33,282 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,252,486 | $244,622 ▲ | 8.1% | 66,081 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $3,072,528 | $171,451 ▲ | 5.9% | 65,554 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $2,985,015 | $37,254 ▼ | -1.2% | 70,752 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $2,812,918 | $13,982 ▲ | 0.5% | 31,384 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,780,063 | $84,797 ▼ | -3.0% | 8,229 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,503,472 | $20,850 ▲ | 0.8% | 39,624 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,428,725 | $126,810 ▼ | -5.0% | 9,174 | 0.7% | Healthcare |
FNDC Schwab Fundamental International Small Equity ETF | $2,351,721 | $88,747 ▼ | -3.6% | 47,195 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,323,814 | $75,551 ▼ | -3.1% | 10,058 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,972,074 | $9,151 ▼ | -0.5% | 2,586 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,969,107 | $45,755 ▼ | -2.3% | 27,887 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,852,535 | $1,852,535 ▲ | New Holding | 11,383 | 0.5% | COM SHS |
MSFT Microsoft | $1,638,463 | $41,538 ▼ | -2.5% | 3,195 | 0.4% | Technology |
MUB iShares National Muni Bond ETF | $1,622,887 | $105,348 ▼ | -6.1% | 16,052 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,502,383 | $93,293 ▼ | -5.8% | 27,602 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,449,133 | $7,346 ▼ | -0.5% | 10,652 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,356,664 | $6,163 ▲ | 0.5% | 16,070 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,270,327 | $238,772 ▼ | -15.8% | 12,210 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,195,239 | $27,918 ▲ | 2.4% | 29,755 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,194,554 | $1,194,554 ▲ | New Holding | 49,443 | 0.3% | REAL ESTATE SECU |
BRK.B Berkshire Hathaway | $1,075,074 | $3,984 ▲ | 0.4% | 2,159 | 0.3% | Finance |
RTX RTX | $973,177 | | 0.0% | 5,242 | 0.3% | Industrials |
SIGI Selective Insurance Group | $908,063 | | 0.0% | 10,862 | 0.2% | Finance |
VUG Vanguard Growth ETF | $904,078 | $39,558 ▼ | -4.2% | 10,033 | 0.2% | ETF |
LLY Eli Lilly and Company | $899,374 | | 0.0% | 777 | 0.2% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $872,403 | $12,621 ▲ | 1.5% | 10,507 | 0.2% | ETF |
GOOGL Alphabet | $861,232 | $29,247 ▼ | -3.3% | 2,503 | 0.2% | Communication Services |
META Meta Platforms | $780,212 | $32,630 ▲ | 4.4% | 1,076 | 0.2% | Communication Services |
JPM JPMorgan Chase & Co. | $761,901 | $13,233 ▼ | -1.7% | 2,303 | 0.2% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $758,870 | | 0.0% | 14,962 | 0.2% | ETF |
MMM 3M | $707,872 | $9,193 ▼ | -1.3% | 4,312 | 0.2% | Industrials |
O Realty Income | $699,791 | $2,552 ▲ | 0.4% | 12,888 | 0.2% | Real Estate |
CALAMOS ETF TR
| $652,716 | | 0.0% | 24,970 | 0.2% | S&P 500 STRUCT |
AMZN Amazon.com | $639,070 | $997 ▲ | 0.2% | 2,565 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $627,800 | | 0.0% | 3,018 | 0.2% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $599,580 | $31,135 ▼ | -4.9% | 11,458 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $580,268 | $4,200 ▼ | -0.7% | 2,487 | 0.2% | ETF |
COST Costco Wholesale | $579,430 | $14,577 ▲ | 2.6% | 636 | 0.2% | Consumer Staples |
MDYV SPDR S&P 400 Mid Cap Value ETF | $572,984 | $12,568 ▼ | -2.1% | 6,474 | 0.2% | ETF |
GOOG Alphabet | $554,108 | $17,039 ▼ | -3.0% | 1,626 | 0.2% | Communication Services |
DE Deere & Company | $543,956 | $8,059 ▼ | -1.5% | 810 | 0.1% | Industrials |
VO Vanguard Mid-Cap ETF | $534,862 | $52,545 ▼ | -8.9% | 6,820 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $524,225 | $41,144 ▲ | 8.5% | 19,634 | 0.1% | REAL EST ACT ETF |
SCHE Schwab Emerging Markets Equity ETF | $488,930 | $1,203 ▲ | 0.2% | 13,414 | 0.1% | ETF |
NVDA NVIDIA | $487,215 | $5,482 ▼ | -1.1% | 2,133 | 0.1% | Technology |
LAM RESEARCH CORP
| $471,412 | | 0.0% | 1,435 | 0.1% | COM NEW |
MRK Merck & Co., Inc. | $460,050 | $11,625 ▼ | -2.5% | 3,166 | 0.1% | Healthcare |
PFS Provident Financial Services | $446,367 | | 0.0% | 20,152 | 0.1% | Finance |
DFIS Dimensional International Small Cap ETF | $390,814 | $870 ▲ | 0.2% | 10,787 | 0.1% | ETF |
PEP PepsiCo | $389,208 | $13,561 ▼ | -3.4% | 3,071 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $387,512 | | 0.0% | 3,921 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $376,219 | $2,610 ▼ | -0.7% | 6,343 | 0.1% | ETF |
GD General Dynamics | $374,200 | | 0.0% | 1,128 | 0.1% | Industrials |
CVX Chevron | $373,125 | $22,669 ▼ | -5.7% | 1,827 | 0.1% | Energy |
DVY iShares Select Dividend ETF | $372,828 | $22,808 ▼ | -5.8% | 2,452 | 0.1% | ETF |
ABBV AbbVie | $358,378 | $4,970 ▼ | -1.4% | 1,370 | 0.1% | Healthcare |
IDHQ Invesco S&P International Developed Quality ETF | $353,217 | $3,493 ▲ | 1.0% | 8,190 | 0.1% | ETF |
IBM International Business Machines | $352,470 | $14,072 ▼ | -3.8% | 1,603 | 0.1% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $347,485 | $4,221 ▼ | -1.2% | 1,564 | 0.1% | ETF |
PG Procter & Gamble | $345,912 | $12,930 ▼ | -3.6% | 2,381 | 0.1% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $342,979 | $4,451 ▼ | -1.3% | 3,776 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $335,536 | | 0.0% | 7,809 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $329,429 | $1,497 ▲ | 0.5% | 880 | 0.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $328,338 | | 0.0% | 7,634 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $305,525 | $1,196 ▲ | 0.4% | 2,811 | 0.1% | ETF |
GE GE Aerospace | $288,896 | $45,911 ▼ | -13.7% | 925 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $286,620 | $791 ▲ | 0.3% | 9,779 | 0.1% | ETF |
VZ Verizon Communications | $283,092 | $7,706 ▼ | -2.6% | 6,172 | 0.1% | Communication Services |
CSCO Cisco Systems | $278,224 | $4,305 ▼ | -1.5% | 2,585 | 0.1% | Technology |
CARR Carrier Global | $275,781 | | 0.0% | 5,027 | 0.1% | Industrials |
