DFUS Dimensional U.S. Equity ETF | $10,287,509 | $36,651 ▲ | 0.4% | 170,098 | 6.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,437,453 | $489,911 ▼ | -5.5% | 128,307 | 5.7% | ETF |
BRK.A Berkshire Hathaway | $7,984,416 | $7,984,416 ▲ | New Holding | 10 | 5.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $7,982,700 | $39,158 ▼ | -0.5% | 189,793 | 5.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,982,390 | $33,197 ▼ | -0.4% | 255,600 | 5.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,638,987 | $40,578 ▼ | -0.5% | 231,555 | 5.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,265,019 | $29,405 ▲ | 0.6% | 43,152 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,614,356 | $2,408 ▲ | 0.1% | 178,229 | 3.1% | ETF |
AAPL Apple | $4,140,541 | $3,689,835 ▼ | -47.1% | 18,640 | 2.8% | Computer and Technology |
VUG Vanguard Growth ETF | $3,620,643 | $238,064 ▲ | 7.0% | 9,764 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,869,073 | $351,863 ▲ | 14.0% | 16,789 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,721,456 | | 0.0% | 29,122 | 1.8% | ETF |
MSFT Microsoft | $2,503,420 | $432,815 ▼ | -14.7% | 6,669 | 1.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,296,611 | $138,009 ▼ | -5.7% | 49,840 | 1.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,287,424 | $54,120 ▲ | 2.4% | 24,641 | 1.5% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,168,792 | | 0.0% | 115,978 | 1.5% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $2,051,483 | $164,418 ▲ | 8.7% | 27,375 | 1.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,016,589 | $110,575 ▲ | 5.8% | 19,988 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,993,504 | $49,784 ▲ | 2.6% | 40,884 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,988,276 | $51,299 ▼ | -2.5% | 85,850 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,908,713 | $19,435 ▲ | 1.0% | 40,167 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,908,472 | $23,362 ▲ | 1.2% | 31,941 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,866,096 | | 0.0% | 20,220 | 1.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,839,626 | $410,220 ▼ | -18.2% | 31,212 | 1.2% | ETF |
NVDA NVIDIA | $1,822,843 | $85,729 ▲ | 4.9% | 16,819 | 1.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,687,014 | $500,654 ▲ | 42.2% | 8,852 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,628,797 | $33,001 ▲ | 2.1% | 2,912 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $1,606,728 | $2,084,331 ▼ | -56.5% | 6,550 | 1.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,503,458 | $806,177 ▼ | -34.9% | 15,035 | 1.0% | ETF |
AMZN Amazon.com | $1,436,082 | $122,147 ▼ | -7.8% | 7,548 | 1.0% | Retail/Wholesale |
XOM Exxon Mobil | $1,261,983 | $746,177 ▼ | -37.2% | 10,611 | 0.8% | Energy |
BRK.B Berkshire Hathaway | $1,226,532 | $233,803 ▲ | 23.6% | 2,303 | 0.8% | Finance |
BLV Vanguard Long-Term Bond ETF | $1,214,557 | $2,042 ▲ | 0.2% | 17,247 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,089,723 | | 0.0% | 39,241 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,043,023 | $3,945 ▼ | -0.4% | 15,336 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,030,366 | | 0.0% | 5,311 | 0.7% | ETF |
META Meta Platforms | $1,010,359 | $164,263 ▼ | -14.0% | 1,753 | 0.7% | Computer and Technology |
IYW iShares U.S. Technology ETF | $941,737 | $3,230 ▲ | 0.3% | 6,706 | 0.6% | Manufacturing |
OEF iShares S&P 100 ETF | $919,468 | $99,665 ▲ | 12.2% | 3,395 | 0.6% | ETF |
MBB iShares MBS ETF | $907,730 | $187,098 ▼ | -17.1% | 9,679 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $859,440 | $242 ▼ | 0.0% | 31,902 | 0.6% | ETF |
VTV Vanguard Value ETF | $857,663 | $175,160 ▲ | 25.7% | 4,965 | 0.6% | ETF |
JAVA JPMorgan Active Value ETF | $836,949 | $9,150 ▲ | 1.1% | 13,172 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $817,003 | $70,617 ▲ | 9.5% | 11,072 | 0.5% | ETF |
CAG Conagra Brands | $804,501 | $240 ▲ | 0.0% | 30,165 | 0.5% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $756,000 | $148,357 ▼ | -16.4% | 13,723 | 0.5% | Manufacturing |
TSLA Tesla | $743,012 | $134,504 ▲ | 22.1% | 2,867 | 0.5% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $729,234 | $10,057 ▲ | 1.4% | 13,922 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $727,449 | $303,144 ▲ | 71.4% | 13,479 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $722,254 | $68,447 ▲ | 10.5% | 18,350 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $705,209 | $259,933 ▼ | -26.9% | 9,322 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $703,543 | $29,868 ▼ | -4.1% | 5,771 | 0.5% | Manufacturing |
GOOGL Alphabet | $680,416 | $264,280 ▼ | -28.0% | 4,400 | 0.5% | Computer and Technology |
SCHW Charles Schwab | $679,218 | $10,959 ▲ | 1.6% | 8,677 | 0.5% | Finance |
WBS Webster Financial | $659,015 | $109,028 ▼ | -14.2% | 12,784 | 0.4% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $631,303 | $631,303 ▲ | New Holding | 13,556 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $606,816 | $2,206 ▲ | 0.4% | 23,108 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $581,647 | $581,647 ▲ | New Holding | 12,639 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $573,093 | | 0.0% | 4,224 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $546,482 | $7,310 ▼ | -1.3% | 5,906 | 0.4% | ETF |
JNJ Johnson & Johnson | $545,448 | $271,149 ▼ | -33.2% | 3,289 | 0.4% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $532,224 | $46,891 ▲ | 9.7% | 10,726 | 0.4% | ETF |
AVGO Broadcom | $514,010 | $32,984 ▲ | 6.9% | 3,070 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $500,705 | $8,904 ▲ | 1.8% | 956 | 0.3% | Medical |
GOOG Alphabet | $497,436 | $93,113 ▼ | -15.8% | 3,184 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $460,647 | $204,175 ▲ | 79.6% | 7,443 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $446,489 | $605 ▼ | -0.1% | 8,855 | 0.3% | Manufacturing |
NYF iShares New York Muni Bond ETF | $445,735 | $40,383 ▼ | -8.3% | 8,466 | 0.3% | ETF |
CSCO Cisco Systems | $442,591 | $29,436 ▼ | -6.2% | 7,172 | 0.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $437,678 | | 0.0% | 16,938 | 0.3% | ETF |
LLY Eli Lilly and Company | $425,344 | $1,435,433 ▼ | -77.1% | 515 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $415,855 | $221,951 ▼ | -34.8% | 3,944 | 0.3% | ETF |
IBM International Business Machines | $409,475 | $820,442 ▼ | -66.7% | 1,647 | 0.3% | Computer and Technology |
V Visa | $408,636 | $51,518 ▲ | 14.4% | 1,166 | 0.3% | Business Services |
NFLX Netflix | $408,448 | $57,817 ▲ | 16.5% | 438 | 0.3% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $400,437 | $39,658 ▼ | -9.0% | 7,482 | 0.3% | ACTIVE BOND ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $387,739 | $39,931 ▼ | -9.3% | 8,409 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $375,708 | $31,517 ▼ | -7.7% | 7,987 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $369,730 | $23,600 ▼ | -6.0% | 658 | 0.2% | ETF |
WMT Walmart | $368,718 | $62,506 ▼ | -14.5% | 4,200 | 0.2% | Retail/Wholesale |
DEHP Dimensional Emerging Markets High Profitability ETF | $367,985 | $4,464 ▲ | 1.2% | 14,591 | 0.2% | ETF |
BAC Bank of America | $353,495 | $33,760 ▲ | 10.6% | 8,471 | 0.2% | Finance |
MA Mastercard | $347,508 | $47,138 ▲ | 15.7% | 634 | 0.2% | Business Services |
GE GE Aerospace | $333,450 | $158,119 ▼ | -32.2% | 1,666 | 0.2% | Industrials |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $332,903 | $17,123 ▲ | 5.4% | 3,694 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $329,368 | $329,368 ▲ | New Holding | 9,076 | 0.2% | ETF |
COST Costco Wholesale | $325,348 | $45,397 ▲ | 16.2% | 344 | 0.2% | Retail/Wholesale |
HD Home Depot | $277,433 | $198,638 ▼ | -41.7% | 757 | 0.2% | Retail/Wholesale |
CVX Chevron | $277,220 | $464,097 ▼ | -62.6% | 1,657 | 0.2% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $272,342 | $15,418 ▼ | -5.4% | 2,579 | 0.2% | ETF |
QQQ Invesco QQQ | $270,567 | $270,567 ▲ | New Holding | 577 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $251,988 | $7,968 ▲ | 3.3% | 1,518 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $250,929 | $250,929 ▲ | New Holding | 913 | 0.2% | ETF |
F Ford Motor | $243,723 | $6,680 ▼ | -2.7% | 24,299 | 0.2% | Auto/Tires/Trucks |
VTWG Vanguard Russell 2000 Growth ETF | $242,268 | | 0.0% | 1,300 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $238,410 | | 0.0% | 947 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $238,175 | $4,030 ▲ | 1.7% | 8,805 | 0.2% | ETF |
PM Philip Morris International | $237,143 | $237,143 ▲ | New Holding | 1,494 | 0.2% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $233,921 | $4,776 ▲ | 2.1% | 8,033 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $230,616 | $2,328 ▲ | 1.0% | 6,440 | 0.2% | ETF |
