DFUS Dimensional U.S. Equity ETF | $11,405,466 | $5,496 ▲ | 0.0% | 170,180 | 6.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,118,787 | $282,679 ▲ | 3.2% | 263,777 | 5.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,392,223 | $93,292 ▲ | 1.1% | 234,158 | 5.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,648,179 | $372,480 ▼ | -4.6% | 180,979 | 4.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,365,827 | $1,960,814 ▼ | -21.0% | 101,332 | 4.4% | ETF |
BRK.A Berkshire Hathaway | $7,288,000 | | 0.0% | 10 | 4.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,812,824 | $14,449 ▼ | -0.2% | 43,045 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,247,845 | $88,124 ▲ | 1.7% | 181,273 | 3.2% | ETF |
VUG Vanguard Growth ETF | $4,289,692 | $9,206 ▲ | 0.2% | 9,785 | 2.6% | ETF |
AAPL Apple | $3,654,184 | $170,081 ▼ | -4.4% | 17,811 | 2.2% | Computer and Technology |
MSFT Microsoft | $3,554,594 | $237,271 ▲ | 7.2% | 7,146 | 2.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,191,511 | $122,125 ▲ | 4.0% | 17,457 | 1.9% | ETF |
NVDA NVIDIA | $2,983,483 | $326,249 ▲ | 12.3% | 18,884 | 1.8% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,808,879 | $827,530 ▲ | 41.8% | 44,248 | 1.7% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $2,584,153 | $10,904 ▲ | 0.4% | 27,491 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,460,360 | $9,499 ▼ | -0.4% | 29,010 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,309,347 | $403,627 ▼ | -14.9% | 20,975 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,298,430 | $71,887 ▲ | 3.2% | 42,204 | 1.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,272,094 | $69,674 ▲ | 3.2% | 119,647 | 1.4% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,259,889 | $22,832 ▲ | 1.0% | 20,192 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $2,047,939 | $149,015 ▲ | 7.8% | 7,064 | 1.2% | Finance |
AMZN Amazon.com | $2,044,276 | $388,320 ▲ | 23.4% | 9,318 | 1.2% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $2,017,453 | $17,520 ▼ | -0.9% | 31,666 | 1.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,922,359 | $8,895 ▲ | 0.5% | 20,314 | 1.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,852,582 | $122,724 ▲ | 7.1% | 9,480 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,850,474 | $77,919 ▼ | -4.0% | 38,544 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,818,087 | $486,016 ▼ | -21.1% | 39,327 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,811,375 | $12,356 ▲ | 0.7% | 2,932 | 1.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,711,347 | $283,807 ▼ | -14.2% | 73,638 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,581,006 | $771,864 ▲ | 95.4% | 26,337 | 1.0% | ETF |
META Meta Platforms | $1,503,489 | $209,618 ▲ | 16.2% | 2,037 | 0.9% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,258,457 | $425,496 ▼ | -25.3% | 11,236 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,223,277 | $74,742 ▲ | 6.5% | 16,334 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,219,283 | $100,554 ▲ | 9.0% | 2,510 | 0.7% | Finance |
BLV Vanguard Long-Term Bond ETF | $1,208,976 | $9,597 ▲ | 0.8% | 17,385 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,208,146 | $582,401 ▲ | 93.1% | 26,173 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,192,985 | $27,017 ▼ | -2.2% | 38,372 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,161,096 | $375,154 ▲ | 47.7% | 27,109 | 0.7% | ETF |
XOM Exxon Mobil | $1,135,360 | $8,516 ▼ | -0.7% | 10,532 | 0.7% | Energy |
TSLA Tesla | $1,107,680 | $196,949 ▲ | 21.6% | 3,487 | 0.7% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $1,087,093 | | 0.0% | 5,311 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,063,085 | $122,295 ▲ | 13.0% | 36,049 | 0.6% | ETF |
AVGO Broadcom | $1,059,874 | $213,629 ▲ | 25.2% | 3,845 | 0.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,050,282 | $111,577 ▼ | -9.6% | 6,062 | 0.6% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,020,431 | $361,939 ▲ | 55.0% | 19,586 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $983,050 | $50,218 ▼ | -4.9% | 3,230 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $960,447 | $960,447 ▲ | New Holding | 26,994 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $953,139 | $172 ▲ | 0.0% | 11,074 | 0.6% | ETF |
GOOGL Alphabet | $924,680 | $149,267 ▲ | 19.3% | 5,247 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $877,523 | | 0.0% | 4,965 | 0.5% | ETF |
MBB iShares MBS ETF | $860,596 | $48,166 ▼ | -5.3% | 9,166 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $827,593 | $35,174 ▼ | -4.1% | 12,635 | 0.5% | ETF |
SCHW Charles Schwab | $808,357 | $16,696 ▲ | 2.1% | 8,860 | 0.5% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $779,869 | $947 ▼ | -0.1% | 5,764 | 0.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $764,092 | $14,108 ▼ | -1.8% | 9,153 | 0.5% | ETF |
NFLX Netflix | $729,826 | $143,287 ▲ | 24.4% | 545 | 0.4% | Consumer Discretionary |
DFGR Dimensional Global Real Estate ETF | $725,591 | $105,603 ▲ | 17.0% | 27,044 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $703,406 | $32,232 ▼ | -4.4% | 13,312 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $676,507 | $12,259 ▲ | 1.8% | 6,015 | 0.4% | ETF |
WBS Webster Financial | $665,847 | $32,159 ▼ | -4.6% | 12,195 | 0.4% | Finance |
CAG Conagra Brands | $626,609 | $9,130 ▲ | 1.5% | 30,611 | 0.4% | Consumer Staples |
GOOG Alphabet | $626,187 | $61,377 ▲ | 10.9% | 3,530 | 0.4% | Computer and Technology |
TJX TJX Companies | $608,559 | $608,559 ▲ | New Holding | 4,928 | 0.4% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $577,670 | $165,601 ▲ | 40.2% | 5,529 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $572,355 | $950 ▼ | -0.2% | 4,217 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $558,669 | $558,669 ▲ | New Holding | 10,935 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $555,884 | $147,336 ▲ | 36.1% | 19,853 | 0.3% | ETF |
CSCO Cisco Systems | $514,668 | $17,068 ▲ | 3.4% | 7,418 | 0.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $502,834 | $2,596 ▼ | -0.5% | 16,851 | 0.3% | ETF |
IBM International Business Machines | $488,959 | $3,537 ▲ | 0.7% | 1,659 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $473,220 | $29,175 ▼ | -5.8% | 3,098 | 0.3% | Medical |
V Visa | $464,760 | $50,772 ▲ | 12.3% | 1,309 | 0.3% | Business Services |
GE GE Aerospace | $454,036 | $25,224 ▲ | 5.9% | 1,764 | 0.3% | Aerospace |
MRK Merck & Co., Inc. | $451,935 | $451,935 ▲ | New Holding | 5,709 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $429,042 | $20,490 ▲ | 5.0% | 691 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $425,463 | $15,693 ▼ | -3.6% | 8,540 | 0.3% | Manufacturing |
BAC Bank of America | $424,460 | $23,613 ▲ | 5.9% | 8,970 | 0.3% | Finance |
WMT Walmart | $424,267 | $13,591 ▲ | 3.3% | 4,339 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $397,829 | $128,066 ▼ | -24.4% | 8,114 | 0.2% | ETF |
LLY Eli Lilly and Company | $395,222 | $6,236 ▼ | -1.6% | 507 | 0.2% | Medical |
NYF iShares New York Muni Bond ETF | $393,083 | $48,334 ▼ | -10.9% | 7,539 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $388,552 | $388,552 ▲ | New Holding | 13,468 | 0.2% | ISHARES A I INNO |
J P MORGAN EXCHANGE TRADED F
| $379,792 | $21,168 ▼ | -5.3% | 7,087 | 0.2% | ACTIVE BOND ETF |
COST Costco Wholesale | $372,217 | $31,678 ▲ | 9.3% | 376 | 0.2% | Retail/Wholesale |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $370,930 | $17,314 ▼ | -4.5% | 8,034 | 0.2% | ETF |
MA Mastercard | $365,261 | $8,991 ▲ | 2.5% | 650 | 0.2% | Business Services |
GLDM SPDR Gold MiniShares Trust | $361,474 | $126,192 ▼ | -25.9% | 5,517 | 0.2% | Finance |
QQQ Invesco QQQ | $358,014 | $39,718 ▲ | 12.5% | 649 | 0.2% | Finance |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $353,646 | $6,334 ▼ | -1.8% | 3,629 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $351,068 | $24,801 ▼ | -6.6% | 7,460 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $347,209 | $3,397 ▲ | 1.0% | 1,533 | 0.2% | Computer and Technology |
PM Philip Morris International | $334,209 | $62,106 ▲ | 22.8% | 1,835 | 0.2% | Consumer Staples |
DFEV Dimensional Emerging Markets Value ETF | $313,515 | $49,453 ▲ | 18.7% | 10,454 | 0.2% | ETF |
HD Home Depot | $298,078 | $20,532 ▲ | 7.4% | 813 | 0.2% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $283,355 | $18,989 ▲ | 7.2% | 8,610 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $277,488 | | 0.0% | 913 | 0.2% | ETF |
DIS Walt Disney | $275,798 | $275,798 ▲ | New Holding | 2,224 | 0.2% | Consumer Discretionary |
GE VERNOVA INC
| $272,512 | $272,512 ▲ | New Holding | 515 | 0.2% | COM |
ORCL Oracle | $272,413 | $272,413 ▲ | New Holding | 1,246 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $272,018 | $2,233 ▼ | -0.8% | 2,558 | 0.2% | ETF |
