DFUS Dimensional U.S. Equity ETF | $13,856,047 | $200,671 â–¼ | -1.4% | 169,100 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,276,203 | $2,712,500 â–² | 28.4% | 139,693 | 5.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,522,610 | $44,005 â–² | 0.4% | 237,209 | 5.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,697,204 | $237,270 â–² | 2.5% | 235,084 | 4.7% | ETF |
BRK.A Berkshire Hathaway | $7,488,500 | | 0.0% | 10 | 3.6% | Finance |
DFCF Dimensional Core Fixed Income ETF | $7,396,718 | $48,119 â–² | 0.7% | 175,236 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,834,401 | $191,209 â–¼ | -2.7% | 41,605 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,249,659 | $91,317 â–¼ | -1.4% | 155,425 | 3.0% | ETF |
AAPL Apple | $6,023,169 | $22,571 â–¼ | -0.4% | 20,815 | 2.9% | Technology |
VUG Vanguard Growth ETF | $5,092,531 | $4,248,183 â–² | 503.1% | 59,119 | 2.5% | ETF |
NVDA NVIDIA | $4,510,631 | $115,852 â–² | 2.6% | 22,543 | 2.2% | Technology |
IVW iShares S&P 500 Growth ETF | $3,182,857 | $184,978 â–² | 6.2% | 23,143 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $3,061,020 | $20,182 â–² | 0.7% | 57,635 | 1.5% | ETF |
MSFT Microsoft | $3,042,953 | $86,910 â–² | 2.9% | 8,158 | 1.5% | Technology |
IETC iShares U.S. Tech Independence Focused ETF | $3,040,607 | $49,167 â–² | 1.6% | 28,324 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,023,113 | $11,494 â–¼ | -0.4% | 44,451 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,730,521 | $53,438 â–² | 2.0% | 33,162 | 1.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,694,535 | $15,493 â–² | 0.6% | 20,001 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,689,072 | $354,214 â–¼ | -11.6% | 11,843 | 1.3% | ETF |
AMZN Amazon.com | $2,583,606 | $25,502 â–² | 1.0% | 10,840 | 1.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,376,826 | $7,856 â–² | 0.3% | 7,261 | 1.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,274,872 | $720,171 â–² | 46.3% | 49,293 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,231,900 | | 0.0% | 2,989 | 1.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,061,972 | $492,356 â–² | 31.4% | 27,092 | 1.0% | ETF |
GOOGL Alphabet | $2,001,992 | $26,088 â–² | 1.3% | 5,602 | 1.0% | Communication Services |
BLACKROCK ETF TRUST
| $1,931,894 | $131,065 â–² | 7.3% | 52,784 | 0.9% | ISHA IN CTRY ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,823,764 | $22,777 â–² | 1.3% | 38,194 | 0.9% | ETF |
TSLA Tesla | $1,689,130 | $106,832 â–² | 6.8% | 4,016 | 0.8% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,666,424 | $14,641 â–² | 0.9% | 72,046 | 0.8% | ETF |
MU Micron Technology | $1,618,315 | $47,326 â–² | 3.0% | 1,402 | 0.8% | Technology |
AVGO Broadcom | $1,610,348 | $20,021 â–² | 1.3% | 4,263 | 0.8% | Technology |
BLACKROCK ETF TRUST
| $1,582,074 | $332,399 â–¼ | -17.4% | 30,009 | 0.8% | ISHA I IN TE ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,487,904 | $38,415 â–² | 2.7% | 39,933 | 0.7% | ETF |
XOM ExxonMobil | $1,466,299 | $3,691 â–² | 0.3% | 10,725 | 0.7% | Energy |
DIHP Dimensional International High Profitability ETF | $1,386,908 | $71,287 â–² | 5.4% | 40,642 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,370,867 | $20,428 â–¼ | -1.5% | 15,099 | 0.7% | ETF |
GOOG Alphabet | $1,360,321 | $24,026 â–² | 1.8% | 3,850 | 0.7% | Communication Services |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,353,758 | $15,644 â–² | 1.2% | 70,179 | 0.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,338,704 | $98,035 â–² | 7.9% | 46,210 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,329,536 | $9,007 â–¼ | -0.7% | 2,657 | 0.6% | Finance |
DFIV Dimensional International Value ETF | $1,305,846 | $6,915 â–² | 0.5% | 24,173 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,291,674 | $337,457 â–¼ | -20.7% | 7,996 | 0.6% | ETF |
META Meta Platforms | $1,279,232 | $3,943 â–¼ | -0.3% | 2,271 | 0.6% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $1,256,793 | | 0.0% | 5,311 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,200,419 | $28,172 â–² | 2.4% | 3,281 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,190,996 | $60,177 â–¼ | -4.8% | 17,278 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $1,112,687 | $2,070 â–¼ | -0.2% | 11,286 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,081,343 | $147,383 â–² | 15.8% | 21,468 | 0.5% | ISHA LA CORE ETF |
JAVA JPMorgan Active Value ETF | $1,027,645 | $5,479 â–² | 0.5% | 12,941 | 0.5% | ETF |
VTV Vanguard Value ETF | $976,052 | $108,305 â–¼ | -10.0% | 4,479 | 0.5% | ETF |
CSCO Cisco Systems | $928,405 | $9,397 â–² | 1.0% | 7,904 | 0.4% | Technology |
MBB iShares MBS ETF | $907,581 | $12,949 â–² | 1.4% | 9,602 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $907,396 | $100,961 â–² | 12.5% | 39,833 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $900,783 | $11,686 â–² | 1.3% | 9,327 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $896,421 | $2,782 â–¼ | -0.3% | 5,477 | 0.4% | ETF |
AMD Advanced Micro Devices | $882,983 | $33,693 â–² | 4.0% | 1,520 | 0.4% | Technology |
WBS Webster Financial | $880,741 | | 0.0% | 11,525 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $877,866 | $431,986 â–¼ | -33.0% | 9,098 | 0.4% | ETF |
GLOBAL X FDS
| $875,349 | $131,840 â–² | 17.7% | 14,660 | 0.4% | DEFENSE TECH ETF |
QUAL iShares MSCI USA Quality Factor ETF | $863,896 | $1,252,287 â–¼ | -59.2% | 3,937 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $852,716 | $460,717 â–¼ | -35.1% | 19,780 | 0.4% | ETF |
JNJ Johnson & Johnson | $834,037 | $508 â–¼ | -0.1% | 3,284 | 0.4% | Healthcare |
LLY Eli Lilly and Company | $825,208 | $26,387 â–² | 3.3% | 688 | 0.4% | Healthcare |
SCHW Charles Schwab | $812,670 | $923 â–¼ | -0.1% | 8,808 | 0.4% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $797,741 | $424,851 â–¼ | -34.8% | 17,502 | 0.4% | ETF |
MRK Merck & Co., Inc. | $785,015 | $771 â–¼ | -0.1% | 6,109 | 0.4% | Healthcare |
DEHP Dimensional Emerging Markets High Profitability ETF | $775,805 | $84,856 â–¼ | -9.9% | 18,139 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $771,753 | $1,910 â–¼ | -0.2% | 1,616 | 0.4% | Technology |
GE GE Aerospace | $695,138 | $4,111 â–¼ | -0.6% | 1,860 | 0.3% | Industrials |
INTC Intel | $666,035 | $27,786 â–² | 4.4% | 4,770 | 0.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $648,608 | $1,073,384 â–¼ | -62.3% | 8,473 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $641,722 | | 0.0% | 4,217 | 0.3% | ETF |
TJX TJX Companies | $638,270 | $30,149 â–¼ | -4.5% | 4,213 | 0.3% | Consumer Discretionary |
AMAT Applied Materials | $623,949 | $4,338 â–² | 0.7% | 863 | 0.3% | Technology |
GE VERNOVA INC
| $622,676 | | 0.0% | 530 | 0.3% | COM |
DFIS Dimensional International Small Cap ETF | $611,694 | | 0.0% | 17,462 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $582,150 | $582,150 â–² | New Holding | 20,754 | 0.3% | ISHA SYST AL ETF |
LAM RESEARCH CORP
| $571,562 | $11,267 â–² | 2.0% | 1,319 | 0.3% | COM NEW |
NYF iShares New York Muni Bond ETF | $565,625 | $21,454 â–¼ | -3.7% | 10,493 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $556,288 | $8,825 â–¼ | -1.6% | 5,169 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $533,719 | $1,766 â–¼ | -0.3% | 2,116 | 0.3% | ETF |
BAC Bank of America | $529,413 | $570 â–¼ | -0.1% | 9,291 | 0.3% | Finance |
CAT Caterpillar | $527,126 | $1,065 â–¼ | -0.2% | 495 | 0.3% | Industrials |
WALMART INC
| $515,786 | $2,265 â–¼ | -0.4% | 4,554 | 0.2% | COM |
PM Philip Morris International | $508,538 | $22,976 â–² | 4.7% | 2,811 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $477,924 | | 0.0% | 649 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $476,447 | $476,447 â–² | New Holding | 9,474 | 0.2% | ISHA GLO USD ETF |
V Visa | $474,837 | $14,410 â–² | 3.1% | 1,384 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $473,298 | $4,493 â–² | 1.0% | 632 | 0.2% | ETF |
UNH UnitedHealth Group | $467,584 | $467,584 â–² | New Holding | 1,125 | 0.2% | Healthcare |
IBM International Business Machines | $452,109 | $8,154 â–² | 1.8% | 1,608 | 0.2% | Technology |
CAG Conagra Brands | $446,335 | $10,162 â–² | 2.3% | 33,160 | 0.2% | Consumer Staples |
KLAC KLA | $427,523 | $383,775 â–² | 877.2% | 1,417 | 0.2% | Technology |
SANDISK CORP
| $422,914 | $422,914 â–² | New Holding | 186 | 0.2% | COM |
DFEV Dimensional Emerging Markets Value ETF | $413,658 | $49,153 â–¼ | -10.6% | 9,695 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $409,423 | $11,952 â–¼ | -2.8% | 3,220 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $407,456 | | 0.0% | 5,350 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $402,320 | $17,334 â–¼ | -4.1% | 7,520 | 0.2% | ACTIVE BOND ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $384,280 | $32,808 â–¼ | -7.9% | 8,363 | 0.2% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $373,985 | | 0.0% | 1,300 | 0.2% | ETF |
