DFUS Dimensional U.S. Equity ETF | $12,164,507 | $133,878 â–² | 1.1% | 171,549 | 6.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,179,393 | $67,811 â–² | 0.7% | 236,217 | 5.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,934,758 | $41,570 â–² | 0.5% | 229,332 | 4.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,329,656 | $1,090,470 â–² | 15.1% | 108,827 | 4.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,350,340 | $517,238 â–¼ | -6.6% | 174,096 | 4.0% | ETF |
BRK.A Berkshire Hathaway | $7,181,400 | | 0.0% | 10 | 3.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,091,523 | $43,013 â–¼ | -0.7% | 42,769 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,339,585 | $88,645 â–² | 1.7% | 157,696 | 2.9% | ETF |
AAPL Apple | $5,302,317 | $431,433 â–² | 8.9% | 20,893 | 2.9% | Computer and Technology |
VUG Vanguard Growth ETF | $4,281,254 | $20,965 â–² | 0.5% | 9,802 | 2.3% | ETF |
NVDA NVIDIA | $3,830,522 | $185,213 â–² | 5.1% | 21,964 | 2.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,507,446 | $20,277 â–² | 0.6% | 57,255 | 1.9% | ETF |
MSFT Microsoft | $2,933,532 | $83,657 â–² | 2.9% | 7,925 | 1.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,830,043 | $125,212 â–² | 4.6% | 13,403 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,595,992 | $156,155 â–¼ | -5.7% | 44,620 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,465,572 | $268,976 â–² | 12.2% | 21,798 | 1.3% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $2,462,795 | $2,033 â–² | 0.1% | 27,866 | 1.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,330,241 | $4,101 â–¼ | -0.2% | 19,886 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,312,676 | $14,297 â–¼ | -0.6% | 32,513 | 1.3% | ETF |
AMZN Amazon.com | $2,235,362 | $65,813 â–² | 3.0% | 10,733 | 1.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,128,717 | $6,765 â–² | 0.3% | 7,237 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,943,696 | $44,219 â–² | 2.3% | 2,989 | 1.1% | Finance |
DKS DICK'S Sporting Goods | $1,909,731 | | 0.0% | 9,631 | 1.0% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,849,722 | $83,817 â–² | 4.7% | 9,644 | 1.0% | ETF |
XOM ExxonMobil | $1,814,964 | $22,564 â–¼ | -1.2% | 10,698 | 1.0% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,805,890 | $170,118 â–¼ | -8.6% | 37,717 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,672,534 | $570,944 â–¼ | -25.4% | 22,495 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,658,210 | $77,439 â–² | 4.9% | 71,413 | 0.9% | ETF |
GOOGL Alphabet | $1,589,923 | $19,554 â–² | 1.2% | 5,529 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,582,024 | $1,582,024 â–² | New Holding | 49,203 | 0.9% | ISHARES INTL CTR |
IUSB iShares Core Total USD Bond Market ETF | $1,556,049 | $93,258 â–² | 6.4% | 33,688 | 0.9% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,412,057 | $1,412,057 â–² | New Holding | 20,623 | 0.8% | Manufacturing |
TSLA Tesla | $1,398,524 | $44,610 â–² | 3.3% | 3,762 | 0.8% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $1,382,188 | | 0.0% | 38,902 | 0.8% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,317,985 | $14,687 â–² | 1.1% | 69,368 | 0.7% | ETF |
META Meta Platforms | $1,303,312 | $69,228 â–² | 5.6% | 2,278 | 0.7% | Computer and Technology |
AVGO Broadcom | $1,303,037 | $12,380 â–² | 1.0% | 4,210 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,281,860 | $46,482 â–² | 3.8% | 2,675 | 0.7% | Finance |
DFIV Dimensional International Value ETF | $1,269,103 | $36,577 â–¼ | -2.8% | 24,045 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,248,449 | $10,317 â–² | 0.8% | 18,151 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,242,178 | $20,427 â–² | 1.7% | 38,553 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,230,103 | $108,138 â–² | 9.6% | 26,823 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,211,540 | $79,062 â–¼ | -6.1% | 15,324 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,196,546 | $121,948 â–² | 11.3% | 36,314 | 0.7% | ISHARES A I INNO |
VIG Vanguard Dividend Appreciation ETF | $1,142,278 | | 0.0% | 5,311 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,138,315 | $281,509 â–² | 32.9% | 42,826 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,130,629 | $145,631 â–² | 14.8% | 10,085 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,103,515 | $140,353 â–² | 14.6% | 30,467 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,093,874 | $215,229 â–² | 24.5% | 13,575 | 0.6% | ETF |
GOOG Alphabet | $1,084,905 | $9,466 â–¼ | -0.9% | 3,782 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,019,096 | | 0.0% | 3,204 | 0.6% | ETF |
VTV Vanguard Value ETF | $976,314 | $589 â–² | 0.1% | 4,976 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $955,668 | $42,175 â–² | 4.6% | 11,307 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $923,566 | $33,220 â–¼ | -3.5% | 12,872 | 0.5% | ETF |
MBB iShares MBS ETF | $898,702 | $46,526 â–² | 5.5% | 9,465 | 0.5% | ETF |
GLOBAL X FDS
| $882,100 | $322,889 â–² | 57.7% | 12,452 | 0.5% | DEFENSE TECH ETF |
IEFA iShares Core MSCI EAFE ETF | $833,442 | $7,062 â–¼ | -0.8% | 9,206 | 0.5% | ETF |
SCHW Charles Schwab | $828,749 | $18,421 â–¼ | -2.2% | 8,818 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $811,037 | $811,037 â–² | New Holding | 35,401 | 0.4% | ETF |
JNJ Johnson & Johnson | $803,230 | $10,755 â–¼ | -1.3% | 3,286 | 0.4% | Medical |
WBS Webster Financial | $800,066 | $25,824 â–¼ | -3.1% | 11,525 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $776,961 | $424 â–¼ | -0.1% | 5,494 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $761,335 | $761,335 â–² | New Holding | 18,542 | 0.4% | ISHARES LARGE CA |
MRK Merck & Co., Inc. | $735,556 | $7,338 â–² | 1.0% | 6,115 | 0.4% | Medical |
TJX TJX Companies | $704,596 | $29,385 â–¼ | -4.0% | 4,412 | 0.4% | Retail/Wholesale |
DEHP Dimensional Emerging Markets High Profitability ETF | $679,956 | $7,974 â–¼ | -1.2% | 20,123 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $615,409 | | 0.0% | 4,217 | 0.3% | ETF |
LLY Eli Lilly and Company | $612,567 | $97,496 â–² | 18.9% | 666 | 0.3% | Medical |
CSCO Cisco Systems | $607,043 | $5,741 â–² | 1.0% | 7,824 | 0.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $587,946 | | 0.0% | 17,462 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $587,536 | $126,553 â–¼ | -17.7% | 11,314 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $579,763 | $38,080 â–² | 7.0% | 11,586 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $578,530 | $209,983 â–² | 57.0% | 10,891 | 0.3% | ETF |
WALMART INC
| $568,457 | $7,084 â–² | 1.3% | 4,574 | 0.3% | COM |
MUB iShares National Muni Bond ETF | $557,394 | $31,208 â–¼ | -5.3% | 5,251 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $547,479 | $3,717 â–¼ | -0.7% | 1,620 | 0.3% | Computer and Technology |
GE GE Aerospace | $530,934 | $1,703 â–² | 0.3% | 1,871 | 0.3% | Aerospace |
NFLX Netflix | $513,249 | $15,865 â–² | 3.2% | 5,338 | 0.3% | Consumer Discretionary |
CAG Conagra Brands | $509,412 | $10,422 â–² | 2.1% | 32,405 | 0.3% | Consumer Staples |
GE VERNOVA INC
| $462,637 | $873 â–¼ | -0.2% | 530 | 0.3% | COM |
MU Micron Technology | $459,800 | $12,838 â–² | 2.9% | 1,361 | 0.3% | Computer and Technology |
BAC Bank of America | $453,434 | $2,145 â–¼ | -0.5% | 9,301 | 0.2% | Finance |
PM Philip Morris International | $443,773 | $55,389 â–² | 14.3% | 2,684 | 0.2% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $421,772 | $860 â–¼ | -0.2% | 7,844 | 0.2% | ACTIVE BOND ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $418,994 | $6,601 â–² | 1.6% | 9,077 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $408,909 | | 0.0% | 626 | 0.2% | ETF |
V Visa | $405,606 | $3,929 â–¼ | -1.0% | 1,342 | 0.2% | Business Services |
CVX Chevron | $403,182 | $3,517 â–¼ | -0.9% | 1,949 | 0.2% | Energy |
JCPB JPMorgan Core Plus Bond ETF | $398,203 | $11,017 â–¼ | -2.7% | 8,458 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $395,079 | | 0.0% | 7,919 | 0.2% | ETF |
COST Costco Wholesale | $389,604 | $31,886 â–² | 8.9% | 391 | 0.2% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $388,106 | $2,254 â–¼ | -0.6% | 10,847 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $385,155 | $8,890 â–¼ | -2.3% | 2,123 | 0.2% | Manufacturing |
IBM International Business Machines | $382,667 | $6,543 â–² | 1.7% | 1,579 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $374,590 | | 0.0% | 649 | 0.2% | Finance |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $359,271 | $33,499 â–¼ | -8.5% | 3,314 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $351,884 | $5,009 â–¼ | -1.4% | 8,922 | 0.2% | ETF |
CAT Caterpillar | $351,396 | $4,959 â–² | 1.4% | 496 | 0.2% | Industrials |
FMB First Trust Managed Municipal ETF | $349,402 | $2,330 â–² | 0.7% | 6,897 | 0.2% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $333,777 | $305,692 â–¼ | -47.8% | 3,601 | 0.2% | Finance |
