DFAC Dimensional U.S. Core Equity 2 ETF | $154,226,839 | $3,761,270 ▲ | 2.5% | 3,998,621 | 16.8% | ETF |
BNDX Vanguard Total International Bond ETF | $63,152,795 | $2,693,146 ▲ | 4.5% | 1,276,846 | 6.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $62,186,919 | $5,546,487 ▲ | 9.8% | 242,492 | 6.8% | ETF |
BND Vanguard Total Bond Market ETF | $48,710,068 | $2,236,902 ▲ | 4.8% | 654,969 | 5.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $42,046,406 | $2,634,317 ▲ | 6.7% | 1,282,293 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,733,163 | $3,241,531 ▲ | 12.2% | 152,870 | 3.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $28,217,503 | $3,180,142 ▲ | 12.7% | 296,590 | 3.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $28,087,271 | $767,506 ▼ | -2.7% | 628,491 | 3.1% | ETF |
AAPL Apple | $27,383,035 | $1,633,714 ▼ | -5.6% | 107,540 | 3.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $26,521,843 | $1,407,519 ▲ | 5.6% | 336,102 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $21,398,831 | $3,147,176 ▲ | 17.2% | 65,206 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,390,345 | $754,594 ▼ | -3.4% | 681,656 | 2.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $20,196,462 | $1,555,905 ▲ | 8.3% | 421,815 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $18,033,227 | $801,763 ▲ | 4.7% | 169,342 | 2.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $17,699,314 | $1,812,709 ▲ | 11.4% | 244,940 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,536,590 | $1,482,699 ▲ | 9.2% | 176,194 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,869,284 | $1,050,517 ▲ | 7.6% | 463,651 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,427,262 | $3,130,644 ▲ | 27.7% | 69,126 | 1.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $11,853,743 | $518,465 ▲ | 4.6% | 120,969 | 1.3% | Finance |
VTV Vanguard Value ETF | $11,511,684 | $2,226,510 ▲ | 24.0% | 61,728 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $11,195,556 | $1,228,003 ▲ | 12.3% | 131,976 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,987,177 | $1,455,578 ▲ | 17.1% | 166,675 | 1.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,126,548 | $762,850 ▲ | 9.1% | 159,082 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,104,808 | $2,123,076 ▲ | 30.4% | 134,230 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,842,048 | $487,224 ▲ | 5.8% | 106,582 | 1.0% | Manufacturing |
MSFT Microsoft | $8,582,015 | $1,085,636 ▲ | 14.5% | 16,569 | 0.9% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $7,988,248 | $160,572 ▲ | 2.1% | 165,663 | 0.9% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $7,775,017 | $878,430 ▲ | 12.7% | 121,808 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $7,741,537 | $1,662,403 ▲ | 27.3% | 54,308 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,680,158 | $321,398 ▲ | 4.4% | 86,265 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,483,552 | $1,064,203 ▲ | 16.6% | 138,124 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $7,433,558 | $618,286 ▼ | -7.7% | 68,386 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $7,259,137 | $430,471 ▲ | 6.3% | 107,638 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,785,976 | $100,330 ▼ | -1.5% | 93,677 | 0.7% | ETF |
SYMMETRY PANORAMIC TR
| $5,308,014 | $5,308,014 ▲ | New Holding | 204,911 | 0.6% | SECTOR MOMENTUM |
XLC Communication Services Select Sector SPDR Fund | $4,393,073 | $1,785,023 ▼ | -28.9% | 37,113 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $4,359,698 | $59,254 ▼ | -1.3% | 55,256 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,255,804 | $2,003,461 ▲ | 89.0% | 15,099 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,080,674 | $83,181 ▲ | 2.1% | 38,216 | 0.4% | ETF |
NVDA NVIDIA | $4,046,021 | $975,075 ▲ | 31.8% | 21,685 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,932,138 | $3,932,138 ▲ | New Holding | 25,495 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,796,919 | $616,525 ▲ | 19.4% | 74,993 | 0.4% | Manufacturing |
DFIV Dimensional International Value ETF | $3,702,780 | $10,930 ▼ | -0.3% | 80,286 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,561,426 | $76,488 ▲ | 2.2% | 61,182 | 0.4% | ETF |
AMZN Amazon.com | $3,444,383 | $501,716 ▲ | 17.0% | 15,687 | 0.4% | Retail/Wholesale |
WMT Walmart | $3,076,454 | $1,013,495 ▲ | 49.1% | 29,851 | 0.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $2,856,732 | $112,720 ▼ | -3.8% | 20,731 | 0.3% | ETF |
META Meta Platforms | $2,656,850 | $486,135 ▲ | 22.4% | 3,618 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,581,313 | $152,458 ▼ | -5.6% | 10,599 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,347,363 | $43,150 ▲ | 1.9% | 25,677 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,319,096 | $125,809 ▼ | -5.1% | 30,876 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,070,692 | $3,474,479 ▼ | -62.7% | 38,439 | 0.2% | ETF |
GOOGL Alphabet | $1,916,051 | $523,863 ▲ | 37.6% | 7,882 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,858,017 | $30,443 ▲ | 1.7% | 16,479 | 0.2% | Energy |
LLY Eli Lilly and Company | $1,769,066 | $289,886 ▲ | 19.6% | 2,319 | 0.2% | Medical |
AVGO Broadcom | $1,608,110 | $694,186 ▲ | 76.0% | 4,874 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,362,623 | $303,317 ▲ | 28.6% | 8,868 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $1,348,499 | $147,773 ▲ | 12.3% | 7,273 | 0.1% | Medical |
VUG Vanguard Growth ETF | $1,234,037 | $17,266 ▼ | -1.4% | 2,573 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,196,427 | $158,307 ▲ | 15.2% | 24,910 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,168,731 | $219,856 ▼ | -15.8% | 8,027 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $1,141,371 | $312,746 ▲ | 37.7% | 2,270 | 0.1% | Finance |
CI Cigna Group | $1,044,233 | $110,390 ▼ | -9.6% | 3,623 | 0.1% | Medical |
DXCM DexCom | $1,025,298 | $875 ▲ | 0.1% | 15,237 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,008,585 | $8,347 ▼ | -0.8% | 4,954 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,004,472 | $12,979 ▼ | -1.3% | 44,345 | 0.1% | ETF |
TSLA Tesla | $999,307 | $301,527 ▲ | 43.2% | 2,247 | 0.1% | Auto/Tires/Trucks |
LOW Lowe's Companies | $978,837 | $30,911 ▲ | 3.3% | 3,895 | 0.1% | Retail/Wholesale |
PODD Insulet | $977,439 | $85,518 ▼ | -8.0% | 3,166 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $935,131 | $170,311 ▲ | 22.3% | 2,965 | 0.1% | Finance |
QQQ Invesco QQQ | $905,958 | $14,409 ▼ | -1.6% | 1,509 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $894,014 | $317,768 ▼ | -26.2% | 1,342 | 0.1% | Finance |
T AT&T | $845,011 | $38,887 ▲ | 4.8% | 29,922 | 0.1% | Computer and Technology |
GE GE Aerospace | $844,772 | $104,995 ▲ | 14.2% | 2,808 | 0.1% | Aerospace |
COST Costco Wholesale | $811,052 | $10,184 ▼ | -1.2% | 876 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $792,960 | $111,825 ▲ | 16.4% | 3,425 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $702,501 | $15,138 ▲ | 2.2% | 9,560 | 0.1% | ETF |
PM Philip Morris International | $698,035 | $7,624 ▲ | 1.1% | 4,303 | 0.1% | Consumer Staples |
ESGV Vanguard ESG U.S. Stock ETF | $654,263 | $130,166 ▼ | -16.6% | 5,524 | 0.1% | ETF |
GLD SPDR Gold Shares | $641,623 | | 0.0% | 1,805 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $616,457 | $109,437 ▼ | -15.1% | 6,630 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $613,721 | $105,409 ▼ | -14.7% | 24,011 | 0.1% | ETF |
SYK Stryker | $609,361 | $9,983 ▼ | -1.6% | 1,648 | 0.1% | Medical |
HD Home Depot | $603,585 | $61,210 ▼ | -9.2% | 1,489 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $543,913 | $62,635 ▲ | 13.0% | 3,873 | 0.1% | Consumer Staples |
USHY iShares Broad USD High Yield Corporate Bond ETF | $541,274 | $6,649 ▼ | -1.2% | 14,327 | 0.1% | ETF |
MCD McDonald's | $538,066 | $10,330 ▲ | 2.0% | 1,771 | 0.1% | Retail/Wholesale |
CVX Chevron | $527,529 | $527,529 ▲ | New Holding | 3,397 | 0.1% | Energy |
CMG Chipotle Mexican Grill | $484,467 | $425,212 ▼ | -46.7% | 12,362 | 0.1% | Retail/Wholesale |
PAA Plains All American Pipeline | $479,471 | | 0.0% | 28,105 | 0.1% | Energy |
BNDW Vanguard Total World Bond ETF | $452,466 | $11,355 ▼ | -2.4% | 6,495 | 0.0% | ETF |
MO Altria Group | $441,467 | $13,080 ▲ | 3.1% | 6,683 | 0.0% | Consumer Staples |
ARISTA NETWORKS INC
| $439,747 | $36,281 ▲ | 9.0% | 3,018 | 0.0% | COM SHS |
CVS CVS Health | $439,253 | $10,631 ▲ | 2.5% | 5,826 | 0.0% | Medical |
RBLX Roblox | $435,922 | $62,472 ▲ | 16.7% | 3,147 | 0.0% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $424,347 | $54,619 ▲ | 14.8% | 16,766 | 0.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $415,180 | | 0.0% | 1,924 | 0.0% | ETF |
NFLX Netflix | $411,625 | $126,008 ▲ | 44.1% | 343 | 0.0% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $410,934 | $120,745 ▲ | 41.6% | 2,253 | 0.0% | CL A |
SO Southern | $394,863 | $43,116 ▲ | 12.3% | 4,167 | 0.0% | Utilities |
