AVANTIS TOTAL EQUITY MARKETS ETF
| $58,312,001 | $58,312,001 â–² | New Holding | 1,240,351 | 29.0% | ETF |
AVUS Avantis U.S. Equity ETF | $21,909,836 | $209,575 â–² | 1.0% | 197,066 | 10.9% | ETF |
AVDE Avantis International Equity ETF | $21,681,264 | $8,168,981 â–¼ | -27.4% | 255,555 | 10.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,150,326 | $1,157,833 â–² | 9.7% | 274,652 | 6.5% | ETF |
Avantis U.S. Quality ETF
| $11,012,011 | $34,894 â–² | 0.3% | 194,083 | 5.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,867,400 | $505,416 â–² | 4.9% | 257,399 | 5.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,166,848 | $1,444,556 â–¼ | -12.4% | 126,171 | 5.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,947,405 | $11,047 â–² | 0.1% | 71,942 | 4.0% | ETF |
Dimensional Global ex US Core Fixed Income ETF
| $6,145,381 | $320,474 â–² | 5.5% | 117,165 | 3.1% | ETF |
Dimensional Ultrashort Fixed Income ETF
| $5,997,468 | $3,640,824 â–² | 154.5% | 118,270 | 3.0% | ETF |
DUHP Dimensional US High Profitability ETF | $3,597,054 | $20,549 â–² | 0.6% | 97,852 | 1.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,056,362 | $3,482 â–¼ | -0.1% | 86,022 | 1.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,882,451 | $185,393 â–² | 6.9% | 56,485 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,660,261 | $68,743 â–¼ | -2.5% | 68,458 | 1.3% | ETF |
DIHP Dimensional International High Profitability ETF | $2,656,795 | $21,652 â–² | 0.8% | 82,458 | 1.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,587,286 | $104,035 â–¼ | -3.9% | 27,058 | 1.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $2,082,646 | $375,867 â–¼ | -15.3% | 20,856 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,796,341 | $37,625 â–² | 2.1% | 51,992 | 0.9% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,236,102 | $95,351 â–¼ | -7.2% | 27,185 | 0.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $625,283 | $17,486 â–¼ | -2.7% | 24,387 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $547,939 | $3,250 â–¼ | -0.6% | 843 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $478,836 | $6,862 â–² | 1.5% | 12,141 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $438,085 | $165,224 â–¼ | -27.4% | 5,926 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $366,280 | $16,130 â–¼ | -4.2% | 4,973 | 0.2% | ETF |
NVDA NVIDIA | $337,334 | $1,397,826 â–¼ | -80.6% | 1,934 | 0.2% | Computer and Technology |
BGRN iShares USD Green Bond ETF | $316,141 | $8,592 â–² | 2.8% | 6,660 | 0.2% | Manufacturing |
AAPL Apple | $233,003 | $866,527 â–¼ | -78.8% | 918 | 0.1% | Computer and Technology |
MSFT Microsoft | $212,261 | $909,796 â–¼ | -81.1% | 573 | 0.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $198,499 | $14,219 â–² | 7.7% | 4,509 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $179,216 | | 0.0% | 2,654 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $176,888 | | 0.0% | 2,042 | 0.1% | Manufacturing |
GOOGL Alphabet | $162,451 | $1,273,443 â–¼ | -88.7% | 565 | 0.1% | Computer and Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $117,497 | $865 â–² | 0.7% | 1,765 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $116,096 | $68,938 â–² | 146.2% | 2,324 | 0.1% | Manufacturing |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $114,675 | $1,641,871 â–¼ | -93.5% | 2,500 | 0.1% | Manufacturing |
HBAN Huntington Bancshares | $113,452 | $57,250 â–² | 101.9% | 7,249 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $108,357 | | 0.0% | 499 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $93,750 | $93,750 â–² | New Holding | 858 | 0.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $92,334 | $92,334 â–² | New Holding | 1,352 | 0.0% | Manufacturing |
AMZN Amazon.com | $91,222 | $838,076 â–¼ | -90.2% | 438 | 0.0% | Retail/Wholesale |
MU Micron Technology | $86,329 | $793,485 â–¼ | -90.2% | 256 | 0.0% | Computer and Technology |
WDC Western Digital | $83,315 | $59,781 â–¼ | -41.8% | 308 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $75,248 | $267,033 â–¼ | -78.0% | 308 | 0.0% | Medical |
GOOG Alphabet | $73,883 | $225,945 â–¼ | -75.4% | 258 | 0.0% | Computer and Technology |
CB Chubb | $72,440 | $98,871 â–¼ | -57.7% | 222 | 0.0% | Finance |
AVGO Broadcom | $69,784 | $599,832 â–¼ | -89.6% | 225 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $62,898 | $62,898 â–² | New Holding | 822 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $57,888 | $57,888 â–² | New Holding | 1,361 | 0.0% | ETF |
META Meta Platforms | $55,113 | $670,542 â–¼ | -92.4% | 96 | 0.0% | Computer and Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $51,188 | $51,188 â–² | New Holding | 2,005 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $49,893 | $49,893 â–² | New Holding | 1,265 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $48,419 | $265,354 â–¼ | -84.6% | 331 | 0.0% | Stock |
CMI Cummins | $46,561 | $172,329 â–¼ | -78.7% | 87 | 0.0% | Auto/Tires/Trucks |
FITB Fifth Third Bancorp | $44,810 | $28,727 â–¼ | -39.1% | 964 | 0.0% | Finance |
HD Home Depot | $43,810 | $367,279 â–¼ | -89.3% | 133 | 0.0% | Retail/Wholesale |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $43,301 | $43,301 â–² | New Holding | 2,066 | 0.0% | ETF |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $43,063 | $43,063 â–² | New Holding | 2,113 | 0.0% | ETF |
ROAM Hartford Multifactor Emerging Markets ETF | $43,059 | $43,059 â–² | New Holding | 1,389 | 0.0% | ETF |
LAM RESEARCH CORP COM NEW
| $42,955 | $318,209 â–¼ | -88.1% | 201 | 0.0% | Stock |
AIRR First Trust RBA American Industrial Renaissance ETF | $42,579 | $42,579 â–² | New Holding | 384 | 0.0% | Manufacturing |
KO CocaCola | $41,848 | $57,979 â–¼ | -58.1% | 550 | 0.0% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $41,682 | | 0.0% | 403 | 0.0% | ETF |
SANDISK CORP COM
| $41,297 | $56,545 â–¼ | -57.8% | 65 | 0.0% | Stock |
AVGE Avantis All Equity Markets ETF | $41,021 | $4,049 â–² | 11.0% | 466 | 0.0% | ETF |
AMAT Applied Materials | $39,745 | $230,590 â–¼ | -85.3% | 116 | 0.0% | Computer and Technology |
CIEN Ciena | $39,599 | $48,140 â–¼ | -54.9% | 102 | 0.0% | Computer and Technology |
EBAY eBay | $39,436 | $54,828 â–¼ | -58.2% | 433 | 0.0% | Retail/Wholesale |
WTV WisdomTree U.S. Value Fund | $39,290 | $39,290 â–² | New Holding | 415 | 0.0% | Finance |
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
| $38,951 | $38,951 â–² | New Holding | 1,887 | 0.0% | ETF |
APH Amphenol | $38,663 | | 0.0% | 306 | 0.0% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $38,090 | $26,200 â–¼ | -40.8% | 913 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $37,312 | $37,312 â–² | New Holding | 398 | 0.0% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $36,642 | $36,642 â–² | New Holding | 778 | 0.0% | ETF |
TJX TJX Companies | $36,195 | $242,363 â–¼ | -87.0% | 227 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $36,176 | $746,461 â–¼ | -95.4% | 123 | 0.0% | Finance |
WBD Warner Bros. Discovery | $35,451 | $36,577 â–¼ | -50.8% | 1,291 | 0.0% | Consumer Discretionary |
PH Parker-Hannifin | $34,914 | $8,952 â–¼ | -20.4% | 39 | 0.0% | Industrials |
CSCO Cisco Systems | $34,665 | $211,945 â–¼ | -85.9% | 447 | 0.0% | Computer and Technology |
JPIE JPMorgan Income ETF | $34,414 | $34,414 â–² | New Holding | 747 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $34,127 | | 0.0% | 106 | 0.0% | ETF |
ETN Eaton | $34,062 | $109,715 â–¼ | -76.3% | 95 | 0.0% | Industrials |
LVHI Franklin International Low Volatility High Dividend Index ETF | $33,433 | $33,433 â–² | New Holding | 825 | 0.0% | ETF |
T AT&T | $32,788 | $2,928 â–¼ | -8.2% | 1,131 | 0.0% | Computer and Technology |
MCK McKesson | $31,164 | $261,431 â–¼ | -89.3% | 36 | 0.0% | Medical |
ORLY O'Reilly Automotive | $30,462 | $80,309 â–¼ | -72.5% | 330 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $30,204 | $30,204 â–² | New Holding | 392 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $30,190 | $474,414 â–¼ | -94.0% | 63 | 0.0% | Finance |
ADI Analog Devices | $29,660 | $141,922 â–¼ | -82.7% | 93 | 0.0% | Computer and Technology |
DE Deere & Company | $29,346 | | 0.0% | 52 | 0.0% | Industrials |
WAB Wabtec | $29,012 | $65,027 â–¼ | -69.1% | 116 | 0.0% | Transportation |
KLAC KLA | $28,004 | $153,285 â–¼ | -84.6% | 19 | 0.0% | Computer and Technology |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
| $26,786 | $40 â–² | 0.1% | 673 | 0.0% | Stock |
MA Mastercard | $26,544 | $106,677 â–¼ | -80.1% | 53 | 0.0% | Business Services |
TRV Travelers Companies | $26,379 | $78,258 â–¼ | -74.8% | 90 | 0.0% | Finance |
URI United Rentals | $26,364 | $228,488 â–¼ | -89.7% | 36 | 0.0% | Construction |
GWW W.W. Grainger | $26,209 | $57,878 â–¼ | -68.8% | 24 | 0.0% | Industrials |
SM SM Energy | $26,160 | $25,599 â–² | 4,561.1% | 839 | 0.0% | Energy |
COR Cencora | $26,144 | $108,986 â–¼ | -80.7% | 83 | 0.0% | Medical |
BAC Bank of America | $25,411 | $243,916 â–¼ | -90.6% | 521 | 0.0% | Finance |
ORA Ormat Technologies | $24,622 | | 0.0% | 220 | 0.0% | Energy |
