DFAU Dimensional US Core Equity Market ETF | $40,600,909 | $75,352 â–¼ | -0.2% | 790,439 | 20.2% | ETF |
BNDW Vanguard Total World Bond ETF | $18,129,284 | $859,334 â–² | 5.0% | 267,551 | 9.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,934,903 | $143,900 â–¼ | -1.0% | 338,967 | 7.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,311,903 | $3,160 â–² | 0.0% | 275,631 | 5.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $10,044,108 | $803,545 â–² | 8.7% | 383,217 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,554,667 | $3,784,897 â–² | 65.6% | 12,819 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,835,848 | $1,956,657 â–² | 50.4% | 127,755 | 2.9% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $5,230,037 | $472,680 â–¼ | -8.3% | 139,990 | 2.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,627,466 | $68,245 â–¼ | -1.8% | 97,696 | 1.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,608,765 | $17,857 â–¼ | -0.5% | 92,154 | 1.8% | ETF |
DUHP Dimensional US High Profitability ETF | $3,566,067 | $124,574 â–¼ | -3.4% | 86,766 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,161,644 | $546,925 â–² | 20.9% | 47,252 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,113,887 | $464,409 â–² | 17.5% | 23,119 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,637,425 | $16,540 â–¼ | -0.6% | 11,481 | 1.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,381,286 | $120,772 â–² | 5.3% | 47,913 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,319,016 | $193,990 â–² | 9.1% | 42,916 | 1.2% | GLOB CO PLUS ETF |
DIMENSIONAL ETF TRUST
| $1,949,639 | $288,631 â–² | 17.4% | 36,030 | 1.0% | GLOBAL CR ETF |
MUB iShares National Muni Bond ETF | $1,859,561 | $323,670 â–² | 21.1% | 17,477 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,851,401 | $47,582 â–² | 2.6% | 67,781 | 0.9% | DYNAMIC EQTY ACT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,849,888 | $348,220 â–¼ | -15.8% | 23,959 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,794,587 | $281,315 â–² | 18.6% | 15,087 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,782,075 | $12,771 â–¼ | -0.7% | 3,628 | 0.9% | Finance |
MBB iShares MBS ETF | $1,683,196 | $299,231 â–² | 21.6% | 17,989 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,637,005 | $460,858 â–² | 39.2% | 72,530 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,617,769 | $36,302 â–² | 2.3% | 47,372 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,458,084 | $40,086 â–² | 2.8% | 28,008 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,289,025 | $38,032 â–¼ | -2.9% | 34,164 | 0.6% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,257,805 | $281,343 â–¼ | -18.3% | 28,237 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,238,242 | $87,116 â–² | 7.6% | 47,957 | 0.6% | DISC VOLA EQ ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,234,690 | $206,763 â–¼ | -14.3% | 12,582 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,225,445 | $15,479 â–¼ | -1.2% | 29,925 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,214,498 | $147,386 â–² | 13.8% | 4,013 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,211,988 | $1,818 â–¼ | -0.1% | 36,007 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,102,711 | $64,305 â–¼ | -5.5% | 25,825 | 0.5% | ISHA I IN TE ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,049,107 | $86,218 â–¼ | -7.6% | 22,012 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,036,045 | $297,744 â–² | 40.3% | 21,379 | 0.5% | ISHA LA CORE ETF |
AAPL Apple | $1,016,665 | $38,864 â–² | 4.0% | 3,113 | 0.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,004,742 | $841,870 â–¼ | -45.6% | 12,893 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $928,301 | $928,301 â–² | New Holding | 32,615 | 0.5% | ISHA SYST AL ETF |
IEFA iShares Core MSCI EAFE ETF | $907,236 | $130,260 â–¼ | -12.6% | 9,493 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $905,772 | $905,772 â–² | New Holding | 25,798 | 0.5% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $900,314 | $281,520 â–² | 45.5% | 29,099 | 0.4% | ISHARES DEFENSE |
ESGU iShares ESG Aware MSCI USA ETF | $899,993 | $71,583 â–² | 8.6% | 5,532 | 0.4% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $865,091 | $216,378 â–¼ | -20.0% | 20,490 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $861,644 | $50,228 â–² | 6.2% | 9,212 | 0.4% | ETF |
NVDA NVIDIA | $831,744 | $24,798 â–² | 3.1% | 4,092 | 0.4% | Computer and Technology |
CMF iShares California Muni Bond ETF | $810,957 | | 0.0% | 14,212 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $783,766 | $77,974 â–¼ | -9.0% | 18,706 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $767,089 | $121,165 â–² | 18.8% | 8,781 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $718,769 | $39,525 â–¼ | -5.2% | 13,857 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $709,136 | $709,136 â–² | New Holding | 14,214 | 0.4% | ISHA GLO USD ETF |
XLK Technology Select Sector SPDR Fund | $703,206 | $228,076 â–¼ | -24.5% | 4,002 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $697,033 | $57,661 â–¼ | -7.6% | 17,915 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $651,366 | $42,372 â–¼ | -6.1% | 16,387 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $601,404 | $112,657 â–² | 23.1% | 5,664 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $592,749 | $862 â–¼ | -0.1% | 16,497 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $559,948 | $21,794 â–¼ | -3.7% | 1,002 | 0.3% | Manufacturing |
WALMART INC
| $555,597 | $14,249 â–² | 2.6% | 4,952 | 0.3% | COM |
AMZN Amazon.com | $553,728 | $5,000 â–² | 0.9% | 2,215 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $542,777 | $18,010 â–² | 3.4% | 6,992 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $523,087 | $53,183 â–¼ | -9.2% | 9,334 | 0.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $461,765 | $98,956 â–¼ | -17.6% | 9,860 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $436,667 | $127,380 â–² | 41.2% | 5,694 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $434,448 | $434,448 â–² | New Holding | 12,895 | 0.2% | ISHARES US LARG |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $433,763 | $4,822 â–² | 1.1% | 4,048 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $425,879 | | 0.0% | 624 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $421,546 | $23,012 â–² | 5.8% | 14,160 | 0.2% | ETF |
GOOGL Alphabet | $414,953 | $4,575 â–¼ | -1.1% | 1,179 | 0.2% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $412,468 | $639,093 â–¼ | -60.8% | 8,152 | 0.2% | ETF |
INDIVIOR PHARMACEUTICALS INC
| $410,760 | | 0.0% | 10,500 | 0.2% | COM |
BLACKROCK ETF TRUST
| $399,825 | $399,825 â–² | New Holding | 15,885 | 0.2% | ISHA FLEX EQ ETF |
DFAS Dimensional U.S. Small Cap ETF | $378,072 | $80,090 â–² | 26.9% | 4,697 | 0.2% | ETF |
MSFT Microsoft | $372,508 | $57,526 â–¼ | -13.4% | 926 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $371,847 | $371,847 â–² | New Holding | 4,399 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $365,809 | $365,809 â–² | New Holding | 7,798 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $363,836 | $45,325 â–¼ | -11.1% | 8,846 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $363,357 | $12,668 â–² | 3.6% | 5,249 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $363,151 | $50,259 â–¼ | -12.2% | 1,922 | 0.2% | ETF |
IAU iShares Gold Trust | $351,885 | $26,825 â–² | 8.3% | 4,670 | 0.2% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $315,255 | $112,963 â–² | 55.8% | 7,323 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $313,193 | $313,193 â–² | New Holding | 12,345 | 0.2% | ETF |
MMM 3M | $307,482 | $636 â–¼ | -0.2% | 1,933 | 0.2% | Multi-Sector Conglomerates |
VANGUARD NY TAX FREE FDS
| $301,304 | $2,365 â–² | 0.8% | 2,930 | 0.1% | TAX EXEMPT BD |
XLI Industrial Select Sector SPDR Fund | $300,172 | $39,192 â–¼ | -11.5% | 1,685 | 0.1% | ETF |
GLW Corning | $288,359 | $11,945 â–¼ | -4.0% | 1,883 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $288,173 | $1,066,110 â–¼ | -78.7% | 1,328 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $283,121 | $6,593 â–² | 2.4% | 773 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $279,532 | $279,532 â–² | New Holding | 5,621 | 0.1% | ISHA SECU IN ETF |
TSLA Tesla | $277,178 | $272,743 â–¼ | -49.6% | 750 | 0.1% | Auto/Tires/Trucks |
IEUR iShares Core MSCI Europe ETF | $273,552 | $169,809 â–¼ | -38.3% | 3,681 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $257,052 | $129,482 â–¼ | -33.5% | 1,614 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $253,024 | $75,231 â–¼ | -22.9% | 2,583 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $252,853 | $62,284 â–¼ | -19.8% | 5,988 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $248,002 | | 0.0% | 4,965 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $243,123 | $243,123 â–² | New Holding | 4,196 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $243,069 | $18,676 â–¼ | -7.1% | 3,475 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $242,092 | $242,092 â–² | New Holding | 3,031 | 0.1% | ETF |
HYXU iShares International High Yield Bond ETF | $237,772 | $237,772 â–² | New Holding | 4,451 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $230,304 | $230,304 â–² | New Holding | 10,086 | 0.1% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $214,029 | $214,029 â–² | New Holding | 2,440 | 0.1% | ETF |
