VBK Vanguard Small-Cap Growth ETF | $12,424,452 | $203,432 ▲ | 1.7% | 49,348 | 7.0% | ETF |
BNDX Vanguard Total International Bond ETF | $11,706,747 | $1,203,706 ▲ | 11.5% | 239,794 | 6.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,865,107 | $1,058,659 ▲ | 10.8% | 138,798 | 6.1% | ETF |
VB Vanguard Small-Cap ETF | $10,127,417 | $566,577 ▲ | 5.9% | 45,670 | 5.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,715,268 | $412,531 ▲ | 5.0% | 336,627 | 4.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $8,315,513 | $731,781 ▲ | 9.6% | 339,686 | 4.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,111,798 | $110,858 ▼ | -1.3% | 157,541 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,176,843 | $153,400 ▲ | 3.1% | 9,213 | 2.9% | ETF |
CGGR Capital Group Growth ETF | $5,107,531 | $5,240 ▼ | -0.1% | 149,125 | 2.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $5,076,348 | $190,650 ▼ | -3.6% | 163,806 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,020,818 | $1,544,266 ▲ | 44.4% | 93,812 | 2.8% | ACTIVE BOND ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,907,589 | $982,231 ▲ | 25.0% | 137,660 | 2.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,344,953 | $420,449 ▲ | 10.7% | 165,459 | 2.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,132,700 | $9,710 ▼ | -0.2% | 35,750 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,787,990 | $7,245 ▲ | 0.2% | 123,912 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,774,467 | $969,818 ▲ | 34.6% | 74,550 | 2.1% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $3,590,519 | $1,134,534 ▲ | 46.2% | 77,970 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,217,242 | $523 ▲ | 0.0% | 30,766 | 1.8% | ETF |
BRK.A Berkshire Hathaway | $3,193,766 | $3,193,766 ▲ | New Holding | 4 | 1.8% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,067,611 | $964,017 ▲ | 45.8% | 35,191 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $2,614,435 | $51,660 ▼ | -1.9% | 4,909 | 1.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,579,930 | $38,748 ▼ | -1.5% | 13,849 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,136,149 | $551,416 ▲ | 34.8% | 32,758 | 1.2% | ETF |
AAPL Apple | $2,111,169 | $13,328 ▲ | 0.6% | 9,504 | 1.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,997,693 | $686,831 ▼ | -25.6% | 39,286 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,861,477 | $337,911 ▲ | 22.2% | 18,818 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $1,728,523 | $4,398 ▲ | 0.3% | 6,289 | 1.0% | ETF |
IWN iShares Russell 2000 Value ETF | $1,711,056 | $52,239 ▼ | -3.0% | 11,333 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,587,353 | $115,591 ▲ | 7.9% | 27,204 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,550,233 | $7,433 ▲ | 0.5% | 1,877 | 0.9% | Medical |
DFAR Dimensional US Real Estate ETF | $1,378,470 | $5,491 ▲ | 0.4% | 57,992 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,220,073 | $29,884 ▲ | 2.5% | 7,063 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,179,430 | $76,653 ▼ | -6.1% | 4,616 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,067,444 | $44,971 ▼ | -4.0% | 5,673 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,061,627 | | 0.0% | 3,461 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $979,554 | $185,313 ▲ | 23.3% | 19,595 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $974,128 | $10,058 ▲ | 1.0% | 3,971 | 0.5% | Finance |
AVMA Avantis Moderate Allocation ETF | $913,064 | $75,078 ▲ | 9.0% | 15,737 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $874,206 | $4,080 ▼ | -0.5% | 31,709 | 0.5% | ETF |
O Realty Income | $784,988 | | 0.0% | 13,532 | 0.4% | Finance |
RKT Rocket Companies | $767,954 | | 0.0% | 63,625 | 0.4% | Finance |
SYK Stryker | $734,077 | | 0.0% | 1,972 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $724,548 | $94,558 ▲ | 15.0% | 3,632 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $661,842 | $6,781 ▼ | -1.0% | 18,446 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $608,206 | $224,367 ▲ | 58.5% | 9,794 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $564,234 | $75,448 ▼ | -11.8% | 1,563 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $561,163 | | 0.0% | 6,761 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $558,429 | | 0.0% | 9,773 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $528,550 | $250,000 ▲ | 89.8% | 10,571 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $527,560 | $29,823 ▼ | -5.4% | 19,848 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $524,736 | $56,179 ▲ | 12.0% | 6,529 | 0.3% | ETF |
JNJ Johnson & Johnson | $521,401 | $24,047 ▼ | -4.4% | 3,144 | 0.3% | Medical |
SCHY Schwab International Dividend Equity ETF | $517,092 | $4,746 ▼ | -0.9% | 20,374 | 0.3% | ETF |
UBCP United Bancorp | $499,573 | $9,528 ▲ | 1.9% | 37,226 | 0.3% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $483,666 | | 0.0% | 10,245 | 0.3% | ETF |
AMZN Amazon.com | $482,880 | $14,079 ▼ | -2.8% | 2,538 | 0.3% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $481,225 | | 0.0% | 1,515 | 0.3% | ETF |
NFLX Netflix | $472,793 | $6,528 ▲ | 1.4% | 507 | 0.3% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $439,753 | $54,958 ▲ | 14.3% | 4,857 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $434,006 | | 0.0% | 3,261 | 0.2% | ETF |
COST Costco Wholesale | $403,848 | $2,837 ▲ | 0.7% | 427 | 0.2% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $397,157 | | 0.0% | 5,223 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $389,335 | | 0.0% | 696 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $388,725 | $64,946 ▲ | 20.1% | 8,589 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $387,493 | $387,493 ▲ | New Holding | 8,278 | 0.2% | SHS BEN INT |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $385,386 | | 0.0% | 9,455 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $382,624 | $4,897 ▼ | -1.3% | 5,626 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $375,996 | | 0.0% | 732 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $375,995 | | 0.0% | 8,604 | 0.2% | Finance |
VUG Vanguard Growth ETF | $368,224 | $55,252 ▲ | 17.7% | 993 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $360,900 | | 0.0% | 15,000 | 0.2% | UNIT |
EFA iShares MSCI EAFE ETF | $359,122 | $11,524 ▼ | -3.1% | 4,394 | 0.2% | Finance |
MSFT Microsoft | $354,368 | $26,277 ▼ | -6.9% | 944 | 0.2% | Computer and Technology |
ABBV AbbVie | $348,432 | $3,352 ▲ | 1.0% | 1,663 | 0.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $332,517 | $4,596 ▼ | -1.4% | 6,511 | 0.2% | ETF |
CVX Chevron | $306,262 | $2,342 ▲ | 0.8% | 1,831 | 0.2% | Energy |
DFAI Dimensional International Core Equity Market ETF | $301,156 | $70,956 ▼ | -19.1% | 9,643 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $291,810 | $10,039 ▲ | 3.6% | 7,412 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $287,685 | | 0.0% | 7,484 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $281,910 | $26,242 ▲ | 10.3% | 12,032 | 0.2% | ETF |
AVGV Avantis All Equity Markets Value ETF | $278,508 | $36,036 ▼ | -11.5% | 4,583 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $270,024 | $53,749 ▲ | 24.9% | 3,793 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $259,672 | $259,672 ▲ | New Holding | 13,128 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $249,600 | $249,600 ▲ | New Holding | 4,800 | 0.1% | JPMORGAM LTD DUR |
CRM Salesforce | $248,501 | $4,025 ▲ | 1.6% | 926 | 0.1% | Computer and Technology |
AGYS Agilysys | $248,450 | | 0.0% | 3,425 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $246,798 | | 0.0% | 1,042 | 0.1% | Transportation |
BND Vanguard Total Bond Market ETF | $239,888 | $33,640 ▲ | 16.3% | 3,266 | 0.1% | ETF |
XOM Exxon Mobil | $229,773 | $3,449 ▲ | 1.5% | 1,932 | 0.1% | Energy |
QQQ Invesco QQQ | $228,321 | $228,321 ▲ | New Holding | 487 | 0.1% | Finance |
PG Procter & Gamble | $227,511 | $11,248 ▼ | -4.7% | 1,335 | 0.1% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $226,935 | $226,935 ▲ | New Holding | 1,823 | 0.1% | ETF |
GE GE Aerospace | $225,113 | $225,113 ▲ | New Holding | 1,125 | 0.1% | Industrials |
KMI Kinder Morgan | $224,759 | $5,078 ▲ | 2.3% | 7,878 | 0.1% | Energy |
DFUV Dimensional US Marketwide Value ETF | $220,474 | | 0.0% | 5,350 | 0.1% | ETF |
NFG National Fuel Gas | $215,793 | $215,793 ▲ | New Holding | 2,725 | 0.1% | Energy |
TIP iShares TIPS Bond ETF | $213,182 | $13,886 ▼ | -6.1% | 1,919 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $211,994 | | 0.0% | 2,492 | 0.1% | ETF |
AAON AAON | $211,732 | | 0.0% | 2,710 | 0.1% | Construction |
EOG EOG Resources | $209,672 | $209,672 ▲ | New Holding | 1,635 | 0.1% | Energy |
