J P MORGAN EXCHANGE TRADED F
| $19,421,714 | $1,005,173 ▲ | 5.5% | 379,924 | 7.2% | ACTIVE BOND ETF |
VBK Vanguard Small-Cap Growth ETF | $17,313,602 | $56,080 ▲ | 0.3% | 51,249 | 6.4% | ETF |
BNDX Vanguard Total International Bond ETF | $15,043,039 | $1,460,049 ▲ | 10.7% | 320,952 | 5.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,257,142 | $986,476 ▲ | 7.4% | 186,612 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $14,168,213 | $640,389 ▲ | 4.7% | 49,802 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $13,312,640 | $256,419 ▲ | 2.0% | 338,658 | 5.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,388,024 | $464,184 ▲ | 4.2% | 332,109 | 4.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,738,731 | $178,592 ▲ | 1.7% | 234,266 | 4.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,265,084 | $1,702,601 ▲ | 22.5% | 78,671 | 3.4% | ETF |
CGGR Capital Group Growth ETF | $8,875,144 | $763,812 ▲ | 9.4% | 187,121 | 3.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,654,207 | $175,402 ▼ | -2.0% | 130,256 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,960,414 | $117,178 ▲ | 1.5% | 10,394 | 3.0% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $6,413,758 | $385,752 ▲ | 6.4% | 144,552 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,392,413 | $996,979 ▲ | 18.5% | 159,134 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,184,999 | $763,160 ▲ | 14.1% | 228,651 | 2.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,922,844 | $48,283 ▼ | -1.0% | 31,709 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,535,038 | $484,579 ▲ | 12.0% | 50,144 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,987,414 | $306,352 ▼ | -7.1% | 79,162 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,948,136 | $177,693 ▼ | -4.3% | 5,177 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,488,812 | $85,843 ▼ | -2.4% | 25,645 | 1.3% | ETF |
AAPL Apple | $3,422,788 | $8,326 ▼ | -0.2% | 10,278 | 1.3% | Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,275,933 | $140,791 ▼ | -4.1% | 80,391 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,134,846 | $11,551 ▼ | -0.4% | 13,569 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $2,988,020 | | 0.0% | 4 | 1.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,558,996 | $162,902 ▲ | 6.8% | 52,012 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,529,699 | $18,711 ▼ | -0.7% | 6,760 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,425,621 | $861,190 ▲ | 55.0% | 47,975 | 0.9% | ULTRA SHT MUNCPL |
LLY Eli Lilly and Company | $2,152,169 | | 0.0% | 1,860 | 0.8% | Healthcare |
BRK.B Berkshire Hathaway | $2,077,453 | $133,451 ▼ | -6.0% | 4,172 | 0.8% | Finance |
AVDE Avantis International Equity ETF | $2,077,407 | $845,597 ▲ | 68.6% | 23,054 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,036,043 | $97,564 ▲ | 5.0% | 28,298 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $2,014,071 | $65,977 ▼ | -3.2% | 9,616 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,622,874 | $61,640 ▼ | -3.7% | 17,166 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,518,944 | $53,534 ▼ | -3.4% | 4,256 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,446,485 | $2,161 ▲ | 0.1% | 6,694 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,303,735 | $77,400 ▼ | -5.6% | 3,133 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,273,836 | $1,273,836 ▲ | New Holding | 52,725 | 0.5% | REAL ESTATE SECU |
IWD iShares Russell 1000 Value ETF | $1,190,820 | $147,768 ▼ | -11.0% | 4,803 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,128,849 | $9,925 ▼ | -0.9% | 3,412 | 0.4% | Finance |
SDY SPDR S&P Dividend ETF | $1,098,600 | | 0.0% | 7,500 | 0.4% | ETF |
AVMA Avantis Moderate Allocation ETF | $1,037,868 | $84,702 ▼ | -7.5% | 14,471 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $980,904 | $101,385 ▲ | 11.5% | 9,975 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $917,886 | $340 ▲ | 0.0% | 10,804 | 0.3% | ETF |
PSN Parsons | $873,153 | | 0.0% | 21,312 | 0.3% | Industrials |
NVDA NVIDIA | $817,949 | $1,598 ▼ | -0.2% | 3,582 | 0.3% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $803,571 | | 0.0% | 12,747 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $799,091 | $278 ▲ | 0.0% | 2,876 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $768,135 | $47,104 ▼ | -5.8% | 15,443 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $727,434 | $16,840 ▼ | -2.3% | 19,957 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $714,759 | $69,647 ▼ | -8.9% | 5,706 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $709,901 | $154,277 ▲ | 27.8% | 7,551 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $668,895 | $1,028 ▲ | 0.2% | 13,011 | 0.2% | JPMORGAM LTD DUR |
IWV iShares Russell 3000 ETF | $653,965 | | 0.0% | 1,515 | 0.2% | ETF |
JNJ Johnson & Johnson | $617,638 | | 0.0% | 2,333 | 0.2% | Healthcare |
SLYG SPDR S&P 600 Small Cap Growth ETF | $599,460 | $64,396 ▼ | -9.7% | 5,604 | 0.2% | ETF |
O Realty Income | $588,175 | $2,606 ▼ | -0.4% | 10,832 | 0.2% | Real Estate |
SPYG SPDR Portfolio S&P 500 Growth ETF | $578,353 | | 0.0% | 4,699 | 0.2% | ETF |
CVX Chevron | $566,608 | $408 ▲ | 0.1% | 2,775 | 0.2% | Energy |
EXXONMOBIL HOLDINGS CORP
| $564,580 | $564,580 ▲ | New Holding | 3,469 | 0.2% | COM SHS |
VUG Vanguard Growth ETF | $551,744 | | 0.0% | 6,123 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $546,929 | $185,806 ▼ | -25.4% | 21,273 | 0.2% | SHOR DUR MUN ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $534,422 | $5,166 ▼ | -1.0% | 7,241 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $531,164 | $2,102 ▲ | 0.4% | 758 | 0.2% | ETF |
UBCP United Bancorp | $525,415 | $12,823 ▼ | -2.4% | 35,525 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $519,626 | | 0.0% | 7,780 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $519,411 | $8,694 ▼ | -1.6% | 15,593 | 0.2% | ETF |
IOO iShares Global 100 ETF | $504,035 | | 0.0% | 3,500 | 0.2% | ETF |
MSFT Microsoft | $496,487 | $51,290 ▲ | 11.5% | 968 | 0.2% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $476,819 | $15,096 ▼ | -3.1% | 5,180 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $471,808 | $33,451 ▼ | -6.6% | 7,955 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $470,726 | | 0.0% | 4,531 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $458,345 | $52,648 ▼ | -10.3% | 8,671 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $453,415 | | 0.0% | 14,500 | 0.2% | PHYSICAL GOLD TR |
JSCP JPMorgan Short Duration Core Plus ETF | $448,167 | $17,610 ▲ | 4.1% | 9,747 | 0.2% | ETF |
ABBV AbbVie | $430,839 | | 0.0% | 1,647 | 0.2% | Healthcare |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $414,206 | | 0.0% | 4,450 | 0.2% | ETF |
AMZN Amazon.com | $411,098 | $4,983 ▼ | -1.2% | 1,650 | 0.2% | Consumer Discretionary |
ASML ASML | $405,814 | | 0.0% | 224 | 0.2% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $388,420 | | 0.0% | 6,354 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $382,032 | | 0.0% | 11,708 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $380,729 | | 0.0% | 2,061 | 0.1% | ETF |
SYK Stryker | $377,835 | | 0.0% | 1,372 | 0.1% | Healthcare |
GDX VanEck Gold Miners ETF | $375,345 | | 0.0% | 4,275 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $348,635 | $1,181 ▼ | -0.3% | 4,133 | 0.1% | ETF |
NFLX Netflix | $347,900 | | 0.0% | 5,000 | 0.1% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $347,880 | | 0.0% | 6,644 | 0.1% | ETF |
COST Costco Wholesale | $344,109 | | 0.0% | 378 | 0.1% | Consumer Staples |
GE GE Aerospace | $341,985 | | 0.0% | 1,095 | 0.1% | Industrials |
AGYS Agilysys | $332,499 | | 0.0% | 3,425 | 0.1% | Technology |
EWZ iShares MSCI Brazil ETF | $327,800 | | 0.0% | 8,800 | 0.1% | ETF |
CRM Salesforce | $299,359 | | 0.0% | 1,304 | 0.1% | Technology |
VPU Vanguard Utilities ETF | $299,250 | | 0.0% | 1,750 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $298,558 | $15,237 ▼ | -4.9% | 3,331 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $296,061 | $10,485 ▲ | 3.7% | 8,471 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $294,250 | | 0.0% | 5,350 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $294,035 | | 0.0% | 13,756 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $292,429 | | 0.0% | 1,824 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $279,360 | | 0.0% | 1,800 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $276,247 | | 0.0% | 9,425 | 0.1% | ETF |
TPC Tutor Perini | $272,316 | | 0.0% | 3,300 | 0.1% | Industrials |
