SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $147,381,768 | $1,299,953 ▲ | 0.9% | 4,398,143 | 19.9% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $75,501,696 | $12,665,051 ▲ | 20.2% | 827,779 | 10.2% | ETF |
DFIV Dimensional International Value ETF | $49,643,774 | $2,213,656 ▲ | 4.7% | 1,160,172 | 6.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $48,130,398 | $2,330,945 ▲ | 5.1% | 721,271 | 6.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $46,733,405 | $4,480,570 ▲ | 10.6% | 686,247 | 6.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $42,596,533 | $1,063,821 ▲ | 2.6% | 540,154 | 5.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $41,628,411 | $217,032 ▲ | 0.5% | 575,614 | 5.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $40,569,345 | $6,318,286 ▲ | 18.4% | 656,567 | 5.5% | ETF |
DIMENSIONAL ETF TRUST
| $32,574,310 | $5,902,134 ▲ | 22.1% | 487,566 | 4.4% | WORLD EQUITY ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $32,226,079 | $704,969 ▲ | 2.2% | 1,263,272 | 4.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $30,083,424 | $72,667 ▲ | 0.2% | 713,723 | 4.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,344,535 | $787,895 ▲ | 4.8% | 601,614 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,920,085 | $1,336,780 ▼ | -7.3% | 213,099 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $16,239,168 | $1,125,628 ▼ | -6.5% | 126,869 | 2.2% | ETF |
DFIS Dimensional International Small Cap ETF | $12,626,300 | $816,787 ▲ | 6.9% | 424,985 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,772,465 | $224,810 ▼ | -1.9% | 142,541 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,605,705 | $862,656 ▲ | 8.0% | 215,040 | 1.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $11,213,185 | $792,105 ▲ | 7.6% | 420,127 | 1.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,995,965 | $3,229 ▼ | -0.1% | 80,463 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,897,616 | $211,800 ▲ | 5.7% | 6,312 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,034,228 | $2,285,218 ▲ | 305.1% | 26,935 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,018,224 | $230,860 ▲ | 8.3% | 21,964 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,356,844 | $56,863 ▼ | -2.4% | 78,171 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,956,378 | $62,655 ▲ | 3.3% | 4,028 | 0.3% | Finance |
MSFT Microsoft | $1,953,452 | $12,398 ▲ | 0.6% | 3,939 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,803,995 | $1,803,995 ▲ | New Holding | 13,613 | 0.2% | ETF |
AXON Axon Enterprise | $1,582,354 | $117,878 ▼ | -6.9% | 1,933 | 0.2% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $1,528,147 | $1,528,147 ▲ | New Holding | 6,774 | 0.2% | ETF |
TXN Texas Instruments | $1,433,504 | $9,526 ▲ | 0.7% | 6,922 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,395,301 | $51,269 ▼ | -3.5% | 8,845 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,390,987 | $282,686 ▼ | -16.9% | 4,586 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,320,399 | $95,691 ▲ | 7.8% | 12,060 | 0.2% | ETF |
AAPL Apple | $1,269,499 | $63,143 ▲ | 5.2% | 6,313 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,251,259 | $165,549 ▲ | 15.2% | 2,207 | 0.2% | ETF |
WMT Walmart | $1,140,989 | $14,299 ▼ | -1.2% | 11,730 | 0.2% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $1,026,410 | $1,026,410 ▲ | New Holding | 15,847 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $985,775 | $985,775 ▲ | New Holding | 1,603 | 0.1% | Finance |
AMZN Amazon.com | $918,433 | | 0.0% | 4,113 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $854,631 | $252,950 ▼ | -22.8% | 11,653 | 0.1% | ETF |
QQQ Invesco QQQ | $844,751 | $566,822 ▼ | -40.2% | 1,541 | 0.1% | Finance |
AVUS Avantis U.S. Equity ETF | $827,945 | $1,306 ▲ | 0.2% | 8,244 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $648,386 | $27,020 ▼ | -4.0% | 6,215 | 0.1% | ETF |
META Meta Platforms | $647,795 | $35,948 ▼ | -5.3% | 883 | 0.1% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $606,208 | $101,311 ▼ | -14.3% | 14,618 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $597,188 | $61,672 ▲ | 11.5% | 2,140 | 0.1% | ETF |
V Visa | $546,027 | | 0.0% | 1,566 | 0.1% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $521,745 | $521,745 ▲ | New Holding | 6,768 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $466,669 | $18,040 ▲ | 4.0% | 1,966 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $458,448 | $48,988 ▲ | 12.0% | 8,067 | 0.1% | ETF |
GLD SPDR Gold Shares | $451,830 | $451,830 ▲ | New Holding | 1,500 | 0.1% | Finance |
GOOGL Alphabet | $425,482 | | 0.0% | 2,383 | 0.1% | Computer and Technology |
BITO ProShares Bitcoin ETF | $413,196 | $57,871 ▲ | 16.3% | 19,335 | 0.1% | ETF |
CAT Caterpillar | $378,618 | | 0.0% | 984 | 0.1% | Industrials |
NEE NextEra Energy | $365,013 | $39,273 ▲ | 12.1% | 5,149 | 0.0% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $362,231 | | 0.0% | 7,397 | 0.0% | ETF |
EFX Equifax | $358,340 | | 0.0% | 1,399 | 0.0% | Business Services |
JPM JPMorgan Chase & Co. | $350,609 | | 0.0% | 1,221 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $346,076 | | 0.0% | 7,007 | 0.0% | ETF |
STCE Schwab Crypto Thematic ETF | $341,126 | $341,126 ▲ | New Holding | 7,104 | 0.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $334,333 | $80 ▲ | 0.0% | 4,173 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $333,286 | $333,286 ▲ | New Holding | 14,298 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $328,971 | $328,971 ▲ | New Holding | 10,636 | 0.0% | ETF |
SO Southern | $321,006 | | 0.0% | 3,531 | 0.0% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $301,484 | $457 ▲ | 0.2% | 1,319 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $281,925 | $281,925 ▲ | New Holding | 773 | 0.0% | ETF |
LLY Eli Lilly and Company | $278,387 | | 0.0% | 359 | 0.0% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $277,003 | | 0.0% | 3,111 | 0.0% | Manufacturing |
GOOG Alphabet | $272,753 | $3,565 ▲ | 1.3% | 1,530 | 0.0% | Computer and Technology |
ORCL Oracle | $268,466 | $268,466 ▲ | New Holding | 1,277 | 0.0% | Computer and Technology |
HD Home Depot | $251,448 | $17,329 ▼ | -6.4% | 682 | 0.0% | Retail/Wholesale |
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | $247,790 | $247,790 ▲ | New Holding | 11,709 | 0.0% | ETF |
HUBB Hubbell | $244,785 | $244,785 ▲ | New Holding | 602 | 0.0% | Industrials |
AXP American Express | $243,602 | $24,106 ▼ | -9.0% | 768 | 0.0% | Finance |
BAC Bank of America | $242,527 | $4,241 ▲ | 1.8% | 5,147 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $238,682 | $7,591 ▼ | -3.1% | 566 | 0.0% | ETF |
XOM Exxon Mobil | $235,353 | $13,780 ▼ | -5.5% | 2,152 | 0.0% | Energy |
USFR WisdomTree Floating Rate Treasury Fund | $234,473 | | 0.0% | 4,662 | 0.0% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $216,025 | $216,025 ▲ | New Holding | 1,681 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $210,953 | $670,057 ▼ | -76.1% | 2,155 | 0.0% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $209,110 | $209,110 ▲ | New Holding | 4,281 | 0.0% | ETF |
MCD McDonald's | $203,521 | | 0.0% | 698 | 0.0% | Retail/Wholesale |
CORNERSTONE TOTAL RETURN FD
| $154,874 | $8,626 ▲ | 5.9% | 20,378 | 0.0% | COM |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $269,214 ▼ | -100.0% | 0 | 0.0% | SHS |
IVE iShares S&P 500 Value ETF | $0 | $258,045 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $226,540 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $219,175 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $215,366 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $207,713 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $203,660 ▼ | -100.0% | 0 | 0.0% | ETF |
