SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $195,970,273 | $14,787,384 â–² | 8.2% | 5,842,882 | 19.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $120,373,804 | $8,749,118 â–² | 7.8% | 1,089,651 | 12.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $75,589,045 | $5,777,561 â–² | 8.3% | 937,713 | 7.7% | ETF |
DFIV Dimensional International Value ETF | $70,098,260 | $2,928,975 â–² | 4.4% | 1,328,121 | 7.1% | ETF |
DIMENSIONAL ETF TRUST
| $59,345,360 | $9,528,769 â–² | 19.1% | 804,355 | 6.0% | WORLD EQUITY ETF |
DFUS Dimensional U.S. Equity ETF | $59,227,877 | $3,819,994 â–² | 6.9% | 835,254 | 6.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $56,425,382 | $1,233,772 â–² | 2.2% | 565,044 | 5.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $53,372,898 | $3,277,742 â–² | 6.5% | 750,357 | 5.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $41,678,440 | $41,678,440 â–² | New Holding | 544,531 | 4.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $36,383,926 | $29,053 â–² | 0.1% | 1,420,137 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,254,096 | $98,325 â–¼ | -0.3% | 706,853 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $22,876,838 | $819,683 â–² | 3.7% | 675,630 | 2.3% | ETF |
DFIS Dimensional International Small Cap ETF | $17,857,237 | $1,412,862 â–² | 8.6% | 530,360 | 1.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,594,375 | $90,843 â–¼ | -0.5% | 221,955 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,493,256 | $1,529,362 â–² | 10.2% | 620,513 | 1.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,425,897 | $75,003 â–¼ | -0.6% | 214,986 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,593,659 | $1,048,939 â–¼ | -9.0% | 128,020 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $8,335,944 | $3,785,997 â–¼ | -31.2% | 60,265 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,448,796 | $136,267 â–¼ | -2.4% | 72,815 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,440,325 | $26,356 â–² | 0.6% | 9,266 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $4,053,445 | $16,331 â–² | 0.4% | 6,205 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,030,030 | $503,885 â–² | 14.3% | 34,655 | 0.4% | ETF |
PM Philip Morris International | $3,494,385 | | 0.0% | 21,134 | 0.4% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,541,977 | $11,336 â–¼ | -0.4% | 84,535 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,477,987 | $45,625 â–¼ | -1.8% | 10,428 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,361,741 | $2,361,741 â–² | New Holding | 25,480 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,345,908 | $197,307 â–¼ | -7.8% | 18,310 | 0.2% | ETF |
AAPL Apple | $2,077,499 | $33,504 â–¼ | -1.6% | 8,185 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,966,067 | $21,471 â–¼ | -1.1% | 5,311 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,893,607 | $12,440 â–¼ | -0.7% | 12,786 | 0.2% | Financial Services |
SSGA ACTIVE TR
| $1,719,517 | $235,861 â–² | 15.9% | 68,165 | 0.2% | STATE STREET IG |
NVDA NVIDIA | $1,589,137 | $60,168 â–² | 3.9% | 9,112 | 0.2% | Computer and Technology |
WALMART INC
| $1,527,891 | $17,525 â–² | 1.2% | 12,293 | 0.2% | COM |
DFSV Dimensional US Small Cap Value ETF | $1,444,769 | $210,205 â–² | 17.0% | 41,232 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,359,053 | $24,722 â–² | 1.9% | 2,089 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $1,333,940 | $103,943 â–¼ | -7.2% | 4,158 | 0.1% | ETF |
TXN Texas Instruments | $1,314,944 | $29,898 â–¼ | -2.2% | 6,773 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,189,076 | $148,557 â–¼ | -11.1% | 9,565 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,134,150 | $59,157 â–¼ | -5.0% | 1,898 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,064,289 | $428,473 â–² | 67.4% | 3,706 | 0.1% | ETF |
AMZN Amazon.com | $947,420 | $62,481 â–² | 7.1% | 4,549 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $927,103 | $58,305 â–² | 6.7% | 1,606 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $862,987 | $18,631 â–¼ | -2.1% | 11,719 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $841,188 | $23,014 â–¼ | -2.7% | 7,566 | 0.1% | ETF |
AXON Axon Enterprise | $820,926 | | 0.0% | 1,933 | 0.1% | Aerospace |
MDLZ Mondelez International | $770,993 | $770,993 â–² | New Holding | 13,376 | 0.1% | Consumer Staples |
CAT Caterpillar | $736,206 | $21,966 â–² | 3.1% | 1,039 | 0.1% | Industrials |
GOOGL Alphabet | $706,320 | $51,766 â–² | 7.9% | 2,456 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $655,226 | $655,226 â–² | New Holding | 3,016 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $642,624 | $5,276 â–¼ | -0.8% | 15,470 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $639,605 | $101,822 â–² | 18.9% | 1,740 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $618,171 | $618,171 â–² | New Holding | 17,277 | 0.1% | ETF |
GLD SPDR Gold Shares | $602,836 | $19,793 â–¼ | -3.2% | 1,401 | 0.1% | Finance |
XOM ExxonMobil | $580,355 | $5,770 â–¼ | -1.0% | 3,420 | 0.1% | Energy |
DFLV Dimensional US Large Cap Value ETF | $578,288 | $180,764 â–² | 45.5% | 16,194 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $572,444 | $24,775 â–¼ | -4.1% | 7,417 | 0.1% | ETF |
V Visa | $561,652 | $13,905 â–² | 2.5% | 1,858 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $552,723 | $85,026 â–² | 18.2% | 5,207 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $545,061 | $545,061 â–² | New Holding | 15,776 | 0.1% | ETF |
META Meta Platforms | $536,086 | $7,438 â–¼ | -1.4% | 937 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $535,581 | $2,179 â–² | 0.4% | 8,358 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $525,935 | | 0.0% | 2,008 | 0.1% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $509,848 | $323,324 â–² | 173.3% | 8,080 | 0.1% | ETF |
GOOG Alphabet | $471,598 | $66,265 â–² | 16.3% | 1,644 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $450,702 | $294 â–¼ | -0.1% | 1,532 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $448,282 | $221,621 â–² | 97.8% | 15,389 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $441,363 | $33,795 â–² | 8.3% | 1,306 | 0.0% | Computer and Technology |
NEE NextEra Energy | $437,186 | $44,118 â–¼ | -9.2% | 4,707 | 0.0% | Utilities |
SO Southern | $433,818 | $6,564 â–¼ | -1.5% | 4,494 | 0.0% | Utilities |
HUBB Hubbell | $418,110 | | 0.0% | 852 | 0.0% | Industrials |
DFAR Dimensional US Real Estate ETF | $392,945 | | 0.0% | 16,615 | 0.0% | ETF |
AVGO Broadcom | $389,713 | $18,263 â–¼ | -4.5% | 1,259 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $385,322 | $2,108 â–¼ | -0.5% | 7,129 | 0.0% | ETF |
CVX Chevron | $376,401 | $207 â–¼ | -0.1% | 1,819 | 0.0% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $369,036 | | 0.0% | 7,397 | 0.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $362,528 | $10,498 â–¼ | -2.8% | 3,833 | 0.0% | ETF |
SPROTT FDS TR
| $356,351 | $356,351 â–² | New Holding | 7,842 | 0.0% | ACTIVE GOLD & SI |
ITA iShares U.S. Aerospace & Defense ETF | $330,094 | $330,094 â–² | New Holding | 1,509 | 0.0% | ETF |
STCE Schwab Crypto Thematic ETF | $310,653 | $75,636 â–¼ | -19.6% | 5,976 | 0.0% | ETF |
LLY Eli Lilly and Company | $301,685 | $8,278 â–¼ | -2.7% | 328 | 0.0% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $297,474 | | 0.0% | 3,111 | 0.0% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $283,369 | $31,904 â–² | 12.7% | 1,954 | 0.0% | ETF |
BITO ProShares Bitcoin ETF | $273,074 | $129,978 â–¼ | -32.2% | 29,331 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $270,653 | $63,753 â–² | 30.8% | 4,585 | 0.0% | SHS |
VUG Vanguard Growth ETF | $264,695 | $119,681 â–¼ | -31.1% | 606 | 0.0% | ETF |
BAC Bank of America | $259,740 | $878 â–² | 0.3% | 5,328 | 0.0% | Finance |
HD Home Depot | $259,184 | $16,775 â–² | 6.9% | 788 | 0.0% | Retail/Wholesale |
TSLA Tesla | $256,879 | $36,803 â–² | 16.7% | 691 | 0.0% | Auto/Tires/Trucks |
EFX Equifax | $251,918 | | 0.0% | 1,399 | 0.0% | Business Services |
CSX CSX | $234,231 | $4,064 â–² | 1.8% | 5,706 | 0.0% | Transportation |
AXP American Express | $232,305 | | 0.0% | 768 | 0.0% | Finance |
ORCL Oracle | $229,665 | $56,055 â–² | 32.3% | 1,561 | 0.0% | Computer and Technology |
NUE Nucor | $218,646 | $218,646 â–² | New Holding | 1,293 | 0.0% | Basic Materials |
DUK Duke Energy | $217,569 | $217,569 â–² | New Holding | 1,661 | 0.0% | Utilities |
CEG Constellation Energy | $207,762 | | 0.0% | 744 | 0.0% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $207,339 | | 0.0% | 6,798 | 0.0% | ETF |
FITB Fifth Third Bancorp | $204,191 | $204,191 â–² | New Holding | 4,394 | 0.0% | Finance |
EMR Emerson Electric | $202,950 | $202,950 â–² | New Holding | 1,549 | 0.0% | Industrials |
CORNERSTONE TOTAL RETURN FD
| $150,865 | $8,069 â–² | 5.7% | 21,707 | 0.0% | COM |
QS QuantumScape | $133,910 | $133,910 â–² | New Holding | 20,989 | 0.0% | Auto/Tires/Trucks |
