SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $228,213,896 | $24,566,856 ▲ | 12.1% | 7,069,823 | 20.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $136,906,785 | $3,442,773 ▲ | 2.6% | 1,162,492 | 12.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $96,350,568 | $2,260,006 ▲ | 2.4% | 1,065,353 | 8.4% | ETF |
DFIV Dimensional International Value ETF | $81,962,739 | $2,839,644 ▲ | 3.6% | 1,467,288 | 7.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $74,618,431 | $1,314,033 ▲ | 1.8% | 898,692 | 6.5% | ETF |
DIMENSIONAL ETF TRUST
| $73,356,036 | $3,134,449 ▲ | 4.5% | 891,216 | 6.4% | WORLD EQUITY ETF |
DFAS Dimensional U.S. Small Cap ETF | $64,400,934 | $1,814,029 ▲ | 2.9% | 831,838 | 5.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $63,956,829 | $1,159,538 ▲ | 1.8% | 584,721 | 5.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,428,254 | $294,862 ▼ | -0.6% | 539,530 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,758,307 | $638,001 ▼ | -1.7% | 686,514 | 3.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $33,960,151 | $645,516 ▼ | -1.9% | 1,394,094 | 3.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $28,225,769 | $615,791 ▲ | 2.2% | 718,030 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $21,954,052 | $970,856 ▲ | 4.6% | 605,963 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $18,755,128 | $905,283 ▲ | 5.1% | 693,350 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,665,703 | $472,390 ▼ | -3.3% | 205,684 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,289,408 | $1,165,801 ▲ | 11.5% | 144,163 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,358,618 | $6,997,778 ▼ | -42.8% | 121,147 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,305,110 | $112,676 ▼ | -2.1% | 66,622 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $5,123,460 | $1,854,150 ▼ | -26.6% | 32,457 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,820,202 | $170,011 ▼ | -3.4% | 40,714 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,561,449 | $12,254 ▼ | -0.3% | 5,956 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,544,850 | $84,155 ▼ | -1.8% | 9,127 | 0.4% | Finance |
SSGA ACTIVE TR
| $4,475,697 | $2,001,425 ▲ | 80.9% | 186,119 | 0.4% | STATE STREET IG |
PM Philip Morris International | $4,034,420 | | 0.0% | 21,142 | 0.4% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $3,256,910 | $69,458 ▼ | -2.1% | 10,691 | 0.3% | ETF |
MSFT Microsoft | $2,803,291 | $88,228 ▲ | 3.2% | 5,465 | 0.2% | Technology |
AAPL Apple | $2,686,914 | $20,315 ▲ | 0.8% | 8,068 | 0.2% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,298,199 | $101,334 ▼ | -4.2% | 16,692 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,285,194 | $169,911 ▲ | 8.0% | 6,106 | 0.2% | ETF |
NVDA NVIDIA | $2,119,316 | $151,200 ▲ | 7.7% | 9,279 | 0.2% | Technology |
VYM Vanguard High Dividend Yield ETF | $1,976,153 | $8,381 ▼ | -0.4% | 12,732 | 0.2% | ETF |
TXN Texas Instruments | $1,916,718 | $9,243 ▲ | 0.5% | 6,843 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP
| $1,759,929 | $1,759,929 ▲ | New Holding | 10,813 | 0.2% | COM SHS |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,642,017 | $1,642,017 ▲ | New Holding | 80,570 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,631,713 | $296,922 ▼ | -15.4% | 19,855 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,614,182 | $885,254 ▼ | -35.4% | 54,551 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,587,661 | | 0.0% | 2,081 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,458,056 | $92,251 ▲ | 6.8% | 20,784 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,307,846 | $15,419 ▼ | -1.2% | 1,866 | 0.1% | ETF |
AMZN Amazon.com | $1,236,033 | $80,226 ▲ | 6.9% | 4,961 | 0.1% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $1,216,283 | $31,056 ▲ | 2.6% | 15,509 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,195,566 | $31,018 ▼ | -2.5% | 8,788 | 0.1% | ETF |
WALMART INC
| $1,165,561 | $80,545 ▼ | -6.5% | 11,215 | 0.1% | COM |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $1,088,826 | $8,153 ▼ | -0.7% | 3,873 | 0.1% | ETF |
QQQ Invesco QQQ | $1,026,379 | $133,940 ▼ | -11.5% | 1,387 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $948,393 | $4,996 ▼ | -0.5% | 7,404 | 0.1% | ETF |
GOOGL Alphabet | $906,995 | $46,451 ▲ | 5.4% | 2,636 | 0.1% | Communication Services |
DE Deere & Company | $854,883 | | 0.0% | 1,273 | 0.1% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $831,001 | $3,150 ▲ | 0.4% | 8,969 | 0.1% | ETF |
CAT Caterpillar | $797,950 | $4,866 ▲ | 0.6% | 984 | 0.1% | Industrials |
MDLZ Mondelez International | $773,400 | | 0.0% | 13,376 | 0.1% | Consumer Staples |
DFEV Dimensional Emerging Markets Value ETF | $766,225 | $21,624 ▲ | 2.9% | 18,071 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $736,640 | $10,629 ▲ | 1.5% | 3,188 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $709,986 | $148,321 ▲ | 26.4% | 19,760 | 0.1% | ETF |
AXON Axon Enterprise | $683,215 | $70,138 ▼ | -9.3% | 1,617 | 0.1% | Industrials |
DFLV Dimensional US Large Cap Value ETF | $667,060 | $3,656 ▼ | -0.5% | 16,605 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $658,286 | $56,958 ▲ | 9.5% | 16,712 | 0.1% | ETF |
META Meta Platforms | $640,334 | | 0.0% | 883 | 0.1% | Communication Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $632,620 | $5,998 ▲ | 1.0% | 15,927 | 0.1% | ETF |
GOOG Alphabet | $630,710 | $81,778 ▲ | 14.9% | 1,851 | 0.1% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $629,998 | $34,214 ▲ | 5.7% | 1,381 | 0.1% | Technology |
KO Coca-Cola | $578,148 | $578,148 ▲ | New Holding | 6,716 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $578,084 | $6,828 ▲ | 1.2% | 2,032 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $565,869 | | 0.0% | 8,014 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $540,403 | | 0.0% | 7,417 | 0.0% | ETF |
GLD SPDR Gold Shares | $526,321 | $1,143 ▲ | 0.2% | 1,382 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $462,225 | $22,168 ▼ | -4.6% | 1,397 | 0.0% | Finance |
AVGO Broadcom | $458,468 | $10,188 ▲ | 2.3% | 1,305 | 0.0% | Technology |
V Visa | $451,426 | $180,427 ▼ | -28.6% | 1,256 | 0.0% | Finance |
STCE Schwab Crypto Thematic ETF | $447,447 | $5,678 ▲ | 1.3% | 6,777 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $443,602 | $443,602 ▲ | New Holding | 18,361 | 0.0% | REAL ESTATE SECU |
MUB iShares National Muni Bond ETF | $420,879 | $105,447 ▼ | -20.0% | 4,163 | 0.0% | ETF |
SPROTT FDS TR
| $410,361 | $13,227 ▼ | -3.1% | 8,780 | 0.0% | ACTI GOL SIL ETF |
FIDELITY WISE ORIGIN BITCOIN
| $395,525 | | 0.0% | 5,445 | 0.0% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $390,556 | $7,710 ▲ | 2.0% | 6,585 | 0.0% | ETF |
HUBB Hubbell | $386,467 | | 0.0% | 852 | 0.0% | Industrials |
VUG Vanguard Growth ETF | $383,464 | $44,159 ▲ | 13.0% | 4,255 | 0.0% | ETF |
LLY Eli Lilly and Company | $377,208 | $2,314 ▼ | -0.6% | 326 | 0.0% | Healthcare |
SLYV SPDR S&P 600 Small Cap Value ETF | $375,513 | $613 ▼ | -0.2% | 3,676 | 0.0% | ETF |
NUE Nucor | $357,170 | $54,931 ▲ | 18.2% | 1,528 | 0.0% | Materials |
SO Southern | $355,128 | $8,621 ▼ | -2.4% | 4,284 | 0.0% | Utilities |
NEE NextEra Energy | $352,115 | $4,393 ▼ | -1.2% | 4,649 | 0.0% | Utilities |
CVX Chevron | $350,065 | | 0.0% | 1,714 | 0.0% | Energy |
ITA iShares U.S. Aerospace & Defense ETF | $349,056 | $27,568 ▲ | 8.6% | 1,684 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $330,628 | $54,298 ▲ | 19.6% | 2,253 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $320,589 | | 0.0% | 3,111 | 0.0% | ETF |
BITO ProShares Bitcoin ETF | $310,580 | $32,032 ▼ | -9.3% | 27,730 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $296,829 | $791 ▲ | 0.3% | 10,127 | 0.0% | ETF |
TSLA Tesla | $289,880 | $24,482 ▲ | 9.2% | 817 | 0.0% | Consumer Discretionary |
UNP Union Pacific | $278,933 | $37,010 ▼ | -11.7% | 1,025 | 0.0% | Industrials |
CSX CSX | $265,386 | | 0.0% | 5,706 | 0.0% | Industrials |
AMAT Applied Materials | $260,292 | $86,934 ▲ | 50.1% | 509 | 0.0% | Technology |
MRK Merck & Co., Inc. | $257,740 | $257,740 ▲ | New Holding | 1,773 | 0.0% | Healthcare |
JNJ Johnson & Johnson | $243,561 | $243,561 ▲ | New Holding | 920 | 0.0% | Healthcare |
EMR Emerson Electric | $240,405 | $13,184 ▲ | 5.8% | 1,550 | 0.0% | Industrials |
VCLT Vanguard Long-Term Corporate Bond ETF | $236,873 | $236,873 ▲ | New Holding | 3,458 | 0.0% | ETF |
AXP American Express | $233,549 | | 0.0% | 768 | 0.0% | Finance |
VLO Valero Energy | $232,609 | $232,609 ▲ | New Holding | 600 | 0.0% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $226,441 | | 0.0% | 6,798 | 0.0% | ETF |
FITB Fifth Third Bancorp | $224,549 | $1,062 ▲ | 0.5% | 4,439 | 0.0% | Finance |
