SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $211,091,387 | $15,588,546 â–² | 8.0% | 6,308,768 | 18.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $141,385,427 | $141,385,427 â–² | New Holding | 1,133,259 | 12.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $94,891,660 | $9,362,804 â–² | 10.9% | 1,040,364 | 8.5% | ETF |
DFIV Dimensional International Value ETF | $76,516,843 | $4,771,698 â–² | 6.7% | 1,416,453 | 6.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $72,342,076 | $3,901,329 â–² | 5.7% | 882,866 | 6.5% | ETF |
DIMENSIONAL ETF TRUST
| $70,631,112 | $4,038,500 â–² | 6.1% | 853,135 | 6.3% | WORLD EQUITY ETF |
DFAS Dimensional U.S. Small Cap ETF | $66,564,264 | $4,779,839 â–² | 7.7% | 808,407 | 5.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $59,163,087 | $935,282 â–² | 1.6% | 574,120 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $47,702,648 | $150,802 â–¼ | -0.3% | 542,815 | 4.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $38,403,251 | $480,732 â–¼ | -1.2% | 698,114 | 3.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $36,253,556 | $11,637 â–² | 0.0% | 1,420,593 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $28,242,134 | $1,075,016 â–² | 4.0% | 702,365 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $20,288,197 | $1,709,675 â–² | 9.2% | 579,166 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $19,116,821 | $1,140,550 â–² | 6.3% | 659,883 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,733,287 | $807,846 â–¼ | -4.6% | 211,733 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $14,874,334 | $153,221 â–¼ | -1.0% | 212,794 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,684,665 | $103,808 â–² | 1.0% | 129,276 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $6,937,772 | $2,520,971 â–¼ | -26.7% | 44,203 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,267,425 | $369,913 â–¼ | -6.6% | 68,037 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,948,832 | $879,988 â–² | 21.6% | 42,150 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,651,686 | $15,012 â–² | 0.3% | 9,296 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $4,472,875 | $174,511 â–¼ | -3.8% | 5,972 | 0.4% | ETF |
PM Philip Morris International | $3,824,897 | $1,447 â–² | 0.0% | 21,142 | 0.3% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $3,308,171 | $148,760 â–² | 4.7% | 10,919 | 0.3% | ETF |
SSGA ACTIVE TR
| $2,590,281 | $874,227 â–² | 50.9% | 102,891 | 0.2% | STATE STREET IG |
IWP iShares Russell Mid-Cap Growth ETF | $2,551,685 | $129,136 â–¼ | -4.8% | 17,428 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,534,894 | $2,011 â–¼ | -0.1% | 84,468 | 0.2% | ETF |
AAPL Apple | $2,316,979 | $51,508 â–¼ | -2.2% | 8,007 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $2,091,554 | $552,863 â–² | 35.9% | 5,652 | 0.2% | ETF |
TXN Texas Instruments | $2,030,014 | $11,029 â–² | 0.5% | 6,810 | 0.2% | Technology |
VYM Vanguard High Dividend Yield ETF | $2,020,572 | | 0.0% | 12,786 | 0.2% | ETF |
MSFT Microsoft | $1,974,555 | $6,715 â–¼ | -0.3% | 5,293 | 0.2% | Technology |
GLDM SPDR Gold MiniShares Trust | $1,863,829 | $1,863,829 â–² | New Holding | 23,468 | 0.2% | ETF |
NVDA NVIDIA | $1,724,183 | $99,045 â–¼ | -5.4% | 8,617 | 0.2% | Technology |
DFSV Dimensional US Small Cap Value ETF | $1,597,178 | $2,211 â–¼ | -0.1% | 41,175 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,554,595 | $5,976 â–¼ | -0.4% | 2,081 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,429,219 | $568,927 â–² | 66.1% | 19,469 | 0.1% | ETF |
WALMART INC
| $1,358,094 | $34,320 â–¼ | -2.5% | 11,990 | 0.1% | COM |
IJR iShares Core S&P Small-Cap ETF | $1,337,237 | $81,427 â–¼ | -5.7% | 9,016 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,296,697 | $6,868 â–¼ | -0.5% | 1,888 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,217,654 | $919,062 â–² | 307.8% | 15,113 | 0.1% | ETF |
QQQ Invesco QQQ | $1,154,869 | $27,988 â–¼ | -2.4% | 1,568 | 0.1% | ETF |
AMZN Amazon.com | $1,105,659 | $21,451 â–² | 2.0% | 4,639 | 0.1% | Consumer Discretionary |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,056,185 | $1,130,892 â–¼ | -51.7% | 3,902 | 0.1% | ETF |
CAT Caterpillar | $1,041,647 | $64,970 â–¼ | -5.9% | 978 | 0.1% | Industrials |
AXON Axon Enterprise | $999,568 | $84,092 â–¼ | -7.8% | 1,783 | 0.1% | Industrials |
AVUS Avantis U.S. Equity ETF | $953,299 | $15,754 â–¼ | -1.6% | 7,443 | 0.1% | ETF |
GOOGL Alphabet | $893,782 | $16,082 â–² | 1.8% | 2,501 | 0.1% | Communication Services |
DE Deere & Company | $807,502 | $807,502 â–² | New Holding | 1,273 | 0.1% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $785,490 | $632,524 â–² | 413.5% | 8,935 | 0.1% | ETF |
MDLZ Mondelez International | $773,668 | | 0.0% | 13,376 | 0.1% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $763,475 | $30,617 â–² | 4.2% | 3,142 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $749,277 | $12,117 â–² | 1.6% | 17,561 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $660,160 | $19,849 â–² | 3.1% | 16,696 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $641,137 | | 0.0% | 15,776 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $632,165 | $8,448 â–¼ | -1.3% | 15,266 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $623,706 | | 0.0% | 1,306 | 0.1% | Technology |
VB Vanguard Small-Cap ETF | $608,665 | | 0.0% | 2,008 | 0.1% | ETF |
V Visa | $603,255 | $34,315 â–¼ | -5.4% | 1,758 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $570,998 | $24,510 â–¼ | -4.1% | 8,014 | 0.1% | ETF |
GOOG Alphabet | $569,215 | $11,660 â–¼ | -2.0% | 1,611 | 0.1% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $568,884 | | 0.0% | 7,417 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $560,270 | $108 â–¼ | 0.0% | 5,206 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $528,987 | $528,987 â–² | New Holding | 15,632 | 0.0% | ETF |
GLD SPDR Gold Shares | $507,996 | $8,104 â–¼ | -1.6% | 1,379 | 0.0% | ETF |
META Meta Platforms | $497,385 | $30,418 â–¼ | -5.8% | 883 | 0.0% | Communication Services |
AVGO Broadcom | $482,186 | $6,424 â–² | 1.4% | 1,276 | 0.0% | Technology |
JPM JPMorgan Chase & Co. | $479,266 | $22,261 â–¼ | -4.4% | 1,464 | 0.0% | Finance |
STCE Schwab Crypto Thematic ETF | $468,063 | $50,017 â–² | 12.0% | 6,691 | 0.0% | ETF |
XOM ExxonMobil | $467,678 | | 0.0% | 3,420 | 0.0% | Energy |
HUBB Hubbell | $445,766 | | 0.0% | 852 | 0.0% | Industrials |
DFAR Dimensional US Real Estate ETF | $439,907 | $5,258 â–² | 1.2% | 16,816 | 0.0% | ETF |
SO Southern | $420,014 | $10,146 â–¼ | -2.4% | 4,388 | 0.0% | Utilities |
NEE NextEra Energy | $413,133 | | 0.0% | 4,707 | 0.0% | Utilities |
SLYV SPDR S&P 600 Small Cap Value ETF | $401,812 | $16,478 â–¼ | -3.9% | 3,682 | 0.0% | ETF |
LLY Eli Lilly and Company | $393,413 | | 0.0% | 328 | 0.0% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $385,299 | $40,231 â–¼ | -9.5% | 6,455 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $375,994 | $10,182 â–² | 2.8% | 1,551 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $374,140 | | 0.0% | 7,397 | 0.0% | ETF |
SPROTT FDS TR
| $353,882 | $47,676 â–² | 15.6% | 9,063 | 0.0% | ACTI GOL SIL ETF |
VUG Vanguard Growth ETF | $324,317 | $272,116 â–² | 521.3% | 3,765 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $320,374 | $12,080 â–¼ | -3.6% | 1,883 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $319,842 | | 0.0% | 3,111 | 0.0% | ETF |
UNP Union Pacific | $315,792 | $315,792 â–² | New Holding | 1,161 | 0.0% | Industrials |
TSLA Tesla | $314,609 | $23,974 â–² | 8.2% | 748 | 0.0% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $292,496 | $292,496 â–² | New Holding | 10,100 | 0.0% | ETF |
NUE Nucor | $288,016 | | 0.0% | 1,293 | 0.0% | Materials |
CVX Chevron | $284,153 | $17,407 â–¼ | -5.8% | 1,714 | 0.0% | Energy |
FIDELITY WISE ORIGIN BITCOIN
| $277,967 | $43,903 â–² | 18.8% | 5,445 | 0.0% | SHS |
CSX CSX | $271,206 | | 0.0% | 5,706 | 0.0% | Industrials |
HD Home Depot | $264,564 | $13,405 â–¼ | -4.8% | 750 | 0.0% | Consumer Discretionary |
AXP American Express | $259,776 | | 0.0% | 768 | 0.0% | Finance |
FITB Fifth Third Bancorp | $249,093 | $1,353 â–² | 0.5% | 4,418 | 0.0% | Finance |
AMAT Applied Materials | $245,097 | $245,097 â–² | New Holding | 339 | 0.0% | Technology |
BITO ProShares Bitcoin ETF | $244,112 | $10,047 â–² | 4.3% | 30,590 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $236,638 | | 0.0% | 6,798 | 0.0% | ETF |
ORCL Oracle | $224,471 | $4,399 â–¼ | -1.9% | 1,531 | 0.0% | Technology |
DUK Duke Energy | $223,995 | $13,675 â–² | 6.5% | 1,769 | 0.0% | Utilities |
EMR Emerson Electric | $209,715 | $12,025 â–¼ | -5.4% | 1,465 | 0.0% | Industrials |
QCOM Qualcomm | $208,997 | $208,997 â–² | New Holding | 1,131 | 0.0% | Technology |
