BRK.A Berkshire Hathaway | $80,431,680 | | 0.0% | 112 | 11.8% | Finance |
IVV iShares Core S&P 500 ETF | $79,934,688 | $2,778,105 â–² | 3.6% | 122,372 | 11.7% | ETF |
AMERICAN CENTY ETF TR
| $26,322,487 | $3,253,765 â–² | 14.1% | 339,426 | 3.9% | AVANTIS US LARG |
BRK.B Berkshire Hathaway | $24,292,565 | $72,359 â–¼ | -0.3% | 50,694 | 3.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $24,279,651 | $673,746 â–² | 2.9% | 359,539 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,160,351 | $1,491,256 â–¼ | -6.6% | 228,169 | 3.1% | ETF |
VTV Vanguard Value ETF | $17,908,940 | $61,411 â–² | 0.3% | 91,279 | 2.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $16,408,181 | $1,385,832 â–² | 9.2% | 468,270 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,824,796 | $1,410,962 â–¼ | -8.2% | 82,502 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,452,495 | $321,143 â–¼ | -2.0% | 220,184 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,820,560 | $2,346,441 â–² | 18.8% | 380,405 | 2.2% | ETF |
IAU iShares Gold Trust | $14,792,367 | $182,668 â–² | 1.3% | 167,790 | 2.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $14,131,561 | $10,939,517 â–² | 342.7% | 121,520 | 2.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,252,918 | $409,183 â–¼ | -3.2% | 51,056 | 1.8% | ETF |
ABBV AbbVie | $10,493,531 | $201,832 â–¼ | -1.9% | 48,248 | 1.5% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $8,852,375 | $318,500 â–² | 3.7% | 40,468 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,830,406 | $167,926 â–² | 1.9% | 61,998 | 1.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $8,164,672 | $469,555 â–² | 6.1% | 49,730 | 1.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $7,953,163 | $1,270,423 â–² | 19.0% | 152,531 | 1.2% | ETF |
EA SERIES TRUST
| $7,901,719 | $7,901,719 â–² | New Holding | 284,915 | 1.2% | TOWLE VALUE ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $7,867,018 | $7,867,018 â–² | New Holding | 271,745 | 1.2% | ETF |
GNTX Gentex | $7,815,718 | $1,047,029 â–¼ | -11.8% | 357,699 | 1.1% | Auto/Tires/Trucks |
IYJ iShares U.S. Industrials ETF | $7,773,883 | $423,292 â–² | 5.8% | 52,690 | 1.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $7,584,390 | $1,339,427 â–² | 21.4% | 214,430 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,281,106 | $2,187,114 â–² | 42.9% | 88,181 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $7,196,655 | $178,843 â–¼ | -2.4% | 11,066 | 1.1% | Finance |
SOXX iShares Semiconductor ETF | $7,075,722 | $6,719,783 â–² | 1,887.9% | 21,529 | 1.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,918,917 | $230,436 â–¼ | -3.2% | 75,724 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,668,523 | $154,891 â–¼ | -2.3% | 88,689 | 1.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $6,560,079 | $6,560,079 â–² | New Holding | 83,060 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,116,683 | $898,761 â–¼ | -12.8% | 31,871 | 0.9% | ETF |
AAPL Apple | $5,668,400 | $1,239,510 â–¼ | -17.9% | 22,335 | 0.8% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $5,619,303 | $71,805 â–² | 1.3% | 39,520 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,147,394 | $798,221 â–² | 18.4% | 72,366 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,071,589 | $107,840 â–¼ | -2.1% | 78,350 | 0.7% | ETF |
ABT Abbott Laboratories | $4,600,528 | $13,963 â–¼ | -0.3% | 44,809 | 0.7% | Medical |
ACWI iShares MSCI ACWI ETF | $4,389,512 | $32,379 â–¼ | -0.7% | 31,723 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,179,863 | $197,192 â–¼ | -4.5% | 6,995 | 0.6% | ETF |
AMZN Amazon.com | $4,044,187 | $37,072 â–¼ | -0.9% | 19,418 | 0.6% | Retail/Wholesale |
SOFI SoFi Technologies | $4,003,348 | $11,021 â–¼ | -0.3% | 252,100 | 0.6% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $3,620,596 | $7,747 â–¼ | -0.2% | 32,249 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,537,987 | $192,059 â–² | 5.7% | 28,461 | 0.5% | ETF |
MSFT Microsoft | $3,537,909 | $185,076 â–¼ | -5.0% | 9,558 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,264,859 | $54,419 â–¼ | -1.6% | 11,099 | 0.5% | Finance |
SLV iShares Silver Trust | $3,237,059 | $537,080 â–¼ | -14.2% | 47,506 | 0.5% | ETF |
T ROWE PRICE ETF INC
| $2,886,620 | | 0.0% | 56,905 | 0.4% | INTERMEDIATE MUN |
AVLV Avantis U.S. Large Cap Value ETF | $2,762,908 | | 0.0% | 34,275 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $2,551,590 | $1,742,694 â–² | 215.4% | 18,447 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,412,986 | $277,942 â–¼ | -10.3% | 9,871 | 0.4% | Medical |
CL Colgate-Palmolive | $2,369,394 | $26,933 â–¼ | -1.1% | 27,800 | 0.3% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $2,355,850 | $26,698 â–¼ | -1.1% | 6,971 | 0.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,282,052 | $15,533 â–¼ | -0.7% | 49,363 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,192,184 | $16,918 â–¼ | -0.8% | 41,724 | 0.3% | Finance |
QQQ Invesco QQQ | $2,037,446 | $52,523 â–² | 2.6% | 3,530 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,005,602 | $512,853 â–² | 34.4% | 22,154 | 0.3% | ETF |
PG Procter & Gamble | $1,931,004 | $38,276 â–¼ | -1.9% | 13,369 | 0.3% | Consumer Staples |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,820,250 | $1,776 â–² | 0.1% | 45,089 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,800,232 | $11,794 â–² | 0.7% | 9,769 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,769,418 | $187,170 â–² | 11.8% | 18,217 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,720,670 | $132,329 â–² | 8.3% | 17,697 | 0.3% | ETF |
CZA Invesco Zacks Mid-Cap ETF | $1,710,175 | $991 â–¼ | -0.1% | 15,526 | 0.3% | ETF |
CAT Caterpillar | $1,608,913 | $260,005 â–¼ | -13.9% | 2,271 | 0.2% | Industrials |
BITWISE BITCOIN ETF TR
| $1,605,690 | $476,211 â–² | 42.2% | 43,621 | 0.2% | SHS BEN INT |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $1,543,261 | $24,531 â–² | 1.6% | 13,337 | 0.2% | Finance |
SYK Stryker | $1,468,798 | $98,906 â–¼ | -6.3% | 4,470 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,465,239 | $347,704 â–² | 31.1% | 21,007 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,462,704 | | 0.0% | 3,946 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,459,416 | | 0.0% | 13,174 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,381,761 | $4,516 â–¼ | -0.3% | 6,425 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,375,600 | $74,397 â–² | 5.7% | 5,547 | 0.2% | Finance |
XOM ExxonMobil | $1,312,708 | $57,687 â–¼ | -4.2% | 7,737 | 0.2% | Energy |
GLD SPDR Gold Shares | $1,258,168 | $339,929 â–² | 37.0% | 2,924 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,201,515 | $11,580 â–² | 1.0% | 2,594 | 0.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,170,908 | $10,277 â–¼ | -0.9% | 13,330 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,152,029 | $1,152,029 â–² | New Holding | 11,605 | 0.2% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $1,123,837 | $19,975 â–¼ | -1.7% | 10,465 | 0.2% | ETF |
WALMART INC
| $1,118,893 | $122,664 â–¼ | -9.9% | 9,003 | 0.2% | COM |
GOOGL Alphabet | $1,088,703 | $218,546 â–¼ | -16.7% | 3,786 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,064,842 | | 0.0% | 2,898 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,047,043 | $9,755 â–¼ | -0.9% | 14,597 | 0.2% | ETF |
MCD McDonald's | $1,038,350 | $11,499 â–¼ | -1.1% | 3,341 | 0.2% | Retail/Wholesale |
DE Deere & Company | $1,025,995 | $38,313 â–¼ | -3.6% | 1,821 | 0.2% | Industrials |
FLOT iShares Floating Rate Bond ETF | $1,023,586 | $214,602 â–² | 26.5% | 20,090 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $990,581 | | 0.0% | 12,135 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD III
| $979,444 | $979,444 â–² | New Holding | 36,397 | 0.1% | GQG US EQUITY ET |
DLN WisdomTree U.S. LargeCap Dividend Fund | $903,484 | | 0.0% | 10,114 | 0.1% | Finance |
ETN Eaton | $891,672 | $6,796 â–¼ | -0.8% | 2,493 | 0.1% | Industrials |
SFLR Innovator Equity Managed Floor ETF | $849,593 | $400,806 â–² | 89.3% | 23,993 | 0.1% | ETF |
V Visa | $845,366 | $55,310 â–¼ | -6.1% | 2,797 | 0.1% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $839,274 | $122,612 â–¼ | -12.7% | 3,532 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $827,106 | $62,502 â–² | 8.2% | 6,921 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $801,083 | | 0.0% | 26,265 | 0.1% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $783,586 | | 0.0% | 5,164 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $780,051 | | 0.0% | 5,905 | 0.1% | ETF |
GOOG Alphabet | $770,220 | $65,404 â–¼ | -7.8% | 2,685 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $765,345 | $90,137 â–² | 13.3% | 16,277 | 0.1% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $755,371 | $193,062 â–² | 34.3% | 22,243 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $751,446 | | 0.0% | 4,875 | 0.1% | ETF |
HBAN Huntington Bancshares | $744,768 | $2,207 â–¼ | -0.3% | 47,589 | 0.1% | Finance |
ESGG FlexShares STOXX Global ESG Select Index Fund | $712,226 | | 0.0% | 3,563 | 0.1% | ETF |
