DFAC Dimensional U.S. Core Equity 2 ETF | $57,501,636 | $11,249,986 ▼ | -16.4% | 1,743,002 | 25.7% | ETF |
AVUS Avantis U.S. Equity ETF | $24,016,759 | $274,923 ▼ | -1.1% | 259,978 | 10.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,009,478 | $1,881,690 ▼ | -7.9% | 534,081 | 9.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,778,886 | $658,833 ▼ | -4.9% | 24,866 | 5.7% | ETF |
AVDE Avantis International Equity ETF | $10,830,257 | $101,460 ▲ | 0.9% | 163,426 | 4.8% | ETF |
AVRE Avantis Real Estate ETF | $10,257,628 | $158,062 ▲ | 1.6% | 238,494 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,029,245 | $351,280 ▼ | -3.7% | 16,142 | 4.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $8,506,046 | $1,013,656 ▼ | -10.6% | 142,361 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,294,381 | $57,794 ▲ | 1.4% | 49,264 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,814,183 | $79,906 ▲ | 2.1% | 63,390 | 1.7% | ETF |
XOM Exxon Mobil | $3,357,327 | $3,687 ▼ | -0.1% | 28,229 | 1.5% | Energy |
AAPL Apple | $2,876,361 | $834,764 ▼ | -22.5% | 12,949 | 1.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,562,554 | $44,848 ▲ | 1.8% | 49,768 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,396,329 | $6,109 ▼ | -0.3% | 59,625 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,280,143 | $67,453 ▼ | -2.9% | 39,077 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,169,152 | $587,169 ▲ | 37.1% | 52,307 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,044,065 | $836,470 ▼ | -29.0% | 7,094 | 0.9% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,822,163 | $270,226 ▼ | -12.9% | 50,870 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,589,625 | $2,486 ▼ | -0.2% | 40,917 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,587,262 | $20,790 ▲ | 1.3% | 44,511 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,574,254 | $185,920 ▲ | 13.4% | 56,689 | 0.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,361,418 | | 0.0% | 46,752 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,251,477 | $1,278 ▲ | 0.1% | 31,338 | 0.6% | Transportation |
IEF iShares 7-10 Year Treasury Bond ETF | $1,247,153 | $1,247,153 ▲ | New Holding | 13,077 | 0.6% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,239,759 | $131,471 ▼ | -9.6% | 35,513 | 0.6% | ETF |
MSFT Microsoft | $1,182,087 | $4,129 ▼ | -0.3% | 3,149 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,159,886 | $24,408 ▲ | 2.1% | 16,632 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,157,350 | $346,849 ▲ | 42.8% | 24,355 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,099,606 | $35,863 ▼ | -3.2% | 22,076 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,021,888 | $1,021,888 ▲ | New Holding | 10,595 | 0.5% | ETF |
QQQ Invesco QQQ | $996,466 | $48,299 ▲ | 5.1% | 2,125 | 0.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $994,110 | $51,408 ▼ | -4.9% | 16,437 | 0.4% | ETF |
CVX Chevron | $859,035 | $669 ▼ | -0.1% | 5,135 | 0.4% | Energy |
GBF iShares Government/Credit Bond ETF | $755,744 | $346,994 ▲ | 84.9% | 7,257 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $755,211 | $342,459 ▲ | 83.0% | 25,828 | 0.3% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $741,829 | $10,131 ▲ | 1.4% | 24,969 | 0.3% | ETF |
AMZN Amazon.com | $726,983 | $5,137 ▲ | 0.7% | 3,821 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $724,955 | $57,441 ▼ | -7.3% | 6,689 | 0.3% | Computer and Technology |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $723,442 | | 0.0% | 25,869 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $713,477 | $111,347 ▼ | -13.5% | 2,326 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $634,671 | $71,109 ▲ | 12.6% | 19,850 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $607,485 | $136,958 ▲ | 29.1% | 16,997 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $589,569 | $222 ▼ | 0.0% | 15,930 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $561,308 | $3,808 ▲ | 0.7% | 21,375 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $550,551 | | 0.0% | 1,032 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $549,277 | $1,244 ▲ | 0.2% | 15,898 | 0.2% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $534,329 | $1,523 ▼ | -0.3% | 15,792 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $501,476 | $6,038 ▼ | -1.2% | 21,097 | 0.2% | ETF |
META Meta Platforms | $490,482 | $12,104 ▲ | 2.5% | 851 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $412,460 | $71,038 ▲ | 20.8% | 8,059 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $408,314 | | 0.0% | 16,381 | 0.2% | EQUITY DEFINED P |
IVV iShares Core S&P 500 ETF | $397,263 | | 0.0% | 707 | 0.2% | ETF |
BX Blackstone | $391,524 | $280 ▼ | -0.1% | 2,801 | 0.2% | Finance |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $390,275 | | 0.0% | 15,448 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $383,991 | $122,651 ▼ | -24.2% | 10,726 | 0.2% | ETF |
WMT Walmart | $380,429 | $14,574 ▼ | -3.7% | 4,333 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $380,262 | $11,184 ▼ | -2.9% | 714 | 0.2% | Finance |
BALT Innovator Defined Wealth Shield ETF | $379,510 | $127,591 ▲ | 50.6% | 12,094 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $378,788 | $125,878 ▼ | -24.9% | 10,177 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $373,007 | $373,007 ▲ | New Holding | 9,780 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $365,698 | $57,602 ▼ | -13.6% | 2,203 | 0.2% | Computer and Technology |
ZHDG ZEGA Buy and Hedge ETF | $353,436 | $64,875 ▲ | 22.5% | 18,256 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $352,006 | $27,228 ▼ | -7.2% | 1,435 | 0.2% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $351,890 | | 0.0% | 10,226 | 0.2% | ETF |
LLY Eli Lilly and Company | $346,882 | $25,603 ▼ | -6.9% | 420 | 0.2% | Medical |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $330,401 | | 0.0% | 9,732 | 0.1% | Manufacturing |
GOOG Alphabet | $320,740 | | 0.0% | 2,053 | 0.1% | Computer and Technology |
GOOGL Alphabet | $312,527 | $32,320 ▲ | 11.5% | 2,021 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $311,556 | $2,795 ▲ | 0.9% | 5,017 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $299,260 | $299,260 ▲ | New Holding | 6,668 | 0.1% | SHS BEN INT |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $284,119 | | 0.0% | 7,397 | 0.1% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $270,324 | $205,208 ▼ | -43.2% | 8,062 | 0.1% | ETF |
SCHW Charles Schwab | $264,010 | $783 ▲ | 0.3% | 3,373 | 0.1% | Finance |
HD Home Depot | $261,307 | $8,796 ▼ | -3.3% | 713 | 0.1% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $242,563 | | 0.0% | 3,722 | 0.1% | SHS REP COM UT |
ORCL Oracle | $241,312 | $1,118 ▼ | -0.5% | 1,726 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $240,760 | $929 ▲ | 0.4% | 1,815 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $240,020 | $15,922 ▲ | 7.1% | 8,834 | 0.1% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $237,736 | $237,736 ▲ | New Holding | 10,048 | 0.1% | EQUITY DEF PROTN |
SCHO Schwab Short-Term U.S. Treasury ETF | $237,485 | $237,485 ▲ | New Holding | 9,757 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $233,711 | $857 ▲ | 0.4% | 6,814 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $233,001 | $337 ▼ | -0.1% | 7,602 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $232,767 | $232,767 ▲ | New Holding | 2,848 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $226,573 | $19,964 ▼ | -8.1% | 9,034 | 0.1% | EQUITY DEFINED P |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $222,041 | $222,041 ▲ | New Holding | 7,343 | 0.1% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $214,627 | $770 ▼ | -0.4% | 6,411 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $211,956 | $211,956 ▲ | New Holding | 3,456 | 0.1% | US CORE EQUITY 1 |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $211,098 | $211,098 ▲ | New Holding | 7,978 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $208,943 | | 0.0% | 5,557 | 0.1% | ETF |
AFL Aflac | $203,255 | $203,255 ▲ | New Holding | 1,828 | 0.1% | Finance |
TSLA Tesla | $200,331 | $16,586 ▲ | 9.0% | 773 | 0.1% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $0 | $1,275,679 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $678,685 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $678,464 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $432,840 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $346,244 ▼ | -100.0% | 0 | 0.0% | Finance |
MRK Merck & Co., Inc. | $0 | $218,966 ▼ | -100.0% | 0 | 0.0% | Medical |
VV Vanguard Large-Cap ETF | $0 | $209,827 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $208,424 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $0 | $201,625 ▼ | -100.0% | 0 | 0.0% | ETF |
