DFAC Dimensional U.S. Core Equity 2 ETF | $67,269,783 | $816,257 ▼ | -1.2% | 1,744,096 | 25.2% | ETF |
AVUS Avantis U.S. Equity ETF | $28,638,599 | $690,787 ▲ | 2.5% | 263,465 | 10.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,902,938 | $27,708 ▼ | -0.1% | 534,861 | 9.0% | ETF |
VOO Vanguard S&P 500 ETF | $17,033,350 | $105,942 ▲ | 0.6% | 27,815 | 6.4% | ETF |
AVDE Avantis International Equity ETF | $11,959,720 | $356,548 ▲ | 3.1% | 151,581 | 4.5% | ETF |
AVRE Avantis Real Estate ETF | $10,422,650 | $5,516 ▼ | -0.1% | 234,322 | 3.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,978,330 | $38,543 ▼ | -0.4% | 145,754 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,498,610 | $304,063 ▲ | 5.9% | 55,246 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,367,217 | $183,193 ▼ | -3.3% | 8,057 | 2.0% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $4,351,404 | $100,046 ▲ | 2.4% | 57,934 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,207,419 | $942,417 ▲ | 41.6% | 97,817 | 1.2% | ETF |
XOM Exxon Mobil | $3,202,741 | $5,074 ▲ | 0.2% | 28,406 | 1.2% | Energy |
QQQ Invesco QQQ | $3,126,146 | $1,167,127 ▲ | 59.6% | 5,207 | 1.2% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,989,936 | $1,715,044 ▲ | 134.5% | 101,976 | 1.1% | ETF |
AAPL Apple | $2,901,254 | $83,519 ▼ | -2.8% | 11,394 | 1.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,847,982 | $9,372 ▲ | 0.3% | 48,926 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,521,973 | $36,480 ▲ | 1.5% | 38,645 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,491,949 | $154,128 ▼ | -5.8% | 54,648 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,486,122 | $921,345 ▲ | 58.9% | 51,590 | 0.9% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,386,987 | $22,440 ▼ | -0.9% | 52,123 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,114,691 | $1,560,513 ▼ | -42.5% | 5,949 | 0.8% | Finance |
DIMENSIONAL ETF TRUST
| $1,841,736 | $1,592,464 ▲ | 638.8% | 25,601 | 0.7% | US CORE EQUITY 1 |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,767,706 | $276,767 ▼ | -13.5% | 46,082 | 0.7% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,739,017 | $127,167 ▼ | -6.8% | 43,815 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,707,838 | $55,685 ▼ | -3.2% | 39,625 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,489,690 | $56,090 ▲ | 3.9% | 16,732 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,445,628 | $38,144 ▼ | -2.6% | 44,228 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,345,929 | $29,288 ▼ | -2.1% | 30,652 | 0.5% | Transportation |
MSMR McElhenny Sheffield Managed Risk ETF | $1,339,416 | $83,889 ▲ | 6.7% | 39,597 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,325,212 | $1,325,212 ▲ | New Holding | 13,160 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,319,803 | $1,319,803 ▲ | New Holding | 6,307 | 0.5% | ETF |
MSFT Microsoft | $1,315,002 | $32,111 ▲ | 2.5% | 2,539 | 0.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,161,308 | $1,161,308 ▲ | New Holding | 46,212 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,147,264 | $1,147,264 ▲ | New Holding | 30,375 | 0.4% | ETF |
GBF iShares Government/Credit Bond ETF | $1,136,575 | $14,328 ▲ | 1.3% | 10,788 | 0.4% | ETF |
NVDA NVIDIA | $1,131,242 | $3,545 ▲ | 0.3% | 6,063 | 0.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,036,906 | | 0.0% | 14,314 | 0.4% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,000,325 | $14,994 ▼ | -1.5% | 26,420 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $965,652 | $965,652 ▲ | New Holding | 3,426 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $910,111 | $910,111 ▲ | New Holding | 5,901 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $896,066 | $482,442 ▲ | 116.6% | 24,870 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $879,983 | $35,458 ▲ | 4.2% | 15,387 | 0.3% | ETF |
CVX Chevron | $819,501 | $27,798 ▲ | 3.5% | 5,277 | 0.3% | Energy |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $793,040 | $7,864 ▼ | -1.0% | 25,615 | 0.3% | ETF |
AMZN Amazon.com | $728,533 | $16,248 ▼ | -2.2% | 3,318 | 0.3% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $725,411 | $725,411 ▲ | New Holding | 22,783 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $691,709 | $7,627 ▼ | -1.1% | 17,141 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $690,050 | $14,041 ▼ | -2.0% | 19,609 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $670,251 | $6,707 ▼ | -1.0% | 16,288 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $652,713 | $652,713 ▲ | New Holding | 12,777 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $644,831 | $402,125 ▲ | 165.7% | 20,107 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $618,709 | $10,606 ▲ | 1.7% | 16,100 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $615,103 | | 0.0% | 1,032 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $608,294 | | 0.0% | 2,178 | 0.2% | Computer and Technology |
META Meta Platforms | $515,535 | $16,156 ▲ | 3.2% | 702 | 0.2% | Computer and Technology |
GOOG Alphabet | $508,532 | $1,218 ▼ | -0.2% | 2,088 | 0.2% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $504,237 | $1,073 ▲ | 0.2% | 21,142 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $503,658 | $120,744 ▲ | 31.5% | 3,458 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $486,581 | $13,386 ▲ | 2.8% | 727 | 0.2% | ETF |
ORCL Oracle | $473,327 | $20,249 ▼ | -4.1% | 1,683 | 0.2% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $465,223 | $25,204 ▼ | -5.1% | 11,961 | 0.2% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $458,440 | $45,455 ▲ | 11.0% | 20,171 | 0.2% | ETF |
GOOGL Alphabet | $451,923 | $2,674 ▼ | -0.6% | 1,859 | 0.2% | Computer and Technology |
WMT Walmart | $442,741 | $618 ▲ | 0.1% | 4,296 | 0.2% | Retail/Wholesale |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $439,181 | $7,871 ▼ | -1.8% | 15,176 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $433,943 | | 0.0% | 16,381 | 0.2% | EQUITY DEFINED P |
SCHE Schwab Emerging Markets Equity ETF | $432,642 | $47,953 ▲ | 12.5% | 12,965 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $414,883 | | 0.0% | 6,668 | 0.2% | SHS BEN INT |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $401,279 | $16,588 ▼ | -4.0% | 9,773 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $390,359 | $9,911 ▲ | 2.6% | 9,492 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $379,623 | $15,816 ▼ | -4.0% | 9,817 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $373,355 | $107,110 ▲ | 40.2% | 13,671 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $368,549 | | 0.0% | 5,017 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $367,000 | $2,514 ▼ | -0.7% | 730 | 0.1% | Finance |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $364,658 | | 0.0% | 9,732 | 0.1% | Manufacturing |
GRAYSCALE BITCOIN MINI TR ET
| $361,043 | $361,043 ▲ | New Holding | 7,131 | 0.1% | SHS NEW |
TSLA Tesla | $336,653 | $16,899 ▼ | -4.8% | 757 | 0.1% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN TRUST ETF
| $334,124 | | 0.0% | 3,722 | 0.1% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $319,531 | $1,262 ▼ | -0.4% | 1,013 | 0.1% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $313,888 | | 0.0% | 9,178 | 0.1% | ETF |
HD Home Depot | $289,711 | $4,457 ▼ | -1.5% | 715 | 0.1% | Retail/Wholesale |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $287,076 | $1,957 ▼ | -0.7% | 7,482 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $282,912 | $34,790 ▼ | -11.0% | 6,587 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $281,032 | $281,032 ▲ | New Holding | 9,246 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $274,603 | $19,843 ▲ | 7.8% | 6,518 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $273,717 | | 0.0% | 9,103 | 0.1% | ETF |
AVGO Broadcom | $265,907 | $265,907 ▲ | New Holding | 806 | 0.1% | Computer and Technology |
IOCT Innovator International Developed Power Buffer ETF - October | $255,147 | | 0.0% | 7,467 | 0.1% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $252,347 | | 0.0% | 6,739 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $251,434 | $139,912 ▼ | -35.8% | 7,661 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $250,798 | | 0.0% | 10,048 | 0.1% | EQUITY DEF PROTN |
TD Toronto Dominion Bank | $244,807 | | 0.0% | 3,062 | 0.1% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $242,204 | $3,321 ▼ | -1.4% | 7,294 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $237,795 | | 0.0% | 8,300 | 0.1% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $234,161 | | 0.0% | 9,034 | 0.1% | EQUITY DEFINED P |
SCHO Schwab Short-Term U.S. Treasury ETF | $225,749 | $13,835 ▼ | -5.8% | 9,252 | 0.1% | ETF |
HCA HCA Healthcare | $225,710 | | 0.0% | 530 | 0.1% | Medical |
MU Micron Technology | $221,866 | $221,866 ▲ | New Holding | 1,326 | 0.1% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $219,498 | $224,131 ▼ | -50.5% | 5,211 | 0.1% | ETF |
SCHW Charles Schwab | $217,322 | $2,292 ▲ | 1.1% | 2,276 | 0.1% | Finance |
