DFAC Dimensional U.S. Core Equity 2 ETF | $75,198,478 | $1,003,201 â–¼ | -1.3% | 1,695,187 | 18.9% | ETF |
AVUS Avantis U.S. Equity ETF | $29,562,180 | $546,006 â–² | 1.9% | 230,810 | 7.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,783,476 | $819,209 â–¼ | -2.9% | 505,062 | 7.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $21,864,054 | $1,592,504 â–² | 7.9% | 753,673 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $16,192,275 | $51,511 â–¼ | -0.3% | 23,576 | 4.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $14,045,609 | $316,634 â–² | 2.3% | 569,571 | 3.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,102,739 | $231,787 â–¼ | -1.9% | 146,985 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,882,982 | $481,940 â–² | 4.6% | 227,916 | 2.7% | ETF |
DUHP Dimensional US High Profitability ETF | $10,718,279 | $472,843 â–² | 4.6% | 256,848 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,652,084 | $685,902 â–² | 6.9% | 121,212 | 2.7% | ETF |
AVDE Avantis International Equity ETF | $9,703,004 | $182,147 â–¼ | -1.8% | 108,778 | 2.4% | ETF |
AVRE Avantis Real Estate ETF | $9,352,567 | $104,947 â–² | 1.1% | 197,395 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,496,183 | $290,816 â–² | 3.5% | 68,100 | 2.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,048,244 | $404,929 â–² | 5.3% | 157,654 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,153,508 | $150,866 â–¼ | -2.1% | 191,989 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $6,461,008 | $749,461 â–¼ | -10.4% | 78,812 | 1.6% | US COR EQU 1 ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,082,971 | $360,055 â–² | 6.3% | 87,024 | 1.5% | ETF |
SMMD iShares Russell 2500 ETF | $5,006,755 | $256,564 â–² | 5.4% | 54,641 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,941,620 | $326,907 â–² | 7.1% | 51,214 | 1.2% | ETF |
ACVF American Conservative Values ETF | $3,805,713 | $381,869 â–¼ | -9.1% | 69,792 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,800,209 | $389,842 â–² | 11.4% | 36,877 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,760,631 | $195,794 â–² | 5.5% | 52,781 | 0.9% | ETF |
IBD Inspire Corporate Bond ETF | $3,664,638 | $1,254,959 â–¼ | -25.5% | 154,171 | 0.9% | ETF |
XOM ExxonMobil | $3,422,499 | $15,449 â–² | 0.5% | 25,033 | 0.9% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $3,307,491 | $3,307,491 â–² | New Holding | 34,974 | 0.8% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,129,918 | $18,981 â–¼ | -0.6% | 81,128 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,850,686 | $3,601,260 â–¼ | -55.8% | 3,817 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,710,839 | $301,359 â–¼ | -10.0% | 69,885 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,653,304 | $21,977 â–² | 0.8% | 34,409 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $2,641,761 | $99,577 â–² | 3.9% | 77,414 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,552,377 | $99,933 â–¼ | -3.8% | 62,805 | 0.6% | ETF |
AAPL Apple | $2,402,556 | $861,425 â–¼ | -26.4% | 8,303 | 0.6% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,335,771 | $104,320 â–² | 4.7% | 64,417 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,328,162 | $527,520 â–¼ | -18.5% | 6,320 | 0.6% | ETF |
WWJD Inspire International ETF | $2,208,498 | $523,756 â–¼ | -19.2% | 57,920 | 0.6% | ETF |
BIBL Inspire 100 ETF | $2,135,826 | $322,623 â–¼ | -13.1% | 36,901 | 0.5% | ETF |
VBND Vident U.S. Bond Strategy ETF | $1,985,060 | $14,442 â–² | 0.7% | 45,497 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,968,019 | $218,718 â–¼ | -10.0% | 40,320 | 0.5% | ETF |
ISMD Inspire Small/Mid Cap ETF | $1,754,869 | $254,688 â–¼ | -12.7% | 35,099 | 0.4% | ETF |
NVDA NVIDIA | $1,552,162 | $34,617 â–¼ | -2.2% | 7,757 | 0.4% | Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,530,380 | $37,661 â–¼ | -2.4% | 42,546 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,504,274 | $414,067 â–² | 38.0% | 22,931 | 0.4% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $1,501,300 | $333,881 â–¼ | -18.2% | 35,509 | 0.4% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $1,488,921 | $3,164 â–² | 0.2% | 42,347 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,295,003 | $200,043 â–² | 18.3% | 24,412 | 0.3% | INTL MAN FLO ETF |
CVX Chevron | $1,287,832 | $380,100 â–² | 41.9% | 7,769 | 0.3% | Energy |
TPIF Timothy Plan International ETF | $1,259,019 | $290,904 â–¼ | -18.8% | 33,745 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $1,233,200 | $192,506 â–¼ | -13.5% | 25,701 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,221,725 | $112,870 â–¼ | -8.5% | 28,565 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,198,547 | $29,868 â–¼ | -2.4% | 41,372 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,127,822 | $39,659 â–¼ | -3.4% | 13,764 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,122,295 | $855,185 â–¼ | -43.2% | 46,491 | 0.3% | ETF |
VIDI Vident International Equity Strategy ETF | $1,075,803 | $347,067 â–¼ | -24.4% | 27,578 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $1,061,402 | $444,873 â–¼ | -29.5% | 3,710 | 0.3% | INSPIRE 500 ETF |
MSFT Microsoft | $891,891 | $6,714 â–¼ | -0.7% | 2,391 | 0.2% | Technology |
TSM Taiwan Semiconductor Manufacturing | $870,610 | $50,145 â–¼ | -5.4% | 1,823 | 0.2% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $864,272 | $24,389 â–¼ | -2.7% | 12,793 | 0.2% | ETF |
AMZN Amazon.com | $841,817 | $6,674 â–² | 0.8% | 3,532 | 0.2% | Consumer Discretionary |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $840,044 | $14,607 â–¼ | -1.7% | 24,729 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $836,165 | $157,649 â–² | 23.2% | 8,306 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $773,014 | $477,074 â–¼ | -38.2% | 20,220 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $756,756 | $122,020 â–² | 19.2% | 19,139 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $725,847 | | 0.0% | 1,032 | 0.2% | ETF |
MU Micron Technology | $720,277 | $1,287,033 â–¼ | -64.1% | 624 | 0.2% | Technology |
VANGUARD CALIF TAX FREE FDS
| $701,182 | $701,182 â–² | New Holding | 6,970 | 0.2% | TAX EXEMPT BD FD |
AVIV Avantis International Large Cap Value ETF | $691,515 | $111,640 â–² | 19.3% | 8,932 | 0.2% | ETF |
TSLA Tesla | $678,428 | $82,438 â–² | 13.8% | 1,613 | 0.2% | Consumer Discretionary |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $673,971 | $23,054 â–¼ | -3.3% | 21,575 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $645,140 | $65,694 â–² | 11.3% | 19,680 | 0.2% | US SMALL CAP MNG |
AMERICAN CENTY ETF TR
| $644,677 | $109,503 â–² | 20.5% | 8,566 | 0.2% | AVANTIS INTL SML |
HDV iShares Core High Dividend ETF | $637,995 | $637,995 â–² | New Holding | 23,276 | 0.2% | ETF |
FLIA Franklin International Aggregate Bond ETF | $622,013 | $441,538 â–¼ | -41.5% | 30,357 | 0.2% | ETF |
GOOG Alphabet | $621,861 | $20,493 â–¼ | -3.2% | 1,760 | 0.2% | Communication Services |
GOOGL Alphabet | $603,241 | $33,235 â–¼ | -5.2% | 1,688 | 0.2% | Communication Services |
GBF iShares Government/Credit Bond ETF | $473,458 | $29,695 â–¼ | -5.9% | 4,560 | 0.1% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $461,979 | | 0.0% | 11,238 | 0.1% | ETF |
META Meta Platforms | $442,746 | $46,190 â–¼ | -9.4% | 786 | 0.1% | Communication Services |
CMF iShares California Muni Bond ETF | $438,006 | $438,006 â–² | New Holding | 7,599 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $426,539 | | 0.0% | 16,305 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $411,761 | $30,810 â–¼ | -7.0% | 9,970 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $402,230 | $3,420 â–² | 0.9% | 4,705 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $399,999 | $139,513 â–² | 53.6% | 11,672 | 0.1% | ETF |
AWR American States Water | $386,626 | $386,626 â–² | New Holding | 4,679 | 0.1% | Utilities |
AVGO Broadcom | $367,551 | $91,793 â–¼ | -20.0% | 973 | 0.1% | Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $366,656 | $61,145 â–¼ | -14.3% | 8,515 | 0.1% | ETF |
AMD Advanced Micro Devices | $365,392 | $365,392 â–² | New Holding | 629 | 0.1% | Technology |
ASML ASML | $350,141 | $27,852 â–² | 8.6% | 176 | 0.1% | Technology |
ASX ASE Technology | $344,446 | $344,446 â–² | New Holding | 7,634 | 0.1% | Technology |
ISCF iShares International Small Cap Equity Factor ETF | $335,820 | $866 â–¼ | -0.3% | 7,757 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $317,963 | $105,520 â–² | 49.7% | 9,980 | 0.1% | SHS BEN INT |
PPTY U.S. Diversified Real Estate ETF | $315,059 | $5,071 â–² | 1.6% | 9,195 | 0.1% | ETF |
LLY Eli Lilly and Company | $313,051 | $8,396 â–² | 2.8% | 261 | 0.1% | Healthcare |
JPM JPMorgan Chase & Co. | $312,927 | $79,214 â–¼ | -20.2% | 956 | 0.1% | Finance |
FIDELITY ETHEREUM FD
| $312,296 | $100,452 â–² | 47.4% | 19,841 | 0.1% | SHS |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $311,842 | | 0.0% | 7,482 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $300,415 | $300,415 â–² | New Holding | 7,041 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $296,885 | | 0.0% | 4,525 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $296,693 | $14,501 â–¼ | -4.7% | 5,995 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $284,284 | $454 â–² | 0.2% | 6,892 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $282,902 | $13,607 â–¼ | -4.6% | 7,859 | 0.1% | ETF |
