DFAC Dimensional U.S. Core Equity 2 ETF | $66,753,786 | $214,352 â–¼ | -0.3% | 1,717,802 | 18.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $25,196,971 | $2,193,348 â–¼ | -8.0% | 519,954 | 6.8% | ETF |
AVUS Avantis U.S. Equity ETF | $25,187,470 | $4,756,053 â–¼ | -15.9% | 226,547 | 6.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $20,390,340 | $4,723,979 â–² | 30.2% | 698,778 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $14,132,574 | $2,403,332 â–¼ | -14.5% | 23,651 | 3.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13,868,163 | $2,421,948 â–² | 21.2% | 556,731 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,655,300 | $348,111 â–¼ | -3.2% | 149,800 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,429,385 | $2,367,958 â–² | 29.4% | 217,823 | 2.8% | ETF |
AVDE Avantis International Equity ETF | $9,402,004 | $2,607,482 â–¼ | -21.7% | 110,820 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $9,025,198 | $3,551,822 â–² | 64.9% | 245,517 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,680,172 | $6,189,713 â–² | 248.5% | 113,407 | 2.4% | ETF |
AVRE Avantis Real Estate ETF | $8,591,822 | $1,459,087 â–¼ | -14.5% | 195,180 | 2.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,628,359 | $2,331,836 â–² | 44.0% | 149,722 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,265,489 | $589,356 â–² | 8.8% | 65,769 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,965,231 | $243,345 â–² | 3.6% | 196,038 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $6,339,750 | $114,175 â–² | 1.8% | 87,954 | 1.7% | US CORE EQUITY 1 |
SPY SPDR S&P 500 ETF Trust | $5,618,355 | $846,103 â–² | 17.7% | 8,639 | 1.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $5,112,969 | $1,093,624 â–¼ | -17.6% | 81,873 | 1.4% | ETF |
IBD Inspire Corporate Bond ETF | $4,937,601 | $2,512,828 â–¼ | -33.7% | 206,967 | 1.3% | ETF |
XOM ExxonMobil | $4,227,980 | $685,605 â–¼ | -14.0% | 24,920 | 1.1% | Energy |
SMMD iShares Russell 2500 ETF | $3,958,060 | $2,708,898 â–² | 216.9% | 51,841 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,853,815 | $774,615 â–¼ | -16.7% | 47,826 | 1.0% | ETF |
ACVF American Conservative Values ETF | $3,656,513 | $908,855 â–¼ | -19.9% | 76,795 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,335,608 | $625,642 â–² | 23.1% | 7,752 | 0.9% | Finance |
AVDV Avantis International Small Cap Value ETF | $3,304,789 | $896,949 â–² | 37.3% | 33,094 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,206,115 | $2,059,660 â–² | 179.7% | 50,033 | 0.9% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,890,164 | $1,133,545 â–² | 64.5% | 81,620 | 0.8% | ETF |
AAPL Apple | $2,862,751 | $140,600 â–¼ | -4.7% | 11,280 | 0.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,785,086 | $2,785,086 â–² | New Holding | 33,730 | 0.8% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $2,720,991 | $29,328 â–² | 1.1% | 77,654 | 0.7% | ETF |
WWJD Inspire International ETF | $2,679,203 | $1,354,333 â–¼ | -33.6% | 71,656 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $2,400,271 | $1,002,787 â–² | 71.8% | 74,496 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,304,394 | $302,129 â–¼ | -11.6% | 34,124 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,254,856 | $165,666 â–² | 7.9% | 65,264 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,059,390 | $387,000 â–¼ | -15.8% | 44,801 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,027,731 | $1,109,255 â–² | 120.8% | 61,540 | 0.5% | ETF |
BIBL Inspire 100 ETF | $2,002,703 | $504,695 â–¼ | -20.1% | 42,475 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,988,118 | $1,413,916 â–¼ | -41.6% | 81,917 | 0.5% | ETF |
VBND Vident U.S. Bond Strategy ETF | $1,959,613 | $165,131 â–² | 9.2% | 45,166 | 0.5% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $1,795,275 | $1,079,291 â–¼ | -37.5% | 43,406 | 0.5% | ETF |
ISMD Inspire Small/Mid Cap ETF | $1,606,523 | $590,560 â–¼ | -26.9% | 40,193 | 0.4% | ETF |
TPIF Timothy Plan International ETF | $1,497,166 | $610,911 â–¼ | -29.0% | 41,542 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,471,268 | $21,431 â–¼ | -1.4% | 43,593 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,459,011 | $753,801 â–¼ | -34.1% | 32,699 | 0.4% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $1,457,444 | $58,392 â–¼ | -3.9% | 42,257 | 0.4% | ETF |
NVDA NVIDIA | $1,383,002 | $131,150 â–¼ | -8.7% | 7,930 | 0.4% | Computer and Technology |
NORTHERN LTS FD TR IV
| $1,319,197 | $889,988 â–¼ | -40.3% | 5,265 | 0.4% | INSPIRE 500 ETF |
VIDI Vident International Equity Strategy ETF | $1,317,483 | $597,825 â–¼ | -31.2% | 36,475 | 0.4% | Finance |
TPSC Timothy Plan US Small Cap Core ETF | $1,261,182 | $523,140 â–¼ | -29.3% | 29,713 | 0.3% | ETF |
CVX Chevron | $1,133,048 | $22,967 â–¼ | -2.0% | 5,476 | 0.3% | Energy |
DFGR Dimensional Global Real Estate ETF | $1,127,071 | $53,293 â–² | 5.0% | 42,403 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,054,380 | $55,078 â–² | 5.5% | 31,204 | 0.3% | ETF |
FLIA Franklin International Aggregate Bond ETF | $1,051,616 | $670,140 â–¼ | -38.9% | 51,906 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,040,197 | $582,412 â–² | 127.2% | 20,641 | 0.3% | INTERNATIONAL DE |
DFUS Dimensional U.S. Equity ETF | $1,010,326 | $1,172,852 â–¼ | -53.7% | 14,248 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $996,808 | $651,263 â–² | 188.5% | 16,619 | 0.3% | ETF |
MSFT Microsoft | $891,740 | $113,272 â–¼ | -11.3% | 2,409 | 0.2% | Computer and Technology |
IBB iShares Biotechnology ETF | $869,578 | $555,517 â–¼ | -39.0% | 5,150 | 0.2% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $805,838 | $14,606 â–¼ | -1.8% | 25,159 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $778,956 | $130,576 â–¼ | -14.4% | 13,154 | 0.2% | ETF |
AMZN Amazon.com | $729,778 | $13,746 â–² | 1.9% | 3,504 | 0.2% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $678,448 | $678,448 â–² | New Holding | 6,740 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $666,849 | $135,623 â–² | 25.5% | 22,313 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $665,962 | $665,962 â–² | New Holding | 7,683 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $651,568 | $30,416 â–¼ | -4.5% | 1,928 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $636,496 | | 0.0% | 1,032 | 0.2% | ETF |
MU Micron Technology | $587,504 | $32,433 â–¼ | -5.2% | 1,739 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $576,352 | $1,159,400 â–¼ | -66.8% | 2,324 | 0.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $573,253 | $78,598 â–² | 15.9% | 16,053 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $560,477 | $60,463 â–² | 12.1% | 7,490 | 0.2% | ETF |
TSLA Tesla | $526,770 | $13,383 â–¼ | -2.5% | 1,417 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $521,511 | $26,104 â–¼ | -4.8% | 1,818 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $513,263 | $513,263 â–² | New Holding | 17,676 | 0.1% | US SMALL CAP MNG |
GOOGL Alphabet | $512,144 | $13,228 â–¼ | -2.5% | 1,781 | 0.1% | Computer and Technology |
AMERICAN CENTY ETF TR
| $510,925 | $59,707 â–² | 13.2% | 7,111 | 0.1% | AVANTIS INTL SML |
GBF iShares Government/Credit Bond ETF | $504,821 | $162,822 â–¼ | -24.4% | 4,846 | 0.1% | ETF |
META Meta Platforms | $496,609 | $6,293 â–² | 1.3% | 868 | 0.1% | Computer and Technology |
ZHDG ZEGA Buy and Hedge ETF | $470,309 | $203,507 â–¼ | -30.2% | 22,269 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $448,466 | $1,385,596 â–¼ | -75.5% | 11,268 | 0.1% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $429,727 | $54,146 â–¼ | -11.2% | 11,238 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $427,997 | $49,725 â–¼ | -10.4% | 10,716 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $398,394 | $1,343,793 â–¼ | -77.1% | 9,935 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $392,306 | | 0.0% | 14,681 | 0.1% | EQUITY DEFINED P |
DFAR Dimensional US Real Estate ETF | $385,613 | | 0.0% | 16,305 | 0.1% | ETF |
AVGO Broadcom | $376,364 | $117,614 â–¼ | -23.8% | 1,216 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $359,718 | $39,712 â–¼ | -9.9% | 4,665 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $352,404 | $79,129 â–¼ | -18.3% | 1,198 | 0.1% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $325,001 | $56,249 â–¼ | -14.8% | 7,777 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $290,593 | | 0.0% | 7,482 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $290,065 | $2,113,766 â–¼ | -87.9% | 6,288 | 0.1% | ETF |
WALMART INC
| $283,358 | $314,428 â–¼ | -52.6% | 2,280 | 0.1% | COM |
FIDELITY ETHEREUM FD
| $281,024 | $281,024 â–² | New Holding | 13,459 | 0.1% | SHS |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $279,481 | $85,639 â–¼ | -23.5% | 8,237 | 0.1% | ETF |
HD Home Depot | $276,596 | $54,925 â–¼ | -16.6% | 841 | 0.1% | Retail/Wholesale |
PPTY U.S. Diversified Real Estate ETF | $272,402 | $21,619 â–² | 8.6% | 9,047 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $272,186 | $143,281 â–¼ | -34.5% | 568 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $268,076 | $2,338 â–¼ | -0.9% | 6,881 | 0.1% | ETF |
QQQ Invesco QQQ | $265,503 | $2,133,259 â–¼ | -88.9% | 460 | 0.1% | Finance |
ORCL Oracle | $262,738 | $27,951 â–¼ | -9.6% | 1,786 | 0.1% | Computer and Technology |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $254,551 | $774,692 â–¼ | -75.3% | 6,503 | 0.1% | ETF |
