Dimensional US Core
| $76,624,079 | $4,658,675 â–² | 6.5% | 1,063,042 | 23.4% | COM |
DFIC Dimensional International Core Equity 2 ETF | $44,433,326 | $1,187,057 â–² | 2.7% | 1,250,586 | 13.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $30,305,597 | $332,475 â–² | 1.1% | 877,152 | 9.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24,982,093 | $3,279,751 â–² | 15.1% | 1,002,894 | 7.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,668,445 | $1,210,490 â–² | 5.2% | 346,808 | 7.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,895,264 | $1,900,006 â–² | 9.0% | 682,626 | 7.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $21,393,147 | $618,576 â–² | 3.0% | 768,156 | 6.5% | ETF |
GLD SPDR Gold Shares | $18,897,907 | $369,619 â–¼ | -1.9% | 43,919 | 5.8% | Finance |
BSV Vanguard Short-Term Bond ETF | $16,610,586 | $868,703 â–² | 5.5% | 211,843 | 5.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $12,064,051 | $290,987 â–² | 2.5% | 246,557 | 3.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $8,496,715 | $131,959 â–² | 1.6% | 222,078 | 2.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $6,825,125 | $226,394 â–² | 3.4% | 210,457 | 2.1% | ETF |
XOM ExxonMobil | $3,118,048 | $7,974 â–² | 0.3% | 18,378 | 1.0% | Energy |
COP ConocoPhillips | $2,629,841 | $328,417 â–² | 14.3% | 19,923 | 0.8% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,541,274 | $118,359 â–² | 8.3% | 2,370 | 0.5% | Finance |
AAPL Apple | $1,413,163 | $6,091 â–¼ | -0.4% | 5,568 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,231,334 | $886,445 â–² | 257.0% | 3,838 | 0.4% | ETF |
American Beacon AHL Trend ETF
| $779,640 | $170,352 â–² | 28.0% | 27,588 | 0.2% | COM |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $554,676 | | 0.0% | 16,622 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $490,626 | $1,205 â–² | 0.2% | 19,547 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $467,314 | $467,314 â–² | New Holding | 6,060 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $393,678 | $77 â–² | 0.0% | 15,354 | 0.1% | ETF |
FLIA Franklin International Aggregate Bond ETF | $340,105 | $16,573 â–¼ | -4.6% | 16,787 | 0.1% | ETF |
ACM AECOM | $318,245 | $30,535 â–¼ | -8.8% | 3,752 | 0.1% | Construction |
DEM WisdomTree Emerging Markets High Dividend Fund | $223,953 | $19,329 â–¼ | -7.9% | 4,507 | 0.1% | Finance |
Pimco Active Bond ETF
| $206,276 | $868,020 â–¼ | -80.8% | 2,235 | 0.1% | COM |
Monopar Therapeutics Equ
| $183,218 | $183,218 â–² | New Holding | 3,344 | 0.1% | COM |
IEFA iShares Core MSCI EAFE ETF | $181,513 | | 0.0% | 2,005 | 0.1% | ETF |
MSFT Microsoft | $179,984 | $10,369 â–¼ | -5.4% | 486 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $168,702 | $13,161 â–¼ | -7.2% | 282 | 0.1% | ETF |
SLB SLB | $167,223 | | 0.0% | 3,254 | 0.1% | Energy |
TSLA Tesla | $163,570 | | 0.0% | 440 | 0.0% | Auto/Tires/Trucks |
MPC Marathon Petroleum | $161,891 | | 0.0% | 663 | 0.0% | Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $161,008 | $100,559 â–² | 166.4% | 1,417 | 0.0% | Manufacturing |
VT Vanguard Total World Stock ETF | $158,146 | $24,075 â–² | 18.0% | 1,143 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $145,060 | $145,060 â–² | New Holding | 687 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $125,665 | $125,665 â–² | New Holding | 1,111 | 0.0% | ETF |
FTI TechnipFMC | $118,973 | | 0.0% | 1,721 | 0.0% | Energy |
FDX FedEx | $117,896 | | 0.0% | 331 | 0.0% | Transportation |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $105,615 | | 0.0% | 4,163 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $103,547 | $20,795 â–¼ | -16.7% | 727 | 0.0% | ETF |
General Electric Company
| $99,320 | | 0.0% | 350 | 0.0% | COM |
SPTS SPDR Portfolio Short Term Treasury ETF | $98,483 | $83,601 â–² | 561.8% | 3,375 | 0.0% | ETF |
AMZN Amazon.com | $97,887 | $1,458 â–² | 1.5% | 470 | 0.0% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $88,965 | $23,168 â–² | 35.2% | 192 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $83,328 | $20,336 â–² | 32.3% | 336 | 0.0% | Finance |
ALL Allstate | $82,936 | | 0.0% | 400 | 0.0% | Finance |
KO CocaCola | $81,602 | | 0.0% | 1,073 | 0.0% | Consumer Staples |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $78,930 | $6,420 â–² | 8.9% | 2,754 | 0.0% | ETF |
Ge Vernova Inc
| $75,942 | | 0.0% | 87 | 0.0% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $74,899 | $74,899 â–² | New Holding | 678 | 0.0% | ETF |
MCO Moody's | $74,599 | | 0.0% | 171 | 0.0% | Finance |
Ishares Gold Etf
| $72,027 | $1,146 â–¼ | -1.6% | 817 | 0.0% | COM |
AVDE Avantis International Equity ETF | $69,399 | | 0.0% | 818 | 0.0% | ETF |
TOST Toast | $69,138 | $2,651 â–² | 4.0% | 2,608 | 0.0% | Computer and Technology |
CTVA Corteva | $67,805 | | 0.0% | 810 | 0.0% | Consumer Staples |
Hewlett-Packard Company
| $66,716 | | 0.0% | 3,473 | 0.0% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $61,349 | $13,104 â–¼ | -17.6% | 618 | 0.0% | Finance |
FTSE RAFI Internat'l Dev Mkts
| $60,114 | | 0.0% | 860 | 0.0% | COM |
SPXU ProShares UltraPro Short S&P 500 | $56,740 | $56,740 â–² | New Holding | 1,000 | 0.0% | ETF |
WTV WisdomTree U.S. Value Fund | $55,701 | $55,701 â–² | New Holding | 588 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $55,451 | | 0.0% | 795 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $54,799 | $10,998 â–¼ | -16.7% | 573 | 0.0% | Manufacturing |
PEP PepsiCo | $54,222 | $466 â–² | 0.9% | 349 | 0.0% | Consumer Staples |
HD Home Depot | $48,018 | | 0.0% | 146 | 0.0% | Retail/Wholesale |
GRMN Garmin | $46,402 | | 0.0% | 200 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $46,122 | | 0.0% | 227 | 0.0% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $44,218 | $22,015 â–² | 99.2% | 940 | 0.0% | ETF |
FTSE RAFI US 1500 Small Cap
| $43,852 | $8,669 â–¼ | -16.5% | 956 | 0.0% | COM |
WFC Wells Fargo & Company | $43,786 | | 0.0% | 550 | 0.0% | Finance |
Shopify Inc
| $42,703 | $2,965 â–¼ | -6.5% | 360 | 0.0% | COM |
Sap SE Ordf
| $42,433 | | 0.0% | 250 | 0.0% | COM |
SCHE Schwab Emerging Markets Equity ETF | $41,517 | | 0.0% | 1,260 | 0.0% | ETF |
Cheniere Energy Inc
| $41,145 | | 0.0% | 145 | 0.0% | COM |
UNH UnitedHealth Group | $40,589 | | 0.0% | 150 | 0.0% | Medical |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $40,366 | | 0.0% | 222 | 0.0% | ETF |
COST Costco Wholesale | $39,857 | | 0.0% | 40 | 0.0% | Retail/Wholesale |
KEYS Keysight Technologies | $39,532 | | 0.0% | 140 | 0.0% | Computer and Technology |
NVDA NVIDIA | $38,891 | $1,918 â–¼ | -4.7% | 223 | 0.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $38,539 | $34,620 â–² | 883.3% | 59 | 0.0% | ETF |
Du Pont E I De Nemour&Co
| $37,144 | | 0.0% | 811 | 0.0% | COM |
VO Vanguard Mid-Cap ETF | $35,610 | | 0.0% | 124 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $34,980 | $26,924 â–¼ | -43.5% | 825 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $34,208 | $33,055 â–² | 2,866.7% | 267 | 0.0% | ETF |
AVGO Broadcom | $34,046 | | 0.0% | 110 | 0.0% | Computer and Technology |
A Agilent Technologies | $33,738 | | 0.0% | 296 | 0.0% | Medical |
Dell Inc
| $32,826 | | 0.0% | 200 | 0.0% | COM |
XSMO Invesco S&P SmallCap Momentum ETF | $31,928 | $31,928 â–² | New Holding | 420 | 0.0% | ETF |
Dow Chemical Company
| $31,238 | | 0.0% | 750 | 0.0% | COM |
Fidelity Enhanced
| $30,988 | $30,988 â–² | New Holding | 833 | 0.0% | COM |
VTV Vanguard Value ETF | $30,411 | | 0.0% | 155 | 0.0% | ETF |
GTO Invesco Total Return Bond ETF | $28,754 | $28,754 â–² | New Holding | 614 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $28,662 | | 0.0% | 611 | 0.0% | ETF |
Jpmorgn Hedgd Eqty Lad
| $28,568 | $28,568 â–² | New Holding | 447 | 0.0% | COM |
VB Vanguard Small-Cap ETF | $28,549 | | 0.0% | 109 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,218 | | 0.0% | 227 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,195 | $49,598 â–¼ | -63.8% | 440 | 0.0% | ETF |
Rail Vision Ltd
| $27,597 | $800,396 â–¼ | -96.7% | 3,333 | 0.0% | COM |
MCD McDonald's | $27,504 | | 0.0% | 88 | 0.0% | Retail/Wholesale |
URI United Rentals | $26,957 | | 0.0% | 37 | 0.0% | Construction |
