DFAC Dimensional U.S. Core Equity 2 ETF | $42,143,640 | $320,408 ▼ | -0.8% | 1,242,442 | 9.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $28,556,459 | $1,174,038 ▲ | 4.3% | 588,429 | 6.3% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $28,155,024 | $787,389 ▲ | 2.9% | 563,788 | 6.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $27,805,208 | $2,862,862 ▲ | 11.5% | 708,052 | 6.1% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $24,155,500 | $1,733,322 ▲ | 7.7% | 645,179 | 5.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,015,867 | $72,896 ▼ | -0.3% | 759,381 | 4.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,788,677 | $730,137 ▲ | 5.6% | 335,002 | 3.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,093,447 | $456,160 ▲ | 3.6% | 248,688 | 2.9% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,894,617 | $535,153 ▼ | -4.0% | 455,640 | 2.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,894,601 | $805,569 ▲ | 6.7% | 140,940 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,405,944 | $574,820 ▲ | 5.3% | 95,840 | 2.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,259,441 | $1,449,340 ▲ | 14.8% | 171,874 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,425,330 | $1,188,936 ▲ | 12.9% | 333,611 | 2.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,556,474 | $169,964 ▼ | -1.7% | 96,316 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,203,580 | $321,235 ▲ | 3.6% | 213,590 | 2.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,917,085 | $2,023,447 ▲ | 29.4% | 319,838 | 2.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $8,875,706 | $458,436 ▲ | 5.4% | 210,375 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,831,313 | $1,870,991 ▲ | 26.9% | 319,628 | 1.9% | ETF |
GAA Cambria Global Asset Allocation ETF | $8,681,546 | $120,142 ▼ | -1.4% | 295,113 | 1.9% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $7,864,482 | $246,814 ▲ | 3.2% | 249,113 | 1.7% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $7,381,812 | $174,016 ▲ | 2.4% | 125,776 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,831,050 | $232,366 ▼ | -3.3% | 233,301 | 1.5% | ETF |
DFAR Dimensional US Real Estate ETF | $6,108,166 | $79,687 ▼ | -1.3% | 243,063 | 1.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,096,092 | $891,271 ▲ | 17.1% | 110,476 | 1.3% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,505,377 | $204,697 ▲ | 3.9% | 264,300 | 1.2% | ETF |
AAPL Apple | $5,449,299 | $51,228 ▼ | -0.9% | 24,147 | 1.2% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,336,250 | $269,706 ▲ | 5.3% | 128,091 | 1.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,222,571 | $644,766 ▲ | 14.1% | 100,164 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,618,907 | $13,098 ▲ | 0.3% | 66,651 | 1.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,406,018 | $170,371 ▼ | -3.7% | 88,368 | 1.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $4,380,780 | $3,911 ▼ | -0.1% | 75,052 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,924,320 | $30,909 ▼ | -0.8% | 96,492 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $3,832,301 | $31,984 ▼ | -0.8% | 32,351 | 0.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $3,737,430 | $94,383 ▼ | -2.5% | 112,777 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $2,760,939 | $54,619 ▼ | -1.9% | 23,303 | 0.6% | Manufacturing |
AVRE Avantis Real Estate ETF | $2,435,158 | $288,231 ▲ | 13.4% | 52,618 | 0.5% | ETF |
AMZN Amazon.com | $2,139,486 | $12,009 ▲ | 0.6% | 11,758 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,117,493 | | 0.0% | 7,561 | 0.5% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $2,116,101 | $151,933 ▼ | -6.7% | 60,391 | 0.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,967,663 | $37,538 ▲ | 1.9% | 37,217 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,936,790 | $209,617 ▲ | 12.1% | 20,512 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,861,060 | $8,838 ▲ | 0.5% | 7,581 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,825,792 | $6,021 ▼ | -0.3% | 19,104 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,692,338 | $4,033 ▲ | 0.2% | 34,829 | 0.4% | ETF |
NVDA NVIDIA | $1,672,438 | $60,072 ▲ | 3.7% | 13,614 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,347,670 | $2,888 ▲ | 0.2% | 2,333 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,332,674 | $81,766 ▼ | -5.8% | 2,347 | 0.3% | Finance |
TPL Texas Pacific Land | $1,301,387 | | 0.0% | 1,341 | 0.3% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,179,196 | $48,578 ▲ | 4.3% | 26,216 | 0.3% | ETF |
RAAX VanEck Inflation Allocation ETF | $1,175,145 | $49,629 ▲ | 4.4% | 40,064 | 0.3% | ETF |
GOOG Alphabet | $1,122,815 | $25,081 ▲ | 2.3% | 6,715 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,080,180 | $51,655 ▲ | 5.0% | 2,593 | 0.2% | Computer and Technology |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $1,051,504 | $7,246 ▼ | -0.7% | 20,752 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,045,249 | | 0.0% | 2,003 | 0.2% | ETF |
GOOGL Alphabet | $1,022,528 | $6,469 ▼ | -0.6% | 6,165 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,000,372 | $844 ▼ | -0.1% | 4,742 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $988,571 | $41,412 ▼ | -4.0% | 9,859 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $986,319 | $2,333 ▼ | -0.2% | 24,517 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $950,763 | $27,178 ▼ | -2.8% | 2,099 | 0.2% | Finance |
AVGE Avantis All Equity Markets ETF | $895,212 | $307,262 ▲ | 52.3% | 12,228 | 0.2% | ETF |
META Meta Platforms | $889,106 | $12,235 ▲ | 1.4% | 1,526 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $839,532 | $5,300 ▼ | -0.6% | 32,315 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $818,512 | $17,267 ▼ | -2.1% | 13,036 | 0.2% | ETF |
XOM Exxon Mobil | $817,980 | $5,026 ▼ | -0.6% | 6,673 | 0.2% | Oils/Energy |
AVDV Avantis International Small Cap Value ETF | $752,821 | $125,516 ▲ | 20.0% | 10,838 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $715,230 | $9,094 ▼ | -1.3% | 9,123 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $702,508 | $11,752 ▼ | -1.6% | 20,982 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $699,971 | $519 ▼ | -0.1% | 13,497 | 0.2% | ETF |
COST Costco Wholesale | $688,207 | | 0.0% | 786 | 0.2% | Retail/Wholesale |
EPD Enterprise Products Partners | $673,369 | | 0.0% | 22,718 | 0.1% | Oils/Energy |
EMQQ Emerging Markets Internet & Ecommerce ETF | $638,273 | $893 ▼ | -0.1% | 15,721 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $611,505 | $74,664 ▲ | 13.9% | 23,260 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $584,830 | $7,253 ▼ | -1.2% | 6,934 | 0.1% | ETF |
TSLA Tesla | $584,290 | $2,888 ▼ | -0.5% | 2,428 | 0.1% | Auto/Tires/Trucks |
PFFD Global X U.S. Preferred ETF | $573,056 | $44,262 ▲ | 8.4% | 27,564 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $556,201 | $1,073 ▼ | -0.2% | 12,956 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $538,485 | $53,050 ▼ | -9.0% | 944 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $534,657 | $55,877 ▲ | 11.7% | 7,961 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $521,703 | $18,771 ▼ | -3.5% | 14,119 | 0.1% | ETF |
HD Home Depot | $445,503 | | 0.0% | 1,082 | 0.1% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $428,463 | $54,499 ▲ | 14.6% | 2,162 | 0.1% | ETF |
VTV Vanguard Value ETF | $425,291 | $2,253 ▲ | 0.5% | 2,454 | 0.1% | ETF |
SLB Schlumberger | $416,085 | $988 ▼ | -0.2% | 9,269 | 0.1% | Oils/Energy |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $397,176 | $8,537 ▼ | -2.1% | 20,285 | 0.1% | ETF |
DHI D.R. Horton | $368,627 | | 0.0% | 1,938 | 0.1% | Construction |
MLPA Global X MLP ETF | $357,020 | $5,310 ▲ | 1.5% | 7,328 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $348,972 | $5,132 ▼ | -1.4% | 1,768 | 0.1% | ETF |
CVX Chevron | $346,363 | $8,016 ▼ | -2.3% | 2,290 | 0.1% | Oils/Energy |
PHYL PGIM Active High Yield Bond ETF | $341,227 | $76,286 ▲ | 28.8% | 9,617 | 0.1% | ETF |
AXP American Express | $334,395 | | 0.0% | 1,245 | 0.1% | Finance |
ADP Automatic Data Processing | $326,459 | $4,269 ▼ | -1.3% | 1,147 | 0.1% | Business Services |
DEM WisdomTree Emerging Markets High Dividend Fund | $323,288 | $19,793 ▲ | 6.5% | 7,301 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $322,250 | $17,507 ▼ | -5.2% | 1,491 | 0.1% | Finance |
TXN Texas Instruments | $319,347 | $1,411 ▼ | -0.4% | 1,584 | 0.1% | Computer and Technology |
WMT Walmart | $315,195 | $80 ▲ | 0.0% | 3,919 | 0.1% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $311,914 | $52,813 ▲ | 20.4% | 1,760 | 0.1% | ETF |
NEE NextEra Energy | $308,221 | $4,252 ▼ | -1.4% | 3,624 | 0.1% | Utilities |
AVGO Broadcom | $302,526 | $269,523 ▲ | 816.7% | 1,760 | 0.1% | Computer and Technology |
PG Procter & Gamble | $285,461 | $1,021 ▼ | -0.4% | 1,678 | 0.1% | Consumer Staples |
AVGV Avantis All Equity Markets Value ETF | $277,339 | $277,339 ▲ | New Holding | 4,457 | 0.1% | ETF |
