DFAU Dimensional US Core Equity Market ETF | $26,500,872 | $969,112 ▲ | 3.8% | 625,611 | 7.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $23,769,668 | $1,815,822 ▼ | -7.1% | 514,161 | 6.9% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $21,119,468 | $438,179 ▼ | -2.0% | 370,452 | 6.1% | ETF |
VUG Vanguard Growth ETF | $20,853,664 | $71,541 ▼ | -0.3% | 47,513 | 6.0% | ETF |
VTV Vanguard Value ETF | $15,065,338 | $80,855 ▼ | -0.5% | 84,778 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,057,029 | $946,276 ▲ | 7.2% | 76,890 | 4.1% | ETF |
BNDX Vanguard Total International Bond ETF | $13,941,124 | $255,521 ▼ | -1.8% | 281,582 | 4.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,357,042 | $220,596 ▼ | -1.6% | 169,721 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,903,045 | $4,252,707 ▲ | 49.2% | 203,262 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $12,635,406 | $1,622,103 ▼ | -11.4% | 114,763 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,368,125 | $13,872,541 ▼ | -52.9% | 19,920 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,258,673 | $247,902 ▼ | -2.0% | 225,095 | 3.6% | ETF |
IVE iShares S&P 500 Value ETF | $10,994,133 | $1,623,158 ▲ | 17.3% | 56,259 | 3.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,641,294 | $327,477 ▲ | 3.9% | 179,989 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,525,280 | $4,372,105 ▲ | 105.3% | 142,017 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,920,128 | $157,530 ▼ | -2.0% | 160,132 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,697,730 | $614,274 ▲ | 8.7% | 222,671 | 2.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,725,324 | $121,411 ▼ | -1.8% | 145,130 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,547,991 | $94,432 ▼ | -1.4% | 84,665 | 1.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,347,256 | $2,076,602 ▲ | 48.6% | 62,473 | 1.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,275,915 | $85,882 ▼ | -1.3% | 90,249 | 1.8% | ETF |
MBB iShares MBS ETF | $6,204,063 | $376,687 ▼ | -5.7% | 66,078 | 1.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,873,903 | $254,786 ▲ | 4.5% | 138,994 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,412,286 | $98,896 ▼ | -1.8% | 48,324 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,394,390 | $5,394,390 ▲ | New Holding | 151,613 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $5,365,690 | $2,273,190 ▲ | 73.5% | 17,630 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,529,127 | $260,290 ▲ | 6.1% | 85,714 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,210,627 | $8,084 ▼ | -0.2% | 17,709 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,167,002 | $4,167,002 ▲ | New Holding | 81,562 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $4,119,490 | $1,130,586 ▼ | -21.5% | 23,775 | 1.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $3,731,929 | $89,159 ▼ | -2.3% | 15,529 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,378,848 | $191,186 ▲ | 6.0% | 116,713 | 1.0% | ETF |
IAU iShares Gold Trust | $2,116,124 | $826,208 ▼ | -28.1% | 33,934 | 0.6% | Finance |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,999,333 | $1,999,333 ▲ | New Holding | 69,301 | 0.6% | Exchange Traded Fund |
VGT Vanguard Information Technology ETF | $1,654,883 | | 0.0% | 2,495 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,567,315 | $194,687 ▲ | 14.2% | 16,922 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,141,271 | $1,141,271 ▲ | New Holding | 11,090 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $995,861 | $54,348 ▲ | 5.8% | 43,336 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $760,243 | $38,930 ▲ | 5.4% | 28,336 | 0.2% | ETF |
NVDA NVIDIA | $634,427 | $162,439 ▲ | 34.4% | 4,015 | 0.2% | Computer and Technology |
MSFT Microsoft | $575,503 | $120,871 ▲ | 26.6% | 1,157 | 0.2% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $549,799 | | 0.0% | 5,849 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $537,552 | | 0.0% | 2,252 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $505,010 | $375,446 ▼ | -42.6% | 5,605 | 0.1% | ETF |
AAPL Apple | $455,943 | $60,532 ▲ | 15.3% | 2,222 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $363,209 | $5,341 ▼ | -1.4% | 7,889 | 0.1% | ETF |
TSLA Tesla | $336,401 | $17,471 ▲ | 5.5% | 1,059 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $332,375 | $107,501 ▲ | 47.8% | 1,515 | 0.1% | Retail/Wholesale |
META Meta Platforms | $311,590 | $81,959 ▲ | 35.7% | 422 | 0.1% | Computer and Technology |
GOOGL Alphabet | $283,201 | $50,225 ▲ | 21.6% | 1,607 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $271,931 | | 0.0% | 1,323 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $260,958 | $5,004 ▲ | 2.0% | 3,129 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $229,974 | | 0.0% | 372 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $206,948 | $38,259 ▲ | 22.7% | 714 | 0.1% | Finance |
VCR Vanguard Consumer Discretionary ETF | $197,826 | | 0.0% | 546 | 0.1% | ETF |
AVGO Broadcom | $192,679 | $7,167 ▲ | 3.9% | 699 | 0.1% | Computer and Technology |
V Visa | $181,430 | $50,417 ▲ | 38.5% | 511 | 0.1% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $176,076 | | 0.0% | 6,878 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $159,228 | $50,247 ▲ | 46.1% | 1,632 | 0.0% | Common Stock |
VRT Vertiv | $147,416 | $7,063 ▲ | 5.0% | 1,148 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $142,956 | $44,078 ▲ | 44.6% | 600 | 0.0% | Computer and Technology |
RCL Royal Caribbean Cruises | $142,185 | $5,964 ▲ | 4.4% | 453 | 0.0% | Consumer Discretionary |
AXP American Express | $140,989 | $9,569 ▲ | 7.3% | 442 | 0.0% | Finance |
LLY Eli Lilly and Company | $138,756 | $36,638 ▲ | 35.9% | 178 | 0.0% | Medical |
WFC Wells Fargo & Company | $137,806 | $7,531 ▲ | 5.8% | 1,720 | 0.0% | Finance |
IBKR Interactive Brokers Group | $135,754 | $102,951 ▲ | 313.9% | 2,450 | 0.0% | Finance |
BK Bank of New York Mellon | $133,293 | $10,842 ▼ | -7.5% | 1,463 | 0.0% | Finance |
NOW ServiceNow | $128,510 | $28,786 ▲ | 28.9% | 125 | 0.0% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $123,578 | $273 ▼ | -0.2% | 3,163 | 0.0% | ETF |
ABBV AbbVie | $121,395 | $8,353 ▲ | 7.4% | 654 | 0.0% | Medical |
UBER Uber Technologies | $121,103 | $5,505 ▲ | 4.8% | 1,298 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $116,469 | $6,403 ▲ | 5.8% | 382 | 0.0% | ETF |
BLUE OWL CR INCOME CORP COM CL I
| $115,828 | $115,828 ▲ | New Holding | 12,231 | 0.0% | Closed End Fund |
HYDB iShares High Yield Systematic Bond ETF | $111,946 | $178,506 ▼ | -61.5% | 2,358 | 0.0% | ETF |
PH Parker-Hannifin | $111,755 | $6,286 ▲ | 6.0% | 160 | 0.0% | Industrials |
PALANTIR TECHNOLOGIES INC CL A
| $106,193 | $8,997 ▲ | 9.3% | 779 | 0.0% | Common Stock |
KR Kroger | $106,088 | $5,523 ▲ | 5.5% | 1,479 | 0.0% | Retail/Wholesale |
BSX Boston Scientific | $104,509 | $16,648 ▼ | -13.7% | 973 | 0.0% | Medical |
ACN Accenture | $104,312 | $102,220 ▲ | 4,885.7% | 349 | 0.0% | Computer and Technology |
MCK McKesson | $104,149 | $31,538 ▼ | -23.2% | 142 | 0.0% | Medical |
SNPS Synopsys | $104,074 | $103,049 ▲ | 10,050.0% | 203 | 0.0% | Computer and Technology |
ADBE Adobe | $103,683 | $40,235 ▲ | 63.4% | 268 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $103,596 | $3,763 ▲ | 3.8% | 413 | 0.0% | Aerospace |
PHM PulteGroup | $98,802 | $4,755 ▲ | 5.1% | 935 | 0.0% | Construction |
IQV IQVIA | $98,651 | $48,065 ▲ | 95.0% | 626 | 0.0% | Medical |
WDAY Workday | $98,160 | $29,520 ▲ | 43.0% | 409 | 0.0% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $97,735 | | 0.0% | 1,644 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $97,456 | $97,456 ▲ | New Holding | 287 | 0.0% | ETF |
TJX TJX Companies | $95,951 | $6,298 ▲ | 7.0% | 777 | 0.0% | Retail/Wholesale |
FANG Diamondback Energy | $90,134 | $18,137 ▲ | 25.2% | 656 | 0.0% | Energy |
QSR Restaurant Brands International | $89,223 | $3,745 ▲ | 4.4% | 1,334 | 0.0% | Retail/Wholesale |
DAL Delta Air Lines | $88,671 | $5,705 ▲ | 6.9% | 1,803 | 0.0% | Transportation |
SLB Schlumberger | $87,498 | $64,192 ▲ | 275.4% | 2,568 | 0.0% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $87,100 | $37,136 ▼ | -29.9% | 645 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $85,099 | | 0.0% | 952 | 0.0% | Finance |
RGA Reinsurance Group of America | $82,121 | $8,331 ▲ | 11.3% | 414 | 0.0% | Finance |
SYY Sysco | $77,027 | $3,635 ▲ | 5.0% | 1,017 | 0.0% | Consumer Staples |
KDP Keurig Dr Pepper | $76,999 | $4,361 ▲ | 6.0% | 2,313 | 0.0% | Consumer Staples |
DIS Walt Disney | $75,770 | $5,580 ▲ | 8.0% | 611 | 0.0% | Consumer Discretionary |
KMB Kimberly-Clark | $75,475 | $3,774 ▲ | 5.3% | 580 | 0.0% | Consumer Staples |
