DFAC Dimensional U.S. Core Equity 2 ETF | $119,405,042 | $31,365,653 ▲ | 35.6% | 3,482,211 | 10.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $89,739,602 | $394,529 ▲ | 0.4% | 1,329,278 | 7.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $54,583,951 | $2,056,974 ▲ | 3.9% | 2,020,879 | 4.6% | ETF |
VUG Vanguard Growth ETF | $40,281,992 | $6,631,248 ▲ | 19.7% | 104,920 | 3.4% | ETF |
VTV Vanguard Value ETF | $35,487,941 | $9,204,761 ▲ | 35.0% | 203,287 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,419,356 | $9,866,019 ▲ | 38.6% | 670,694 | 3.0% | ETF |
DIMENSIONAL ETF TRUST
| $29,123,886 | $28,213,309 ▲ | 3,098.4% | 459,802 | 2.5% | US CORE EQUITY 1 |
SPYG SPDR Portfolio S&P 500 Growth ETF | $28,871,950 | $12,131,899 ▲ | 72.5% | 348,106 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,167,193 | $7,184,734 ▲ | 36.0% | 151,518 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,909,551 | $6,804,406 ▲ | 37.6% | 503,528 | 2.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $21,998,434 | $21,563,779 ▲ | 4,961.1% | 434,751 | 1.9% | ETF |
AAPL Apple | $21,339,098 | $13,927,592 ▼ | -39.5% | 91,584 | 1.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $20,696,233 | $359,437 ▲ | 1.8% | 225,424 | 1.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $16,497,780 | $4,143,614 ▲ | 33.5% | 535,121 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,748,385 | $15,248,506 ▲ | 3,050.4% | 559,644 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $14,403,469 | $2,152,704 ▲ | 17.6% | 94,997 | 1.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $14,214,243 | $4,064,283 ▲ | 40.0% | 72,091 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,144,305 | $10,685,146 ▲ | 308.9% | 541,098 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,758,995 | $3,449,132 ▲ | 37.0% | 266,645 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,275,435 | $10,958,573 ▲ | 832.2% | 200,874 | 1.0% | Manufacturing |
MSFT Microsoft | $11,385,741 | $880,394 ▼ | -7.2% | 26,460 | 1.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,568,402 | $1,275,692 ▲ | 13.7% | 281,373 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,374,660 | $10,374,660 ▲ | New Holding | 217,315 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,298,626 | $4,486,244 ▲ | 77.2% | 204,825 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,903,527 | $424,144 ▼ | -4.1% | 159,220 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,513,496 | $4,184,985 ▲ | 78.5% | 120,898 | 0.8% | ETF |
QQQ Invesco QQQ | $8,875,896 | $383,150 ▲ | 4.5% | 18,185 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $8,522,823 | $1,489,460 ▲ | 21.2% | 35,929 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,804,181 | $7,804,181 ▲ | New Holding | 180,694 | 0.7% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $7,339,684 | $1,751,045 ▲ | 31.3% | 216,446 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,309,932 | $1,740,843 ▼ | -19.2% | 12,740 | 0.6% | Finance |
MBB iShares MBS ETF | $7,118,737 | $2,758,966 ▲ | 63.3% | 74,300 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,576,703 | $2,780,384 ▼ | -29.7% | 114,556 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,560,973 | $6,560,973 ▲ | New Holding | 233,071 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,202,108 | $321,956 ▲ | 5.5% | 21,903 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,970,844 | $1,880,850 ▲ | 46.0% | 156,921 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,949,028 | $1,083,896 ▲ | 22.3% | 10,313 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,716,675 | $1,226,681 ▲ | 27.3% | 111,828 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $5,703,028 | $1,785,212 ▲ | 45.6% | 188,842 | 0.5% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $5,582,654 | $1,831,319 ▲ | 48.8% | 160,375 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,542,188 | $3,479,500 ▲ | 168.7% | 10,503 | 0.5% | ETF |
HD Home Depot | $5,238,971 | $3,781,022 ▼ | -41.9% | 12,929 | 0.4% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $5,094,873 | $5,094,873 ▲ | New Holding | 97,734 | 0.4% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,941,224 | $2,103,127 ▲ | 74.1% | 104,664 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $4,911,889 | $4,911,889 ▲ | New Holding | 90,776 | 0.4% | GLOBAL EX US COR |
VYM Vanguard High Dividend Yield ETF | $4,911,774 | $3,735,143 ▲ | 317.4% | 38,313 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,895,492 | $978,864 ▲ | 25.0% | 29,197 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,758,695 | $2,062,540 ▲ | 76.5% | 63,305 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,756,676 | $1,885,037 ▲ | 65.6% | 60,695 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,744,583 | $2,763,275 ▲ | 139.5% | 88,634 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $4,734,998 | $4,734,998 ▲ | New Holding | 86,342 | 0.4% | GLOBAL CR ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,413,940 | $1,305,621 ▲ | 42.0% | 44,994 | 0.4% | ETF |
NVDA NVIDIA | $4,343,522 | $4,101,122 ▲ | 1,691.9% | 35,766 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,337,490 | $1,419,442 ▲ | 48.6% | 9,424 | 0.4% | Finance |
ABBV AbbVie | $4,205,326 | $92,425 ▲ | 2.2% | 21,294 | 0.4% | Medical |
PSX Phillips 66 | $4,151,717 | $915,944 ▼ | -18.1% | 31,584 | 0.4% | Oils/Energy |
COP ConocoPhillips | $4,099,663 | $56,852 ▼ | -1.4% | 38,940 | 0.3% | Oils/Energy |
AMZN Amazon.com | $4,094,043 | $2,259,438 ▼ | -35.6% | 21,972 | 0.3% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $4,080,360 | $880,710 ▲ | 27.5% | 19,746 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,964,794 | $196,404 ▲ | 5.2% | 12,314 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,887,453 | $922,638 ▲ | 31.1% | 82,764 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,842,084 | $1,822,638 ▲ | 90.3% | 40,235 | 0.3% | Manufacturing |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $3,726,291 | $1,762,656 ▲ | 89.8% | 112,134 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,621,521 | $541,179 ▲ | 17.6% | 61,164 | 0.3% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $3,614,728 | $453,121 ▲ | 14.3% | 74,469 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,580,309 | $1,539,433 ▲ | 75.4% | 101,081 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,550,395 | $3,550,395 ▲ | New Holding | 264,363 | 0.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,528,871 | $2,849,625 ▲ | 419.5% | 31,234 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $3,502,558 | $3,502,558 ▲ | New Holding | 76,375 | 0.3% | Finance |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $3,424,533 | $1,869,516 ▲ | 120.2% | 97,760 | 0.3% | ETF |
RY Royal Bank of Canada | $3,398,518 | $3,081,205 ▼ | -47.6% | 27,247 | 0.3% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,379,509 | $1,888,408 ▲ | 126.6% | 96,569 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $3,379,214 | $1,785,467 ▲ | 112.0% | 102,406 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $3,376,936 | $1,745,650 ▲ | 107.0% | 97,206 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $3,372,164 | $1,935,666 ▲ | 134.7% | 96,679 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $3,349,721 | $1,876,658 ▲ | 127.4% | 98,841 | 0.3% | Manufacturing |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $3,334,960 | $1,909,513 ▲ | 134.0% | 102,488 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,232,263 | $680,595 ▲ | 26.7% | 64,413 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,008,498 | $1,048,282 ▲ | 53.5% | 31,354 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,980,262 | $2,980,262 ▲ | New Holding | 35,842 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,952,573 | $197,362 ▲ | 7.2% | 37,176 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,942,816 | $433,940 ▼ | -12.9% | 23,322 | 0.3% | Manufacturing |
AVGO Broadcom | $2,681,435 | $2,598,805 ▲ | 3,145.1% | 15,544 | 0.2% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,550,304 | $2,550,304 ▲ | New Holding | 41,932 | 0.2% | ETF |
MAR Marriott International | $2,512,849 | $2,514,092 ▼ | -50.0% | 10,108 | 0.2% | Consumer Discretionary |
XOM Exxon Mobil | $2,433,611 | $1,565,360 ▼ | -39.1% | 20,761 | 0.2% | Oils/Energy |
SOXX iShares Semiconductor ETF | $2,407,887 | $54,190 ▼ | -2.2% | 10,442 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,393,129 | $2,393,129 ▲ | New Holding | 29,625 | 0.2% | ETF |
ABT Abbott Laboratories | $2,377,442 | $38,309 ▲ | 1.6% | 20,852 | 0.2% | Medical |
WMT Walmart | $2,287,228 | $854,925 ▼ | -27.2% | 28,324 | 0.2% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $2,275,835 | $2,275,835 ▲ | New Holding | 43,308 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $2,208,637 | $2,208,637 ▲ | New Holding | 82,014 | 0.2% | EQUITY DEFINED P |
IUSB iShares Core Total USD Bond Market ETF | $2,193,283 | $845,865 ▲ | 62.8% | 46,546 | 0.2% | Manufacturing |
PINK Simplify Health Care ETF | $2,189,039 | $2,189,039 ▲ | New Holding | 66,678 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,153,021 | $935,061 ▲ | 76.8% | 8,052 | 0.2% | ETF |
COST Costco Wholesale | $2,142,857 | $773,095 ▲ | 56.4% | 2,417 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $2,131,589 | $732,882 ▲ | 52.4% | 9,441 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,050,691 | $1,125,070 ▲ | 121.5% | 21,417 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,025,125 | $116,042 ▲ | 6.1% | 32,303 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,013,521 | $1,633,312 ▲ | 429.6% | 10,025 | 0.2% | ETF |
