DFAC Dimensional U.S. Core Equity 2 ETF | $41,798,182 | $640,447 ▲ | 1.6% | 1,296,470 | 18.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,903,548 | $1,225,536 ▲ | 4.3% | 467,243 | 12.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,220,756 | $1,454,024 ▲ | 11.4% | 342,339 | 6.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,182,591 | $244,050 ▲ | 1.8% | 539,467 | 6.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,513,316 | $2,055,637 ▲ | 19.7% | 266,241 | 5.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,498,561 | $1,696,257 ▼ | -11.9% | 104,748 | 5.4% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,906,239 | $359,038 ▲ | 6.5% | 220,959 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,882,640 | $337,568 ▲ | 6.1% | 130,089 | 2.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,582,411 | $387,931 ▼ | -6.5% | 122,475 | 2.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,392,096 | $236,721 ▼ | -4.2% | 52,709 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,095,838 | $55,798 ▼ | -1.1% | 96,075 | 2.2% | ETF |
XOM Exxon Mobil | $4,107,942 | | 0.0% | 35,684 | 1.8% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $4,099,948 | $1,046,417 ▲ | 34.3% | 24,010 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,961,208 | $102,047 ▼ | -2.5% | 21,699 | 1.7% | ETF |
GOOG Alphabet | $3,585,861 | $927,005 ▼ | -20.5% | 19,550 | 1.5% | Computer and Technology |
AAPL Apple | $2,530,283 | $190,393 ▼ | -7.0% | 12,014 | 1.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,357,910 | $650,400 ▼ | -21.6% | 104,471 | 1.0% | ETF |
MBB iShares MBS ETF | $2,311,041 | $23,044 ▲ | 1.0% | 25,172 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,814,034 | $21,342 ▲ | 1.2% | 3,315 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,697,038 | $334,411 ▲ | 24.5% | 11,276 | 0.7% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,659,282 | $1,231,940 ▲ | 288.3% | 35,349 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,616,874 | $295,486 ▼ | -15.5% | 30,205 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,530,829 | $35,333 ▼ | -2.3% | 8,925 | 0.7% | ETF |
AMZN Amazon.com | $1,465,608 | $23,577 ▲ | 1.6% | 7,584 | 0.6% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $1,458,355 | $40,349 ▼ | -2.7% | 14,096 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,403,650 | $52,990 ▼ | -3.6% | 45,826 | 0.6% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $1,378,746 | $441,039 ▼ | -24.2% | 52,644 | 0.6% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $1,357,843 | $37,060 ▲ | 2.8% | 54,335 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,337,110 | $919,200 ▲ | 220.0% | 14,449 | 0.6% | ETF |
MA Mastercard | $1,176,574 | $49,851 ▲ | 4.4% | 2,667 | 0.5% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,130,912 | $354,974 ▼ | -23.9% | 13,470 | 0.5% | ETF |
META Meta Platforms | $1,102,729 | $64,036 ▲ | 6.2% | 2,187 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,092,527 | $68,842 ▲ | 6.7% | 2,444 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,034,452 | $192,187 ▲ | 22.8% | 11,271 | 0.4% | ETF |
NVDA NVIDIA | $1,017,970 | $919,014 ▲ | 928.7% | 8,240 | 0.4% | Computer and Technology |
BKNG Booking | $938,876 | $67,346 ▲ | 7.7% | 237 | 0.4% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $922,521 | | 0.0% | 2,936 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $892,359 | $26,071 ▼ | -2.8% | 18,483 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $852,203 | $159,275 ▼ | -15.7% | 16,822 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $773,374 | $57,240 ▼ | -6.9% | 8,485 | 0.3% | ETF |
IQV IQVIA | $758,647 | $58,780 ▲ | 8.4% | 3,588 | 0.3% | Medical |
WPC W. P. Carey | $755,341 | $716 ▼ | -0.1% | 13,721 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $698,806 | $9,687 ▼ | -1.4% | 6,204 | 0.3% | ETF |
COR Cencora | $657,876 | $2,929 ▼ | -0.4% | 2,920 | 0.3% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $604,069 | $260,750 ▼ | -30.2% | 5,882 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $597,742 | $597,742 ▲ | New Holding | 10,097 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $584,220 | $58,851 ▼ | -9.2% | 2,998 | 0.3% | ETF |
LRCX Lam Research | $572,889 | $25,556 ▼ | -4.3% | 538 | 0.2% | Computer and Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $571,592 | $8,894 ▼ | -1.5% | 20,693 | 0.2% | ETF |
V Visa | $569,560 | $39,895 ▲ | 7.5% | 2,170 | 0.2% | Business Services |
CVX Chevron | $561,235 | $259,188 ▲ | 85.8% | 3,588 | 0.2% | Oils/Energy |
MGC Vanguard Mega Cap ETF | $553,981 | $3,946 ▼ | -0.7% | 2,808 | 0.2% | ETF |
SO Southern | $527,738 | | 0.0% | 6,803 | 0.2% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $524,559 | $78,388 ▲ | 17.6% | 3,018 | 0.2% | Computer and Technology |
ELV Elevance Health | $521,269 | $42,807 ▲ | 8.9% | 962 | 0.2% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $515,415 | $50,129 ▼ | -8.9% | 7,629 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $501,549 | $479 ▲ | 0.1% | 1,047 | 0.2% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $498,398 | | 0.0% | 19,920 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $494,570 | $494,570 ▲ | New Holding | 13,910 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $490,127 | $50,847 ▼ | -9.4% | 11,114 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $487,646 | $133,458 ▼ | -21.5% | 9,376 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $482,380 | $482,380 ▲ | New Holding | 9,241 | 0.2% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $480,942 | $14,028 ▼ | -2.8% | 3,497 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $480,431 | $8,136 ▼ | -1.7% | 1,181 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $478,467 | $116,577 ▼ | -19.6% | 4,486 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $442,370 | $77,119 ▲ | 21.1% | 10,503 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $429,897 | $45,647 ▼ | -9.6% | 9,060 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $419,702 | | 0.0% | 3,734 | 0.2% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $413,865 | $34,331 ▼ | -7.7% | 8,077 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $408,951 | | 0.0% | 8,275 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $387,567 | | 0.0% | 3,707 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $379,314 | $51,938 ▼ | -12.0% | 4,287 | 0.2% | ETF |
UNH UnitedHealth Group | $363,612 | $48,889 ▼ | -11.9% | 714 | 0.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $355,742 | $10,423 ▼ | -2.8% | 6,348 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $350,478 | $92,517 ▲ | 35.9% | 644 | 0.2% | Finance |
SCHW Charles Schwab | $348,627 | $47,751 ▲ | 15.9% | 4,731 | 0.2% | Finance |
STRV Strive 500 ETF | $336,481 | | 0.0% | 9,622 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $333,729 | | 0.0% | 1,650 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $329,793 | $32,114 ▼ | -8.9% | 7,815 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $329,631 | | 0.0% | 1,806 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $328,772 | | 0.0% | 1,358 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $321,493 | $94,383 ▼ | -22.7% | 11,772 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $313,549 | | 0.0% | 3,913 | 0.1% | ETF |
LOW Lowe's Companies | $313,053 | | 0.0% | 1,420 | 0.1% | Retail/Wholesale |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $309,652 | $195,200 ▼ | -38.7% | 13,138 | 0.1% | ETF |
ENB Enbridge | $307,426 | | 0.0% | 8,638 | 0.1% | Oils/Energy |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $301,456 | | 0.0% | 14,067 | 0.1% | Finance |
AOA iShares Core Aggressive Allocation ETF | $290,969 | $24,977 ▼ | -7.9% | 3,891 | 0.1% | ETF |
DTE DTE Energy | $281,854 | | 0.0% | 2,539 | 0.1% | Utilities |
RIG Transocean | $279,719 | | 0.0% | 52,284 | 0.1% | Oils/Energy |
TIP iShares TIPS Bond ETF | $273,677 | $22,958 ▼ | -7.7% | 2,563 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $273,514 | | 0.0% | 2,567 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $271,863 | | 0.0% | 5,421 | 0.1% | ETF |
IXG iShares Global Financials ETF | $267,555 | $31,647 ▼ | -10.6% | 3,145 | 0.1% | ETF |
IXC iShares Global Energy ETF | $263,298 | $263,298 ▲ | New Holding | 6,343 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $261,262 | $3,061 ▲ | 1.2% | 10,413 | 0.1% | ETF |
KMX CarMax | $257,423 | $33,516 ▲ | 15.0% | 3,510 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $250,343 | | 0.0% | 3,196 | 0.1% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $249,100 | | 0.0% | 9,960 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $247,595 | | 0.0% | 7,058 | 0.1% | ETF |
