DFAC Dimensional U.S. Core Equity 2 ETF | $45,645,921 | $93,358 ▲ | 0.2% | 1,319,628 | 17.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,749,698 | $27,921 ▼ | -0.1% | 475,046 | 12.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,616,519 | $580,298 ▲ | 4.1% | 354,168 | 5.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,705,743 | $875,343 ▲ | 6.8% | 292,358 | 5.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,402,581 | $350,433 ▼ | -2.5% | 518,575 | 5.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,625,472 | $460,401 ▼ | -3.5% | 98,009 | 4.9% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $7,844,544 | $1,366,576 ▲ | 21.1% | 173,552 | 3.0% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,857,012 | $3,817,005 ▲ | 125.6% | 302,071 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,058,851 | $64,218 ▲ | 1.1% | 231,342 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,865,421 | $678,307 ▲ | 13.1% | 32,937 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,694,577 | $390,010 ▲ | 7.4% | 108,530 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,634,064 | $366,502 ▲ | 7.0% | 58,185 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,015,750 | $392 ▲ | 0.0% | 20,506 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,854,308 | $810,160 ▲ | 26.6% | 75,206 | 1.5% | ETF |
XOM Exxon Mobil | $3,849,854 | $108 ▲ | 0.0% | 35,789 | 1.5% | Oils/Energy |
GOOG Alphabet | $3,617,027 | $34,660 ▼ | -0.9% | 18,993 | 1.4% | Computer and Technology |
MBB iShares MBS ETF | $3,529,588 | $748,567 ▲ | 26.9% | 38,499 | 1.4% | ETF |
AAPL Apple | $3,156,873 | $92,658 ▼ | -2.9% | 12,606 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,836,647 | $680,759 ▲ | 31.6% | 27,939 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,211,655 | $260,783 ▲ | 13.4% | 3,757 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $2,175,853 | $239,599 ▲ | 12.4% | 13,640 | 0.8% | Manufacturing |
AMZN Amazon.com | $1,673,507 | | 0.0% | 7,628 | 0.6% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,513,626 | $114,442 ▼ | -7.0% | 8,187 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,461,003 | $1,461,003 ▲ | New Holding | 47,466 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,439,940 | $231,955 ▲ | 19.2% | 16,488 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,342,324 | $565,301 ▲ | 72.8% | 25,804 | 0.5% | ETF |
MA Mastercard | $1,243,758 | $28,435 ▼ | -2.2% | 2,362 | 0.5% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $1,241,966 | $462,055 ▼ | -27.1% | 54,046 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,228,737 | $189,820 ▼ | -13.4% | 23,530 | 0.5% | ETF |
MSFT Microsoft | $1,225,922 | $81,784 ▲ | 7.1% | 2,908 | 0.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,219,900 | $320,279 ▲ | 35.6% | 22,000 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $1,216,672 | | 0.0% | 1,576 | 0.5% | Medical |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,160,648 | $59,710 ▼ | -4.9% | 38,079 | 0.4% | Finance |
IXC iShares Global Energy ETF | $1,160,557 | $830,262 ▲ | 251.4% | 30,397 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,151,976 | $121,027 ▼ | -9.5% | 10,908 | 0.4% | ETF |
META Meta Platforms | $1,081,437 | $4,099 ▼ | -0.4% | 1,847 | 0.4% | Computer and Technology |
NVDA NVIDIA | $1,081,437 | $33,170 ▼ | -3.0% | 8,053 | 0.4% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $1,055,243 | $306,124 ▼ | -22.5% | 41,317 | 0.4% | ETF |
BKNG Booking | $1,043,368 | | 0.0% | 210 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,035,016 | $639,306 ▲ | 161.6% | 21,644 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,008,252 | | 0.0% | 2,936 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $951,090 | $176,393 ▼ | -15.6% | 35,608 | 0.4% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $945,825 | $351,982 ▲ | 59.3% | 20,433 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $861,120 | $205,912 ▼ | -19.3% | 9,698 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $730,603 | $730,603 ▲ | New Holding | 5,680 | 0.3% | ETF |
HD Home Depot | $720,091 | $239,252 ▲ | 49.8% | 1,851 | 0.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $704,699 | $24,438 ▼ | -3.4% | 5,998 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $690,025 | $454,558 ▲ | 193.0% | 7,121 | 0.3% | Finance |
WPC W. P. Carey | $671,738 | $21,302 ▼ | -3.1% | 12,330 | 0.3% | Finance |
CVX Chevron | $658,564 | $50,403 ▲ | 8.3% | 4,547 | 0.3% | Oils/Energy |
V Visa | $632,545 | $13,277 ▼ | -2.1% | 2,001 | 0.2% | Business Services |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $623,464 | $305,931 ▲ | 96.3% | 25,578 | 0.2% | ETF |
IQV IQVIA | $613,504 | $7,074 ▼ | -1.1% | 3,122 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $592,563 | $45,545 ▲ | 8.3% | 2,472 | 0.2% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $581,507 | $65,886 ▼ | -10.2% | 16,734 | 0.2% | ETF |
SO Southern | $573,060 | | 0.0% | 6,961 | 0.2% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $572,681 | | 0.0% | 11,077 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $566,147 | $4,533 ▼ | -0.8% | 1,249 | 0.2% | Finance |
ACWI iShares MSCI ACWI ETF | $565,998 | $127,253 ▲ | 29.0% | 4,817 | 0.2% | Manufacturing |
COR Cencora | $550,915 | $8,987 ▼ | -1.6% | 2,452 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $537,307 | $45,225 ▼ | -7.8% | 6,273 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $535,790 | | 0.0% | 2,713 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $531,083 | $1,533 ▲ | 0.3% | 1,039 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $526,475 | $68,042 ▼ | -11.4% | 2,476 | 0.2% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $513,635 | | 0.0% | 18,073 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $501,586 | | 0.0% | 19,920 | 0.2% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $495,693 | $23,612 ▼ | -4.5% | 3,338 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $478,787 | $25,795 ▼ | -5.1% | 7,239 | 0.2% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $443,126 | | 0.0% | 6,951 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $433,214 | $34,911 ▼ | -7.5% | 3,760 | 0.2% | ETF |
DWAC Digital World Acquisition | $419,396 | $419,396 ▲ | New Holding | 12,299 | 0.2% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $413,633 | $81,113 ▼ | -16.4% | 1,999 | 0.2% | ETF |
DHI D.R. Horton | $394,511 | $394,511 ▲ | New Holding | 2,822 | 0.2% | Construction |
VTV Vanguard Value ETF | $392,437 | $392,437 ▲ | New Holding | 2,318 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $391,014 | | 0.0% | 3,707 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $390,103 | $90,583 ▼ | -18.8% | 3,919 | 0.2% | ETF |
AVGO Broadcom | $380,673 | $7,187 ▲ | 1.9% | 1,642 | 0.1% | Computer and Technology |
STRV Strive 500 ETF | $363,712 | | 0.0% | 9,622 | 0.1% | ETF |
VUG Vanguard Growth ETF | $358,725 | $358,725 ▲ | New Holding | 874 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $358,689 | | 0.0% | 1,358 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $357,913 | | 0.0% | 1,806 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $354,032 | $19,644 ▼ | -5.3% | 3,154 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $353,157 | $165,106 ▲ | 87.8% | 8,019 | 0.1% | ETF |
LOW Lowe's Companies | $350,456 | | 0.0% | 1,420 | 0.1% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $345,716 | $131,728 ▲ | 61.6% | 10,553 | 0.1% | ETF |
GOOGL Alphabet | $341,308 | | 0.0% | 1,803 | 0.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $332,997 | | 0.0% | 7,815 | 0.1% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $332,358 | $31,465 ▲ | 10.5% | 15,538 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $331,195 | $39,211 ▼ | -10.6% | 5,676 | 0.1% | ETF |
SCHW Charles Schwab | $319,871 | | 0.0% | 4,322 | 0.1% | Finance |
UNP Union Pacific | $319,256 | | 0.0% | 1,400 | 0.1% | Transportation |
DIS Walt Disney | $312,671 | $1,670 ▼ | -0.5% | 2,808 | 0.1% | Consumer Discretionary |
ELV Elevance Health | $312,089 | $1,476 ▼ | -0.5% | 846 | 0.1% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $311,248 | $472,298 ▼ | -60.3% | 6,167 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $304,762 | $79,121 ▼ | -20.6% | 520 | 0.1% | Finance |
LRCX Lam Research | $302,644 | $272,380 ▲ | 900.0% | 4,190 | 0.1% | Computer and Technology |
NEE NextEra Energy | $298,283 | $143 ▲ | 0.0% | 4,161 | 0.1% | Utilities |
UNH UnitedHealth Group | $292,387 | $16,188 ▼ | -5.2% | 578 | 0.1% | Medical |
AOA iShares Core 80/20 Aggressive Allocation ETF | $291,654 | $6,895 ▲ | 2.4% | 3,807 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $288,935 | $14,870 ▼ | -4.9% | 3,245 | 0.1% | ETF |
