DFAC Dimensional U.S. Core Equity 2 ETF | $31,252,606 | $107,811 ▼ | -0.3% | 947,336 | 15.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $18,569,015 | $166,365 ▲ | 0.9% | 450,595 | 9.4% | ETF |
DFIV Dimensional International Value ETF | $17,325,540 | $465,236 ▲ | 2.8% | 440,181 | 8.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $16,791,649 | $26,260 ▼ | -0.2% | 326,115 | 8.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,758,469 | $315,550 ▲ | 4.9% | 347,658 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,218,712 | $281,192 ▲ | 4.7% | 89,170 | 3.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,208,430 | $436,572 ▲ | 7.6% | 24,659 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,862,438 | $375,462 ▲ | 6.8% | 97,431 | 3.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,767,172 | $160,580 ▼ | -2.7% | 220,121 | 2.9% | ETF |
VUG Vanguard Growth ETF | $5,215,165 | $12,979 ▲ | 0.2% | 14,064 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,753,882 | $278,025 ▼ | -5.5% | 78,603 | 2.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,898,898 | $406,771 ▲ | 11.6% | 65,638 | 2.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,680,800 | $942,736 ▲ | 34.4% | 77,377 | 1.9% | ETF |
AAPL Apple | $2,884,854 | $6,220 ▲ | 0.2% | 12,987 | 1.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,723,292 | $100,201 ▼ | -3.5% | 45,578 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,663,000 | $12,727 ▼ | -0.5% | 30,550 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,584,838 | $204,143 ▲ | 8.6% | 91,824 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,564,340 | $275,449 ▲ | 12.0% | 39,324 | 1.3% | ETF |
QQQ Invesco QQQ | $2,512,492 | | 0.0% | 5,358 | 1.3% | Finance |
DUHP Dimensional US High Profitability ETF | $2,239,722 | $280,893 ▲ | 14.3% | 67,584 | 1.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,099,949 | $426,915 ▲ | 25.5% | 52,578 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,037,029 | $119,567 ▲ | 6.2% | 16,696 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,020,511 | $255,151 ▲ | 14.5% | 6,541 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,953,260 | $288,300 ▲ | 17.3% | 17,744 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,952,554 | $214,655 ▲ | 12.4% | 75,417 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,921,612 | $258,556 ▲ | 15.5% | 40,438 | 1.0% | ETF |
RYAN Ryan Specialty | $1,827,177 | $103,270 ▼ | -5.3% | 24,735 | 0.9% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,635,844 | $139,892 ▲ | 9.4% | 56,176 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,524,525 | $233,464 ▲ | 18.1% | 19,910 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,462,234 | $356,131 ▲ | 32.2% | 36,140 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,408,937 | $177,159 ▲ | 14.4% | 28,066 | 0.7% | Miscellaneous |
SCHC Schwab International Small-Cap Equity ETF | $1,388,936 | $65,875 ▲ | 5.0% | 38,711 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,293,416 | $124,948 ▲ | 10.7% | 48,011 | 0.7% | ETF |
MTB M&T Bank | $1,114,801 | $48,796 ▲ | 4.6% | 6,237 | 0.6% | Finance |
XOM Exxon Mobil | $1,103,017 | $322,283 ▼ | -22.6% | 9,275 | 0.6% | Energy |
XLK Technology Select Sector SPDR Fund | $1,012,223 | $5,575 ▲ | 0.6% | 4,902 | 0.5% | ETF |
ORCL Oracle | $978,670 | | 0.0% | 7,000 | 0.5% | Computer and Technology |
MSFT Microsoft | $952,793 | $7,508 ▲ | 0.8% | 2,538 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $949,765 | $175,557 ▼ | -15.6% | 10,490 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $893,622 | $335,504 ▲ | 60.1% | 4,797 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $864,369 | $63,173 ▲ | 7.9% | 12,547 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $863,438 | $13,404 ▼ | -1.5% | 24,220 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $839,434 | $137,405 ▲ | 19.6% | 21,150 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $756,367 | $14,993 ▼ | -1.9% | 31,075 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $723,723 | $179,446 ▲ | 33.0% | 14,503 | 0.4% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $719,897 | $95,415 ▲ | 15.3% | 27,207 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $679,404 | $82,727 ▲ | 13.9% | 2,472 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $625,250 | $10,956 ▲ | 1.8% | 24,197 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $594,293 | | 0.0% | 2,940 | 0.3% | ETF |
GE GE Aerospace | $538,003 | $25,619 ▲ | 5.0% | 2,688 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $523,030 | | 0.0% | 935 | 0.3% | Finance |
PG Procter & Gamble | $490,980 | | 0.0% | 2,881 | 0.2% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $455,559 | $42,361 ▼ | -8.5% | 11,851 | 0.2% | ETF |
NVDA NVIDIA | $451,946 | $149,998 ▼ | -24.9% | 4,170 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $442,966 | | 0.0% | 7,513 | 0.2% | Finance |
AMZN Amazon.com | $401,449 | | 0.0% | 2,110 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $381,317 | | 0.0% | 6,535 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $338,466 | $1,238 ▼ | -0.4% | 5,743 | 0.2% | ETF |
GLD SPDR Gold Shares | $329,632 | $329,632 ▲ | New Holding | 1,144 | 0.2% | Finance |
ADBE Adobe | $306,824 | | 0.0% | 800 | 0.2% | Computer and Technology |
PEP PepsiCo | $299,880 | $40,184 ▲ | 15.5% | 2,000 | 0.2% | Consumer Staples |
VHT Vanguard Health Care ETF | $297,027 | | 0.0% | 1,122 | 0.2% | ETF |
META Meta Platforms | $288,756 | | 0.0% | 501 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $282,457 | | 0.0% | 2,701 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $282,181 | | 0.0% | 6,709 | 0.1% | ETF |
CVX Chevron | $269,839 | $585,515 ▼ | -68.5% | 1,613 | 0.1% | Energy |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $264,347 | | 0.0% | 7,302 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $264,242 | | 0.0% | 5,305 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $248,275 | $17,973 ▲ | 7.8% | 4,600 | 0.1% | ETF |
ABBV AbbVie | $240,948 | | 0.0% | 1,150 | 0.1% | Medical |
DFAR Dimensional US Real Estate ETF | $234,182 | $6,204 ▲ | 2.7% | 9,852 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $229,536 | $229,536 ▲ | New Holding | 1,943 | 0.1% | ETF |
DVA DaVita | $229,455 | | 0.0% | 1,500 | 0.1% | Medical |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $222,688 | $222,688 ▲ | New Holding | 1,720 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $217,486 | $1,004 ▼ | -0.5% | 650 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $216,262 | $5,137 ▲ | 2.4% | 884 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $212,362 | $49,949 ▼ | -19.0% | 2,011 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $207,372 | | 0.0% | 1,732 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $204,699 | $28,807 ▼ | -12.3% | 2,615 | 0.1% | ETF |
GE VERNOVA INC
| $203,927 | $9,464 ▲ | 4.9% | 668 | 0.1% | COM |
VTV Vanguard Value ETF | $202,055 | $2,418 ▼ | -1.2% | 1,170 | 0.1% | ETF |
PNI PIMCO New York Municipal Income Fund II | $110,342 | | 0.0% | 15,585 | 0.1% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $93,483 | | 0.0% | 16,575 | 0.0% | COM |
AMERICAN BATTERY TECHNOLOGY
| $51,500 | | 0.0% | 50,000 | 0.0% | COM NEW |
IBM International Business Machines | $0 | $888,333 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNP Union Pacific | $0 | $727,448 ▼ | -100.0% | 0 | 0.0% | Transportation |
VXUS Vanguard Total International Stock ETF | $0 | $223,945 ▼ | -100.0% | 0 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $0 | $217,101 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $214,827 ▼ | -100.0% | 0 | 0.0% | Finance |
