ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,035,704 | $883,591 ▼ | -3.4% | 185,418 | 13.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,896,555 | $11,738 ▲ | 0.1% | 19,256 | 6.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $11,867,640 | $357,783 ▼ | -2.9% | 153,444 | 6.3% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $8,426,437 | $1,401,042 ▲ | 19.9% | 236,679 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,827,034 | $126,242 ▼ | -1.6% | 143,778 | 4.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,488,626 | $7,488,626 ▲ | New Holding | 111,742 | 3.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,404,594 | $181,973 ▼ | -2.4% | 123,252 | 3.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,972,966 | $1,208,721 ▲ | 21.0% | 201,755 | 3.7% | ETF |
AAPL Apple | $6,229,692 | $610,565 ▲ | 10.9% | 30,334 | 3.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,563,129 | $3,004,295 ▼ | -35.1% | 56,298 | 2.9% | Finance |
IVV iShares Core S&P 500 ETF | $5,034,342 | $639,301 ▼ | -11.3% | 8,111 | 2.7% | ETF |
VUG Vanguard Growth ETF | $3,917,430 | $17,526 ▼ | -0.4% | 8,941 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,762,126 | $2,762,126 ▲ | New Holding | 15,092 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $2,637,568 | $485,440 ▲ | 22.6% | 9,253 | 1.4% | ETF |
QQQ Invesco QQQ | $2,593,892 | $145,607 ▼ | -5.3% | 4,703 | 1.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $2,519,260 | $396,589 ▲ | 18.7% | 86,976 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $2,292,583 | $22,908 ▼ | -1.0% | 7,906 | 1.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,119,742 | $1,029,477 ▼ | -32.7% | 26,432 | 1.1% | ETF |
DIHP Dimensional International High Profitability ETF | $2,070,275 | $525,051 ▲ | 34.0% | 70,209 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,003,575 | $13,761 ▼ | -0.7% | 22,422 | 1.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,859,260 | $1,053,420 ▼ | -36.2% | 17,002 | 1.0% | Finance |
MSFT Microsoft | $1,808,306 | $152,801 ▲ | 9.2% | 3,645 | 1.0% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $1,584,700 | $1,584,700 ▲ | New Holding | 27,075 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,571,677 | $313,064 ▲ | 24.9% | 31,141 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,567,671 | $3,966 ▲ | 0.3% | 2,767 | 0.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,563,508 | $1,563,508 ▲ | New Holding | 24,380 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,504,650 | $72,891 ▼ | -4.6% | 13,686 | 0.8% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,490,184 | $29,814 ▲ | 2.0% | 38,437 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,484,607 | $1,165,036 ▲ | 364.6% | 21,486 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,448,162 | $38,799 ▼ | -2.6% | 19,745 | 0.8% | ETF |
AVNM Avantis All International Markets Equity ETF | $1,409,972 | $1,409,972 ▲ | New Holding | 21,588 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,342,994 | $407,476 ▼ | -23.3% | 11,061 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,292,193 | $273,382 ▼ | -17.5% | 5,932 | 0.7% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,245,790 | $113,890 ▲ | 10.1% | 28,648 | 0.7% | ETF |
INTF iShares International Equity Factor ETF | $1,141,236 | $234,066 ▼ | -17.0% | 33,340 | 0.6% | ETF |
ACN Accenture | $1,107,682 | $102,899 ▼ | -8.5% | 3,660 | 0.6% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,035,636 | $97,971 ▼ | -8.6% | 18,351 | 0.5% | ETF |
SO Southern | $1,023,535 | $85,050 ▲ | 9.1% | 11,144 | 0.5% | Utilities |
GRAYSCALE BITCOIN TRUST ETF
| $1,022,059 | $236,418 ▲ | 30.1% | 12,256 | 0.5% | SHS REP COM UT |
VTI Vanguard Total Stock Market ETF | $1,008,732 | $109,717 ▲ | 12.2% | 3,319 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $976,539 | $976,539 ▲ | New Holding | 31,419 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $844,970 | $40,886 ▼ | -4.6% | 21,307 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $794,784 | $52,776 ▼ | -6.2% | 9,623 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $793,930 | $108,367 ▲ | 15.8% | 11,810 | 0.4% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $744,930 | $87,501 ▼ | -10.5% | 20,015 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $741,563 | $445,862 ▼ | -37.5% | 17,487 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $685,295 | $4,532 ▲ | 0.7% | 5,141 | 0.4% | ETF |
FLIN Franklin FTSE India ETF | $682,599 | $181,203 ▲ | 36.1% | 17,125 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $661,958 | $661,958 ▲ | New Holding | 27,790 | 0.3% | ETF |
TSLA Tesla | $659,063 | | 0.0% | 2,075 | 0.3% | Auto/Tires/Trucks |
AVUS Avantis U.S. Equity ETF | $647,667 | $647,667 ▲ | New Holding | 6,410 | 0.3% | ETF |
DUK Duke Energy | $645,546 | $67,847 ▲ | 11.7% | 5,471 | 0.3% | Utilities |
IUSB iShares Core Total USD Bond Market ETF | $636,319 | $1,382 ▼ | -0.2% | 13,815 | 0.3% | Manufacturing |
TFI SPDR Nuveen ICE Municipal Bond ETF | $624,193 | $222,627 ▼ | -26.3% | 14,002 | 0.3% | Finance |
ABBV AbbVie | $620,094 | $13,962 ▲ | 2.3% | 3,331 | 0.3% | Medical |
JPIN JPMorgan Diversified Return International Equity ETF | $619,679 | $2,632 ▼ | -0.4% | 9,653 | 0.3% | ETF |
NVDA NVIDIA | $617,014 | $109,157 ▼ | -15.0% | 4,002 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $596,784 | $596,784 ▲ | New Holding | 10,474 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $592,180 | $213,086 ▼ | -26.5% | 12,264 | 0.3% | Finance |
ILCV iShares Morningstar Value ETF | $568,890 | $568,890 ▲ | New Holding | 6,750 | 0.3% | ETF |
PEP PepsiCo | $544,929 | $73,186 ▲ | 15.5% | 4,125 | 0.3% | Consumer Staples |
CEG Constellation Energy | $539,935 | $48,851 ▲ | 9.9% | 1,680 | 0.3% | Energy |
MA Mastercard | $539,354 | $25,844 ▲ | 5.0% | 960 | 0.3% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $530,401 | | 0.0% | 10,840 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $521,217 | $1,491 ▲ | 0.3% | 2,098 | 0.3% | ETF |
COST Costco Wholesale | $498,698 | | 0.0% | 504 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $491,930 | $49,677 ▲ | 11.2% | 2,238 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $479,783 | $1,055,178 ▼ | -68.7% | 13,378 | 0.3% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $476,431 | $476,431 ▲ | New Holding | 19,117 | 0.3% | CORE PLUS ETF |
IWF iShares Russell 1000 Growth ETF | $473,057 | $57,977 ▼ | -10.9% | 1,126 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $469,516 | $44,795 ▼ | -8.7% | 1,981 | 0.2% | ETF |
VTV Vanguard Value ETF | $467,900 | $125,460 ▲ | 36.6% | 2,633 | 0.2% | ETF |
DE Deere & Company | $465,835 | $3,560 ▲ | 0.8% | 916 | 0.2% | Industrials |
EIX Edison International | $465,478 | $464 ▲ | 0.1% | 9,021 | 0.2% | Utilities |
AVGO Broadcom | $443,639 | $28,811 ▲ | 6.9% | 1,663 | 0.2% | Computer and Technology |
WMT Walmart | $410,539 | $13,792 ▲ | 3.5% | 4,197 | 0.2% | Retail/Wholesale |
ILCB iShares Morningstar U.S. Equity ETF | $402,002 | $402,002 ▲ | New Holding | 4,693 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $400,429 | $33,322 ▼ | -7.7% | 1,430 | 0.2% | ETF |
MCD McDonald's | $391,718 | $5,575 ▲ | 1.4% | 1,335 | 0.2% | Retail/Wholesale |
HSY Hershey | $387,299 | $3,153 ▲ | 0.8% | 2,334 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $381,562 | $55,969 ▼ | -12.8% | 784 | 0.2% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $376,587 | $99,560 ▼ | -20.9% | 3,896 | 0.2% | Finance |
GLD SPDR Gold Shares | $371,620 | $371,620 ▲ | New Holding | 1,209 | 0.2% | Finance |
BA Boeing | $366,511 | $4,820 ▲ | 1.3% | 1,749 | 0.2% | Aerospace |
IAU iShares Gold Trust | $365,001 | $365,001 ▲ | New Holding | 5,811 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $358,607 | $358,607 ▲ | New Holding | 5,603 | 0.2% | ETF |
GOOG Alphabet | $356,301 | $3,724 ▲ | 1.1% | 2,009 | 0.2% | Computer and Technology |
SRE Sempra Energy | $354,736 | $3,258 ▲ | 0.9% | 4,682 | 0.2% | Utilities |
ABT Abbott Laboratories | $345,275 | $1,088 ▲ | 0.3% | 2,538 | 0.2% | Medical |
HD Home Depot | $345,122 | $67,251 ▲ | 24.2% | 934 | 0.2% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $329,567 | $329,567 ▲ | New Holding | 4,808 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $316,075 | $2,176 ▲ | 0.7% | 9,585 | 0.2% | ETF |
MDLZ Mondelez International | $301,258 | $31,832 ▲ | 11.8% | 4,467 | 0.2% | Consumer Staples |
BKNG Booking | $298,012 | $63,041 ▼ | -17.5% | 52 | 0.2% | Retail/Wholesale |
REAVES UTIL INCOME FD
| $297,547 | $297,547 ▲ | New Holding | 8,215 | 0.2% | COM SH BEN INT |
DHS WisdomTree U.S. High Dividend Fund | $296,457 | $2,975 ▲ | 1.0% | 3,089 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $290,753 | $290,753 ▲ | New Holding | 2,838 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $285,753 | | 0.0% | 842 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $284,186 | $284,186 ▲ | New Holding | 2,968 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $283,254 | $1,904 ▲ | 0.7% | 5,652 | 0.1% | Finance |
