AVLV Avantis U.S. Large Cap Value ETF | $73,426,465 | $15,613,496 ▲ | 27.0% | 1,115,395 | 8.6% | ETF |
AAPL Apple | $62,778,908 | $277,270 ▲ | 0.4% | 269,437 | 7.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $54,074,071 | $4,140,920 ▲ | 8.3% | 167,958 | 6.4% | ETF |
FBND Fidelity Total Bond ETF | $50,802,542 | $2,955,791 ▲ | 6.2% | 1,086,918 | 6.0% | ETF |
DFIV Dimensional International Value ETF | $43,221,642 | $25,819,651 ▼ | -37.4% | 1,135,022 | 5.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $40,397,739 | $2,884,546 ▼ | -6.7% | 1,473,832 | 4.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $39,777,410 | $1,581,087 ▲ | 4.1% | 673,965 | 4.7% | ETF |
QQQ Invesco QQQ | $33,601,858 | $1,672,137 ▲ | 5.2% | 68,846 | 3.9% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $32,299,094 | $32,299,094 ▲ | New Holding | 706,764 | 3.8% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $31,280,283 | $2,780,824 ▲ | 9.8% | 326,006 | 3.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $31,090,750 | $2,893,298 ▲ | 10.3% | 222,889 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $28,170,543 | $413,450 ▼ | -1.4% | 289,166 | 3.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $27,379,835 | $6,585,909 ▼ | -19.4% | 163,296 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $27,359,022 | $27,359,022 ▲ | New Holding | 511,097 | 3.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,230,127 | $24,230,127 ▲ | New Holding | 909,198 | 2.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $21,502,847 | $736,078 ▼ | -3.3% | 647,091 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $21,441,422 | $32,459,087 ▼ | -60.2% | 426,440 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $18,396,195 | $2,760,649 ▼ | -13.0% | 156,844 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,621,132 | $1,239,974 ▼ | -6.9% | 235,194 | 2.0% | ETF |
VTV Vanguard Value ETF | $15,834,261 | $1,259,528 ▲ | 8.6% | 90,704 | 1.9% | ETF |
VUG Vanguard Growth ETF | $14,501,307 | $136,678 ▼ | -0.9% | 37,771 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $7,048,053 | $62,162 ▼ | -0.9% | 80,274 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,168,320 | $7,107,611 ▼ | -57.9% | 56,294 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $4,482,798 | $384,279 ▲ | 9.4% | 22,736 | 0.5% | ETF |
MSFT Microsoft | $4,412,087 | $9,466 ▲ | 0.2% | 10,254 | 0.5% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $4,349,227 | $49,309 ▼ | -1.1% | 40,750 | 0.5% | ETF |
NVDA NVIDIA | $4,103,161 | $208,510 ▼ | -4.8% | 33,788 | 0.5% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $4,096,818 | $31,211 ▼ | -0.8% | 30,978 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,650,498 | $97,778 ▲ | 2.8% | 18,182 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,530,885 | $5,318,874 ▼ | -60.1% | 28,032 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,379,894 | $4,995 ▼ | -0.1% | 58,873 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $3,212,346 | $3,212,346 ▲ | New Holding | 47,924 | 0.4% | ETF |
AMZN Amazon.com | $2,955,552 | $338,374 ▲ | 12.9% | 15,862 | 0.3% | Retail/Wholesale |
ISRG Intuitive Surgical | $2,796,800 | $11,299 ▲ | 0.4% | 5,693 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $2,711,940 | $7,380 ▲ | 0.3% | 12,861 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,699,673 | $86,292 ▼ | -3.1% | 51,120 | 0.3% | ETF |
BK Bank of New York Mellon | $2,551,126 | $4,024 ▲ | 0.2% | 35,501 | 0.3% | Finance |
META Meta Platforms | $2,482,873 | $10,305 ▼ | -0.4% | 4,337 | 0.3% | Computer and Technology |
TSLA Tesla | $2,458,849 | $104,654 ▲ | 4.4% | 9,398 | 0.3% | Auto/Tires/Trucks |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,440,166 | $5,862,586 ▼ | -70.6% | 36,044 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $2,425,488 | $56,383 ▼ | -2.3% | 14,540 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,289,511 | $14,868 ▲ | 0.7% | 36,341 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,267,380 | $43,583 ▼ | -1.9% | 8,480 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,156,343 | $136,993 ▼ | -6.0% | 45,065 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,153,739 | $24,670 ▼ | -1.1% | 3,754 | 0.3% | Finance |
GOOG Alphabet | $2,013,894 | $502 ▼ | 0.0% | 12,046 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,882,941 | $228,784 ▲ | 13.8% | 6,650 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,784,724 | $5,844 ▼ | -0.3% | 7,330 | 0.2% | ETF |
COST Costco Wholesale | $1,773,829 | $44,324 ▲ | 2.6% | 2,001 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,768,194 | $6,150 ▼ | -0.3% | 44,561 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,629,951 | | 0.0% | 26,205 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,619,500 | $1,619,500 ▲ | New Holding | 54,182 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,601,024 | $1,601,024 ▲ | New Holding | 50,410 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,448,951 | $109,250 ▼ | -7.0% | 25,186 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,381,443 | $794,097 ▼ | -36.5% | 35,854 | 0.2% | ETF |
GOOGL Alphabet | $1,309,917 | $28,361 ▲ | 2.2% | 7,898 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,284,113 | $112,631 ▲ | 9.6% | 2,189 | 0.2% | ETF |
HD Home Depot | $1,252,917 | $52,272 ▼ | -4.0% | 3,092 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,122,008 | $667,611 ▲ | 146.9% | 2,126 | 0.1% | ETF |
AMAT Applied Materials | $1,112,679 | $4,445 ▼ | -0.4% | 5,507 | 0.1% | Computer and Technology |
KBH KB Home | $1,061,956 | | 0.0% | 12,393 | 0.1% | Construction |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,043,918 | $670,621 ▼ | -39.1% | 16,365 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,014,320 | $20,771 ▲ | 2.1% | 1,758 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $904,825 | $997 ▼ | -0.1% | 19,965 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $867,602 | $15,392 ▲ | 1.8% | 2,311 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $860,623 | $82,030 ▼ | -8.7% | 6,851 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $858,315 | $36,818 ▲ | 4.5% | 1,865 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $852,950 | $56 ▼ | 0.0% | 15,333 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $815,416 | $140,304 ▲ | 20.8% | 19,545 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $814,858 | $8,922 ▲ | 1.1% | 14,157 | 0.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $798,337 | $151,454 ▲ | 23.4% | 9,662 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $758,722 | $254,060 ▲ | 50.3% | 28,090 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $735,977 | $42 ▲ | 0.0% | 17,654 | 0.1% | ETF |
CTAS Cintas | $699,168 | $522,523 ▲ | 295.8% | 3,396 | 0.1% | Industrial Products |
WMT Walmart | $696,829 | $15,586 ▲ | 2.3% | 8,629 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $655,003 | $5,318 ▼ | -0.8% | 739 | 0.1% | Medical |
ADBE Adobe | $628,758 | $21,753 ▲ | 3.6% | 1,214 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $600,379 | $41,640 ▼ | -6.5% | 20,575 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $595,936 | $129,745 ▲ | 27.8% | 12,328 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $594,523 | $35,624 ▼ | -5.7% | 2,253 | 0.1% | ETF |
QCOM QUALCOMM | $593,572 | $170 ▼ | 0.0% | 3,491 | 0.1% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $583,979 | $73 ▼ | 0.0% | 8,003 | 0.1% | ETF |
WM Waste Management | $573,636 | $2,491 ▼ | -0.4% | 2,763 | 0.1% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $567,788 | $157,560 ▲ | 38.4% | 6,746 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $561,952 | $59,312 ▲ | 11.8% | 15,434 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $556,653 | $162,001 ▲ | 41.0% | 11,456 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $538,002 | $250,654 ▲ | 87.2% | 15,087 | 0.1% | ETF |
MCD McDonald's | $508,778 | $13,701 ▲ | 2.8% | 1,671 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $488,552 | $441,801 ▲ | 945.0% | 2,832 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $481,764 | $34,666 ▼ | -6.7% | 8,811 | 0.1% | ETF |
ABBV AbbVie | $472,509 | $108,798 ▼ | -18.7% | 2,393 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $462,539 | $25,364 ▲ | 5.8% | 7,422 | 0.1% | ETF |
JNJ Johnson & Johnson | $462,214 | $25,607 ▲ | 5.9% | 2,852 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $460,595 | $460,595 ▲ | New Holding | 22,523 | 0.1% | FT VEST NASD 100 |
NFLX Netflix | $449,742 | $7,803 ▲ | 1.8% | 634 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $446,676 | $27,019 ▲ | 6.4% | 2,579 | 0.1% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $446,210 | $58,345 ▼ | -11.6% | 17,070 | 0.1% | ETF |
LRCX Lam Research | $443,131 | $71,815 ▼ | -13.9% | 543 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $441,983 | $441,983 ▲ | New Holding | 6,965 | 0.1% | WORLD EQUITY ETF |
NOC Northrop Grumman | $440,938 | $165,814 ▼ | -27.3% | 835 | 0.1% | Aerospace |
