AVLV Avantis U.S. Large Cap Value ETF | $110,982,863 | $12,792,787 ▲ | 13.0% | 1,627,076 | 11.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $78,545,792 | $4,952,824 ▲ | 6.7% | 214,506 | 7.9% | ETF |
AAPL Apple | $55,439,914 | $527,286 ▼ | -0.9% | 270,215 | 5.6% | Computer and Technology |
FBND Fidelity Total Bond ETF | $54,511,481 | $2,321,583 ▲ | 4.4% | 1,191,508 | 5.5% | ETF |
QQQ Invesco QQQ | $53,733,548 | $4,952,068 ▲ | 10.2% | 97,407 | 5.4% | Finance |
DFIV Dimensional International Value ETF | $50,256,286 | $1,179,452 ▼ | -2.3% | 1,173,390 | 5.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $48,761,396 | $359,617 ▼ | -0.7% | 1,684,331 | 4.9% | ETF |
BINC iShares Flexible Income Active ETF | $48,169,425 | $3,468,471 ▲ | 7.8% | 911,609 | 4.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $48,132,062 | $1,864,700 ▲ | 4.0% | 1,813,567 | 4.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $44,173,964 | $1,749,821 ▲ | 4.1% | 751,514 | 4.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $33,498,925 | $1,566,209 ▲ | 4.9% | 743,594 | 3.4% | Finance |
VNQ Vanguard Real Estate ETF | $30,130,073 | $1,905,973 ▲ | 6.8% | 338,312 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $23,622,474 | $571,826 ▼ | -2.4% | 143,637 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,538,064 | $345,907 ▲ | 1.6% | 236,422 | 2.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $21,340,881 | $1,076,152 ▲ | 5.3% | 1,198,926 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $20,584,709 | $990,999 ▼ | -4.6% | 259,646 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $20,520,577 | $158,982 ▼ | -0.8% | 154,244 | 2.1% | ETF |
VTV Vanguard Value ETF | $17,787,370 | $419,229 ▼ | -2.3% | 100,641 | 1.8% | ETF |
VUG Vanguard Growth ETF | $17,506,159 | $234,105 ▼ | -1.3% | 39,932 | 1.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $16,616,310 | $1,474,303 ▼ | -8.1% | 119,818 | 1.7% | ETF |
NVDA NVIDIA | $7,167,863 | $694,999 ▲ | 10.7% | 45,369 | 0.7% | Computer and Technology |
MSFT Microsoft | $6,073,349 | $370,569 ▲ | 6.5% | 12,210 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $5,730,828 | $577,265 ▲ | 11.2% | 29,326 | 0.6% | ETF |
COST Costco Wholesale | $5,685,502 | $27,720 ▼ | -0.5% | 5,743 | 0.6% | Retail/Wholesale |
IDHQ Invesco S&P International Developed Quality ETF | $4,169,299 | $1,563,846 ▲ | 60.0% | 126,419 | 0.4% | ETF |
AMZN Amazon.com | $4,054,879 | $178,579 ▲ | 4.6% | 18,483 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $4,011,922 | $813,968 ▼ | -16.9% | 20,573 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,872,618 | $21,743 ▲ | 0.6% | 13,358 | 0.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,765,215 | $326,916 ▼ | -8.0% | 28,494 | 0.4% | ETF |
TSLA Tesla | $3,759,710 | $370,380 ▼ | -9.0% | 11,836 | 0.4% | Auto/Tires/Trucks |
AVDE Avantis International Equity ETF | $3,687,844 | $39,743 ▼ | -1.1% | 49,829 | 0.4% | ETF |
META Meta Platforms | $3,510,860 | $285,622 ▲ | 8.9% | 4,757 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,345,851 | $69,935 ▼ | -2.0% | 55,736 | 0.3% | ETF |
BK Bank of New York Mellon | $3,164,736 | $73,982 ▼ | -2.3% | 34,735 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,151,567 | $344,512 ▼ | -9.9% | 11,380 | 0.3% | ETF |
ISRG Intuitive Surgical | $3,138,193 | $24,453 ▲ | 0.8% | 5,775 | 0.3% | Medical |
RWR SPDR Dow Jones REIT ETF | $3,097,326 | $369,457 ▼ | -10.7% | 32,117 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,769,689 | $375,578 ▼ | -11.9% | 48,583 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,719,902 | $96,088 ▼ | -3.4% | 20,239 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,631,450 | $6,360 ▲ | 0.2% | 82,750 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,561,816 | $127,905 ▼ | -4.8% | 4,126 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,534,166 | $268,269 ▲ | 11.8% | 51,237 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,362,312 | $22,788 ▲ | 1.0% | 35,143 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,236,228 | $199,846 ▲ | 9.8% | 9,847 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $2,192,820 | $101,280 ▼ | -4.4% | 13,900 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,161,391 | $37,691 ▼ | -1.7% | 3,498 | 0.2% | Finance |
GOOG Alphabet | $2,099,621 | $38,849 ▼ | -1.8% | 11,836 | 0.2% | Computer and Technology |
BAC Bank of America | $2,097,325 | $47,084 ▲ | 2.3% | 44,322 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $1,864,506 | $39,955 ▼ | -2.1% | 37,659 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,837,693 | $96,657 ▼ | -5.0% | 6,046 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,787,609 | $39,763 ▲ | 2.3% | 3,147 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,776,978 | $479,511 ▼ | -21.3% | 6,248 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,756,259 | | 0.0% | 26,205 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,665,045 | $14,391 ▼ | -0.9% | 22,909 | 0.2% | ETF |
GOOGL Alphabet | $1,564,120 | $180,292 ▼ | -10.3% | 8,875 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,560,800 | $758,797 ▼ | -32.7% | 17,015 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,533,988 | $374,996 ▲ | 32.4% | 3,158 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,518,891 | $181,740 ▲ | 13.6% | 3,577 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,455,341 | $269,160 ▲ | 22.7% | 15,491 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,423,780 | $39,789 ▲ | 2.9% | 2,147 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,346,601 | $125,309 ▼ | -8.5% | 21,213 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,260,592 | $305,979 ▲ | 32.1% | 30,075 | 0.1% | ETF |
HD Home Depot | $1,240,109 | $65,269 ▲ | 5.6% | 3,382 | 0.1% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $1,217,776 | $205,667 ▼ | -14.4% | 28,593 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,147,103 | $130,391 ▼ | -10.2% | 37,389 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,138,326 | $1,270,121 ▼ | -52.7% | 13,422 | 0.1% | ETF |
AMAT Applied Materials | $1,062,529 | $62,243 ▲ | 6.2% | 5,804 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,047,687 | $114,556 ▲ | 12.3% | 11,743 | 0.1% | Manufacturing |
AVGO Broadcom | $1,044,068 | $147,184 ▲ | 16.4% | 3,788 | 0.1% | Computer and Technology |
NFLX Netflix | $987,061 | $119,197 ▲ | 13.7% | 737 | 0.1% | Consumer Discretionary |
WMT Walmart | $973,884 | $36,472 ▲ | 3.9% | 9,960 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $952,498 | $90,914 ▼ | -8.7% | 18,188 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $924,150 | $31,864 ▲ | 3.6% | 9,832 | 0.1% | SHS |
SPAB SPDR Portfolio Aggregate Bond ETF | $830,848 | $63,744 ▼ | -7.1% | 32,455 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $824,279 | $11,547 ▼ | -1.4% | 2,427 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $794,055 | $29,315 ▲ | 3.8% | 11,837 | 0.1% | WORLD EQUITY ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $785,983 | $194,031 ▼ | -19.8% | 12,120 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $783,283 | $44,301 ▼ | -5.4% | 14,516 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $780,321 | $282,657 ▲ | 56.8% | 13,726 | 0.1% | ETF |
LLY Eli Lilly and Company | $767,126 | $12,474 ▲ | 1.7% | 984 | 0.1% | Medical |
DWM WisdomTree International Equity Fund | $739,957 | $7,309 ▲ | 1.0% | 11,642 | 0.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $736,771 | $9,682 ▼ | -1.3% | 17,426 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $734,071 | $180,050 ▲ | 32.5% | 15,399 | 0.1% | Manufacturing |
V Visa | $699,167 | $123,215 ▲ | 21.4% | 1,969 | 0.1% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $686,389 | $159,356 ▲ | 30.2% | 14,438 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $667,366 | $6,752 ▲ | 1.0% | 4,942 | 0.1% | ETF |
WM Waste Management | $659,132 | | 0.0% | 2,881 | 0.1% | Business Services |
KBH KB Home | $654,868 | $1,324 ▼ | -0.2% | 12,363 | 0.1% | Construction |
IMCG iShares Morningstar Mid-Cap Growth ETF | $640,316 | $1,765 ▼ | -0.3% | 7,981 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $637,379 | $6,882 ▲ | 1.1% | 7,687 | 0.1% | ETF |
CTAS Cintas | $635,625 | $39,894 ▼ | -5.9% | 2,852 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $607,291 | $3,798 ▼ | -0.6% | 20,149 | 0.1% | ETF |
ORCL Oracle | $606,546 | $26,676 ▲ | 4.6% | 2,774 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $597,312 | $286,171 ▲ | 92.0% | 5,717 | 0.1% | ETF |
QCOM QUALCOMM | $586,009 | $28,982 ▲ | 5.2% | 3,680 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $585,657 | $112,505 ▼ | -16.1% | 9,443 | 0.1% | ETF |
PEP PepsiCo | $563,165 | $5,282 ▼ | -0.9% | 4,265 | 0.1% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $540,957 | $5,975 ▲ | 1.1% | 18,469 | 0.1% | ETF |
JNJ Johnson & Johnson | $534,948 | $23,983 ▲ | 4.7% | 3,502 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $529,418 | $8,094 ▼ | -1.5% | 23,677 | 0.1% | FT VEST NASD 100 |