DFUS Dimensional U.S. Equity ETF | $80,792,018 | $843,394 ▲ | 1.1% | 1,335,847 | 15.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $53,126,141 | $112,433 ▼ | -0.2% | 672,858 | 10.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $47,594,102 | $444,450 ▼ | -0.9% | 225,629 | 9.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $44,740,161 | $832,251 ▼ | -1.8% | 970,924 | 8.6% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $39,822,805 | $625,975 ▼ | -1.5% | 1,601,883 | 7.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $27,887,554 | $887,659 ▼ | -3.1% | 509,269 | 5.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,630,304 | $986,318 ▲ | 4.2% | 505,133 | 4.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $23,532,385 | $1,115,330 ▼ | -4.5% | 508,149 | 4.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,935,627 | $29,899 ▲ | 0.2% | 228,698 | 3.8% | ETF |
IUS Invesco RAFI Strategic US ETF | $19,164,831 | $2,061,375 ▲ | 12.1% | 388,266 | 3.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $15,791,988 | $874,105 ▼ | -5.2% | 92,410 | 3.0% | ETF |
AAPL Apple | $15,588,282 | $486,690 ▼ | -3.0% | 70,176 | 3.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $13,060,183 | $1,618,453 ▲ | 14.1% | 606,604 | 2.5% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $11,761,163 | $113,990 ▼ | -1.0% | 335,532 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,110,284 | $435,709 ▲ | 9.3% | 92,762 | 1.0% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $4,755,586 | $393,504 ▼ | -7.6% | 143,500 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $4,570,840 | $161,996 ▼ | -3.4% | 14,390 | 0.9% | ETF |
PIMCO ETF TR
| $4,228,653 | $402,614 ▼ | -8.7% | 45,730 | 0.8% | ACTIVE BD ETF |
JQUA JPMorgan US Quality Factor ETF | $3,906,327 | $137,957 ▼ | -3.4% | 69,175 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $3,314,245 | $48,997 ▼ | -1.5% | 6,223 | 0.6% | Finance |
VTV Vanguard Value ETF | $2,620,917 | $116,251 ▼ | -4.2% | 15,173 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,330,273 | $14,543 ▲ | 0.6% | 4,166 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $2,121,412 | $9,860 ▼ | -0.5% | 36,146 | 0.4% | ETF |
NVDA NVIDIA | $1,885,827 | $90,932 ▲ | 5.1% | 17,400 | 0.4% | Computer and Technology |
MA Mastercard | $1,765,495 | $109,624 ▲ | 6.6% | 3,221 | 0.3% | Business Services |
SCHF Schwab International Equity ETF | $1,750,530 | $68,557 ▼ | -3.8% | 88,500 | 0.3% | ETF |
FI Fiserv | $1,708,341 | $8,171 ▼ | -0.5% | 7,736 | 0.3% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,661,262 | $22,653 ▼ | -1.3% | 16,794 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,580,552 | $1,065,177 ▲ | 206.7% | 3,076 | 0.3% | ETF |
GOOG Alphabet | $1,491,372 | $116,391 ▼ | -7.2% | 9,546 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,486,002 | $58,429 ▲ | 4.1% | 2,645 | 0.3% | ETF |
MSFT Microsoft | $1,449,933 | $36,042 ▼ | -2.4% | 3,862 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,431,752 | $299,585 ▼ | -17.3% | 62,291 | 0.3% | ETF |
META Meta Platforms | $1,408,047 | $36,311 ▼ | -2.5% | 2,443 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,392,150 | $613,216 ▼ | -30.6% | 7,317 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,312,847 | $949,612 ▲ | 261.4% | 3,636 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,277,708 | | 0.0% | 19,260 | 0.2% | ETF |
NFLX Netflix | $1,132,091 | $40,099 ▲ | 3.7% | 1,214 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,041,755 | $130,332 ▼ | -11.1% | 11,606 | 0.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $1,025,663 | $72,401 ▲ | 7.6% | 20,258 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,003,986 | $1,003,986 ▲ | New Holding | 17,346 | 0.2% | ETF |
QQQ Invesco QQQ | $998,112 | $77,824 ▲ | 8.5% | 2,129 | 0.2% | Finance |
GE GE Aerospace | $975,331 | $236,978 ▲ | 32.1% | 4,873 | 0.2% | Industrials |
LLY Eli Lilly and Company | $910,318 | $552,634 ▼ | -37.8% | 1,102 | 0.2% | Medical |
PULS PGIM Ultra Short Bond ETF | $888,048 | $32,275 ▼ | -3.5% | 17,857 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $851,677 | $851,677 ▲ | New Holding | 14,254 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $776,162 | $7,295 ▲ | 0.9% | 15,321 | 0.1% | ETF |
BKNG Booking | $773,961 | $23,035 ▲ | 3.1% | 168 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $714,630 | $16,932 ▼ | -2.3% | 4,305 | 0.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $663,250 | $53,358 ▲ | 8.7% | 25,171 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $575,124 | $27,447 ▼ | -4.6% | 11,315 | 0.1% | ETF |
WFC Wells Fargo & Company | $570,300 | $24,480 ▼ | -4.1% | 7,944 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $533,408 | $46,504 ▼ | -8.0% | 6,320 | 0.1% | CL A |
HD Home Depot | $522,061 | $75,889 ▼ | -12.7% | 1,424 | 0.1% | Retail/Wholesale |
LEN Lennar | $510,312 | $1,607 ▼ | -0.3% | 4,446 | 0.1% | Construction |
JPM JPMorgan Chase & Co. | $508,907 | $201,355 ▼ | -28.3% | 2,075 | 0.1% | Finance |
UBER Uber Technologies | $485,248 | $89,035 ▲ | 22.5% | 6,660 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $480,804 | | 0.0% | 8,240 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $451,294 | $95,371 ▲ | 26.8% | 1,642 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $414,951 | $98,502 ▼ | -19.2% | 5,944 | 0.1% | Manufacturing |
XOM Exxon Mobil | $411,932 | $2,735 ▲ | 0.7% | 3,464 | 0.1% | Energy |
ADBE Adobe | $396,570 | $24,546 ▼ | -5.8% | 1,034 | 0.1% | Computer and Technology |
GOOGL Alphabet | $369,762 | $12,217 ▲ | 3.4% | 2,391 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $368,512 | $489 ▲ | 0.1% | 1,506 | 0.1% | ETF |
MO Altria Group | $352,574 | $36,794 ▲ | 11.7% | 5,874 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $347,925 | $347,925 ▲ | New Holding | 3,456 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $346,581 | | 0.0% | 3,752 | 0.1% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $343,690 | | 0.0% | 15,094 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $335,852 | $7,064 ▼ | -2.1% | 2,092 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $326,693 | | 0.0% | 4,167 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $319,101 | | 0.0% | 5,414 | 0.1% | ETF |
WMT Walmart | $315,868 | $15,802 ▲ | 5.3% | 3,598 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $292,306 | $5,428 ▼ | -1.8% | 2,154 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $285,476 | | 0.0% | 3,048 | 0.1% | ETF |
C Citigroup | $270,259 | $69,073 ▼ | -20.4% | 3,807 | 0.1% | Finance |
ORLY O'Reilly Automotive | $269,325 | $7,163 ▲ | 2.7% | 188 | 0.1% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $266,209 | | 0.0% | 2,877 | 0.1% | ETF |
GM General Motors | $259,041 | $46,701 ▲ | 22.0% | 5,508 | 0.0% | Auto/Tires/Trucks |
PGR Progressive | $256,124 | $5,094 ▲ | 2.0% | 905 | 0.0% | Finance |
AIG American International Group | $253,343 | $253,343 ▲ | New Holding | 2,914 | 0.0% | Finance |
KO Coca-Cola | $248,307 | $89,668 ▼ | -26.5% | 3,467 | 0.0% | Consumer Staples |
IXN iShares Global Tech ETF | $247,443 | $19,768 ▼ | -7.4% | 3,267 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $245,459 | $1,579 ▲ | 0.6% | 3,109 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $236,213 | $1,652 ▼ | -0.7% | 1,144 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $230,033 | $230,033 ▲ | New Holding | 2,385 | 0.0% | ETF |
ELV Elevance Health | $228,789 | $115,699 ▼ | -33.6% | 526 | 0.0% | Medical |
VBR Vanguard Small-Cap Value ETF | $226,393 | $6,335 ▲ | 2.9% | 1,215 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $225,968 | $47,339 ▼ | -17.3% | 4,950 | 0.0% | ETF |
BSX Boston Scientific | $223,147 | $223,147 ▲ | New Holding | 2,212 | 0.0% | Medical |
AVGO Broadcom | $221,342 | $366,336 ▼ | -62.3% | 1,322 | 0.0% | Computer and Technology |
DOORDASH INC
| $214,938 | $214,938 ▲ | New Holding | 1,176 | 0.0% | CL A |
TMUS T-Mobile US | $213,101 | $213,101 ▲ | New Holding | 799 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $212,846 | $11,529 ▼ | -5.1% | 960 | 0.0% | ETF |
SU Suncor Energy | $212,650 | $212,650 ▲ | New Holding | 5,492 | 0.0% | Energy |
PRF Invesco FTSE RAFI US 1000 ETF | $205,567 | $205,567 ▲ | New Holding | 5,087 | 0.0% | ETF |
AMGN Amgen | $204,535 | $93,395 ▼ | -31.3% | 657 | 0.0% | Medical |
TAK Takeda Pharmaceutical | $201,607 | $201,607 ▲ | New Holding | 13,558 | 0.0% | Medical |
FLUENT INC
| $57,184 | | 0.0% | 26,231 | 0.0% | COM NEW |
WIT Wipro | $55,814 | $1,200 ▲ | 2.2% | 18,240 | 0.0% | Computer and Technology |
GRAB Grab | $48,281 | $48,281 ▲ | New Holding | 10,658 | 0.0% | Computer and Technology |
