DFUS Dimensional U.S. Equity ETF | $109,811,449 | $187 ▲ | 0.0% | 1,765,457 | 15.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $72,138,926 | $2,695,170 ▼ | -3.6% | 327,830 | 10.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $71,288,414 | $1,885,518 ▼ | -2.6% | 885,775 | 10.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $56,946,297 | $60,549 ▲ | 0.1% | 1,208,538 | 8.1% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $49,718,004 | $566,467 ▼ | -1.1% | 982,569 | 7.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $43,734,410 | $4,268,549 ▼ | -8.9% | 756,258 | 6.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,219,932 | $1,800,511 ▲ | 6.1% | 631,088 | 4.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,405,784 | $841,002 ▼ | -2.7% | 316,892 | 4.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $29,554,835 | $29,554,835 ▲ | New Holding | 626,029 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,180,129 | $2,980,867 ▼ | -9.9% | 151,590 | 3.9% | ETF |
IUS Invesco RAFI Strategic US ETF | $21,769,721 | $3,638,045 ▲ | 20.1% | 432,798 | 3.1% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $17,147,768 | $1,742,020 ▼ | -9.2% | 479,256 | 2.5% | ETF |
AAPL Apple | $16,903,556 | $404,025 ▲ | 2.4% | 72,547 | 2.4% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $12,741,122 | $242,399 ▼ | -1.9% | 191,538 | 1.8% | ETF |
IWV iShares Russell 3000 ETF | $8,231,337 | $528,324 ▼ | -6.0% | 25,193 | 1.2% | ETF |
PIMCO ETF TR
| $7,547,322 | $143,902 ▼ | -1.9% | 79,773 | 1.1% | ACTIVE BD ETF |
DUHP Dimensional US High Profitability ETF | $7,030,415 | $1,068,981 ▼ | -13.2% | 206,352 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,091,439 | $1,181,194 ▲ | 24.1% | 99,680 | 0.9% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $6,049,155 | $264,522 ▼ | -4.2% | 106,932 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,442,476 | $4,038 ▼ | -0.1% | 7,702 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,078,386 | $67,036 ▼ | -1.6% | 23,362 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,895,176 | $2,220,339 ▼ | -43.4% | 49,054 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,874,478 | $43,031 ▼ | -1.5% | 5,010 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $2,831,059 | $14,268 ▲ | 0.5% | 6,151 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,332,572 | $73,844 ▼ | -3.1% | 99,470 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,897,688 | $15,913 ▲ | 0.8% | 46,150 | 0.3% | ETF |
NVDA NVIDIA | $1,841,516 | $492,561 ▲ | 36.5% | 15,164 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,809,819 | $1,413 ▲ | 0.1% | 26,904 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,744,578 | $50,534 ▼ | -2.8% | 17,227 | 0.2% | Finance |
GOOG Alphabet | $1,678,420 | $229,050 ▲ | 15.8% | 10,039 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,598,138 | $100,690 ▲ | 6.7% | 3,714 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,588,490 | $526,248 ▲ | 49.5% | 1,793 | 0.2% | Medical |
MA Mastercard | $1,501,646 | $57,775 ▲ | 4.0% | 3,041 | 0.2% | Business Services |
META Meta Platforms | $1,452,280 | $74,990 ▲ | 5.4% | 2,537 | 0.2% | Computer and Technology |
FI Fiserv | $1,400,012 | $20,121 ▲ | 1.5% | 7,793 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $1,330,355 | $572,456 ▲ | 75.5% | 11,715 | 0.2% | Medical |
AMZN Amazon.com | $1,330,210 | $402,659 ▲ | 43.4% | 7,139 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,309,033 | $54,563 ▼ | -4.0% | 5,518 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,142,228 | $56,126,187 ▼ | -98.0% | 14,382 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,124,810 | $95,112 ▲ | 9.2% | 21,299 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,080,929 | $354,286 ▼ | -24.7% | 21,714 | 0.2% | ETF |
QQQ Invesco QQQ | $985,670 | $15,615 ▲ | 1.6% | 2,020 | 0.1% | Finance |
GLD SPDR Gold Shares | $966,031 | $44,728 ▼ | -4.4% | 3,974 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $955,333 | $61,142 ▼ | -6.0% | 18,828 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $930,382 | $421,650 ▼ | -31.2% | 18,387 | 0.1% | ETF |
ADBE Adobe | $848,124 | $180,188 ▼ | -17.5% | 1,638 | 0.1% | Computer and Technology |
NFLX Netflix | $844,741 | $102,844 ▲ | 13.9% | 1,191 | 0.1% | Consumer Discretionary |
LEN Lennar | $836,348 | $4,312 ▲ | 0.5% | 4,461 | 0.1% | Construction |
AVGO Broadcom | $802,470 | $681,548 ▲ | 563.6% | 4,652 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $787,501 | $8,170 ▼ | -1.0% | 9,542 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $776,131 | $118,964 ▼ | -13.3% | 4,469 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $728,521 | $1,870 ▼ | -0.3% | 11,690 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $712,514 | $712,514 ▲ | New Holding | 26,736 | 0.1% | ETF |
GE General Electric | $708,495 | $159,727 ▲ | 29.1% | 3,757 | 0.1% | Transportation |
BKNG Booking | $690,788 | $21,061 ▲ | 3.1% | 164 | 0.1% | Retail/Wholesale |
HD Home Depot | $664,300 | $52,285 ▲ | 8.5% | 1,639 | 0.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $663,261 | $1,606,917 ▼ | -70.8% | 6,971 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $621,867 | $621,867 ▲ | New Holding | 12,208 | 0.1% | ETF |
ELV Elevance Health | $613,080 | $36,920 ▲ | 6.4% | 1,179 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $603,817 | $377,557 ▼ | -38.5% | 6,613 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $597,466 | $68,541 ▲ | 13.0% | 2,833 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $593,932 | $39,560 ▼ | -6.2% | 1,126 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $582,993 | $178,453 ▼ | -23.4% | 19,742 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $574,631 | $52,581 ▲ | 10.1% | 2,601 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $539,496 | $123,253 ▲ | 29.6% | 7,428 | 0.1% | Manufacturing |
UBER Uber Technologies | $477,416 | $76,889 ▲ | 19.2% | 6,352 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $462,032 | $44,853 ▲ | 10.8% | 8,179 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $402,704 | $22,894 ▲ | 6.0% | 1,073 | 0.1% | ETF |
XOM Exxon Mobil | $395,079 | $88,629 ▲ | 28.9% | 3,370 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $387,091 | $51,537 ▲ | 15.4% | 1,367 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $386,247 | $50,919 ▲ | 15.2% | 1,464 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $369,713 | $72,353 ▼ | -16.4% | 7,910 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $365,407 | $1,217 ▲ | 0.3% | 1,501 | 0.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $361,449 | | 0.0% | 16,230 | 0.1% | Finance |
PG Procter & Gamble | $359,736 | $359,736 ▲ | New Holding | 2,077 | 0.1% | Consumer Staples |
SLYV SPDR S&P 600 Small CapValue ETF | $354,052 | $7,814 ▼ | -2.2% | 4,078 | 0.1% | ETF |
C Citigroup | $347,743 | $17,528 ▼ | -4.8% | 5,555 | 0.0% | Finance |
KO Coca-Cola | $341,694 | $70,638 ▲ | 26.1% | 4,755 | 0.0% | Consumer Staples |
GOOGL Alphabet | $338,997 | $10,946 ▼ | -3.1% | 2,044 | 0.0% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $327,945 | $3,353 ▲ | 1.0% | 1,956 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $316,974 | | 0.0% | 15,094 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $311,467 | | 0.0% | 5,414 | 0.0% | ETF |
AMGN Amgen | $310,452 | $101,444 ▲ | 48.5% | 964 | 0.0% | Medical |
LOW Lowe's Companies | $307,686 | $3,792 ▲ | 1.2% | 1,136 | 0.0% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $301,794 | $1,704 ▲ | 0.6% | 2,125 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $279,930 | $279,930 ▲ | New Holding | 7,525 | 0.0% | CL A |
MO Altria Group | $275,171 | $22,204 ▲ | 8.8% | 5,391 | 0.0% | Consumer Staples |
WMT Walmart | $272,612 | $5,087 ▲ | 1.9% | 3,376 | 0.0% | Retail/Wholesale |
UNH UnitedHealth Group | $264,275 | $264,275 ▲ | New Holding | 452 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $263,236 | $4,967 ▲ | 1.9% | 1,166 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $260,799 | $417,442 ▼ | -61.5% | 2,877 | 0.0% | ETF |
FDX FedEx | $254,249 | $27,915 ▲ | 12.3% | 929 | 0.0% | Transportation |
SYK Stryker | $246,018 | $246,018 ▲ | New Holding | 681 | 0.0% | Medical |
PGR Progressive | $244,117 | $244,117 ▲ | New Holding | 962 | 0.0% | Finance |
JNJ Johnson & Johnson | $243,252 | $243,252 ▲ | New Holding | 1,501 | 0.0% | Medical |
VBR Vanguard Small-Cap Value ETF | $235,826 | $2,408 ▲ | 1.0% | 1,175 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $232,369 | $125 ▲ | 0.1% | 5,574 | 0.0% | ETF |
CAT Caterpillar | $231,886 | $231,886 ▲ | New Holding | 593 | 0.0% | Industrial Products |
SPLV Invesco S&P 500 Low Volatility ETF | $224,580 | | 0.0% | 3,131 | 0.0% | ETF |
DXCM DexCom | $223,578 | $118,258 ▼ | -34.6% | 3,335 | 0.0% | Medical |
