SPLG SPDR Portfolio S&P 500 ETF | $45,596,156 | $4,725,515 ▲ | 11.6% | 693,372 | 19.2% | ETF |
DIMENSIONAL ETF TRUST
| $35,949,051 | $2,533,491 ▲ | 7.6% | 672,825 | 15.1% | GLOBAL CORE PLUS |
VEA Vanguard FTSE Developed Markets ETF | $26,952,254 | $5,340,709 ▼ | -16.5% | 530,243 | 11.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $11,299,553 | $948,961 ▲ | 9.2% | 226,036 | 4.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,623,924 | $1,134,577 ▲ | 15.1% | 190,542 | 3.6% | ETF |
VGT Vanguard Information Technology ETF | $8,557,766 | $401,366 ▲ | 4.9% | 15,778 | 3.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,707,416 | $6,707,416 ▲ | New Holding | 64,825 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,015,087 | $278,033 ▲ | 4.8% | 216,604 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,010,002 | $793,421 ▲ | 15.2% | 117,682 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,409,987 | $3,103,535 ▲ | 134.6% | 10,527 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,804,554 | $807,823 ▲ | 20.2% | 87,738 | 2.0% | ETF |
VFH Vanguard Financials ETF | $4,603,113 | $950,036 ▲ | 26.0% | 38,529 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,317,428 | $3,317,428 ▲ | New Holding | 53,602 | 1.4% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $3,090,947 | $671,185 ▼ | -17.8% | 33,770 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $2,915,236 | $751,841 ▼ | -20.5% | 11,012 | 1.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,828,666 | $789,562 ▼ | -21.8% | 39,523 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,766,799 | $355,545 ▼ | -11.4% | 39,633 | 1.2% | Manufacturing |
VOX Vanguard Communication Services ETF | $2,734,309 | $995,225 ▲ | 57.2% | 18,427 | 1.2% | ETF |
AAPL Apple | $2,719,505 | $12,439 ▲ | 0.5% | 12,243 | 1.1% | Computer and Technology |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,508,880 | $509,010 ▼ | -16.9% | 29,687 | 1.1% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,120,834 | $404,604 ▼ | -16.0% | 45,619 | 0.9% | ETF |
EWJ iShares MSCI Japan ETF | $1,886,084 | $85,906 ▲ | 4.8% | 27,510 | 0.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,842,160 | $822,724 ▲ | 80.7% | 26,905 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,791,036 | $148,752 ▼ | -7.7% | 29,776 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,668,313 | $267,882 ▼ | -13.8% | 64,439 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,605,501 | $148,210 ▲ | 10.2% | 17,733 | 0.7% | ETF |
IDXX IDEXX Laboratories | $1,491,242 | $420 ▼ | 0.0% | 3,551 | 0.6% | Medical |
ICLN iShares Global Clean Energy ETF | $1,288,325 | $250,818 ▼ | -16.3% | 112,813 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,212,594 | $299,403 ▲ | 32.8% | 15,378 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,107,699 | $273,264 ▲ | 32.7% | 22,238 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,101,015 | $506,519 ▼ | -31.5% | 29,360 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,081,305 | $551,699 ▲ | 104.2% | 5,237 | 0.5% | ETF |
MSFT Microsoft | $1,074,710 | $98,725 ▲ | 10.1% | 2,863 | 0.5% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $1,037,582 | $1,037,582 ▲ | New Holding | 18,979 | 0.4% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $974,317 | $23,668 ▲ | 2.5% | 14,326 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $935,777 | $266,302 ▲ | 39.8% | 22,008 | 0.4% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $839,157 | $839,157 ▲ | New Holding | 17,367 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $815,728 | $815,728 ▲ | New Holding | 8,328 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $772,548 | $839,681 ▼ | -52.1% | 10,518 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $750,377 | $49,627 ▲ | 7.1% | 20,609 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $744,507 | $385,786 ▼ | -34.1% | 18,266 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $701,778 | $266,598 ▼ | -27.5% | 7,747 | 0.3% | ETF |
UNH UnitedHealth Group | $671,045 | $6,286 ▲ | 0.9% | 1,281 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $627,215 | $90,152 ▲ | 16.8% | 2,282 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $615,861 | $615,861 ▲ | New Holding | 7,539 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $592,420 | $38,377 ▲ | 6.9% | 9,540 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $588,400 | $268 ▲ | 0.0% | 15,383 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $561,228 | $17,717 ▼ | -3.1% | 14,255 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $558,667 | $129,923 ▲ | 30.3% | 3,225 | 0.2% | ETF |
AMZN Amazon.com | $547,378 | $16,362 ▼ | -2.9% | 2,877 | 0.2% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $529,126 | $149,075 ▲ | 39.2% | 1,725 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $516,940 | $4,879 ▼ | -0.9% | 2,331 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $512,720 | $203,313 ▼ | -28.4% | 23,221 | 0.2% | ETF |
NVDA NVIDIA | $508,035 | $86,370 ▼ | -14.5% | 4,688 | 0.2% | Computer and Technology |
PG Procter & Gamble | $480,780 | $3,409 ▲ | 0.7% | 2,821 | 0.2% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $470,680 | $470,680 ▲ | New Holding | 4,880 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $400,129 | $140 ▲ | 0.0% | 2,849 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $398,041 | $46,287 ▲ | 13.2% | 2,726 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $394,269 | | 0.0% | 6,519 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $392,792 | $42,772 ▲ | 12.2% | 3,756 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $377,348 | $377,348 ▲ | New Holding | 1,980 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $367,694 | $17,233 ▲ | 4.9% | 7,532 | 0.2% | ETF |
GLD SPDR Gold Shares | $360,175 | $19,882 ▼ | -5.2% | 1,250 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $353,429 | $76,009 ▲ | 27.4% | 12,866 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $352,771 | $3,925 ▲ | 1.1% | 1,438 | 0.1% | Finance |
COST Costco Wholesale | $335,273 | $2,841 ▼ | -0.8% | 354 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $320,498 | $3,880 ▲ | 1.2% | 1,239 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $319,470 | $220,696 ▼ | -40.9% | 1,601 | 0.1% | Finance |
IYY iShares Dow Jones U.S. ETF | $314,163 | | 0.0% | 2,308 | 0.1% | ETF |
ETN Eaton | $292,483 | $14,679 ▼ | -4.8% | 1,076 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $287,834 | $34,106 ▲ | 13.4% | 3,207 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $269,235 | $24,691 ▼ | -8.4% | 1,363 | 0.1% | Finance |
PEP PepsiCo | $255,425 | $255,425 ▲ | New Holding | 1,704 | 0.1% | Consumer Staples |
GOOGL Alphabet | $252,281 | $4,950 ▲ | 2.0% | 1,631 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $250,394 | $421 ▲ | 0.2% | 3,566 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $246,544 | $246,544 ▲ | New Holding | 6,089 | 0.1% | ETF |
XOM Exxon Mobil | $241,848 | $241,848 ▲ | New Holding | 2,034 | 0.1% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $236,179 | $135,505 ▼ | -36.5% | 4,760 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $231,392 | $18,412 ▲ | 8.6% | 465 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $224,353 | $224,353 ▲ | New Holding | 1,025 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $224,168 | $224,168 ▲ | New Holding | 6,425 | 0.1% | ETF |
CAT Caterpillar | $223,293 | $223,293 ▲ | New Holding | 677 | 0.1% | Industrials |
FUTY Fidelity MSCI Utilities Index ETF | $221,391 | $221,391 ▲ | New Holding | 4,345 | 0.1% | ETF |
NFLX Netflix | $217,279 | $217,279 ▲ | New Holding | 233 | 0.1% | Consumer Discretionary |
VIGI Vanguard International Dividend Appreciation ETF | $214,805 | $214,805 ▲ | New Holding | 2,590 | 0.1% | ETF |
MMM 3M | $212,410 | $212,410 ▲ | New Holding | 1,446 | 0.1% | Multi-Sector Conglomerates |
IBM International Business Machines | $211,476 | $211,476 ▲ | New Holding | 850 | 0.1% | Computer and Technology |
META Meta Platforms | $211,443 | $14,403 ▲ | 7.3% | 367 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $202,864 | $988,787 ▼ | -83.0% | 5,665 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $201,103 | $201,103 ▲ | New Holding | 8,942 | 0.1% | ETF |
SWBI Smith & Wesson Brands | $109,258 | | 0.0% | 11,723 | 0.0% | Consumer Discretionary |
NUEM Nuveen ESG Emerging Markets Equity ETF | $0 | $311 ▼ | -100.0% | 0 | 0.0% | ETF |
FSLR First Solar | $0 | $233 ▼ | -100.0% | 0 | 0.0% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $213 ▼ | -100.0% | 0 | 0.0% | ETF |
