DFAC Dimensional U.S. Core Equity 2 ETF | $336,644,932 | $12,924,704 ▲ | 4.0% | 9,718,387 | 36.4% | ETF |
AVDE Avantis International Equity ETF | $162,902,675 | $11,110,720 ▲ | 7.3% | 2,657,033 | 17.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $80,782,173 | $33,192,303 ▲ | 69.7% | 1,615,967 | 8.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $53,474,580 | $51,556,254 ▲ | 2,687.6% | 1,790,843 | 5.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $35,490,539 | $141,077 ▼ | -0.4% | 1,375,069 | 3.8% | ETF |
AVUS Avantis U.S. Equity ETF | $35,137,482 | $1,154,744 ▼ | -3.2% | 361,981 | 3.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $33,922,937 | $8,244,586 ▲ | 32.1% | 1,295,263 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $24,941,059 | $906,238 ▼ | -3.5% | 282,426 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,177,872 | $318,777 ▼ | -1.4% | 394,517 | 2.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,740,367 | $21,740,367 ▲ | New Holding | 663,018 | 2.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $16,128,246 | $543,875 ▼ | -3.3% | 408,103 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $9,808,607 | $30,295 ▼ | -0.3% | 18,131 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,119,721 | $26,868,546 ▼ | -74.7% | 181,849 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,310,103 | $237,601 ▲ | 4.7% | 18,259 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,220,459 | $14,787,738 ▼ | -73.9% | 66,920 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,130,623 | $780,053 ▲ | 17.9% | 8,682 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,800,751 | $12,677,865 ▼ | -72.5% | 45,505 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $4,659,612 | $327,311 ▼ | -6.6% | 202,152 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,379,177 | $15,978,462 ▼ | -82.5% | 72,035 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,684,430 | $22,166 ▼ | -0.8% | 108,025 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,646,213 | $23,608 ▲ | 0.9% | 6,389 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,596,591 | $359,840 ▲ | 16.1% | 41,766 | 0.3% | ETF |
ET Energy Transfer | $2,577,209 | $66,910 ▲ | 2.7% | 131,692 | 0.3% | Oils/Energy |
DFAT Dimensional U.S. Targeted Value ETF | $2,365,598 | $222 ▲ | 0.0% | 42,631 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,316,175 | $23,815,668 ▼ | -91.1% | 29,983 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,017,135 | $78,754 ▲ | 4.1% | 17,545 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,810,480 | $64,834 ▼ | -3.5% | 4,468 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,556,587 | $43,936 ▲ | 2.9% | 2,480 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,539,200 | | 0.0% | 16,007 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,538,322 | $1,538,322 ▲ | New Holding | 60,540 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,464,768 | $39,360 ▼ | -2.6% | 5,545 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,403,513 | | 0.0% | 4,340 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,203,949 | $128,123 ▼ | -9.6% | 17,121 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,167,293 | $152,454 ▼ | -11.6% | 4,862 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,053,464 | $56,328 ▲ | 5.6% | 23,883 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $968,382 | $173,090 ▲ | 21.8% | 9,455 | 0.1% | ETF |
EPD Enterprise Products Partners | $911,602 | $21,122 ▲ | 2.4% | 29,218 | 0.1% | Oils/Energy |
QQQ Invesco QQQ | $903,866 | $5,672 ▲ | 0.6% | 1,753 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $872,497 | $254,160 ▼ | -22.6% | 1,483 | 0.1% | Finance |
VTV Vanguard Value ETF | $853,527 | $199,697 ▲ | 30.5% | 5,052 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $728,476 | $25,998 ▼ | -3.4% | 2,690 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $712,072 | $11,210 ▼ | -1.5% | 10,290 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $695,101 | | 0.0% | 5,451 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $689,695 | $1,175 ▲ | 0.2% | 3,522 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $681,742 | | 0.0% | 22,250 | 0.1% | ETF |
WES Western Midstream Partners | $649,301 | | 0.0% | 16,713 | 0.1% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $643,286 | $31,423 ▲ | 5.1% | 3,255 | 0.1% | ETF |
ENB Enbridge | $598,147 | $138,322 ▲ | 30.1% | 14,201 | 0.1% | Oils/Energy |
DFAU Dimensional US Core Equity Market ETF | $534,295 | | 0.0% | 13,147 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $533,263 | | 0.0% | 9,403 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $515,485 | | 0.0% | 8,056 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $495,538 | $1,309,544 ▼ | -72.5% | 9,585 | 0.1% | Manufacturing |
FHTX Foghorn Therapeutics | $494,787 | | 0.0% | 107,329 | 0.1% | Medical |
DFIS Dimensional International Small Cap ETF | $464,980 | $2,942 ▲ | 0.6% | 18,963 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $458,800 | $91,760 ▲ | 25.0% | 4,625 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $413,092 | | 0.0% | 5,763 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $404,551 | $185 ▲ | 0.0% | 2,191 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $401,179 | $33,998 ▲ | 9.3% | 1,711 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $393,550 | $393,550 ▲ | New Holding | 6,783 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $361,340 | $112,853 ▲ | 45.4% | 2,760 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $359,047 | $17,213 ▼ | -4.6% | 1,627 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $357,938 | $357,938 ▲ | New Holding | 4,734 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $349,299 | $349,299 ▲ | New Holding | 3,950 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $348,049 | | 0.0% | 1,037 | 0.0% | ETF |
UVE Universal Insurance | $336,629 | $109,729 ▲ | 48.4% | 16,373 | 0.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $325,873 | $3,874 ▲ | 1.2% | 7,991 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $322,638 | $322,638 ▲ | New Holding | 1,692 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $318,659 | $318,659 ▲ | New Holding | 13,694 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $313,265 | $195 ▲ | 0.1% | 4,818 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $290,245 | | 0.0% | 2,337 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $287,600 | | 0.0% | 10,000 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $281,319 | | 0.0% | 4,342 | 0.0% | ETF |
MDLZ Mondelez International | $274,334 | | 0.0% | 4,606 | 0.0% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $270,419 | | 0.0% | 3,048 | 0.0% | ETF |
LISTED FD TR
| $268,662 | $268,662 ▲ | New Holding | 8,703 | 0.0% | ALEXIS PRACTICAL |
KWR Quaker Chemical | $265,350 | $54,359 ▼ | -17.0% | 1,894 | 0.0% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $258,975 | $175,164 ▲ | 209.0% | 9,511 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $257,630 | $1,128 ▲ | 0.4% | 9,818 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $249,622 | $126,867 ▼ | -33.7% | 2,489 | 0.0% | ETF |
FCF First Commonwealth Financial | $249,394 | $249,394 ▲ | New Holding | 14,757 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $243,589 | $2,094 ▲ | 0.9% | 3,838 | 0.0% | ETF |
GLD SPDR Gold Shares | $241,817 | $34,889 ▼ | -12.6% | 1,005 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $241,560 | $41,345 ▲ | 20.7% | 2,857 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $227,312 | | 0.0% | 400 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $222,393 | $613 ▼ | -0.3% | 4,352 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $222,116 | $571 ▲ | 0.3% | 1,168 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $220,851 | $220,851 ▲ | New Holding | 977 | 0.0% | Finance |
MLKN MillerKnoll | $216,957 | | 0.0% | 9,729 | 0.0% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $214,579 | $214,579 ▲ | New Holding | 619 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $213,955 | $213,955 ▲ | New Holding | 9,392 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $211,681 | $4,320 ▲ | 2.1% | 5,978 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $147,200 | | 0.0% | 11,776 | 0.0% | Financial Services |
DCGO DocGo | $124,386 | | 0.0% | 28,793 | 0.0% | Medical |
BHC Bausch Health Companies | $104,240 | | 0.0% | 13,485 | 0.0% | Medical |
DOMO Domo | $97,297 | | 0.0% | 13,476 | 0.0% | Computer and Technology |
NOTV Inotiv | $42,200 | | 0.0% | 10,000 | 0.0% | Medical |
CLSD Clearside Biomedical | $9,948 | | 0.0% | 10,000 | 0.0% | Medical |
CUTR Cutera | $3,478 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $2,062,799 ▼ | -100.0% | 0 | 0.0% | Finance |
DFNM Dimensional National Municipal Bond ETF | $0 | $439,456 ▼ | -100.0% | 0 | 0.0% | ETF |
