DFUS Dimensional U.S. Equity ETF | $182,760,038 | $20,986,676 ▲ | 13.0% | 3,105,523 | 17.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $64,452,205 | $5,320,543 ▲ | 9.0% | 377,443 | 6.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $64,326,068 | $3,777,336 ▲ | 6.2% | 1,995,225 | 6.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $56,062,236 | $4,830,970 ▲ | 9.4% | 284,421 | 5.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $46,721,063 | $305,203 ▲ | 0.7% | 900,734 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,690,240 | $1,138,448 ▲ | 2.6% | 780,763 | 4.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $32,955,962 | $301,476 ▼ | -0.9% | 839,215 | 3.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $32,223,461 | $2,891,226 ▼ | -8.2% | 775,721 | 3.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $30,829,950 | $2,309,477 ▲ | 8.1% | 513,148 | 2.9% | ETF |
DUHP Dimensional US High Profitability ETF | $29,387,676 | $3,952,812 ▲ | 15.5% | 918,652 | 2.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $24,705,248 | $6,552,453 ▲ | 36.1% | 525,644 | 2.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $20,463,030 | $3,788,827 ▲ | 22.7% | 689,688 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $18,667,347 | $16,134,552 ▲ | 637.0% | 415,476 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $18,329,073 | $1,881,486 ▲ | 11.4% | 696,393 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,267,471 | $1,249,205 ▲ | 7.8% | 145,374 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,054,055 | $905,120 ▲ | 6.4% | 401,549 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $14,339,049 | $14,339,049 ▲ | New Holding | 158,987 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,334,714 | $499,276 ▼ | -3.9% | 115,645 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,810,868 | $556,203 ▲ | 4.9% | 21,702 | 1.1% | Finance |
AAPL Apple | $11,526,349 | $11,526,349 ▲ | New Holding | 54,726 | 1.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $11,384,058 | $1,186,486 ▲ | 11.6% | 316,752 | 1.1% | ETF |
MSFT Microsoft | $10,866,753 | $2,394,324 ▲ | 28.3% | 24,313 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,458,290 | $172,920 ▼ | -2.0% | 15,457 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,931,125 | $168,667 ▼ | -2.1% | 81,537 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $7,762,542 | $7,762,542 ▲ | New Holding | 124,679 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,531,836 | $7,531,836 ▲ | New Holding | 83,948 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,081,270 | $5,091,317 ▲ | 255.9% | 278,571 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,005,532 | $74,269 ▼ | -1.2% | 37,439 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,945,262 | $626,452 ▲ | 11.8% | 205,647 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,420,331 | $334,390 ▲ | 6.6% | 20,262 | 0.5% | ETF |
QQQ Invesco QQQ | $5,129,752 | $5,129,752 ▲ | New Holding | 10,707 | 0.5% | Finance |
NVDA NVIDIA | $4,795,017 | $4,542,375 ▲ | 1,797.9% | 38,813 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,776,349 | $171,099 ▼ | -3.5% | 24,510 | 0.5% | ETF |
AMZN Amazon.com | $4,650,000 | $4,650,000 ▲ | New Holding | 24,062 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $4,580,822 | $111,532 ▲ | 2.5% | 9,159 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,498,904 | $635,422 ▲ | 16.4% | 188,871 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,398,873 | $1,961,206 ▲ | 80.5% | 92,084 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,282,563 | $374,540 ▲ | 9.6% | 83,824 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,163,736 | $273,063 ▲ | 7.0% | 167,487 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,050,508 | $4,050,508 ▲ | New Holding | 9,957 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $3,969,289 | $455,573 ▲ | 13.0% | 21,808 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,876,362 | $897,826 ▲ | 30.1% | 10,634 | 0.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $3,632,072 | $3,238,447 ▲ | 822.7% | 78,210 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $3,178,153 | $360,896 ▲ | 12.8% | 183,708 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $3,093,826 | $77,168 ▼ | -2.4% | 10,023 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,064,117 | $583,640 ▲ | 23.5% | 129,124 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,063,659 | $171,780 ▼ | -5.3% | 36,490 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,052,168 | $42,634 ▼ | -1.4% | 117,981 | 0.3% | ETF |
GOOG Alphabet | $3,009,162 | $368,488 ▲ | 14.0% | 16,406 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,928,417 | $49,998 ▲ | 1.7% | 12,944 | 0.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,916,182 | $137,637 ▲ | 5.0% | 116,044 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,899,627 | $129,139 ▼ | -4.3% | 74,254 | 0.3% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,825,178 | $2,825,178 ▲ | New Holding | 28,997 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,552,306 | $276,571 ▼ | -9.8% | 13,981 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $2,527,654 | $1,101,105 ▼ | -30.3% | 114,374 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,459,009 | $176,708 ▲ | 7.7% | 16,824 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,278,197 | $12,252 ▲ | 0.5% | 42,952 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,243,542 | $1,006,074 ▲ | 81.3% | 11,092 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,981,259 | $131,286 ▲ | 7.1% | 5,297 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,906,648 | $218 ▲ | 0.0% | 26,248 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,890,662 | $760,596 ▲ | 67.3% | 15,628 | 0.2% | ETF |
XOM Exxon Mobil | $1,782,340 | $233,240 ▲ | 15.1% | 15,482 | 0.2% | Oils/Energy |
META Meta Platforms | $1,780,046 | $229,944 ▲ | 14.8% | 3,530 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,724,923 | $67,978 ▲ | 4.1% | 16,189 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,717,303 | $208,308 ▼ | -10.8% | 20,503 | 0.2% | ETF |
AMAT Applied Materials | $1,701,181 | $1,701,181 ▲ | New Holding | 7,209 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,582,021 | $679,258 ▲ | 75.2% | 8,685 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,535,663 | $941,501 ▲ | 158.5% | 7,043 | 0.1% | ETF |
CFLT Confluent | $1,534,586 | $1,534,586 ▲ | New Holding | 51,967 | 0.1% | Business Services |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,532,075 | $611,632 ▲ | 66.4% | 25,069 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,482,797 | $1,482,797 ▲ | New Holding | 18,822 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,450,829 | $83,520 ▼ | -5.4% | 5,993 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,433,570 | $137,359 ▲ | 10.6% | 15,728 | 0.1% | ETF |
CVX Chevron | $1,428,101 | $181,445 ▲ | 14.6% | 9,130 | 0.1% | Oils/Energy |
CPNG Coupang | $1,362,225 | $28,701 ▲ | 2.2% | 65,023 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,333,486 | $104,334 ▲ | 8.5% | 7,643 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,329,224 | $825,579 ▲ | 163.9% | 53,663 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,255,127 | $166,080 ▼ | -11.7% | 39,782 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,250,076 | $108,380 ▲ | 9.5% | 31,073 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,243,197 | $22,622 ▼ | -1.8% | 11,266 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,175,202 | $33,803 ▼ | -2.8% | 23,780 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,136,373 | $1,136,373 ▲ | New Holding | 18,602 | 0.1% | ETF |
NFLX Netflix | $1,135,148 | $243,632 ▲ | 27.3% | 1,682 | 0.1% | Consumer Discretionary |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,123,890 | | 0.0% | 11,340 | 0.1% | ETF |
DDOG Datadog | $1,107,293 | $1,107,293 ▲ | New Holding | 8,538 | 0.1% | Computer and Technology |
XT iShares Exponential Technologies ETF | $1,087,648 | $114,012 ▼ | -9.5% | 18,488 | 0.1% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $1,010,417 | $289,256 ▲ | 40.1% | 37,555 | 0.1% | ETF |
MCD McDonald's | $1,000,018 | $3,313 ▲ | 0.3% | 3,924 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $996,812 | $561,716 ▲ | 129.1% | 1,173 | 0.1% | Retail/Wholesale |
BIZD VanEck BDC Income ETF | $961,582 | $961,582 ▲ | New Holding | 56,200 | 0.1% | ETF |
DXCM DexCom | $961,576 | $961,576 ▲ | New Holding | 8,481 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $953,680 | $63,057 ▲ | 7.1% | 15,472 | 0.1% | ETF |
ABBV AbbVie | $938,221 | $104,285 ▲ | 12.5% | 5,470 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $931,871 | $13,780 ▲ | 1.5% | 18,597 | 0.1% | ETF |
TMUS T-Mobile US | $909,955 | $6,166 ▲ | 0.7% | 5,165 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $908,106 | $55,300 ▲ | 6.5% | 8,063 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $896,905 | $176,572 ▲ | 24.5% | 20,496 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $887,557 | $24,556 ▲ | 2.8% | 6,000 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $860,221 | $21,665 ▲ | 2.6% | 20,925 | 0.1% | ETF |
CAT Caterpillar | $845,395 | $628,883 ▲ | 290.5% | 2,538 | 0.1% | Industrial Products |
