DFAC Dimensional U.S. Core Equity 2 ETF | $58,125,954 | $1,024,071 ▲ | 1.8% | 1,695,128 | 25.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $41,660,034 | $1,310,309 ▲ | 3.2% | 748,877 | 18.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $23,801,011 | $243,981 ▼ | -1.0% | 881,193 | 10.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $16,577,545 | $810,797 ▲ | 5.1% | 582,486 | 7.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,204,639 | $1,159,978 ▲ | 8.3% | 540,129 | 6.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,954,035 | $183,223 ▲ | 2.1% | 308,122 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,881,780 | $2,324,333 ▲ | 41.8% | 280,092 | 3.4% | ETF |
AAPL Apple | $7,506,596 | $3,605,459 ▲ | 92.4% | 32,217 | 3.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,061,974 | $978 ▼ | 0.0% | 59,456 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,892,425 | $9,616 ▼ | -0.3% | 89,632 | 1.3% | ETF |
FCX Freeport-McMoRan | $2,492,336 | $250 ▲ | 0.0% | 49,927 | 1.1% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $2,027,313 | $659,321 ▲ | 48.2% | 3,533 | 0.9% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $1,802,218 | $38,461 ▲ | 2.2% | 20,758 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,575,890 | $344,399 ▲ | 28.0% | 25,336 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,460,941 | $205,766 ▲ | 16.4% | 2,769 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,361,717 | $560,374 ▼ | -29.2% | 4,809 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,269,650 | $17,166 ▼ | -1.3% | 22,115 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $1,218,377 | $101,940 ▼ | -7.7% | 3,729 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,104,310 | | 0.0% | 20,911 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,092,733 | $42,694 ▼ | -3.8% | 1,894 | 0.5% | ETF |
MSFT Microsoft | $1,086,594 | $4,734 ▲ | 0.4% | 2,525 | 0.5% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $887,294 | | 0.0% | 42,012 | 0.4% | ETF |
GOOGL Alphabet | $856,044 | $4,809 ▲ | 0.6% | 5,162 | 0.4% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $850,941 | | 0.0% | 16,320 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $816,129 | | 0.0% | 4,266 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $796,863 | $11,049 ▲ | 1.4% | 8,727 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $782,524 | $298,344 ▼ | -27.6% | 6,691 | 0.3% | ETF |
EZM WisdomTree U.S. MidCap Fund | $750,948 | | 0.0% | 12,046 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $749,794 | | 0.0% | 10,453 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $747,970 | $1,335 ▼ | -0.2% | 19,606 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $703,420 | $50,762 ▼ | -6.7% | 21,825 | 0.3% | ETF |
AMZN Amazon.com | $676,467 | $7,454 ▲ | 1.1% | 3,630 | 0.3% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $649,986 | | 0.0% | 10,062 | 0.3% | ETF |
GOOG Alphabet | $564,774 | | 0.0% | 3,378 | 0.2% | Computer and Technology |
NVDA NVIDIA | $540,317 | $5,101 ▲ | 1.0% | 4,449 | 0.2% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $515,584 | $77,635 ▲ | 17.7% | 25,077 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $508,795 | $50,054 ▲ | 10.9% | 26,012 | 0.2% | ETF |
QQQ Invesco QQQ | $505,641 | $33,677 ▲ | 7.1% | 1,036 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $485,184 | | 0.0% | 3,200 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $468,110 | $2,109 ▲ | 0.5% | 2,220 | 0.2% | Finance |
PKW Invesco BuyBack Achievers ETF | $460,256 | | 0.0% | 4,019 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $458,142 | $9,756 ▲ | 2.2% | 5,870 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $456,657 | | 0.0% | 5,747 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $455,457 | $20,051 ▲ | 4.6% | 22,056 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $440,900 | $20,095 ▲ | 4.8% | 22,358 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $440,262 | $57,952 ▲ | 15.2% | 14,290 | 0.2% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $439,340 | $159,440 ▼ | -26.6% | 12,499 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $423,152 | $11,497 ▲ | 2.8% | 3,423 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $417,691 | | 0.0% | 3,647 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $383,882 | $7,889 ▲ | 2.1% | 2,141 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $382,678 | $14,649 ▲ | 4.0% | 2,743 | 0.2% | ETF |
VUG Vanguard Growth ETF | $380,091 | | 0.0% | 990 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $378,753 | | 0.0% | 1,788 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $372,714 | | 0.0% | 1,394 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $356,482 | $4,376 ▼ | -1.2% | 3,829 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $352,180 | | 0.0% | 9,376 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $351,540 | | 0.0% | 5,538 | 0.2% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $330,606 | | 0.0% | 5,973 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $316,104 | | 0.0% | 1,596 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $307,090 | $98,160 ▲ | 47.0% | 18,117 | 0.1% | Manufacturing |
COST Costco Wholesale | $303,303 | | 0.0% | 342 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $286,520 | $21,370 ▲ | 8.1% | 1,086 | 0.1% | ETF |
PRK Park National | $283,555 | $83,991 ▼ | -22.9% | 1,688 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $277,672 | | 0.0% | 3,337 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $276,587 | $24,907 ▲ | 9.9% | 1,166 | 0.1% | ETF |
VTV Vanguard Value ETF | $274,054 | $56,382 ▼ | -17.1% | 1,570 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $273,931 | $273,931 ▲ | New Holding | 14,563 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $260,946 | | 0.0% | 4,275 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $251,004 | | 0.0% | 2,589 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $242,884 | | 0.0% | 4,100 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $241,371 | $241,371 ▲ | New Holding | 1,787 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $240,574 | | 0.0% | 2,846 | 0.1% | ETF |
BFOR Barrons 400 ETF | $232,095 | | 0.0% | 3,236 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $230,866 | | 0.0% | 1,838 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $228,188 | | 0.0% | 3,213 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $225,969 | $41,815 ▼ | -15.6% | 2,702 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $223,556 | | 0.0% | 3,295 | 0.1% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $219,990 | | 0.0% | 3,000 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $217,005 | | 0.0% | 3,665 | 0.1% | Manufacturing |
ETHE Grayscale Ethereum Trust (ETH) | $213,756 | $213,756 ▲ | New Holding | 9,765 | 0.1% | Miscellaneous |
UNH UnitedHealth Group | $209,901 | $209,901 ▲ | New Holding | 359 | 0.1% | Medical |
V Visa | $208,413 | $208,413 ▲ | New Holding | 758 | 0.1% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $205,869 | $28,050 ▼ | -12.0% | 5,343 | 0.1% | ETF |
ABBV AbbVie | $201,430 | $60,824 ▼ | -23.2% | 1,020 | 0.1% | Medical |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $126,607 | | 0.0% | 14,586 | 0.1% | Financial Services |
PACIRA BIOSCIENCES INC
| $9,484 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 8/0 |
VXUS Vanguard Total International Stock ETF | $0 | $430,663 ▼ | -100.0% | 0 | 0.0% | ETF |
