DFAC Dimensional U.S. Core Equity 2 ETF | $59,634,183 | $999,720 ▲ | 1.7% | 1,724,030 | 26.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $44,084,861 | $2,402,343 ▲ | 5.8% | 792,038 | 19.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,544,486 | $361,961 ▼ | -1.7% | 866,633 | 9.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $15,658,780 | $391,814 ▲ | 2.6% | 597,435 | 6.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,164,789 | $1,018,817 ▲ | 7.2% | 579,030 | 6.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,859,886 | $673,072 ▲ | 8.2% | 333,454 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,597,521 | $1,358,543 ▲ | 18.8% | 332,657 | 3.8% | ETF |
AAPL Apple | $8,014,621 | $53,089 ▼ | -0.7% | 32,005 | 3.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,058,499 | $1,520,961 ▲ | 98.9% | 118,271 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,598,770 | $5,026 ▼ | -0.2% | 89,459 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,103,397 | $32,820 ▲ | 1.6% | 3,589 | 0.9% | Finance |
FCX Freeport-McMoRan | $1,825,194 | $76,007 ▼ | -4.0% | 47,931 | 0.8% | Basic Materials |
SLYV SPDR S&P 600 Small CapValue ETF | $1,796,775 | $14,397 ▼ | -0.8% | 20,593 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,577,711 | $37,486 ▼ | -2.3% | 24,748 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,402,370 | $89,433 ▼ | -6.0% | 2,603 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,393,697 | | 0.0% | 4,809 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $1,246,419 | | 0.0% | 3,729 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,153,734 | $1,097 ▼ | -0.1% | 22,094 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,128,740 | $13,543 ▲ | 1.2% | 1,917 | 0.5% | ETF |
MSFT Microsoft | $1,059,880 | $4,214 ▼ | -0.4% | 2,515 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $993,509 | $6,456 ▼ | -0.6% | 20,776 | 0.4% | ETF |
GOOGL Alphabet | $977,209 | | 0.0% | 5,162 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $842,510 | $71,553 ▲ | 9.3% | 7,312 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $803,203 | | 0.0% | 4,266 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $774,871 | | 0.0% | 8,727 | 0.3% | ETF |
AMZN Amazon.com | $773,570 | $22,817 ▼ | -2.9% | 3,526 | 0.3% | Retail/Wholesale |
AVES Avantis Emerging Markets Value ETF | $754,390 | $416 ▲ | 0.1% | 16,329 | 0.3% | ETF |
EZM WisdomTree U.S. MidCap Fund | $752,996 | | 0.0% | 12,046 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $731,710 | | 0.0% | 10,453 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $639,473 | | 0.0% | 21,825 | 0.3% | ETF |
GOOG Alphabet | $639,421 | $3,808 ▼ | -0.6% | 3,358 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $619,132 | $89,470 ▲ | 16.9% | 1,211 | 0.3% | Finance |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $599,032 | $70,330 ▼ | -10.5% | 17,546 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $591,674 | $118 ▲ | 0.0% | 10,064 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $549,642 | $94,185 ▲ | 20.7% | 26,617 | 0.2% | ETF |
NVDA NVIDIA | $548,882 | $48,616 ▼ | -8.1% | 4,087 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $532,157 | | 0.0% | 2,220 | 0.2% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $519,133 | $14,333 ▲ | 2.8% | 25,789 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $510,464 | | 0.0% | 3,200 | 0.2% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $462,708 | | 0.0% | 4,019 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $457,301 | $3,609 ▼ | -0.8% | 5,702 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $457,247 | $48,167 ▼ | -9.5% | 23,533 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $447,300 | $11,766 ▲ | 2.7% | 22,962 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $434,788 | | 0.0% | 1,788 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $429,127 | | 0.0% | 14,290 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $414,059 | $1,546 ▲ | 0.4% | 5,892 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $413,743 | $13,996 ▼ | -3.3% | 3,311 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $398,253 | | 0.0% | 3,647 | 0.2% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $395,219 | | 0.0% | 12,499 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $390,404 | | 0.0% | 1,394 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $381,804 | $534 ▲ | 0.1% | 2,144 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $354,291 | $3,107 ▲ | 0.9% | 5,587 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $342,708 | $3,253 ▼ | -0.9% | 3,793 | 0.2% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $340,521 | | 0.0% | 5,973 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $337,136 | $34,255 ▼ | -9.2% | 2,490 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $325,488 | $5,495 ▲ | 1.7% | 9,537 | 0.1% | ETF |
COST Costco Wholesale | $313,609 | | 0.0% | 342 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $312,545 | | 0.0% | 1,596 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $307,362 | $10,788 ▲ | 3.6% | 18,776 | 0.1% | Manufacturing |
PRK Park National | $289,429 | | 0.0% | 1,688 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $286,846 | | 0.0% | 1,086 | 0.1% | ETF |
VUG Vanguard Growth ETF | $275,816 | $130,520 ▼ | -32.1% | 672 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $270,717 | $3,631 ▲ | 1.4% | 14,761 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270,064 | | 0.0% | 3,337 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $265,781 | | 0.0% | 1,570 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $263,500 | $28,884 ▲ | 12.3% | 2,007 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $260,006 | | 0.0% | 4,275 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $254,938 | $25,229 ▼ | -9.0% | 1,061 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $250,004 | | 0.0% | 3,213 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $240,066 | | 0.0% | 2,589 | 0.1% | ETF |
V Visa | $239,559 | | 0.0% | 758 | 0.1% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $236,380 | | 0.0% | 1,838 | 0.1% | ETF |
BFOR Barrons 400 ETF | $235,471 | | 0.0% | 3,236 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $235,012 | | 0.0% | 4,100 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $233,278 | $155,528 ▲ | 200.0% | 8,539 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $229,108 | $152,731 ▲ | 200.0% | 9,884 | 0.1% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $222,060 | | 0.0% | 3,000 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $216,749 | | 0.0% | 3,665 | 0.1% | Manufacturing |
FTAI FTAI Aviation | $215,772 | $215,772 ▲ | New Holding | 1,498 | 0.1% | Aerospace |
EFA iShares MSCI EAFE ETF | $204,299 | | 0.0% | 2,702 | 0.1% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $122,815 | | 0.0% | 14,586 | 0.1% | Financial Services |
PACIRA BIOSCIENCES INC
| $9,687 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 8/0 |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $887,294 ▼ | -100.0% | 0 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $0 | $213,756 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
UNH UnitedHealth Group | $0 | $209,901 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $0 | $205,869 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $201,430 ▼ | -100.0% | 0 | 0.0% | Medical |
