DFAU Dimensional US Core Equity Market ETF | $85,265,275 | $6,981,012 ▲ | 8.9% | 2,218,139 | 19.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $48,577,167 | $2,912,034 ▲ | 6.4% | 1,737,381 | 11.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $47,932,111 | $2,290,623 ▲ | 5.0% | 600,202 | 10.8% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $35,789,071 | $6,192,002 ▼ | -14.7% | 1,145,984 | 8.1% | ETF |
BRK.A Berkshire Hathaway | $28,743,898 | $28,743,898 ▲ | New Holding | 36 | 6.5% | Finance |
MSFT Microsoft | $26,876,862 | $220,730 ▼ | -0.8% | 71,597 | 6.1% | Computer and Technology |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $25,295,785 | $41,249 ▲ | 0.2% | 535,361 | 5.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $18,352,060 | $15,924,918 ▲ | 656.1% | 698,328 | 4.1% | CORE BOND ETF |
SCHB Schwab US Broad Market ETF | $12,288,514 | $107,026 ▼ | -0.9% | 570,762 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,167,710 | $701,453 ▲ | 6.1% | 464,416 | 2.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,944,082 | $1,004,754 ▲ | 10.1% | 183,165 | 2.5% | ETF |
AAPL Apple | $10,059,415 | $317,203 ▼ | -3.1% | 45,286 | 2.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,298,968 | $7,146 ▲ | 0.1% | 22,919 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,986,138 | $11,001,216 ▼ | -73.4% | 94,773 | 0.9% | ETF |
XBIL US Treasury 6 Month Bill ETF | $3,526,600 | $797,352 ▲ | 29.2% | 70,293 | 0.8% | ETF |
AVGO Broadcom | $3,379,628 | $79,196 ▲ | 2.4% | 20,185 | 0.8% | Computer and Technology |
NVDA NVIDIA | $2,875,823 | $171,780 ▲ | 6.4% | 26,535 | 0.7% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,700,588 | $10,546,632 ▼ | -79.6% | 67,029 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,565,438 | $123,026 ▼ | -4.6% | 4,817 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,183,551 | $80,700 ▲ | 3.8% | 11,256 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,140,628 | $830,641 ▲ | 63.4% | 37,463 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $2,006,366 | $420,319 ▲ | 26.5% | 32,741 | 0.5% | WORLD EQUITY ETF |
VUG Vanguard Growth ETF | $1,625,075 | $44,502 ▼ | -2.7% | 4,382 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,558,789 | $153,250 ▲ | 10.9% | 2,787 | 0.4% | Finance |
SRE Sempra | $1,355,769 | $2,284 ▼ | -0.2% | 18,999 | 0.3% | Utilities |
SCHA Schwab US Small-Cap ETF | $1,335,104 | $55,248 ▼ | -4.0% | 56,983 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $1,329,065 | $1,329,065 ▲ | New Holding | 49,555 | 0.3% | ETF |
PG Procter & Gamble | $1,320,943 | $5,283 ▼ | -0.4% | 7,751 | 0.3% | Consumer Staples |
AMZN Amazon.com | $1,292,817 | $167,429 ▲ | 14.9% | 6,795 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,261,414 | $125,047 ▼ | -9.0% | 7,606 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,256,212 | $17,662 ▲ | 1.4% | 5,121 | 0.3% | Finance |
CMF iShares California Muni Bond ETF | $1,216,380 | $1,094,534 ▼ | -47.4% | 21,613 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,125,066 | $175,785 ▼ | -13.5% | 56,879 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,031,625 | | 0.0% | 39,375 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,025,073 | | 0.0% | 40,389 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,000,093 | $124,208 ▲ | 14.2% | 41,088 | 0.2% | ETF |
WMT Walmart | $999,052 | $70,583 ▲ | 7.6% | 11,380 | 0.2% | Retail/Wholesale |
BUCK Simplify Treasury Option Income ETF | $987,550 | $987,550 ▲ | New Holding | 40,014 | 0.2% | ETF |
WD Walker & Dunlop | $971,311 | | 0.0% | 11,379 | 0.2% | Finance |
ISHARES TR
| $903,580 | $903,580 ▲ | New Holding | 35,792 | 0.2% | IBONDS 1-5 YR TR |
AMGN Amgen | $850,912 | $78,205 ▲ | 10.1% | 2,731 | 0.2% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $837,356 | $46,439 ▲ | 5.9% | 5,211 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $754,155 | $754,155 ▲ | New Holding | 15,165 | 0.2% | ETF |
ISHARES TR
| $744,401 | $744,401 ▲ | New Holding | 29,622 | 0.2% | IBONDS 1-5 YR CO |
KO Coca-Cola | $690,353 | $23,921 ▼ | -3.3% | 9,639 | 0.2% | Consumer Staples |
ABBV AbbVie | $686,943 | $77,933 ▼ | -10.2% | 3,279 | 0.2% | Medical |
HD Home Depot | $680,205 | $6,597 ▲ | 1.0% | 1,856 | 0.2% | Retail/Wholesale |
HON Honeywell International | $678,447 | $21,175 ▲ | 3.2% | 3,204 | 0.2% | Multi-Sector Conglomerates |
XLV Health Care Select Sector SPDR Fund | $673,042 | $319,585 ▲ | 90.4% | 4,610 | 0.2% | ETF |
ACN Accenture | $625,952 | $80,506 ▼ | -11.4% | 2,006 | 0.1% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $623,832 | $139,761 ▲ | 28.9% | 18,198 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $601,205 | $57,052 ▼ | -8.7% | 5,975 | 0.1% | ETF |
EA SERIES TRUST
| $584,411 | $40,081 ▼ | -6.4% | 17,847 | 0.1% | TBG DIVIDEND FOC |
META Meta Platforms | $581,758 | $171,241 ▲ | 41.7% | 1,009 | 0.1% | Computer and Technology |
GOOGL Alphabet | $579,192 | $21,343 ▼ | -3.6% | 3,745 | 0.1% | Computer and Technology |
UMI USCF Midstream Energy Income Fund | $543,515 | $80,550 ▲ | 17.4% | 10,452 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $529,991 | $761,243 ▼ | -59.0% | 5,026 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $526,700 | $18,819 ▼ | -3.4% | 2,407 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $520,948 | $46,204 ▼ | -8.1% | 10,249 | 0.1% | ETF |
INTU Intuit | $510,840 | $510,840 ▲ | New Holding | 832 | 0.1% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $507,371 | $108,631 ▼ | -17.6% | 10,677 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $481,785 | $136,771 ▲ | 39.6% | 937 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $467,513 | $43,680 ▲ | 10.3% | 1,766 | 0.1% | ETF |
PEP PepsiCo | $440,524 | $20,542 ▼ | -4.5% | 2,938 | 0.1% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $428,392 | $39,346 ▲ | 10.1% | 5,433 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $426,726 | $38,303 ▼ | -8.2% | 5,225 | 0.1% | ETF |
MCD McDonald's | $424,198 | $312 ▲ | 0.1% | 1,358 | 0.1% | Retail/Wholesale |
AZN AstraZeneca | $422,919 | $12,789 ▲ | 3.1% | 5,754 | 0.1% | Medical |
GOOG Alphabet | $404,380 | $51,407 ▲ | 14.6% | 2,588 | 0.1% | Computer and Technology |
V Visa | $388,488 | $49,043 ▲ | 14.4% | 1,109 | 0.1% | Business Services |
CVX Chevron | $383,763 | $21,079 ▼ | -5.2% | 2,294 | 0.1% | Energy |
TBIL US Treasury 3 Month Bill ETF | $376,674 | $9,852 ▲ | 2.7% | 7,532 | 0.1% | ETF |
MDLZ Mondelez International | $371,682 | $3,800 ▲ | 1.0% | 5,478 | 0.1% | Consumer Staples |
ADBE Adobe | $371,257 | $371,257 ▲ | New Holding | 968 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $364,579 | $10,943 ▲ | 3.1% | 3,065 | 0.1% | Energy |
HSY Hershey | $349,371 | $1,710 ▼ | -0.5% | 2,043 | 0.1% | Consumer Staples |
PM Philip Morris International | $339,523 | $22,381 ▲ | 7.1% | 2,139 | 0.1% | Consumer Staples |
AMAT Applied Materials | $325,214 | $2,612 ▼ | -0.8% | 2,241 | 0.1% | Computer and Technology |
DUK Duke Energy | $321,757 | $122 ▲ | 0.0% | 2,638 | 0.1% | Utilities |
OBIL US Treasury 12 Month Bill ETF | $319,565 | $362,291 ▼ | -53.1% | 6,365 | 0.1% | ETF |
CSCO Cisco Systems | $316,186 | $14,007 ▼ | -4.2% | 5,124 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $305,833 | $305,833 ▲ | New Holding | 6,140 | 0.1% | ETF |
STZ Constellation Brands | $295,454 | $2,202 ▲ | 0.8% | 1,610 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $290,029 | $1,241 ▲ | 0.4% | 5,845 | 0.1% | ETF |
DIS Walt Disney | $287,739 | $24,480 ▲ | 9.3% | 2,915 | 0.1% | Consumer Discretionary |
RTX RTX | $287,041 | $4,769 ▲ | 1.7% | 2,167 | 0.1% | Aerospace |
IAU iShares Gold Trust | $275,402 | $26,650 ▲ | 10.7% | 4,671 | 0.1% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $275,047 | $98,631 ▼ | -26.4% | 6,531 | 0.1% | ETF |
TSLA Tesla | $269,786 | $34,468 ▲ | 14.6% | 1,041 | 0.1% | Auto/Tires/Trucks |
MO Altria Group | $263,620 | $263,620 ▲ | New Holding | 4,392 | 0.1% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $260,355 | | 0.0% | 5,100 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $258,469 | $258,469 ▲ | New Holding | 5,098 | 0.1% | ETF |
ISRG Intuitive Surgical | $256,550 | $60,918 ▼ | -19.2% | 518 | 0.1% | Medical |
NOW ServiceNow | $253,969 | $7,961 ▲ | 3.2% | 319 | 0.1% | Computer and Technology |
YUM Yum! Brands | $253,192 | $3,777 ▲ | 1.5% | 1,609 | 0.1% | Retail/Wholesale |
BX Blackstone | $245,593 | $27,117 ▲ | 12.4% | 1,757 | 0.1% | Finance |
UTWO US Treasury 2 Year Note ETF | $234,297 | $250,195 ▼ | -51.6% | 4,834 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $233,583 | $10,283 ▲ | 4.6% | 3,521 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $217,010 | $62,150 ▼ | -22.3% | 1,051 | 0.0% | ETF |
SNOW Snowflake | $214,271 | | 0.0% | 1,466 | 0.0% | Computer and Technology |
