DFUS Dimensional U.S. Equity ETF | $10,805,146 | $55,590 ▼ | -0.5% | 169,492 | 6.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,359,055 | $105,340 ▼ | -1.1% | 135,757 | 5.4% | ETF |
AAPL Apple | $8,827,524 | $135,477 ▲ | 1.6% | 35,251 | 5.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,052,020 | $137,530 ▼ | -1.7% | 232,785 | 4.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,871,186 | $53,032 ▲ | 0.7% | 190,724 | 4.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,494,562 | $2,626,891 ▲ | 54.0% | 256,663 | 4.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,519,259 | | 0.0% | 42,911 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,519,318 | $649,778 ▲ | 16.8% | 178,136 | 2.6% | ETF |
VUG Vanguard Growth ETF | $3,744,170 | $31,605 ▼ | -0.8% | 9,122 | 2.2% | ETF |
JPM JPMorgan Chase & Co. | $3,606,929 | $51,778 ▲ | 1.5% | 15,047 | 2.1% | Finance |
MSFT Microsoft | $3,297,045 | $155,115 ▲ | 4.9% | 7,822 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,623,146 | $46,479 ▲ | 1.8% | 14,730 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,494,595 | | 0.0% | 29,122 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,442,609 | $44,775 ▼ | -1.8% | 24,058 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,388,133 | $575,710 ▼ | -19.4% | 52,835 | 1.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $2,236,504 | $616,426 ▲ | 38.0% | 23,097 | 1.3% | ETF |
PG Procter & Gamble | $2,173,918 | $20,118 ▲ | 0.9% | 12,967 | 1.3% | Consumer Staples |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,168,792 | $18,382 ▲ | 0.9% | 115,978 | 1.3% | ETF |
NVDA NVIDIA | $2,152,400 | $192,035 ▲ | 9.8% | 16,028 | 1.2% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $2,148,443 | $8,532 ▲ | 0.4% | 25,181 | 1.2% | ETF |
TJX TJX Companies | $2,099,919 | $93,386 ▼ | -4.3% | 17,382 | 1.2% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $2,053,302 | $41,782 ▲ | 2.1% | 31,550 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,042,979 | $36,183 ▼ | -1.7% | 39,863 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,002,885 | $154,629 ▲ | 8.4% | 38,172 | 1.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,001,041 | $140,768 ▲ | 7.6% | 18,892 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,999,077 | $1,003,341 ▲ | 100.8% | 88,065 | 1.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,872,162 | | 0.0% | 20,220 | 1.1% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,863,832 | $17,252 ▼ | -0.9% | 39,758 | 1.1% | ETF |
XOM Exxon Mobil | $1,816,344 | $15,921 ▲ | 0.9% | 16,885 | 1.1% | Oils/Energy |
WTM White Mountains Insurance Group | $1,806,961 | | 0.0% | 929 | 1.0% | Finance |
AMZN Amazon.com | $1,796,804 | $180,777 ▲ | 11.2% | 8,190 | 1.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,743,898 | $7,262 ▼ | -0.4% | 17,530 | 1.0% | Medical |
LLY Eli Lilly and Company | $1,739,316 | $15,440 ▼ | -0.9% | 2,253 | 1.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,671,933 | $49,812 ▲ | 3.1% | 2,853 | 1.0% | Finance |
BDX Becton, Dickinson and Company | $1,251,869 | $5,672 ▲ | 0.5% | 5,518 | 0.7% | Medical |
UNP Union Pacific | $1,196,070 | $3,193 ▲ | 0.3% | 5,245 | 0.7% | Transportation |
META Meta Platforms | $1,193,269 | $61,479 ▲ | 5.4% | 2,038 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,188,228 | $39,703 ▲ | 3.5% | 6,225 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,178,251 | $226,029 ▲ | 23.7% | 17,218 | 0.7% | ETF |
GOOGL Alphabet | $1,156,434 | $102,222 ▲ | 9.7% | 6,109 | 0.7% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,099,616 | $1,571 ▼ | -0.1% | 15,394 | 0.6% | ETF |
IBM International Business Machines | $1,087,598 | $8,574 ▲ | 0.8% | 4,947 | 0.6% | Computer and Technology |
TRV Travelers Companies | $1,085,691 | $1,686 ▲ | 0.2% | 4,507 | 0.6% | Finance |
MBB iShares MBS ETF | $1,070,272 | $11,827 ▼ | -1.1% | 11,674 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,066,020 | $17,706 ▼ | -1.6% | 6,683 | 0.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,040,139 | | 0.0% | 5,311 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,014,184 | $723,531 ▲ | 248.9% | 39,241 | 0.6% | ETF |
TSLA Tesla | $948,216 | $151,844 ▲ | 19.1% | 2,348 | 0.5% | Auto/Tires/Trucks |
EMXC iShares MSCI Emerging Markets ex China ETF | $910,267 | $71,697 ▲ | 8.5% | 16,416 | 0.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $896,632 | $244,926 ▲ | 37.6% | 12,758 | 0.5% | ETF |
CSL Carlisle Companies | $880,052 | | 0.0% | 2,386 | 0.5% | Multi-Sector Conglomerates |
OEF iShares S&P 100 ETF | $874,349 | | 0.0% | 3,027 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $844,914 | $55,300 ▲ | 7.0% | 1,864 | 0.5% | Finance |
CAG Conagra Brands | $836,829 | $83 ▼ | 0.0% | 30,156 | 0.5% | Consumer Staples |
JAVA JPMorgan Active Value ETF | $824,672 | $79,948 ▲ | 10.7% | 13,028 | 0.5% | ETF |
WBS Webster Financial | $822,723 | $305,311 ▲ | 59.0% | 14,899 | 0.5% | Finance |
JGRO JPMorgan Active Growth ETF | $819,618 | $39,137 ▲ | 5.0% | 10,115 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $805,115 | $456,789 ▲ | 131.1% | 31,911 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $774,981 | $386 ▲ | 0.0% | 6,016 | 0.4% | Manufacturing |
GOOG Alphabet | $719,863 | $79,033 ▲ | 12.3% | 3,780 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $714,235 | $4,578 ▲ | 0.6% | 13,730 | 0.4% | ETF |
JNJ Johnson & Johnson | $712,109 | $6,074 ▼ | -0.8% | 4,924 | 0.4% | Medical |
VTV Vanguard Value ETF | $668,903 | $508 ▲ | 0.1% | 3,951 | 0.4% | ETF |
AVGO Broadcom | $666,076 | $22,025 ▼ | -3.2% | 2,873 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $644,521 | $39,424 ▲ | 6.5% | 6,049 | 0.4% | ETF |
CVX Chevron | $641,750 | $15,352 ▲ | 2.5% | 4,431 | 0.4% | Oils/Energy |
SCHW Charles Schwab | $631,807 | $19,908 ▲ | 3.3% | 8,537 | 0.4% | Finance |
AXP American Express | $622,320 | $8,013 ▲ | 1.3% | 2,097 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $589,357 | | 0.0% | 16,611 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $588,033 | $337,281 ▲ | 134.5% | 23,024 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $568,635 | $568,635 ▲ | New Holding | 5,985 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $557,972 | | 0.0% | 4,224 | 0.3% | ETF |
HD Home Depot | $505,298 | $24,117 ▲ | 5.0% | 1,299 | 0.3% | Retail/Wholesale |
NYF iShares New York Muni Bond ETF | $491,380 | $2,608 ▲ | 0.5% | 9,233 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $490,322 | $8,171 ▲ | 1.7% | 9,781 | 0.3% | ETF |
EMR Emerson Electric | $479,981 | $4,957 ▲ | 1.0% | 3,873 | 0.3% | Industrial Products |
COF Capital One Financial | $477,719 | $3,745 ▲ | 0.8% | 2,679 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $477,444 | $21,309 ▲ | 4.7% | 5,467 | 0.3% | ETF |
UNH UnitedHealth Group | $475,003 | $23,270 ▲ | 5.2% | 939 | 0.3% | Medical |
KO Coca-Cola | $468,818 | $9,775 ▲ | 2.1% | 7,530 | 0.3% | Consumer Staples |
ABBV AbbVie | $456,156 | $4,798 ▲ | 1.1% | 2,567 | 0.3% | Medical |
CSCO Cisco Systems | $452,824 | $12,491 ▲ | 2.8% | 7,649 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $452,306 | $637,523 ▼ | -58.5% | 8,867 | 0.3% | Manufacturing |
MMM 3M | $451,815 | $6,713 ▲ | 1.5% | 3,500 | 0.3% | Multi-Sector Conglomerates |
BMY Bristol-Myers Squibb | $447,729 | $15,441 ▲ | 3.6% | 7,916 | 0.3% | Medical |
WMT Walmart | $443,799 | $86,646 ▲ | 24.3% | 4,912 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $429,652 | $429,652 ▲ | New Holding | 8,223 | 0.2% | ACTIVE BOND ETF |
CAT Caterpillar | $428,420 | $8,343 ▲ | 2.0% | 1,181 | 0.2% | Industrial Products |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $419,045 | $318,384 ▼ | -43.2% | 9,275 | 0.2% | ETF |
PEP PepsiCo | $417,159 | $14,904 ▼ | -3.4% | 2,743 | 0.2% | Consumer Staples |
DFIS Dimensional International Small Cap ETF | $415,913 | $415,913 ▲ | New Holding | 16,938 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $412,076 | $4,121 ▼ | -1.0% | 700 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $410,571 | $10,236 ▲ | 2.6% | 7,862 | 0.2% | ETF |
GE General Electric | $409,636 | $177,965 ▲ | 76.8% | 2,456 | 0.2% | Transportation |
JCPB JPMorgan Core Plus Bond ETF | $398,828 | $31,834 ▲ | 8.7% | 8,657 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $356,602 | $356,602 ▲ | New Holding | 14,414 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $337,189 | $22,614 ▲ | 7.2% | 3,504 | 0.2% | ETF |
BAC Bank of America | $336,745 | $20,700 ▲ | 6.5% | 7,662 | 0.2% | Finance |
NFLX Netflix | $335,136 | $32,979 ▲ | 10.9% | 376 | 0.2% | Consumer Discretionary |
V Visa | $322,045 | $29,392 ▲ | 10.0% | 1,019 | 0.2% | Business Services |
