DFAC Dimensional U.S. Core Equity 2 ETF | $63,266,883 | $797,691 ▲ | 1.3% | 1,765,259 | 26.6% | ETF |
AVUS Avantis U.S. Equity ETF | $25,921,843 | $289,152 ▼ | -1.1% | 257,110 | 10.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,640,137 | $59,192 ▲ | 0.3% | 535,481 | 9.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,701,485 | $1,576,851 ▲ | 11.2% | 27,642 | 6.6% | ETF |
AVDE Avantis International Equity ETF | $10,884,023 | $1,211,096 ▼ | -10.0% | 147,062 | 4.6% | ETF |
AVRE Avantis Real Estate ETF | $10,353,115 | $178,759 ▼ | -1.7% | 234,446 | 4.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,321,843 | $252,036 ▲ | 2.8% | 146,317 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,147,807 | $4,825,297 ▼ | -48.4% | 8,332 | 2.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $4,754,622 | $266,651 ▲ | 5.9% | 52,191 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,879,484 | $465,247 ▼ | -10.7% | 56,602 | 1.6% | ETF |
GLD SPDR Gold Shares | $3,151,637 | $989,173 ▲ | 45.7% | 10,339 | 1.3% | Finance |
XOM Exxon Mobil | $3,057,294 | $14,229 ▲ | 0.5% | 28,361 | 1.3% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $2,631,359 | $54,122 ▼ | -2.0% | 48,765 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,544,528 | $70,028 ▼ | -2.7% | 58,028 | 1.1% | ETF |
AAPL Apple | $2,405,003 | $251,744 ▼ | -9.5% | 11,722 | 1.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,362,094 | $61,462 ▼ | -2.5% | 38,086 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,317,585 | $13,479 ▲ | 0.6% | 52,613 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,147,573 | $385,112 ▲ | 21.9% | 69,076 | 0.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,987,445 | $327,630 ▲ | 19.7% | 53,297 | 0.8% | ETF |
QQQ Invesco QQQ | $1,800,017 | $627,772 ▲ | 53.6% | 3,263 | 0.8% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,787,192 | $146,376 ▼ | -7.6% | 47,019 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,689,872 | | 0.0% | 40,917 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,558,933 | $389,649 ▲ | 33.3% | 32,471 | 0.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,449,916 | $43,343 ▼ | -2.9% | 45,395 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,322,601 | $802 ▼ | -0.1% | 31,319 | 0.6% | Transportation |
AVDV Avantis International Small Cap Value ETF | $1,276,564 | $42,018 ▼ | -3.2% | 16,102 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,273,588 | $517,086 ▲ | 68.4% | 43,482 | 0.5% | ETF |
MSFT Microsoft | $1,231,838 | $334,193 ▼ | -21.3% | 2,477 | 0.5% | Computer and Technology |
MSMR McElhenny Sheffield Managed Risk ETF | $1,148,274 | $375,818 ▲ | 48.7% | 37,117 | 0.5% | ETF |
GBF iShares Government/Credit Bond ETF | $1,112,559 | $354,594 ▲ | 46.8% | 10,652 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,017,935 | $1,017,935 ▲ | New Holding | 12,285 | 0.4% | Manufacturing |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $985,220 | $319,528 ▼ | -24.5% | 26,816 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $959,324 | $142,283 ▼ | -12.9% | 14,314 | 0.4% | ETF |
NVDA NVIDIA | $954,896 | $101,904 ▼ | -9.6% | 6,044 | 0.4% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $846,622 | $846,622 ▲ | New Holding | 32,853 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $803,029 | $364,781 ▲ | 83.2% | 14,767 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $755,245 | | 0.0% | 25,869 | 0.3% | ETF |
AMZN Amazon.com | $744,171 | $94,118 ▼ | -11.2% | 3,392 | 0.3% | Retail/Wholesale |
CVX Chevron | $730,005 | $5,298 ▼ | -0.7% | 5,098 | 0.3% | Energy |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $684,376 | $5,404 ▲ | 0.8% | 20,008 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $654,092 | $20,715 ▲ | 3.3% | 16,451 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $649,533 | $12,481 ▲ | 2.0% | 17,330 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $584,607 | | 0.0% | 1,032 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $582,041 | $2,722 ▼ | -0.5% | 15,824 | 0.2% | ETF |
META Meta Platforms | $501,901 | $126,213 ▼ | -20.1% | 680 | 0.2% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $494,936 | | 0.0% | 21,097 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $493,295 | $5,662 ▼ | -1.1% | 2,178 | 0.2% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $476,471 | $71,155 ▲ | 17.6% | 12,609 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $471,797 | $471,797 ▲ | New Holding | 2,596 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $438,976 | | 0.0% | 707 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $427,599 | | 0.0% | 15,448 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $426,060 | $30,421 ▲ | 7.7% | 10,532 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $424,022 | | 0.0% | 16,381 | 0.2% | EQUITY DEFINED P |
WMT Walmart | $419,511 | $4,205 ▼ | -1.0% | 4,290 | 0.2% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $402,195 | | 0.0% | 10,177 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $390,678 | | 0.0% | 6,668 | 0.2% | SHS BEN INT |
ZHDG ZEGA Buy and Hedge ETF | $387,224 | $1,811 ▼ | -0.5% | 18,171 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $385,384 | $385,384 ▲ | New Holding | 11,480 | 0.2% | ETF |
ORCL Oracle | $383,696 | $6,340 ▲ | 1.7% | 1,755 | 0.2% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $382,522 | $5,454 ▼ | -1.4% | 11,924 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $376,880 | | 0.0% | 10,226 | 0.2% | ETF |
GOOG Alphabet | $371,277 | $7,096 ▲ | 1.9% | 2,093 | 0.2% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $358,661 | $358,661 ▲ | New Holding | 9,251 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $357,041 | $10,201 ▲ | 2.9% | 735 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $355,020 | $355,020 ▲ | New Holding | 2,629 | 0.1% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $351,265 | | 0.0% | 9,732 | 0.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $347,454 | $347,454 ▲ | New Holding | 11,528 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $346,625 | | 0.0% | 5,017 | 0.1% | ETF |
GOOGL Alphabet | $329,550 | $26,611 ▼ | -7.5% | 1,870 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $315,737 | | 0.0% | 3,722 | 0.1% | SHS REP COM UT |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $302,463 | | 0.0% | 7,397 | 0.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $297,235 | $297,235 ▲ | New Holding | 9,178 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $294,838 | $121,182 ▼ | -29.1% | 1,017 | 0.1% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $293,915 | $2,686 ▼ | -0.9% | 7,989 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $274,505 | $26,201 ▲ | 10.6% | 7,533 | 0.1% | ETF |
HD Home Depot | $266,181 | $4,766 ▲ | 1.8% | 726 | 0.1% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $266,172 | $266,172 ▲ | New Holding | 9,103 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $261,566 | $311,926 ▼ | -54.4% | 9,749 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $259,165 | $259,165 ▲ | New Holding | 2,910 | 0.1% | ETF |
TSLA Tesla | $252,540 | $6,989 ▲ | 2.8% | 795 | 0.1% | Auto/Tires/Trucks |
XLRE Real Estate Select Sector SPDR Fund | $250,467 | $250,467 ▲ | New Holding | 6,047 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $245,467 | $4,438 ▼ | -1.8% | 7,467 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $244,985 | | 0.0% | 10,048 | 0.1% | EQUITY DEF PROTN |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $242,470 | $325,728 ▼ | -57.3% | 6,739 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $239,387 | $1,512 ▲ | 0.6% | 9,819 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $236,897 | $1,634 ▲ | 0.7% | 7,394 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $233,811 | $15,043 ▼ | -6.0% | 8,300 | 0.1% | EQUITY DEFINED P |
DIMENSIONAL ETF TRUST
| $231,635 | $602 ▲ | 0.3% | 3,465 | 0.1% | US CORE EQUITY 1 |
INNOVATOR ETFS TRUST
| $230,548 | | 0.0% | 9,034 | 0.1% | EQUITY DEFINED P |
TD Toronto Dominion Bank | $224,904 | $224,904 ▲ | New Holding | 3,062 | 0.1% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $224,618 | $12,169 ▼ | -5.1% | 7,568 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $222,336 | | 0.0% | 5,557 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $208,693 | $208,693 ▲ | New Holding | 5,158 | 0.1% | ETF |
SCHW Charles Schwab | $205,448 | $102,268 ▼ | -33.2% | 2,252 | 0.1% | Finance |
HCA HCA Healthcare | $202,950 | $202,950 ▲ | New Holding | 530 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $1,247,153 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,099,606 ▼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $1,021,888 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $713,477 ▼ | -100.0% | 0 | 0.0% | ETF |
BX Blackstone | $0 | $391,524 ▼ | -100.0% | 0 | 0.0% | Finance |
