DFAC Dimensional U.S. Core Equity 2 ETF | $72,086,044 | $1,692,247 ▼ | -2.3% | 2,084,014 | 29.4% | ETF |
AVUS Avantis U.S. Equity ETF | $25,488,178 | $1,193,210 ▲ | 4.9% | 262,954 | 10.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,723,043 | $218,963 ▼ | -0.9% | 579,742 | 9.7% | ETF |
VOO Vanguard S&P 500 ETF | $14,088,804 | $1,062,533 ▲ | 8.2% | 26,148 | 5.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,368,964 | $162,700 ▼ | -1.5% | 159,326 | 4.2% | ETF |
AVDE Avantis International Equity ETF | $9,935,511 | $730,488 ▲ | 7.9% | 161,895 | 4.0% | ETF |
AVRE Avantis Real Estate ETF | $9,843,613 | $150,241 ▼ | -1.5% | 234,819 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,828,250 | $4,527,911 ▲ | 85.4% | 16,770 | 4.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $4,691,484 | $379,944 ▲ | 8.8% | 48,601 | 1.9% | ETF |
AAPL Apple | $4,183,767 | $1,503 ▲ | 0.0% | 16,707 | 1.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $3,648,634 | $219,111 ▲ | 6.4% | 62,062 | 1.5% | ETF |
XOM Exxon Mobil | $3,039,962 | $5,271 ▲ | 0.2% | 28,260 | 1.2% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $2,721,607 | $18,869 ▼ | -0.7% | 48,897 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,506,918 | $49,474 ▼ | -1.9% | 40,233 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,461,019 | | 0.0% | 59,777 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,420,574 | $931,232 ▲ | 62.5% | 9,997 | 1.0% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,149,635 | $60,830 ▼ | -2.8% | 58,414 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,621,471 | $638,681 ▲ | 65.0% | 40,981 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,612,325 | $4,184 ▼ | -0.3% | 43,928 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,611,746 | $45,926 ▲ | 2.9% | 38,148 | 0.7% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,339,646 | $2,933 ▼ | -0.2% | 39,279 | 0.5% | ETF |
MSFT Microsoft | $1,332,057 | $13,911 ▼ | -1.0% | 3,160 | 0.5% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,294,843 | | 0.0% | 46,752 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,292,095 | $325,414 ▲ | 33.7% | 49,994 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,275,679 | $32,168 ▼ | -2.5% | 16,854 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,258,188 | $5,104 ▼ | -0.4% | 31,306 | 0.5% | Transportation |
DFUS Dimensional U.S. Equity ETF | $1,102,046 | $18,296 ▼ | -1.6% | 17,287 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,101,731 | $1,101,731 ▲ | New Holding | 22,796 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,059,626 | $39,438 ▲ | 3.9% | 16,282 | 0.4% | ETF |
QQQ Invesco QQQ | $1,033,719 | $1,429,416 ▼ | -58.0% | 2,022 | 0.4% | Finance |
NVDA NVIDIA | $969,441 | $69,697 ▲ | 7.7% | 7,219 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $866,288 | $116,944 ▲ | 15.6% | 2,689 | 0.4% | ETF |
AMZN Amazon.com | $832,366 | $33,786 ▲ | 4.2% | 3,794 | 0.3% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $799,585 | $355,678 ▲ | 80.1% | 17,056 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $761,454 | $1,001 ▼ | -0.1% | 25,869 | 0.3% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $744,997 | $21,689 ▲ | 3.0% | 24,628 | 0.3% | ETF |
CVX Chevron | $744,329 | $2,317 ▲ | 0.3% | 5,139 | 0.3% | Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $678,685 | $678,685 ▲ | New Holding | 7,423 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $678,464 | $678,464 ▲ | New Holding | 6,763 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $597,909 | | 0.0% | 15,936 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $587,807 | $41,579 ▼ | -6.6% | 1,032 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $559,579 | $559,579 ▲ | New Holding | 15,862 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $542,214 | $7,177 ▲ | 1.3% | 21,230 | 0.2% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $540,708 | | 0.0% | 15,837 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $532,792 | $11,910 ▲ | 2.3% | 17,626 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $513,544 | $193,540 ▲ | 60.5% | 13,559 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $508,162 | $503 ▼ | -0.1% | 14,152 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $503,600 | $22,316 ▼ | -4.2% | 2,550 | 0.2% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $496,838 | $111,161 ▲ | 28.8% | 21,351 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $491,706 | $2,614 ▲ | 0.5% | 13,165 | 0.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $489,193 | $1,138 ▼ | -0.2% | 14,182 | 0.2% | ETF |
META Meta Platforms | $485,973 | $2,342 ▼ | -0.5% | 830 | 0.2% | Computer and Technology |
BX Blackstone | $483,293 | $690 ▼ | -0.1% | 2,803 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $432,840 | $432,840 ▲ | New Holding | 4,859 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $416,197 | $30,611 ▼ | -6.9% | 707 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $410,835 | $410,835 ▲ | New Holding | 16,381 | 0.2% | EQUITY DEFINED P |
SPTS SPDR Portfolio Short Term Treasury ETF | $409,505 | $409,505 ▲ | New Holding | 14,116 | 0.2% | ETF |
WMT Walmart | $406,494 | $271 ▼ | -0.1% | 4,499 | 0.2% | Retail/Wholesale |
GBF iShares Government/Credit Bond ETF | $401,231 | $401,231 ▲ | New Holding | 3,925 | 0.2% | ETF |
GOOG Alphabet | $390,973 | $31,423 ▲ | 8.7% | 2,053 | 0.2% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $381,028 | | 0.0% | 15,448 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $370,692 | $10,310 ▲ | 2.9% | 1,546 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $364,837 | $364,837 ▲ | New Holding | 6,671 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $359,913 | $359,913 ▲ | New Holding | 10,226 | 0.1% | ETF |
LLY Eli Lilly and Company | $348,172 | $13,896 ▼ | -3.8% | 451 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $346,244 | $82,860 ▼ | -19.3% | 1,567 | 0.1% | Finance |
GOOGL Alphabet | $343,012 | $57,169 ▲ | 20.0% | 1,812 | 0.1% | Computer and Technology |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $336,922 | $336,922 ▲ | New Holding | 9,732 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $333,161 | $6,346 ▲ | 1.9% | 735 | 0.1% | Finance |
ZHDG ZEGA Buy and Hedge ETF | $302,572 | $33,739 ▲ | 12.6% | 14,905 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $293,000 | $10,431 ▲ | 3.7% | 4,972 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $289,114 | $66,640 ▲ | 30.0% | 7,397 | 0.1% | ETF |
ORCL Oracle | $288,954 | $11,165 ▲ | 4.0% | 1,734 | 0.1% | Computer and Technology |
HD Home Depot | $286,686 | $3,890 ▲ | 1.4% | 737 | 0.1% | Retail/Wholesale |
TSLA Tesla | $286,323 | $286,323 ▲ | New Holding | 709 | 0.1% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN TRUST ETF
| $275,502 | $275,502 ▲ | New Holding | 3,722 | 0.1% | SHS REP COM UT |
BALT Innovator Defined Wealth Shield ETF | $252,240 | $179,346 ▼ | -41.6% | 8,028 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $250,322 | $250,322 ▲ | New Holding | 9,830 | 0.1% | EQUITY DEFINED P |
SCHW Charles Schwab | $248,891 | $7,549 ▼ | -2.9% | 3,363 | 0.1% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $238,228 | $238,228 ▲ | New Holding | 6,789 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $224,923 | $224,923 ▲ | New Holding | 8,248 | 0.1% | EQUITY DEFINED P |
IOCT Innovator International Developed Power Buffer ETF - October | $223,088 | $223,088 ▲ | New Holding | 7,613 | 0.1% | ETF |
MRK Merck & Co., Inc. | $218,966 | $6,864 ▲ | 3.2% | 2,201 | 0.1% | Medical |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $216,318 | $1,009 ▲ | 0.5% | 6,434 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $213,500 | $213,500 ▲ | New Holding | 5,557 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $209,827 | | 0.0% | 778 | 0.1% | ETF |
AVGO Broadcom | $208,424 | $208,424 ▲ | New Holding | 899 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $204,503 | $2,715 ▲ | 1.3% | 1,808 | 0.1% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $201,625 | $2,695 ▼ | -1.3% | 5,237 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $0 | $2,087,845 ▼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,023,987 ▼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $939,437 ▼ | -100.0% | 0 | 0.0% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $0 | $366,878 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $297,343 ▼ | -100.0% | 0 | 0.0% | ETF |
HCA HCA Healthcare | $0 | $214,895 ▼ | -100.0% | 0 | 0.0% | Medical |
AZN AstraZeneca | $0 | $213,941 ▼ | -100.0% | 0 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $0 | $213,591 ▼ | -100.0% | 0 | 0.0% | Finance |
AFL Aflac | $0 | $203,728 ▼ | -100.0% | 0 | 0.0% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $0 | $202,138 ▼ | -100.0% | 0 | 0.0% | ETF |
