DFAI Dimensional International Core Equity Market ETF | $184,063,428 | $1,698,817 ▼ | -0.9% | 6,090,782 | 30.4% | ETF |
NTSI WisdomTree International Efficient Core Fund | $78,109,519 | $1,355,136 ▲ | 1.8% | 2,107,650 | 12.9% | Finance |
VOE Vanguard Mid-Cap Value ETF | $76,718,621 | $2,533,537 ▲ | 3.4% | 492,070 | 12.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $60,362,054 | $5,510,521 ▲ | 10.0% | 2,650,947 | 10.0% | ETF |
DOW DOW | $34,469,335 | $140,828 ▼ | -0.4% | 595,017 | 5.7% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $28,155,180 | $5,803,557 ▼ | -17.1% | 108,331 | 4.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,300,775 | $13,151,090 ▼ | -38.2% | 217,488 | 3.5% | Finance |
SCHB Schwab US Broad Market ETF | $15,792,536 | $10,806,644 ▼ | -40.6% | 258,682 | 2.6% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $13,906,874 | $599,930 ▼ | -4.1% | 157,282 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,253,784 | $2,165,220 ▼ | -20.8% | 111,207 | 1.4% | ETF |
VT Vanguard Total World Stock ETF | $5,956,282 | $444,210 ▲ | 8.1% | 53,903 | 1.0% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $4,340,137 | $33,681 ▼ | -0.8% | 291,872 | 0.7% | Finance |
LLY Eli Lilly and Company | $4,090,463 | $686,930 ▼ | -14.4% | 5,258 | 0.7% | Medical |
BHK BlackRock Core Bond Trust | $3,648,866 | | 0.0% | 337,858 | 0.6% | Financial Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,644,658 | $685,308 ▲ | 23.2% | 34,622 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,623,673 | $5,909,775 ▼ | -62.0% | 44,942 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,618,556 | $696,306 ▲ | 23.8% | 99,030 | 0.6% | ETF |
AAPL Apple | $3,578,984 | $1,450,045 ▼ | -28.8% | 20,871 | 0.6% | Computer and Technology |
MSFT Microsoft | $2,944,642 | $1,427,935 ▼ | -32.7% | 6,999 | 0.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,791,534 | $392,989 ▲ | 16.4% | 56,912 | 0.5% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $2,737,277 | $21,826 ▲ | 0.8% | 22,825 | 0.5% | ETF |
LKFN Lakeland Financial | $1,879,973 | $277,350 ▼ | -12.9% | 28,347 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $1,741,102 | $6,331 ▼ | -0.4% | 28,874 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,678,271 | $16,630 ▼ | -1.0% | 15,239 | 0.3% | Manufacturing |
JPIB JPMorgan International Bond Opportunities ETF | $1,575,317 | $232,767 ▲ | 17.3% | 33,081 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,369,011 | $2,505,952 ▼ | -64.7% | 27,136 | 0.2% | ETF |
NVDA NVIDIA | $1,189,087 | $218,662 ▼ | -15.5% | 1,316 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,148,829 | | 0.0% | 2,191 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,138,419 | $2,616 ▼ | -0.2% | 2,176 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $959,137 | $427,195 ▼ | -30.8% | 4,789 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $930,074 | $1,043,656 ▼ | -52.9% | 10,031 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $917,611 | $282,112 ▲ | 44.4% | 7,982 | 0.2% | Manufacturing |
AMZN Amazon.com | $910,017 | $187,595 ▼ | -17.1% | 5,045 | 0.2% | Retail/Wholesale |
WMT Walmart | $899,444 | $596,781 ▲ | 197.2% | 14,948 | 0.1% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $839,710 | $151,413 ▲ | 22.0% | 8,352 | 0.1% | ETF |
GE General Electric | $818,899 | $643,533 ▼ | -44.0% | 4,665 | 0.1% | Transportation |
JNJ Johnson & Johnson | $741,694 | $201,518 ▼ | -21.4% | 4,689 | 0.1% | Medical |
META Meta Platforms | $718,658 | $605,518 ▼ | -45.7% | 1,480 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $694,264 | $153,127 ▼ | -18.1% | 7,354 | 0.1% | ETF |
TRGP Targa Resources | $672,500 | $560 ▲ | 0.1% | 6,005 | 0.1% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $627,455 | $30,302 ▼ | -4.6% | 12,507 | 0.1% | ETF |
GOOGL Alphabet | $588,023 | $43,619 ▲ | 8.0% | 3,896 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $581,429 | $6,140 ▲ | 1.1% | 11,268 | 0.1% | ETF |
MCD McDonald's | $579,705 | $70,489 ▼ | -10.8% | 2,056 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $520,804 | $115,592 ▼ | -18.2% | 2,852 | 0.1% | ETF |
AVGO Broadcom | $516,910 | $29,159 ▲ | 6.0% | 390 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $508,409 | $18,082 ▲ | 3.7% | 1,209 | 0.1% | Finance |
AON AON | $427,129 | $10,678 ▲ | 2.6% | 1,280 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $424,164 | $11,576 ▼ | -2.7% | 4,690 | 0.1% | Manufacturing |
KO Coca-Cola | $417,984 | $8,504 ▲ | 2.1% | 6,832 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $408,840 | $38,594 ▼ | -8.6% | 3,517 | 0.1% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $407,752 | | 0.0% | 3,968 | 0.1% | ETF |
JBL Jabil | $406,002 | $4,152 ▲ | 1.0% | 3,031 | 0.1% | Computer and Technology |
BYLD iShares Yield Optimized Bond ETF | $405,884 | $11,873 ▲ | 3.0% | 18,152 | 0.1% | ETF |
ORCL Oracle | $400,902 | $8,038 ▲ | 2.0% | 3,192 | 0.1% | Computer and Technology |
PEP PepsiCo | $400,658 | $175 ▼ | 0.0% | 2,289 | 0.1% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $392,029 | | 0.0% | 13,072 | 0.1% | ETF |
QQQ Invesco QQQ | $387,677 | $107,910 ▼ | -21.8% | 873 | 0.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $387,037 | $856,237 ▼ | -68.9% | 4,753 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $381,068 | $7,988 ▼ | -2.1% | 11,927 | 0.1% | ETF |
GLD SPDR Gold Shares | $364,742 | $69,945 ▼ | -16.1% | 1,773 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $362,094 | $9,299 ▲ | 2.6% | 623 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $352,819 | $352,819 ▲ | New Holding | 2,013 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $349,221 | $374 ▲ | 0.1% | 13,055 | 0.1% | ETF |
BKNG Booking | $341,021 | $3,628 ▲ | 1.1% | 94 | 0.1% | Retail/Wholesale |
CVX Chevron | $340,162 | $66,581 ▼ | -16.4% | 2,156 | 0.1% | Oils/Energy |
V Visa | $339,082 | $25,675 ▲ | 8.2% | 1,215 | 0.1% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $333,840 | | 0.0% | 600 | 0.1% | ETF |
DIS Walt Disney | $326,948 | $12,481 ▼ | -3.7% | 2,672 | 0.1% | Consumer Discretionary |
HD Home Depot | $316,854 | $306,880 ▼ | -49.2% | 826 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $313,104 | $41,629 ▲ | 15.3% | 3,708 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $312,791 | $11,334 ▼ | -3.5% | 7,810 | 0.1% | ETF |
CAT Caterpillar | $303,770 | $83,546 ▼ | -21.6% | 829 | 0.1% | Industrial Products |
VO Vanguard Mid-Cap ETF | $298,583 | | 0.0% | 1,195 | 0.0% | ETF |
BLK BlackRock | $298,465 | $58,359 ▲ | 24.3% | 358 | 0.0% | Finance |
TSLA Tesla | $292,690 | $108,638 ▼ | -27.1% | 1,665 | 0.0% | Auto/Tires/Trucks |
CGGO Capital Group Global Growth Equity ETF | $289,901 | $289,901 ▲ | New Holding | 10,066 | 0.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $284,489 | | 0.0% | 10,463 | 0.0% | ETF |
STLD Steel Dynamics | $282,343 | $593 ▲ | 0.2% | 1,905 | 0.0% | Basic Materials |
NFLX Netflix | $275,728 | $13,361 ▲ | 5.1% | 454 | 0.0% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $270,174 | $668,705 ▼ | -71.2% | 562 | 0.0% | ETF |
GLOF iShares Global Equity Factor ETF | $262,345 | | 0.0% | 6,349 | 0.0% | ETF |
AMAT Applied Materials | $257,581 | $2,681 ▲ | 1.1% | 1,249 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $253,584 | | 0.0% | 1,379 | 0.0% | Finance |
UNH UnitedHealth Group | $247,845 | $38,587 ▼ | -13.5% | 501 | 0.0% | Medical |
CSCO Cisco Systems | $242,280 | $99,827 ▼ | -29.2% | 4,854 | 0.0% | Computer and Technology |
ET Energy Transfer | $241,314 | $78,650 ▼ | -24.6% | 15,341 | 0.0% | Oils/Energy |
PG Procter & Gamble | $238,345 | $21,741 ▼ | -8.4% | 1,469 | 0.0% | Consumer Staples |
MA Mastercard | $233,080 | $233,080 ▲ | New Holding | 484 | 0.0% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $218,483 | $18,928 ▼ | -8.0% | 1,743 | 0.0% | ETF |
ZBH Zimmer Biomet | $216,264 | $1,451 ▼ | -0.7% | 1,639 | 0.0% | Medical |
SCHX Schwab US Large-Cap ETF | $214,107 | $62,060 ▼ | -22.5% | 3,450 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $207,245 | | 0.0% | 1,261 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $204,311 | | 0.0% | 1,383 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $193,073 | $43,463 ▲ | 29.1% | 7,574 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $190,681 | $11,719 ▼ | -5.8% | 781 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $179,619 | | 0.0% | 1,426 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $170,578 | | 0.0% | 4,301 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $170,130 | $27,932 ▼ | -14.1% | 1,675 | 0.0% | ETF |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $158,317 | $22,876 ▼ | -12.6% | 41,994 | 0.0% | Financial Services |
