DFAC Dimensional U.S. Core Equity 2 ETF | $70,812,127 | $201,796 ▼ | -0.3% | 2,216,342 | 35.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $24,088,137 | $55,951 ▼ | -0.2% | 588,952 | 12.1% | ETF |
AVUS Avantis U.S. Equity ETF | $20,160,576 | $504,690 ▲ | 2.6% | 225,258 | 10.2% | ETF |
AVRE Avantis Real Estate ETF | $10,600,410 | $64,984 ▼ | -0.6% | 250,719 | 5.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,069,555 | $16,146 ▼ | -0.2% | 161,526 | 5.1% | ETF |
AVDE Avantis International Equity ETF | $8,453,889 | $319,082 ▲ | 3.9% | 132,631 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,814,135 | $512,713 ▼ | -8.1% | 21,183 | 2.9% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,676,164 | $1,218 ▼ | 0.0% | 39,229 | 1.9% | ETF |
XOM Exxon Mobil | $3,245,230 | $378,947 ▲ | 13.2% | 27,918 | 1.6% | Oils/Energy |
AVEM Avantis Emerging Markets Equity ETF | $3,013,041 | $205,931 ▲ | 7.3% | 51,985 | 1.5% | ETF |
AAPL Apple | $2,798,798 | $46,815 ▼ | -1.6% | 16,321 | 1.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,619,716 | $27,814 ▼ | -1.1% | 48,130 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,202,910 | $477,728 ▲ | 27.7% | 64,488 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,195,776 | $429,440 ▼ | -16.4% | 57,814 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,439,930 | $450,944 ▲ | 45.6% | 36,817 | 0.7% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,293,055 | $55,107 ▲ | 4.5% | 41,391 | 0.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,293,005 | $309,323 ▼ | -19.3% | 45,835 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,263,186 | $143,228 ▲ | 12.8% | 37,606 | 0.6% | ETF |
MSFT Microsoft | $1,189,079 | $23,142 ▼ | -1.9% | 2,826 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,181,513 | $50,173 ▼ | -4.1% | 2,661 | 0.6% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,179,724 | $14,209 ▼ | -1.2% | 32,049 | 0.6% | Transportation |
DFUS Dimensional U.S. Equity ETF | $1,030,768 | $25,869 ▼ | -2.4% | 18,090 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $986,836 | $986,836 ▲ | New Holding | 7,480 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $971,552 | $42,940 ▼ | -4.2% | 14,752 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $888,775 | | 0.0% | 23,707 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $863,755 | $863,755 ▲ | New Holding | 20,507 | 0.4% | ETF |
CVX Chevron | $811,184 | $4,101 ▲ | 0.5% | 5,143 | 0.4% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $791,805 | $163,442 ▼ | -17.1% | 4,675 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $774,348 | $774,348 ▲ | New Holding | 3,718 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $699,914 | | 0.0% | 26,165 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $676,166 | $253,225 ▼ | -27.2% | 24,080 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $644,423 | | 0.0% | 1,158 | 0.3% | ETF |
AMZN Amazon.com | $594,931 | $14,972 ▲ | 2.6% | 3,298 | 0.3% | Retail/Wholesale |
DFGR Dimensional Global Real Estate ETF | $534,828 | $7,276 ▲ | 1.4% | 20,949 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $531,636 | $531,636 ▲ | New Holding | 16,993 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $485,585 | $281,146 ▲ | 137.5% | 5,615 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $457,672 | $457,672 ▲ | New Holding | 12,940 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $441,174 | $4,351 ▼ | -1.0% | 13,587 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $426,893 | $18,926 ▲ | 4.6% | 812 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $399,426 | $117,367 ▼ | -22.7% | 1,899 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $392,504 | $377,130 ▼ | -49.0% | 2,885 | 0.2% | Computer and Technology |
ZHDG ZEGA Buy and Hedge ETF | $384,824 | $25,895 ▲ | 7.2% | 20,404 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $382,547 | $91,686 ▼ | -19.3% | 16,072 | 0.2% | ETF |
NVDA NVIDIA | $374,977 | $374,977 ▲ | New Holding | 415 | 0.2% | Computer and Technology |
META Meta Platforms | $342,334 | $971 ▼ | -0.3% | 705 | 0.2% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $335,672 | | 0.0% | 9,724 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $321,848 | $22,297 ▲ | 7.4% | 6,842 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $300,362 | | 0.0% | 8,449 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $298,524 | $298,524 ▲ | New Holding | 8,269 | 0.2% | ETF |
WMT Walmart | $295,652 | $185,850 ▲ | 169.3% | 4,914 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $293,943 | $17,241 ▲ | 6.2% | 699 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $281,239 | $241,803 ▼ | -46.2% | 4,664 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $269,022 | $269,022 ▲ | New Holding | 12,026 | 0.1% | ETF |
GOOG Alphabet | $267,369 | $1,979 ▲ | 0.7% | 1,756 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $260,982 | $33,062 ▼ | -11.2% | 3,268 | 0.1% | Finance |
GRAYSCALE BITCOIN TR BTC
| $235,119 | $235,119 ▲ | New Holding | 3,722 | 0.1% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $234,587 | $173,887 ▼ | -42.6% | 1,171 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $234,520 | | 0.0% | 2,034 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $225,406 | $170,679 ▲ | 311.9% | 3,711 | 0.1% | ETF |
MRK Merck & Co., Inc. | $223,573 | $223,573 ▲ | New Holding | 1,694 | 0.1% | Medical |
AVGO Broadcom | $220,443 | $220,443 ▲ | New Holding | 166 | 0.1% | Computer and Technology |
HD Home Depot | $218,541 | $218,541 ▲ | New Holding | 570 | 0.1% | Retail/Wholesale |
ORCL Oracle | $212,909 | $212,909 ▲ | New Holding | 1,695 | 0.1% | Computer and Technology |
MSMR McElhenny Sheffield Managed Risk ETF | $207,232 | $207,232 ▲ | New Holding | 7,441 | 0.1% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $204,875 | $204,875 ▲ | New Holding | 6,463 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $0 | $2,598,103 ▼ | -100.0% | 0 | 0.0% | ETF |
ACVF American Conservative Values ETF | $0 | $2,597,823 ▼ | -100.0% | 0 | 0.0% | ETF |
VBND Vident U.S. Bond Strategy ETF | $0 | $2,185,260 ▼ | -100.0% | 0 | 0.0% | ETF |
BIBL Inspire 100 ETF | $0 | $1,386,302 ▼ | -100.0% | 0 | 0.0% | ETF |
ISMD Inspire Small/Mid Cap ETF | $0 | $1,118,315 ▼ | -100.0% | 0 | 0.0% | ETF |
WWJD Inspire International ETF | $0 | $1,020,713 ▼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $890,812 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $802,151 ▼ | -100.0% | 0 | 0.0% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $0 | $676,269 ▼ | -100.0% | 0 | 0.0% | ETF |
TPIF Timothy Plan International ETF | $0 | $658,264 ▼ | -100.0% | 0 | 0.0% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $0 | $535,040 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $534,219 ▼ | -100.0% | 0 | 0.0% | ETF |
VIDI Vident International Equity Strategy ETF | $0 | $353,592 ▼ | -100.0% | 0 | 0.0% | Finance |
PPTY U.S. Diversified Real Estate ETF | $0 | $297,071 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $233,888 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHEL Shell | $0 | $233,327 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TD Toronto-Dominion Bank | $0 | $229,918 ▼ | -100.0% | 0 | 0.0% | Finance |
VUG Vanguard Growth ETF | $0 | $221,347 ▼ | -100.0% | 0 | 0.0% | ETF |
BHP BHP Group | $0 | $207,594 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MUFG Mitsubishi UFJ Financial Group | $0 | $86,634 ▼ | -100.0% | 0 | 0.0% | Finance |
SAN Banco Santander | $0 | $63,069 ▼ | -100.0% | 0 | 0.0% | Finance |
LYG Lloyds Banking Group | $0 | $30,862 ▼ | -100.0% | 0 | 0.0% | Finance |
