EA SERIES TRUST
| $63,124,712 | $3,690,639 ▲ | 6.2% | 3,138,175 | 7.8% | STRIVE TOTAL RET |
VUG Vanguard Growth ETF | $58,837,535 | $1,193,297 ▲ | 2.1% | 158,669 | 7.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $41,622,346 | $2,512,672 ▲ | 6.4% | 1,332,768 | 5.1% | ETF |
VTV Vanguard Value ETF | $40,853,527 | $2,198,462 ▲ | 5.7% | 236,503 | 5.0% | ETF |
AMERICAN CENTY ETF TR
| $40,715,079 | $1,363,064 ▲ | 3.5% | 656,907 | 5.0% | AVANTIS US MID C |
MSFT Microsoft | $38,966,492 | $9,555,149 ▲ | 32.5% | 103,803 | 4.8% | Computer and Technology |
EA SERIES TRUST
| $38,163,804 | $709,286 ▲ | 1.9% | 1,879,065 | 4.7% | STRIVE ENHANCED |
VV Vanguard Large-Cap ETF | $37,094,212 | $1,701,791 ▲ | 4.8% | 144,319 | 4.6% | ETF |
FDVV Fidelity High Dividend ETF | $33,760,210 | $3,225,043 ▲ | 10.6% | 680,649 | 4.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $31,087,148 | $779,824 ▼ | -2.4% | 1,204,461 | 3.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $26,814,805 | $7,307,478 ▲ | 37.5% | 564,285 | 3.3% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $24,549,372 | $279,513 ▲ | 1.2% | 898,491 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $21,433,493 | $918,881 ▲ | 4.5% | 82,876 | 2.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $20,352,905 | $1,103,557 ▼ | -5.1% | 503,660 | 2.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $18,959,962 | $2,653,638 ▲ | 16.3% | 295,327 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $18,933,117 | $10,526,776 ▼ | -35.7% | 957,185 | 2.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $18,713,670 | $495,597 ▲ | 2.7% | 286,975 | 2.3% | ETF |
VNQ Vanguard Real Estate ETF | $18,343,283 | $2,353,312 ▼ | -11.4% | 202,599 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $13,060,056 | $871,705 ▲ | 7.2% | 58,895 | 1.6% | ETF |
AAPL Apple | $11,995,682 | $782,786 ▼ | -6.1% | 54,003 | 1.5% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $11,938,821 | $11,938,821 ▲ | New Holding | 270,354 | 1.5% | ETF |
QQQ Invesco QQQ | $11,139,712 | $1,564,324 ▲ | 16.3% | 23,756 | 1.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,860,483 | $349,821 ▲ | 3.7% | 178,989 | 1.2% | Manufacturing |
VANGUARD MALVERN FDS
| $9,516,458 | $716,692 ▲ | 8.1% | 122,904 | 1.2% | CORE BD ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,876,914 | $1,043,508 ▲ | 15.3% | 90,363 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $7,208,211 | $1,131,406 ▲ | 18.6% | 151,197 | 0.9% | EMERGING MRKTETS |
BRK.B Berkshire Hathaway | $6,521,442 | $745,079 ▲ | 12.9% | 12,245 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $6,137,004 | $156,661 ▲ | 2.6% | 22,329 | 0.8% | ETF |
IUS Invesco RAFI Strategic US ETF | $5,986,273 | $198,723 ▼ | -3.2% | 121,278 | 0.7% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $5,935,512 | $510,134 ▲ | 9.4% | 210,853 | 0.7% | ETF |
UMH UMH Properties | $4,981,643 | $3,075,496 ▲ | 161.3% | 266,398 | 0.6% | Finance |
IWY iShares Russell Top 200 Growth ETF | $4,927,854 | $492,553 ▼ | -9.1% | 23,361 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,577,301 | $226,603 ▲ | 5.2% | 77,991 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,311,487 | $10,115 ▼ | -0.3% | 5,893 | 0.4% | ETF |
AMZN Amazon.com | $3,077,646 | $441,784 ▼ | -12.6% | 16,176 | 0.4% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $3,051,965 | $241,350 ▲ | 8.6% | 61,052 | 0.4% | ETF |
WM Waste Management | $2,888,361 | $28,013 ▼ | -1.0% | 12,476 | 0.4% | Business Services |
PCAR PACCAR | $2,845,474 | $377,508 ▲ | 15.3% | 29,223 | 0.3% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $2,556,691 | $415,022 ▼ | -14.0% | 4,571 | 0.3% | Finance |
COST Costco Wholesale | $2,551,390 | $26,478 ▼ | -1.0% | 2,698 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $2,498,999 | $312,239 ▲ | 14.3% | 23,058 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,482,685 | $251,221 ▲ | 11.3% | 15,891 | 0.3% | Computer and Technology |
VFVA Vanguard U.S. Value Factor | $2,438,032 | $131,444 ▼ | -5.1% | 21,386 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,762,753 | $118,542 ▼ | -6.3% | 35,525 | 0.2% | ETF |
AFL Aflac | $1,731,562 | $117,194 ▲ | 7.3% | 15,573 | 0.2% | Finance |
CMF iShares California Muni Bond ETF | $1,715,766 | $88,360 ▼ | -4.9% | 30,486 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,598,552 | $55,190 ▲ | 3.6% | 6,517 | 0.2% | Finance |
GOOGL Alphabet | $1,492,052 | $65,100 ▼ | -4.2% | 9,649 | 0.2% | Computer and Technology |
HD Home Depot | $1,107,003 | $14,657 ▲ | 1.3% | 3,021 | 0.1% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $1,097,143 | $6,316 ▲ | 0.6% | 22,062 | 0.1% | ETF |
TSLA Tesla | $1,068,776 | $21,510 ▼ | -2.0% | 4,124 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $1,008,411 | $150,974 ▼ | -13.0% | 1,750 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $984,702 | $198,825 ▼ | -16.8% | 14,105 | 0.1% | Manufacturing |
BAC Bank of America | $876,106 | $30,170 ▲ | 3.6% | 20,995 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $864,438 | $712,452 ▲ | 468.8% | 14,293 | 0.1% | ETF |
PG Procter & Gamble | $856,349 | $278,974 ▼ | -24.6% | 5,025 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $819,811 | $736 ▼ | -0.1% | 10,031 | 0.1% | Finance |
DRLL Strive U.S. Energy ETF | $796,703 | $104,336 ▲ | 15.1% | 26,825 | 0.1% | ETF |
BA Boeing | $782,270 | $17,054 ▼ | -2.1% | 4,587 | 0.1% | Aerospace |
AXP American Express | $753,878 | | 0.0% | 2,802 | 0.1% | Finance |
XOM Exxon Mobil | $751,259 | $51,376 ▲ | 7.3% | 6,317 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $719,291 | $7,583 ▼ | -1.0% | 1,992 | 0.1% | ETF |
V Visa | $660,366 | $625,315 ▼ | -48.6% | 1,884 | 0.1% | Business Services |
SBUX Starbucks | $656,026 | $44,042 ▼ | -6.3% | 6,688 | 0.1% | Retail/Wholesale |
AMCR Amcor | $648,280 | $647,737 ▲ | 119,244.6% | 66,833 | 0.1% | Industrials |
CSCO Cisco Systems | $645,225 | $31,780 ▲ | 5.2% | 10,456 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $605,145 | $78,950 ▼ | -11.5% | 5,787 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $597,498 | $10,136 ▼ | -1.7% | 1,120 | 0.1% | ETF |
HESM Hess Midstream | $597,304 | $53,243 ▲ | 9.8% | 14,124 | 0.1% | Energy |
LLY Eli Lilly and Company | $596,616 | $83,460 ▲ | 16.3% | 722 | 0.1% | Medical |
VCTR Victory Capital | $570,598 | | 0.0% | 9,860 | 0.1% | Finance |
DHR Danaher | $555,981 | $20,911 ▲ | 3.9% | 2,712 | 0.1% | Medical |
IBM International Business Machines | $553,424 | $48,729 ▲ | 9.7% | 2,226 | 0.1% | Computer and Technology |
NKE NIKE | $550,816 | $53,323 ▲ | 10.7% | 8,677 | 0.1% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $539,417 | $7,740 ▲ | 1.5% | 11,918 | 0.1% | ETF |
ITW Illinois Tool Works | $518,018 | $248 ▲ | 0.0% | 2,089 | 0.1% | Industrials |
DFAS Dimensional U.S. Small Cap ETF | $489,628 | $270,356 ▲ | 123.3% | 8,195 | 0.1% | ETF |
VZ Verizon Communications | $466,356 | $85,369 ▼ | -15.5% | 10,281 | 0.1% | Computer and Technology |
WMT Walmart | $465,134 | $150,655 ▲ | 47.9% | 5,298 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $461,602 | $9,065 ▲ | 2.0% | 5,143 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $456,308 | $33,610 ▼ | -6.9% | 7,820 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $455,529 | $455,529 ▲ | New Holding | 3,585 | 0.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $453,982 | $3,956 ▼ | -0.9% | 12,738 | 0.1% | ETF |
CVX Chevron | $452,710 | $117,946 ▲ | 35.2% | 2,706 | 0.1% | Energy |
DFNM Dimensional National Municipal Bond ETF | $450,440 | $84,817 ▲ | 23.2% | 9,469 | 0.1% | ETF |
LOW Lowe's Companies | $425,905 | | 0.0% | 1,826 | 0.1% | Retail/Wholesale |
T AT&T | $419,583 | $143,716 ▲ | 52.1% | 14,837 | 0.1% | Computer and Technology |
MCD McDonald's | $417,014 | $118,076 ▲ | 39.5% | 1,335 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $416,383 | $224,910 ▼ | -35.1% | 2,777 | 0.1% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $412,415 | $95,950 ▼ | -18.9% | 10,118 | 0.1% | ETF |
ORCL Oracle | $395,662 | $5,872 ▲ | 1.5% | 2,830 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $384,672 | $50,381 ▲ | 15.1% | 1,863 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $369,767 | $3,243 ▲ | 0.9% | 13,225 | 0.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $366,862 | $27,741 ▲ | 8.2% | 3,650 | 0.0% | ETF |
MSTR Strategy | $345,916 | | 0.0% | 1,200 | 0.0% | Computer and Technology |
FI Fiserv | $344,936 | $284,870 ▲ | 474.3% | 1,562 | 0.0% | Business Services |
AEP American Electric Power | $343,846 | $10,817 ▲ | 3.2% | 3,147 | 0.0% | Utilities |
ES Eversource Energy | $342,785 | $339,183 ▲ | 9,415.5% | 5,519 | 0.0% | Utilities |
IWD iShares Russell 1000 Value ETF | $337,498 | $43,833 ▼ | -11.5% | 1,794 | 0.0% | ETF |
AMGN Amgen | $328,010 | $99,369 ▲ | 43.5% | 1,053 | 0.0% | Medical |
