XY Planning Network, Inc. Diversified Active

Location: Bozeman, MT

CIK: 0001873438 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (248)

VTI VANGUARD INDEX FDS 6.7%
Value $38.46M Shares 114,709 Est. Cost $313.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.3%
Value $36.33M Shares 917,707 Est. Cost $36.97 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value $25.36M Shares 40,432 Est. Cost $609.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.9%
Value $16.49M Shares 478,664 Est. Cost $31.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $15.73M Shares 251,855 Est. Cost $56.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $15.64M Shares 186,690 Est. Cost $81.86 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.0%
Value $11.42M Shares 268,242 Est. Cost $41.53 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value $10.48M Shares 138,955 Est. Cost $72.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $9.963M Shares 14,610 Est. Cost $627.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $9.819M Shares 203,212 Est. Cost $48.64 Unrealized
MUNI PIMCO ETF TR 1.7%
Value $9.814M Shares 187,252 Est. Cost $51.89 Unrealized
SPMD SPDR SERIES TRUST 1.7%
Value $9.687M Shares 167,277 Est. Cost $55.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $8.212M Shares 152,745 Est. Cost $47.78 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.4%
Value $8.191M Shares 310,046 Est. Cost $25.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $7.933M Shares 239,806 Est. Cost $30.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $7.87M Shares 106,107 Est. Cost $68.63 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $7.078M Shares 143,100 Est. Cost $49.42 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.2%
Value $7.073M Shares 96,059 Est. Cost $72.29 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $6.999M Shares 14,346 Est. Cost $426.48 Unrealized
AAPL APPLE INC 1.2%
Value $6.946M Shares 25,550 Est. Cost $230.39 Unrealized +16.5%
IVV ISHARES TR 1.2%
Value $6.864M Shares 10,021 Est. Cost $604.63 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $6.665M Shares 35,735 Est. Cost $164.12 Unrealized +13.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $5.99M Shares 58,488 Est. Cost $101.58 Unrealized
AVDV AMERICAN CENTY ETF TR 1.0%
Value $5.989M Shares 63,728 Est. Cost $66.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $5.727M Shares 97,506 Est. Cost $58.74 Unrealized
SPTI SPDR SERIES TRUST 0.9%
Value $5.445M Shares 188,809 Est. Cost $28.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $5.092M Shares 63,865 Est. Cost $79.18 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value $4.942M Shares 105,459 Est. Cost $45.26 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $4.64M Shares 141,075 Est. Cost $29.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $4.635M Shares 198,341 Est. Cost $23.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $4.395M Shares 134,294 Est. Cost $26.07 Unrealized
AESR TWO RDS SHARED TR 0.7%
Value $3.962M Shares 233,715 Est. Cost $18.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.941M Shares 27,941 Est. Cost $133.84 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value $3.723M Shares 61,222 Est. Cost $60.81 Unrealized
TPIF TIMOTHY PLAN 0.6%
Value $3.71M Shares 106,984 Est. Cost $27.11 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $3.594M Shares 74,951 Est. Cost $47.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.546M Shares 47,251 Est. Cost $75.05 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $3.461M Shares 32,440 Est. Cost $106.70 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $3.353M Shares 41,795 Est. Cost $80.22 Unrealized
IVE ISHARES TR 0.5%
Value $3.143M Shares 14,819 Est. Cost $210.54 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $3.037M Shares 65,969 Est. Cost $46.04 Unrealized
CME CME GROUP INC 0.5%
Value $3.034M Shares 11,112 Est. Cost $269.22 Unrealized +0.6%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $3.023M Shares 50,770 Est. Cost $55.19 Unrealized
REET ISHARES TR 0.5%
Value $3.016M Shares 120,869 Est. Cost $24.83 Unrealized
IVW ISHARES TR 0.5%
Value $2.976M Shares 24,142 Est. Cost $123.26 Unrealized
SGOV ISHARES TR 0.5%
Value $2.933M Shares 29,218 Est. Cost $100.54 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $2.929M Shares 77,012 Est. Cost $37.74 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $2.872M Shares 19,921 Est. Cost $114.27 Unrealized
PTL NORTHERN LTS FD TR IV 0.5%
Value $2.763M Shares 11,131 Est. Cost $208.86 Unrealized
IWV ISHARES TR 0.5%
Value $2.704M Shares 6,990 Est. Cost $339.08 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.671M Shares 13,983 Est. Cost $182.32 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value $2.565M Shares 51,465 Est. Cost $49.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.527M Shares 105,123 Est. Cost $23.47 Unrealized
ITOT ISHARES TR 0.4%
Value $2.453M Shares 16,494 Est. Cost $142.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.448M Shares 89,258 Est. Cost $27.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $2.434M Shares 23,869 Est. Cost $95.28 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.4%
Value $2.403M Shares 46,993 Est. Cost $51.09 Unrealized
EMXC ISHARES INC 0.4%
Value $2.329M Shares 32,041 Est. Cost $60.09 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $2.282M Shares 93,634 Est. Cost $24.37 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $2.242M Shares 21,650 Est. Cost $93.79 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value $2.241M Shares 58,971 Est. Cost $27.68 Unrealized
EFV ISHARES TR 0.4%
Value $2.21M Shares 30,946 Est. Cost $71.41 Unrealized
IUSV ISHARES TR 0.4%
Value $2.209M Shares 21,542 Est. Cost $92.59 Unrealized
NUSC NUSHARES ETF TR 0.4%
Value $2.2M Shares 49,271 Est. Cost $41.87 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $2.172M Shares 19,434 Est. Cost $98.08 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $2.168M Shares 3,530 Est. Cost $534.09 Unrealized
QUAL ISHARES TR 0.4%
Value $2.144M Shares 10,796 Est. Cost $198.62 Unrealized
USMV ISHARES TR 0.4%
Value $2.141M Shares 22,742 Est. Cost $94.03 Unrealized
FLOT ISHARES TR 0.4%
Value $2.132M Shares 41,926 Est. Cost $50.86 Unrealized
AFIF TWO RDS SHARED TR 0.4%
Value $2.077M Shares 220,753 Est. Cost $9.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $2.036M Shares 46,884 Est. Cost $40.72 Unrealized
TPSC TIMOTHY PLAN 0.3%
Value $1.98M Shares 47,767 Est. Cost $39.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.972M Shares 33,263 Est. Cost $59.28 Unrealized
IUSB ISHARES TR 0.3%
Value $1.946M Shares 41,818 Est. Cost $46.54 Unrealized
IEMG ISHARES INC 0.3%
Value $1.945M Shares 28,931 Est. Cost $67.22 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.3%
Value $1.934M Shares 35,768 Est. Cost $53.73 Unrealized
ESGE ISHARES INC 0.3%
Value $1.915M Shares 43,352 Est. Cost $34.61 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.834M Shares 5,844 Est. Cost $246.75 Unrealized +16.0%
DMXF ISHARES TR 0.3%
Value $1.805M Shares 24,019 Est. Cost $66.02 Unrealized
ACWV ISHARES INC 0.3%
Value $1.804M Shares 15,191 Est. Cost $118.57 Unrealized
NULG NUSHARES ETF TR 0.3%
Value $1.781M Shares 18,207 Est. Cost $87.85 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.77M Shares 22,985 Est. Cost $72.47 Unrealized
PTLC PACER FDS TR 0.3%
Value $1.718M Shares 30,909 Est. Cost $53.98 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.706M Shares 7,391 Est. Cost $204.88 Unrealized +11.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.655M Shares 80,317 Est. Cost $20.57 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $1.654M Shares 32,661 Est. Cost $50.74 Unrealized
MUB ISHARES TR 0.3%
Value $1.628M Shares 15,195 Est. Cost $105.28 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.617M Shares 81,922 Est. Cost $19.71 Unrealized
EUSA ISHARES INC 0.3%
Value $1.598M Shares 15,463 Est. Cost $103.37 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.578M Shares 80,600 Est. Cost $19.55 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.555M Shares 33,370 Est. Cost $43.48 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $1.546M Shares 31,768 Est. Cost $48.66 Unrealized
USFR WISDOMTREE TR 0.3%
Value $1.532M Shares 30,450 Est. Cost $50.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.51M Shares 2 Est. Cost $746423.56 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $1.509M Shares 4,361 Est. Cost $218.57 Unrealized +63.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.504M Shares 39,474 Est. Cost $33.57 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.476M Shares 30,636 Est. Cost $47.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.467M Shares 3,034 Est. Cost $458.81 Unrealized +9.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.422M Shares 75,480 Est. Cost $18.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.37M Shares 48,109 Est. Cost $25.30 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.351M Shares 4,317 Est. Cost $212.53 Unrealized +34.4%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.343M Shares 28,701 Est. Cost $45.11 Unrealized
STIP ISHARES TR 0.2%
Value $1.291M Shares 12,613 Est. Cost $100.60 Unrealized
XTEN BONDBLOXX ETF TRUST 0.2%
Value $1.29M Shares 27,916 Est. Cost $46.22 Unrealized
ISTB ISHARES TR 0.2%
Value $1.266M Shares 25,960 Est. Cost $48.75 Unrealized
VPLS VANGUARD MALVERN FDS 0.2%
Value $1.264M Shares 16,177 Est. Cost $77.99 Unrealized
SPGM SPDR INDEX SHS FDS 0.2%
Value $1.242M Shares 16,195 Est. Cost $76.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.238M Shares 2,462 Est. Cost $504.75 Unrealized -1.4%
BAI BLACKROCK ETF TRUST 0.2%
Value $1.213M Shares 36,418 Est. Cost $33.30 Unrealized
USHY ISHARES TR 0.2%
Value $1.211M Shares 32,385 Est. Cost $37.40 Unrealized
QVAL EA SERIES TRUST 0.2%
Value $1.188M Shares 24,346 Est. Cost $43.83 Unrealized
QMOM EA SERIES TRUST 0.2%
Value $1.18M Shares 18,071 Est. Cost $61.96 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $1.15M Shares 29,812 Est. Cost $38.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.148M Shares 16,477 Est. Cost $67.93 Unrealized
IJH ISHARES TR 0.2%
Value $1.137M Shares 17,230 Est. Cost $62.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.111M Shares 4,428 Est. Cost $222.22 Unrealized +11.9%
HIDE EA SERIES TRUST 0.2%
Value $1.091M Shares 48,023 Est. Cost $22.77 Unrealized
IJR ISHARES TR 0.2%
Value $1.081M Shares 8,998 Est. Cost $114.04 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $1.019M Shares 24,527 Est. Cost $40.81 Unrealized
ESGD ISHARES TR 0.2%
Value $1.018M Shares 10,703 Est. Cost $89.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.011M Shares 5,277 Est. Cost $178.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $992K Shares 18,804 Est. Cost $52.77 Unrealized
IGSB ISHARES TR 0.2%
Value $989K Shares 18,711 Est. Cost $51.86 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $954K Shares 7,997 Est. Cost $119.32 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $954K Shares 56,366 Est. Cost $16.92 Unrealized
ESGU ISHARES TR 0.2%
Value $945K Shares 6,340 Est. Cost $136.06 Unrealized
WMT WALMART INC 0.2%
Value $912K Shares 8,182 Est. Cost $107.20 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value $908K Shares 9,539 Est. Cost $95.22 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $901K Shares 5,082 Est. Cost $166.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $861K Shares 2,674 Est. Cost $261.39 Unrealized +18.4%
GDE WISDOMTREE TR 0.1%
Value $848K Shares 13,755 Est. Cost $61.62 Unrealized
SMMV ISHARES TR 0.1%
Value $842K Shares 19,426 Est. Cost $43.33 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $830K Shares 8,983 Est. Cost $86.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $826K Shares 5,335 Est. Cost $134.79 Unrealized
SHY ISHARES TR 0.1%
Value $823K Shares 9,936 Est. Cost $82.82 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $816K Shares 2,702 Est. Cost $277.24 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $815K Shares 18,096 Est. Cost $41.46 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $761K Shares 2,418 Est. Cost $272.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $751K Shares 13,118 Est. Cost $57.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $744K Shares 14,919 Est. Cost $49.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $738K Shares 6,293 Est. Cost $121.57 Unrealized 0.0%
V VISA INC 0.1%
Value $720K Shares 2,053 Est. Cost $325.43 Unrealized +4.6%
GLDM WORLD GOLD TR 0.1%
Value $712K Shares 8,340 Est. Cost $73.49 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $709K Shares 7,756 Est. Cost $91.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $682K Shares 4,750 Est. Cost $127.59 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $676K Shares 14,982 Est. Cost $38.91 Unrealized
IEF ISHARES TR 0.1%
Value $659K Shares 6,850 Est. Cost $96.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $657K Shares 14,031 Est. Cost $39.47 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $634K Shares 2,995 Est. Cost $198.16 Unrealized
IAGG ISHARES TR 0.1%
Value $629K Shares 12,572 Est. Cost $50.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $629K Shares 12,426 Est. Cost $50.59 Unrealized
WTV WISDOMTREE TR 0.1%
Value $626K Shares 6,712 Est. Cost $87.24 Unrealized
IMOM EA SERIES TRUST 0.1%
Value $624K Shares 16,375 Est. Cost $31.15 Unrealized
BGRN ISHARES TR 0.1%
Value $617K Shares 12,873 Est. Cost $47.41 Unrealized
IEFA ISHARES TR 0.1%
Value $613K Shares 6,853 Est. Cost $85.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value $612K Shares 1,068 Est. Cost $402.78 Unrealized +37.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $595K Shares 690 Est. Cost $974.09 Unrealized -7.0%
IVAL EA SERIES TRUST 0.1%
Value $590K Shares 18,756 Est. Cost $26.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $588K Shares 10,204 Est. Cost $59.36 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $573K Shares 13,379 Est. Cost $41.29 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $570K Shares 14,607 Est. Cost $39.02 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $558K Shares 4,639 Est. Cost $111.63 Unrealized +3.5%
RLY SSGA ACTIVE ETF TR 0.1%
Value $557K Shares 17,710 Est. Cost $29.09 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $557K Shares 22,207 Est. Cost $24.97 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $551K Shares 11,641 Est. Cost $47.14 Unrealized
META META PLATFORMS INC 0.1%
Value $547K Shares 828 Est. Cost $639.52 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $534K Shares 3,725 Est. Cost $158.08 Unrealized -6.9%
CAOS EA SERIES TRUST 0.1%
Value $530K Shares 5,902 Est. Cost $88.68 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $519K Shares 17,738 Est. Cost $29.29 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $510K Shares 9,946 Est. Cost $41.65 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $508K Shares 7,987 Est. Cost $62.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $507K Shares 2,451 Est. Cost $152.78 Unrealized +29.0%
BOND PIMCO ETF TR 0.1%
Value $499K Shares 5,359 Est. Cost $93.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 15,071 Est. Cost $27.90 Unrealized
OEF ISHARES TR 0.1%
Value $482K Shares 1,404 Est. Cost $343.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $473K Shares 1,433 Est. Cost $450.69 Unrealized -25.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $470K Shares 2,929 Est. Cost $153.57 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $470K Shares 1,044 Est. Cost $327.80 Unrealized +35.2%
VGT VANGUARD WORLD FD 0.1%
Value $467K Shares 619 Est. Cost $663.32 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $460K Shares 22,040 Est. Cost $20.89 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $450K Shares 6,946 Est. Cost $64.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value $442K Shares 1,445 Est. Cost $305.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $426K Shares 1,937 Est. Cost $229.39 Unrealized -7.3%
AAEQ EA SERIES TRUST 0.1%
Value $419K Shares 8,501 Est. Cost $49.33 Unrealized
IWB ISHARES TR 0.1%
Value $401K Shares 1,073 Est. Cost $350.02 Unrealized
HD HOME DEPOT INC 0.1%
Value $395K Shares 1,147 Est. Cost $358.14 Unrealized +1.8%
IWP ISHARES TR 0.1%
Value $389K Shares 2,843 Est. Cost $138.68 Unrealized
IYW ISHARES TR 0.1%
Value $386K Shares 1,934 Est. Cost $181.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $371K Shares 6,193 Est. Cost $59.93 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $367K Shares 6,759 Est. Cost $54.24 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $365K Shares 7,053 Est. Cost $52.43 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $362K Shares 11,112 Est. Cost $32.57 Unrealized
GCC WISDOMTREE TR 0.1%
Value $362K Shares 17,109 Est. Cost $21.15 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $360K Shares 7,048 Est. Cost $51.10 Unrealized
IDV ISHARES TR 0.1%
Value $348K Shares 8,822 Est. Cost $27.38 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $347K Shares 8,396 Est. Cost $38.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $345K Shares 4,426 Est. Cost $77.87 Unrealized
IWS ISHARES TR 0.1%
Value $344K Shares 2,440 Est. Cost $141.05 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $343K Shares 1,330 Est. Cost $257.95 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value $342K Shares 7,428 Est. Cost $42.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $341K Shares 5,855 Est. Cost $47.91 Unrealized
SUSC ISHARES TR 0.1%
Value $335K Shares 14,343 Est. Cost $23.38 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $329K Shares 4,441 Est. Cost $73.98 Unrealized
SUB ISHARES TR 0.1%
Value $327K Shares 3,066 Est. Cost $105.49 Unrealized
ORCL ORACLE CORP 0.1%
Value $324K Shares 1,663 Est. Cost $160.80 Unrealized +48.0%
BOXX EA SERIES TRUST 0.1%
Value $324K Shares 2,813 Est. Cost $113.16 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $323K Shares 19,317 Est. Cost $16.70 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $322K Shares 1,435 Est. Cost $224.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $322K Shares 534 Est. Cost $568.85 Unrealized
EMB ISHARES TR 0.1%
Value $322K Shares 3,344 Est. Cost $96.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $321K Shares 869 Est. Cost $356.97 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $321K Shares 1,808 Est. Cost $124.71 Unrealized +33.5%
EFA ISHARES TR 0.1%
Value $321K Shares 3,338 Est. Cost $91.12 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $319K Shares 3,717 Est. Cost $85.77 Unrealized
IWY ISHARES TR 0.1%
Value $317K Shares 1,146 Est. Cost $246.91 Unrealized
GLD SPDR GOLD TR 0.1%
Value $311K Shares 784 Est. Cost $396.31 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $308K Shares 6,095 Est. Cost $50.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $306K Shares 1,391 Est. Cost $197.43 Unrealized
AGG ISHARES TR 0.1%
Value $304K Shares 3,045 Est. Cost $99.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $304K Shares 1,330 Est. Cost $227.54 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 9,903 Est. Cost $27.74 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $294K Shares 3,235 Est. Cost $87.25 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $293K Shares 2,923 Est. Cost $100.26 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $292K Shares 3,603 Est. Cost $81.17 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $282K Shares 3,418 Est. Cost $82.50 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $279K Shares 3,765 Est. Cost $72.47 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value $278K Shares 3,785 Est. Cost $66.48 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 6,349 Est. Cost $40.98 Unrealized
TLH ISHARES TR 0.0%
Value $272K Shares 2,675 Est. Cost $101.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $269K Shares 3,417 Est. Cost $78.73 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $265K Shares 5,612 Est. Cost $47.28 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 5,029 Est. Cost $52.63 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $256K Shares 3,803 Est. Cost $67.43 Unrealized
LLY ELI LILLY & CO 0.0%
Value $255K Shares 237 Est. Cost $955.55 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $247K Shares 3,533 Est. Cost $69.40 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $238K Shares 949 Est. Cost $250.31 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $229K Shares 2,593 Est. Cost $88.47 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 7,232 Est. Cost $31.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $229K Shares 4,607 Est. Cost $59.14 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 4,858 Est. Cost $46.29 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 5,421 Est. Cost $41.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 2,764 Est. Cost $80.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $214K Shares 261 Est. Cost $815.57 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $210K Shares 8,421 Est. Cost $24.94 Unrealized
NFLX NETFLIX INC 0.0%
Value $209K Shares 2,232 Est. Cost $108.18 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $209K Shares 4,464 Est. Cost $43.65 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value $208K Shares 6,400 Est. Cost $32.47 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $203K Shares 2,992 Est. Cost $67.83 Unrealized