DFAC Dimensional U.S. Core Equity 2 ETF | $38,363,339 | $84,316 ▼ | -0.2% | 1,200,730 | 10.5% | ETF |
VTI Vanguard Total Stock Market ETF | $21,549,591 | $359,961 ▼ | -1.6% | 82,915 | 5.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,713,158 | $1,059,605 ▲ | 6.0% | 162,300 | 5.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $15,716,735 | $7,454,812 ▲ | 90.2% | 268,433 | 4.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $15,131,016 | $987,190 ▲ | 7.0% | 260,565 | 4.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,257,962 | $1,044,868 ▲ | 10.2% | 120,136 | 3.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,327,714 | $729,400 ▲ | 7.6% | 156,813 | 2.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,363,209 | $702,833 ▼ | -7.0% | 195,515 | 2.6% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $8,733,721 | $130,874 ▼ | -1.5% | 150,685 | 2.4% | ETF |
AAPL Apple | $7,739,667 | $1,037,443 ▲ | 15.5% | 45,135 | 2.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $7,696,643 | $625,247 ▲ | 8.8% | 85,996 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,631,943 | $30,263 ▲ | 0.4% | 140,216 | 2.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $7,389,007 | $88,695 ▲ | 1.2% | 89,056 | 2.0% | ETF |
AVDE Avantis International Equity ETF | $7,324,879 | $94,781 ▼ | -1.3% | 114,918 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,176,477 | $602,560 ▲ | 9.2% | 106,904 | 2.0% | ETF |
ETN Eaton | $6,307,381 | $52,530 ▼ | -0.8% | 20,172 | 1.7% | Industrial Products |
AOA iShares Core Aggressive Allocation ETF | $5,891,723 | $77,647 ▲ | 1.3% | 80,203 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $5,862,506 | $70,927 ▲ | 1.2% | 159,524 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,165,691 | $93,513 ▼ | -1.8% | 94,958 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $4,669,454 | $38,688 ▲ | 0.8% | 11,104 | 1.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,305,649 | $24,433 ▲ | 0.6% | 85,821 | 1.2% | ETF |
AMZN Amazon.com | $3,847,866 | $267,504 ▲ | 7.5% | 21,332 | 1.1% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $3,800,672 | $358,211 ▲ | 10.4% | 90,600 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,710,653 | $351,863 ▲ | 10.5% | 90,725 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,619,250 | $1,279,459 ▲ | 54.7% | 119,763 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,478,196 | $394,096 ▼ | -10.2% | 97,048 | 1.0% | ETF |
IWN iShares Russell 2000 Value ETF | $3,420,609 | $1,390,699 ▼ | -28.9% | 21,539 | 0.9% | ETF |
MSFT Microsoft | $3,343,852 | $294,501 ▲ | 9.7% | 7,948 | 0.9% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $3,278,621 | $132,588 ▼ | -3.9% | 17,087 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,203,585 | $31,920 ▼ | -1.0% | 19,671 | 0.9% | ETF |
AOR iShares Core Growth Allocation ETF | $3,139,018 | $32,567 ▲ | 1.0% | 56,386 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,832,128 | $279,464 ▼ | -9.0% | 36,939 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,629,639 | $31,393 ▼ | -1.2% | 103,366 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,608,980 | $2,103,253 ▲ | 415.9% | 55,463 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,583,691 | $199,226 ▲ | 8.4% | 50,072 | 0.7% | ETF |
NVDA NVIDIA | $2,568,525 | $789,620 ▲ | 44.4% | 2,843 | 0.7% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,489,623 | $175,106 ▲ | 7.6% | 93,070 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,427,632 | $12,806 ▲ | 0.5% | 89,284 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,119,650 | $60,232 ▲ | 2.9% | 50,746 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,948,476 | $1,294,805 ▲ | 198.1% | 34,196 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,945,987 | $102,721 ▼ | -5.0% | 26,219 | 0.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,886,237 | $205,491 ▼ | -9.8% | 79,354 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,771,498 | $992,996 ▲ | 127.6% | 71,663 | 0.5% | ETF |
TSLA Tesla | $1,758,076 | $1,055 ▼ | -0.1% | 10,001 | 0.5% | Auto/Tires/Trucks |
AVLV Avantis U.S. Large Cap Value ETF | $1,714,385 | $17,222 ▼ | -1.0% | 26,679 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,703,130 | $4,234 ▼ | -0.2% | 26,549 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,668,902 | $98,058 ▲ | 6.2% | 3,472 | 0.5% | ETF |
XOM Exxon Mobil | $1,605,059 | $1,860 ▲ | 0.1% | 13,808 | 0.4% | Oils/Energy |
WMT Walmart | $1,572,091 | $1,062,682 ▲ | 208.6% | 26,127 | 0.4% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $1,561,114 | $92,962 ▼ | -5.6% | 26,617 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $1,544,955 | $104,312 ▲ | 7.2% | 57,348 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,542,282 | $96,721 ▼ | -5.9% | 2,934 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,521,102 | $471,625 ▼ | -23.7% | 14,162 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,510,755 | $112,777 ▼ | -6.9% | 18,473 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,504,266 | $151,228 ▼ | -9.1% | 7,510 | 0.4% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,482,911 | $63,473 ▼ | -4.1% | 29,928 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,338,191 | $5,959 ▲ | 0.4% | 37,727 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,252,261 | $41,511 ▼ | -3.2% | 14,480 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,234,958 | $1,286,780 ▼ | -51.0% | 13,655 | 0.3% | Manufacturing |
VT Vanguard Total World Stock ETF | $1,231,148 | $34,254 ▲ | 2.9% | 11,142 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,194,843 | $194,699 ▼ | -14.0% | 28,966 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,191,504 | $123,297 ▼ | -9.4% | 11,983 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,178,810 | $2,776,094 ▼ | -70.2% | 15,248 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,160,334 | $647,202 ▼ | -35.8% | 32,585 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,104,700 | $23,046 ▼ | -2.0% | 9,539 | 0.3% | ETF |
UNP Union Pacific | $1,089,227 | $1,722 ▼ | -0.2% | 4,429 | 0.3% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $1,054,441 | $156,350 ▼ | -12.9% | 25,668 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,030,421 | $3,287 ▼ | -0.3% | 5,643 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,018,001 | $87,661 ▲ | 9.4% | 39,937 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $980,733 | $63,097 ▲ | 6.9% | 46,117 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $935,568 | $194,115 ▲ | 26.2% | 31,082 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $898,344 | $96,033 ▼ | -9.7% | 5,304 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $856,255 | $6,429 ▲ | 0.8% | 33,565 | 0.2% | ETF |
WFC Wells Fargo & Company | $852,663 | $6,028 ▲ | 0.7% | 14,711 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $852,569 | | 0.0% | 4,054 | 0.2% | Finance |
GOOG Alphabet | $843,825 | $192,000 ▲ | 29.5% | 5,542 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $833,973 | $137,699 ▲ | 19.8% | 1,072 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $790,863 | $1,375 ▼ | -0.2% | 21,853 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $790,293 | | 0.0% | 7,546 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $782,592 | $574,041 ▼ | -42.3% | 45,184 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $768,530 | $388,618 ▲ | 102.3% | 30,103 | 0.2% | ETF |
DE Deere & Company | $743,703 | $1,232 ▼ | -0.2% | 1,811 | 0.2% | Industrial Products |
VUG Vanguard Growth ETF | $720,524 | $5,508 ▼ | -0.8% | 2,093 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $656,260 | $36,366 ▼ | -5.3% | 14,202 | 0.2% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $631,158 | $53,333 ▼ | -7.8% | 6,142 | 0.2% | ETF |
META Meta Platforms | $606,004 | $42,731 ▲ | 7.6% | 1,248 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $605,249 | $17,828 ▼ | -2.9% | 2,648 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $575,866 | $2,805 ▲ | 0.5% | 19,501 | 0.2% | ETF |
AMD Advanced Micro Devices | $575,763 | $140,963 ▲ | 32.4% | 3,190 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $574,367 | $26,087 ▲ | 4.8% | 7,618 | 0.2% | ETF |
UNH UnitedHealth Group | $559,064 | $18,306 ▲ | 3.4% | 1,130 | 0.2% | Medical |
AMLP Alerian MLP ETF | $548,733 | $108,636 ▼ | -16.5% | 11,562 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $504,408 | $34,049 ▼ | -6.3% | 19,688 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $500,824 | | 0.0% | 10,557 | 0.1% | Finance |
PEP PepsiCo | $490,599 | $30,980 ▼ | -5.9% | 2,803 | 0.1% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $472,481 | $5,141 ▲ | 1.1% | 4,044 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $470,168 | $94 ▲ | 0.0% | 4,980 | 0.1% | ETF |
HD Home Depot | $463,541 | $3,454 ▼ | -0.7% | 1,208 | 0.1% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $442,170 | $49,642 ▲ | 12.6% | 6,333 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $435,459 | $435,459 ▲ | New Holding | 10,339 | 0.1% | ETF |
