DFAX Dimensional World ex U.S. Core Equity 2 ETF | $96,709,560 | $1,614,575 ▼ | -1.6% | 3,801,476 | 7.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $93,456,295 | $772,583 ▲ | 0.8% | 2,925,080 | 7.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $81,762,800 | $1,025,469 ▲ | 1.3% | 1,434,939 | 6.5% | ETF |
IWB iShares Russell 1000 ETF | $65,076,434 | $1,712,917 ▼ | -2.6% | 225,936 | 5.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $54,464,393 | $4,582,609 ▲ | 9.2% | 556,100 | 4.3% | Finance |
MUB iShares National Muni Bond ETF | $46,741,403 | $571,356 ▲ | 1.2% | 434,400 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $40,944,961 | $32,272,624 ▲ | 372.1% | 674,102 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $38,221,063 | $349,032 ▼ | -0.9% | 90,890 | 3.0% | Finance |
IVV iShares Core S&P 500 ETF | $32,608,330 | $802,262 ▼ | -2.4% | 62,025 | 2.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,511,314 | $1,660,009 ▼ | -4.9% | 294,167 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $29,516,780 | $2,783,453 ▲ | 10.4% | 583,336 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $29,516,106 | $4,229,298 ▲ | 16.7% | 87,572 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $29,288,912 | $171,619 ▼ | -0.6% | 969,190 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $25,319,714 | $2,018,673 ▲ | 8.7% | 135,537 | 2.0% | ETF |
AAPL Apple | $22,202,358 | $632,075 ▼ | -2.8% | 129,475 | 1.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $21,199,929 | $1,117,087 ▲ | 5.6% | 285,636 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,614,183 | $143,988 ▲ | 0.7% | 410,887 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $16,287,745 | $272,508 ▲ | 1.7% | 224,256 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,282,831 | $395,594 ▼ | -2.4% | 658,691 | 1.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $15,285,222 | $462,848 ▲ | 3.1% | 328,856 | 1.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $12,115,937 | $2,484,615 ▲ | 25.8% | 240,157 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,633,723 | $3,125,605 ▼ | -21.2% | 176,616 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,447,829 | $632,978 ▲ | 5.9% | 221,857 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $11,437,615 | $632,033 ▲ | 5.8% | 313,016 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,414,974 | $2,399,025 ▲ | 26.6% | 139,581 | 0.9% | Manufacturing |
IWV iShares Russell 3000 ETF | $11,383,601 | $108,330 ▼ | -0.9% | 37,935 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $11,089,232 | $214,224 ▼ | -1.9% | 131,327 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $10,165,682 | $898,024 ▲ | 9.7% | 98,926 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,536,264 | $2,263,888 ▼ | -19.2% | 18,231 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $9,414,966 | $5,388 ▼ | -0.1% | 225,400 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $8,932,051 | $410,521 ▲ | 4.8% | 49,869 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $8,107,397 | $1,446,407 ▲ | 21.7% | 88,848 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,106,966 | $91,224 ▼ | -1.1% | 31,193 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $8,057,880 | $226,355 ▼ | -2.7% | 206,506 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,643,258 | $4,049 ▲ | 0.1% | 186,877 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,060,435 | $192,373 ▼ | -2.7% | 58,356 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $6,488,714 | $122,406 ▼ | -1.9% | 106,285 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,963,635 | $1,186,504 ▲ | 24.8% | 45,618 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,956,634 | $154,113 ▼ | -2.5% | 154,798 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,876,444 | $1,251,357 ▼ | -17.6% | 63,378 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,613,415 | $1,030,646 ▲ | 22.5% | 53,599 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,309,173 | $199,324 ▼ | -3.6% | 108,861 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $4,985,329 | $664,122 ▲ | 15.4% | 23,706 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $4,963,535 | $52,873 ▼ | -1.1% | 196,576 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,828,747 | $1,228,568 ▲ | 34.1% | 40,821 | 0.4% | ETF |
VTV Vanguard Value ETF | $4,820,819 | | 0.0% | 29,601 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $4,819,051 | $130,730 ▼ | -2.6% | 112,542 | 0.4% | ETF |
MSFT Microsoft | $4,629,918 | $171,229 ▼ | -3.6% | 11,005 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,459,054 | $195,565 ▲ | 4.6% | 21,410 | 0.4% | ETF |
DWM WisdomTree International Equity Fund | $4,343,873 | $165,221 ▼ | -3.7% | 79,268 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $4,216,811 | $545,443 ▲ | 14.9% | 17,588 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,946,112 | $302,748 ▼ | -7.1% | 49,413 | 0.3% | Finance |
EPD Enterprise Products Partners | $3,791,095 | $16,282 ▼ | -0.4% | 129,921 | 0.3% | Oils/Energy |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,752,987 | $15,916 ▼ | -0.4% | 42,445 | 0.3% | ETF |
XOM Exxon Mobil | $3,602,998 | $34,756 ▲ | 1.0% | 30,996 | 0.3% | Oils/Energy |
QQQ Invesco QQQ | $3,537,007 | $31,525 ▲ | 0.9% | 7,966 | 0.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $3,297,818 | $1,364,683 ▲ | 70.6% | 61,286 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,228,298 | $125,864 ▲ | 4.1% | 21,853 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $3,079,631 | $58,880 ▼ | -1.9% | 25,001 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,071,619 | $50,705 ▲ | 1.7% | 44,646 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,039,722 | $117,285 ▼ | -3.7% | 76,897 | 0.2% | ETF |
PG Procter & Gamble | $2,948,270 | $13,305 ▼ | -0.4% | 18,171 | 0.2% | Consumer Staples |
AMZN Amazon.com | $2,797,218 | $82,616 ▲ | 3.0% | 15,507 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,765,432 | $68,993 ▲ | 2.6% | 65,656 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $2,692,164 | $37,938 ▲ | 1.4% | 29,946 | 0.2% | ETF |
ACGL Arch Capital Group | $2,586,287 | | 0.0% | 27,978 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $2,524,026 | $17,619 ▼ | -0.7% | 65,610 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,509,502 | $1,021 ▲ | 0.0% | 63,888 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $2,497,800 | $135,568 ▼ | -5.1% | 15,790 | 0.2% | Medical |
GOOGL Alphabet | $2,497,288 | $144,591 ▼ | -5.5% | 16,546 | 0.2% | Computer and Technology |
MQY BlackRock MuniYield Quality Fund | $2,475,433 | $649 ▲ | 0.0% | 202,076 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,454,852 | $15,017 ▼ | -0.6% | 68,495 | 0.2% | ETF |
GOOG Alphabet | $2,411,190 | $43,851 ▼ | -1.8% | 15,836 | 0.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,263,905 | $56,594 ▼ | -2.4% | 42,403 | 0.2% | Manufacturing |
IBM International Business Machines | $2,252,786 | $89,943 ▼ | -3.8% | 11,797 | 0.2% | Computer and Technology |
CVX Chevron | $2,164,320 | $8,676 ▼ | -0.4% | 13,721 | 0.2% | Oils/Energy |
HD Home Depot | $2,140,485 | $384 ▲ | 0.0% | 5,580 | 0.2% | Retail/Wholesale |
KLAC KLA | $2,073,356 | $4,890 ▲ | 0.2% | 2,968 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,043,857 | $5,367 ▼ | -0.3% | 41,508 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,956,799 | $62 ▲ | 0.0% | 31,389 | 0.2% | ETF |
REET iShares Global REIT ETF | $1,911,924 | $63,936 ▼ | -3.2% | 80,740 | 0.2% | ETF |
PEP PepsiCo | $1,871,488 | $18,550 ▼ | -1.0% | 10,694 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $1,819,153 | $14,382 ▲ | 0.8% | 13,787 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $1,744,430 | $266,608 ▲ | 18.0% | 12,916 | 0.1% | Manufacturing |
DFIV Dimensional International Value ETF | $1,740,730 | $149,094 ▼ | -7.9% | 47,367 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,723,077 | $7,971,410 ▼ | -82.2% | 30,551 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,689,467 | $8,914 ▼ | -0.5% | 20,091 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,652,757 | $66,031 ▲ | 4.2% | 26,632 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,589,870 | $629,339 ▲ | 65.5% | 16,840 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,544,592 | $9,896 ▼ | -0.6% | 6,243 | 0.1% | ETF |
KO Coca-Cola | $1,508,869 | $6,179 ▲ | 0.4% | 24,663 | 0.1% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $1,504,236 | $17,019 ▲ | 1.1% | 18,473 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,495,141 | $5,004 ▲ | 0.3% | 23,307 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,445,728 | $10,681 ▼ | -0.7% | 35,193 | 0.1% | Finance |
HON Honeywell International | $1,392,622 | $3,695 ▼ | -0.3% | 6,785 | 0.1% | Multi-Sector Conglomerates |
PFE Pfizer | $1,296,283 | $30,636 ▼ | -2.3% | 46,713 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $1,294,949 | $109 ▲ | 0.0% | 23,791 | 0.1% | ETF |
MCD McDonald's | $1,282,461 | $22,554 ▼ | -1.7% | 4,549 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $1,268,501 | $91,035 ▼ | -6.7% | 10,367 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $1,242,895 | $5,863 ▼ | -0.5% | 3,392 | 0.1% | Industrial Products |
