AVUV Avantis U.S. Small Cap Value ETF | $334,434,831 | $9,191,451 ▲ | 2.8% | 3,568,828 | 14.9% | ETF |
DUHP Dimensional US High Profitability ETF | $256,137,625 | $9,233,123 ▲ | 3.7% | 8,103,057 | 11.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $226,519,831 | $3,752,604 ▲ | 1.7% | 1,378,277 | 10.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $221,141,366 | $9,868,502 ▲ | 4.7% | 8,133,187 | 9.9% | ETF |
OEF iShares S&P 100 ETF | $184,028,692 | $5,562,765 ▲ | 3.1% | 743,821 | 8.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $125,157,782 | $4,810,503 ▲ | 4.0% | 1,947,678 | 5.6% | ETF |
DIHP Dimensional International High Profitability ETF | $79,019,762 | $3,327,710 ▲ | 4.4% | 2,933,176 | 3.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $69,696,732 | $1,695,555 ▼ | -2.4% | 2,181,431 | 3.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,721,840 | $741,609 ▲ | 1.6% | 876,756 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $42,025,750 | $2,161,720 ▼ | -4.9% | 219,021 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $37,737,397 | $2,855,157 ▼ | -7.0% | 745,798 | 1.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $34,868,404 | $3,703,621 ▲ | 11.9% | 735,776 | 1.6% | ETF |
MSFT Microsoft | $34,769,353 | $191,006 ▲ | 0.6% | 82,643 | 1.5% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $34,727,710 | $1,012,652 ▲ | 3.0% | 1,009,233 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $28,050,915 | $875,261 ▼ | -3.0% | 685,841 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $23,896,762 | $649,520 ▲ | 2.8% | 650,252 | 1.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $18,360,125 | $216,801 ▲ | 1.2% | 545,296 | 0.8% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $17,883,933 | $576,595 ▲ | 3.3% | 1,824,016 | 0.8% | VERT GLB SUST RE |
AVSU Avantis Responsible U.S. Equity ETF | $17,786,912 | $413,399 ▲ | 2.4% | 289,565 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $16,607,500 | $1,110,874 ▼ | -6.3% | 158,574 | 0.7% | ETF |
AAPL Apple | $15,469,244 | $118,150 ▲ | 0.8% | 90,210 | 0.7% | Computer and Technology |
ESGA American Century Sustainable Equity ETF | $15,009,003 | $531,804 ▲ | 3.7% | 227,899 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $14,137,917 | $217,947 ▼ | -1.5% | 564,163 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $13,237,622 | $232,329 ▼ | -1.7% | 373,206 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $11,726,534 | $306,410 ▼ | -2.5% | 108,268 | 0.5% | ETF |
AVRE Avantis Real Estate ETF | $11,508,387 | $596,020 ▲ | 5.5% | 272,195 | 0.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $8,889,660 | $480,135 ▼ | -5.1% | 85,650 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $8,766,461 | $133,534 ▼ | -1.5% | 16,675 | 0.4% | ETF |
AMZN Amazon.com | $8,389,300 | $190,228 ▲ | 2.3% | 46,571 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $8,227,630 | $4,616,645 ▲ | 127.9% | 9,114 | 0.4% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $8,106,799 | $530,591 ▲ | 7.0% | 251,764 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,444,124 | $39,187 ▼ | -0.5% | 113,030 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,026,915 | $50,292 ▼ | -0.7% | 93,195 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $7,017,583 | $111,010 ▼ | -1.6% | 29,269 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,929,547 | $368,119 ▼ | -5.0% | 58,581 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,620,662 | $136,923 ▼ | -2.0% | 132,149 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,429,249 | $495,498 ▼ | -7.2% | 110,926 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,411,235 | $36,462 ▲ | 0.6% | 67,345 | 0.3% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,342,272 | $34,901 ▼ | -0.5% | 81,594 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,274,286 | $157,567 ▼ | -2.4% | 158,722 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $6,118,785 | $155,989 ▼ | -2.5% | 34,911 | 0.3% | ETF |
COST Costco Wholesale | $5,932,258 | $167,777 ▲ | 2.9% | 8,097 | 0.3% | Retail/Wholesale |
PIMCO ETF TR
| $5,915,093 | $39,868 ▼ | -0.7% | 64,392 | 0.3% | ACTIVE BD ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,907,378 | $351,379 ▼ | -5.6% | 209,259 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,859,569 | $6,624 ▼ | -0.1% | 112,338 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,816,702 | $20,267 ▼ | -0.3% | 50,226 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,746,909 | $75,595 ▼ | -1.3% | 51,999 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,201,164 | $253,424 ▼ | -4.6% | 145,122 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,162,308 | $26,925 ▲ | 0.5% | 142,645 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,067,081 | $2,331,619 ▲ | 85.2% | 50,314 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $5,060,408 | $30,845 ▲ | 0.6% | 82,686 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,011,955 | $37,973 ▼ | -0.8% | 42,896 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,937,681 | $23,664 ▼ | -0.5% | 90,766 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,469,135 | $9,943 ▼ | -0.2% | 70,569 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,335,224 | $59,856 ▼ | -1.4% | 63,012 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,176,915 | $66,750 ▼ | -1.6% | 99,120 | 0.2% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $4,148,244 | $58,428 ▼ | -1.4% | 126,163 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $4,082,922 | $797 ▲ | 0.0% | 71,721 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,922,284 | $2,884 ▼ | -0.1% | 8,160 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,814,385 | $74,534 ▲ | 2.0% | 61,463 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,053,358 | $168,678 ▼ | -5.2% | 11,748 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $3,017,392 | $22,923 ▼ | -0.8% | 14,348 | 0.1% | Finance |
REET iShares Global REIT ETF | $2,713,740 | | 0.0% | 114,601 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,478,442 | $169,207 ▼ | -6.4% | 7,353 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,465,736 | $62,099 ▲ | 2.6% | 96,924 | 0.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $2,460,484 | $96,938 ▼ | -3.8% | 40,916 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,324,810 | $494,618 ▲ | 27.0% | 4,437 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $2,252,094 | $22,851 ▼ | -1.0% | 24,245 | 0.1% | ETF |
INVESCO QQQ TR
| $2,232,045 | $160,035 ▲ | 7.7% | 5,021 | 0.1% | UNIT SER 1 |
TSLA Tesla | $2,218,625 | $228,876 ▲ | 11.5% | 12,621 | 0.1% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $2,189,449 | $27,633 ▼ | -1.2% | 61,484 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,088,919 | $63,617 ▼ | -3.0% | 94,994 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,970,997 | $23,491 ▼ | -1.2% | 35,323 | 0.1% | ETF |
GOOG Alphabet | $1,949,286 | $324,170 ▼ | -14.3% | 12,802 | 0.1% | Computer and Technology |
JHEM John Hancock Multifactor Emerging Markets ETF | $1,918,846 | $6,353 ▼ | -0.3% | 74,004 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,866,145 | $189,950 ▼ | -9.2% | 24,561 | 0.1% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $1,458,559 | $132,432 ▼ | -8.3% | 37,237 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,409,344 | $83,248 ▼ | -5.6% | 24,734 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,406,169 | $95,801 ▲ | 7.3% | 22,061 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,344,290 | $128,175 ▲ | 10.5% | 8,254 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,334,089 | $55,303 ▼ | -4.0% | 31,939 | 0.1% | ETF |
SBUX Starbucks | $1,299,678 | $38,110 ▲ | 3.0% | 14,221 | 0.1% | Retail/Wholesale |
META Meta Platforms | $1,258,680 | $384,597 ▼ | -23.4% | 2,592 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,254,430 | | 0.0% | 21,801 | 0.1% | ETF |
PG Procter & Gamble | $1,196,337 | $102,710 ▲ | 9.4% | 7,373 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $1,171,361 | $1,254 ▲ | 0.1% | 23,348 | 0.1% | ETF |
XOM Exxon Mobil | $1,169,375 | $53,122 ▼ | -4.3% | 10,060 | 0.1% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $1,148,639 | $131,102 ▲ | 12.9% | 14,982 | 0.1% | ETF |
GWW W.W. Grainger | $1,142,428 | $7,121 ▲ | 0.6% | 1,123 | 0.1% | Industrial Products |
BANR Banner | $1,074,624 | $954,768 ▼ | -47.0% | 22,388 | 0.0% | Finance |
WMT Walmart | $1,070,504 | $727,996 ▲ | 212.5% | 17,734 | 0.0% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,009,337 | $61,455 ▼ | -5.7% | 8,754 | 0.0% | ETF |
ARKK ARK Innovation ETF | $991,971 | $43,419 ▼ | -4.2% | 19,808 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $991,336 | $115,639 ▲ | 13.2% | 16,931 | 0.0% | ETF |
JNJ Johnson & Johnson | $976,824 | $18,825 ▼ | -1.9% | 6,175 | 0.0% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $925,939 | $925,939 ▲ | New Holding | 8,534 | 0.0% | Finance |
AUSF Global X Adaptive US Factor ETF | $914,712 | $42,300 ▼ | -4.4% | 22,381 | 0.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $913,682 | $65,383 ▲ | 7.7% | 16,895 | 0.0% | ETF |
DHR Danaher | $910,236 | | 0.0% | 3,641 | 0.0% | Multi-Sector Conglomerates |
GOOGL Alphabet | $902,313 | $64,300 ▲ | 7.7% | 5,978 | 0.0% | Computer and Technology |
