IVV iShares Core S&P 500 ETF | $79,761,584 | $2,351,588 ▲ | 3.0% | 151,716 | 9.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $37,450,803 | $3,632,078 ▲ | 10.7% | 376,655 | 4.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $29,105,291 | $6,390,755 ▲ | 28.1% | 289,001 | 3.5% | ETF |
AVUS Avantis U.S. Equity ETF | $21,418,582 | $2,421,510 ▲ | 12.7% | 239,314 | 2.6% | ETF |
MBB iShares MBS ETF | $20,555,490 | $679,009 ▼ | -3.2% | 222,414 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,430,765 | $76,832 ▲ | 0.4% | 337,806 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,424,823 | $306,813 ▼ | -1.7% | 151,126 | 2.1% | ETF |
CMBS iShares CMBS ETF | $15,821,785 | $848 ▲ | 0.0% | 335,919 | 1.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $15,675,601 | $2,270,845 ▲ | 16.9% | 264,612 | 1.9% | ETF |
NUV Nuveen Municipal Value Fund | $15,650,398 | $1,618,562 ▲ | 11.5% | 1,796,831 | 1.9% | Finance |
IWB iShares Russell 1000 ETF | $14,544,651 | $50,405 ▼ | -0.3% | 50,497 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,490,643 | $1,886,604 ▼ | -11.5% | 43,266 | 1.8% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $13,600,845 | $2,513,160 ▲ | 22.7% | 1,007,470 | 1.7% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $13,498,757 | $737,746 ▲ | 5.8% | 181,875 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,359,740 | $674,308 ▲ | 5.3% | 365,620 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,111,545 | $810,162 ▲ | 6.6% | 144,975 | 1.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $12,490,479 | $1,262,794 ▲ | 11.2% | 201,265 | 1.5% | ETF |
DMBS DoubleLine Mortgage ETF | $12,273,583 | $2,063,273 ▲ | 20.2% | 252,060 | 1.5% | ETF |
AAPL Apple | $12,175,426 | $256,080 ▼ | -2.1% | 81,778 | 1.5% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $10,337,941 | $492,336 ▲ | 5.0% | 509,258 | 1.3% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $10,219,329 | $82,690 ▼ | -0.8% | 382,746 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,207,741 | $559,894 ▲ | 5.8% | 92,361 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $9,974,974 | $414,155 ▲ | 4.3% | 171,775 | 1.2% | ETF |
VTV Vanguard Value ETF | $9,961,169 | $634,177 ▲ | 6.8% | 61,164 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,627,298 | $187,649 ▼ | -1.9% | 37,042 | 1.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $9,587,357 | $1,113,019 ▲ | 13.1% | 188,505 | 1.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $9,544,389 | $1,585,520 ▲ | 19.9% | 263,730 | 1.2% | ETF |
CARY Angel Oak Income ETF | $8,371,960 | $8,371,960 ▲ | New Holding | 407,593 | 1.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $8,278,767 | $1,104,969 ▲ | 15.4% | 231,250 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,177,219 | $45,304 ▲ | 0.6% | 162,990 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,927,015 | $323,383 ▲ | 4.3% | 189,778 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $7,524,364 | $25,231 ▲ | 0.3% | 17,893 | 0.9% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,312,391 | $1,754,315 ▲ | 31.6% | 155,450 | 0.9% | ETF |
PGR Progressive | $7,256,635 | $3,102 ▲ | 0.0% | 35,087 | 0.9% | Finance |
NNY Nuveen New York Municipal Value Fund | $7,068,106 | $597,002 ▲ | 9.2% | 849,532 | 0.9% | Finance |
MHF Western Asset Municipal High Income Fund | $6,837,645 | $327,869 ▲ | 5.0% | 1,007,017 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,532,465 | $1,144,449 ▲ | 21.2% | 204,459 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,510,808 | $206,077 ▲ | 3.3% | 33,932 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,073,432 | $1,697,020 ▲ | 38.8% | 169,460 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $5,965,764 | $139,173 ▼ | -2.3% | 31,935 | 0.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,950,887 | $276,810 ▼ | -4.4% | 224,139 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,795,498 | $20,681 ▼ | -0.4% | 49,602 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $5,685,429 | $122,997 ▲ | 2.2% | 23,713 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,536,169 | $184,075 ▲ | 3.4% | 71,610 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,120,234 | $252,663 ▲ | 5.2% | 98,164 | 0.6% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $4,785,440 | $1,404,076 ▲ | 41.5% | 532,307 | 0.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $4,769,940 | $761,662 ▲ | 19.0% | 157,841 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,716,901 | $596,756 ▲ | 14.5% | 81,382 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,654,763 | $810,498 ▲ | 21.1% | 49,672 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,611,769 | $310,231 ▲ | 7.2% | 95,660 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $4,545,123 | $493,092 ▲ | 12.2% | 92,305 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,539,237 | $71,597 ▼ | -1.6% | 11,412 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,519,580 | $109,390 ▼ | -2.4% | 66,602 | 0.5% | Manufacturing |
MLN VanEck Long Muni ETF | $4,264,984 | $104,386 ▼ | -2.4% | 236,812 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,139,839 | $201,995 ▲ | 5.1% | 81,815 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,921,952 | $495,092 ▲ | 14.4% | 158,655 | 0.5% | ETF |
MSFT Microsoft | $3,734,668 | $28,188 ▲ | 0.8% | 8,877 | 0.5% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $3,677,388 | $496,023 ▼ | -11.9% | 320,889 | 0.4% | Financial Services |
AVIV Avantis International Large Cap Value ETF | $3,543,322 | $244,604 ▲ | 7.4% | 65,520 | 0.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,512,423 | $55,286 ▲ | 1.6% | 147,395 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,464,789 | $65,565 ▲ | 1.9% | 62,093 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,365,198 | $20,635 ▼ | -0.6% | 55,122 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,338,291 | $202,905 ▲ | 6.5% | 85,553 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,336,307 | $257,041 ▲ | 8.3% | 40,211 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,277,262 | $56,980 ▲ | 1.8% | 57,516 | 0.4% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $3,118,840 | $556,943 ▼ | -15.2% | 281,738 | 0.4% | Financial Services |
IJS iShares S&P Small-Cap 600 Value ETF | $2,929,996 | $8,221 ▼ | -0.3% | 28,513 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $2,815,466 | $119,707 ▲ | 4.4% | 89,069 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,781,066 | $148,091 ▼ | -5.1% | 47,418 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,608,872 | $908,306 ▲ | 53.4% | 42,400 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,517,060 | $31,728 ▲ | 1.3% | 5,236 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,494,880 | $3,200 ▲ | 0.1% | 10,914 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,480,696 | $715,755 ▲ | 40.6% | 57,637 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $2,474,753 | $194,489 ▲ | 8.5% | 52,221 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,397,513 | $30,628 ▼ | -1.3% | 94,951 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,286,401 | $615,709 ▲ | 36.9% | 62,215 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,275,776 | $276,321 ▼ | -10.8% | 21,150 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,119,638 | $69,812 ▲ | 3.4% | 32,184 | 0.3% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,943,417 | $23,104 ▲ | 1.2% | 84,368 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,939,942 | $163,538 ▼ | -7.8% | 7,841 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $1,893,343 | $124,867 ▲ | 7.1% | 70,280 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,817,024 | $441,804 ▲ | 32.1% | 29,147 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,814,232 | $47,932 ▲ | 2.7% | 28,463 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,705,190 | $174,653 ▼ | -9.3% | 15,426 | 0.2% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,703,605 | $571,806 ▼ | -25.1% | 197,405 | 0.2% | Financial Services |
JPM JPMorgan Chase & Co. | $1,698,340 | $19,830 ▼ | -1.2% | 8,479 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,622,593 | $103,710 ▲ | 6.8% | 21,356 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,536,171 | $364,761 ▼ | -19.2% | 13,902 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,517,055 | $1,517,055 ▲ | New Holding | 14,250 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,457,938 | $49,036 ▼ | -3.3% | 31,367 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,409,333 | $269,231 ▲ | 23.6% | 2,900 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,400,919 | $10,683 ▼ | -0.8% | 8,524 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,361,183 | $1,081,718 ▲ | 387.1% | 22,410 | 0.2% | ETF |
HD Home Depot | $1,335,312 | $388,587 ▲ | 41.0% | 3,481 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,334,940 | $47,916 ▼ | -3.5% | 16,716 | 0.2% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,315,521 | $23,839 ▲ | 1.8% | 43,705 | 0.2% | ETF |
AVLV Avantis US Large Cap Value ETF | $1,267,464 | $54,942 ▲ | 4.5% | 19,724 | 0.2% | ETF |
QQQ Invesco QQQ | $1,230,352 | $332,120 ▲ | 37.0% | 2,771 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,215,598 | $27,640 ▲ | 2.3% | 26,652 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,192,909 | | 0.0% | 5,672 | 0.1% | Finance |
