VBK Vanguard Small-Cap Growth ETF | $11,873,037 | $163,212 ▲ | 1.4% | 45,539 | 8.6% | ETF |
VB Vanguard Small-Cap ETF | $9,393,317 | $215,791 ▲ | 2.4% | 41,092 | 6.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,228,143 | $5,497 ▲ | 0.1% | 169,541 | 6.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,236,505 | $181,708 ▲ | 2.3% | 107,428 | 6.0% | ETF |
BNDX Vanguard Total International Bond ETF | $8,192,774 | $384,026 ▲ | 4.9% | 166,554 | 5.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,181,397 | $213,778 ▲ | 3.1% | 290,510 | 5.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $6,665,419 | $159,630 ▲ | 2.5% | 258,550 | 4.8% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $6,121,052 | $1,148,756 ▼ | -15.8% | 218,609 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,503,983 | $106,199 ▼ | -2.3% | 8,567 | 3.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,103,538 | $185,659 ▼ | -4.3% | 35,121 | 3.0% | ETF |
CGGR Capital Group Growth ETF | $4,088,194 | $94,275 ▲ | 2.4% | 127,796 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,488,386 | $25,420 ▼ | -0.7% | 31,563 | 2.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,272,324 | $823,561 ▼ | -20.1% | 64,492 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,272,209 | $165,035 ▲ | 5.3% | 109,110 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,615,600 | $184,735 ▲ | 7.6% | 102,452 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,490,794 | $182,670 ▼ | -6.8% | 12,981 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,455,603 | $66,241 ▼ | -2.6% | 48,674 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $2,444,062 | $68,545 ▼ | -2.7% | 5,812 | 1.8% | Finance |
IWN iShares Russell 2000 Value ETF | $1,926,989 | | 0.0% | 12,134 | 1.4% | ETF |
AAPL Apple | $1,714,664 | $71,337 ▲ | 4.3% | 9,999 | 1.2% | Computer and Technology |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,588,428 | $218,663 ▲ | 16.0% | 34,389 | 1.2% | ETF |
LLY Eli Lilly and Company | $1,362,208 | | 0.0% | 1,751 | 1.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,321,945 | $1,054,082 ▲ | 393.5% | 21,764 | 1.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,296,768 | $1,296,768 ▲ | New Holding | 37,818 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,208,208 | $228,807 ▼ | -15.9% | 4,462 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $1,088,465 | | 0.0% | 3,779 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,067,644 | $174,529 ▲ | 19.5% | 10,901 | 0.8% | Finance |
VTV Vanguard Value ETF | $1,063,033 | $113,518 ▲ | 12.0% | 6,527 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $1,034,013 | $65,376 ▼ | -5.9% | 5,773 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $993,758 | $18,191 ▼ | -1.8% | 3,824 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $977,077 | $165,314 ▲ | 20.4% | 43,678 | 0.7% | ETF |
O Realty Income | $745,063 | $32,460 ▼ | -4.2% | 13,772 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $732,270 | $63,353 ▼ | -8.0% | 2,173 | 0.5% | ETF |
SYK Stryker | $723,613 | | 0.0% | 2,022 | 0.5% | Medical |
IWM iShares Russell 2000 ETF | $710,604 | $62,459 ▼ | -8.1% | 3,379 | 0.5% | Finance |
AVMA Avantis Moderate Allocation ETF | $689,037 | $441,084 ▲ | 177.9% | 12,116 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $661,584 | $71,493 ▲ | 12.1% | 18,480 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $642,885 | $87 ▲ | 0.0% | 7,370 | 0.5% | ETF |
JPIN Diversified Return International Equity ETF | $630,389 | | 0.0% | 11,191 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $620,202 | $179,354 ▼ | -22.4% | 24,562 | 0.5% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $551,590 | | 0.0% | 3,945 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $545,051 | $24,238 ▼ | -4.3% | 2,721 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $531,100 | $74,004 ▲ | 16.2% | 6,990 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $506,125 | $2,268 ▲ | 0.5% | 6,919 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $495,327 | $96,142 ▲ | 24.1% | 5,286 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $484,521 | $179,282 ▲ | 58.7% | 19,972 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $474,010 | $40,435 ▼ | -7.9% | 15,685 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $464,524 | $10,803 ▼ | -2.3% | 1,548 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $437,631 | | 0.0% | 10,168 | 0.3% | ETF |
AMZN Amazon.com | $410,004 | $2,886 ▼ | -0.7% | 2,273 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $408,421 | $408,421 ▲ | New Holding | 7,775 | 0.3% | ACTIVE BOND ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $386,760 | $14,754 ▼ | -3.7% | 6,029 | 0.3% | ETF |
JNJ Johnson & Johnson | $366,368 | $7,435 ▼ | -2.0% | 2,316 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $364,057 | | 0.0% | 696 | 0.3% | Finance |
CRM Salesforce | $344,249 | | 0.0% | 1,143 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $343,937 | $4,008 ▼ | -1.2% | 6,865 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $327,581 | $23,089 ▲ | 7.6% | 681 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $320,551 | | 0.0% | 6,335 | 0.2% | ETF |
NFLX Netflix | $309,738 | | 0.0% | 510 | 0.2% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $305,195 | $81,568 ▲ | 36.5% | 6,110 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $305,065 | $15,972 ▼ | -5.0% | 3,820 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $303,172 | $7,308 ▼ | -2.4% | 8,297 | 0.2% | ETF |
ABBV AbbVie | $299,919 | $18,210 ▼ | -5.7% | 1,647 | 0.2% | Medical |
JSCP JPMorgan Short Duration Core Plus ETF | $293,139 | | 0.0% | 6,300 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $292,572 | $14,583 ▲ | 5.2% | 7,122 | 0.2% | Finance |
VUG Vanguard Growth ETF | $290,505 | | 0.0% | 844 | 0.2% | ETF |
AGYS Agilysys | $288,591 | | 0.0% | 3,425 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $282,812 | $10,578 ▲ | 3.9% | 2,433 | 0.2% | Oils/Energy |
MSFT Microsoft | $280,620 | $8,835 ▲ | 3.3% | 667 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $268,653 | | 0.0% | 5,456 | 0.2% | ETF |
NSC Norfolk Southern | $265,575 | | 0.0% | 1,042 | 0.2% | Transportation |
SPROTT PHYSICAL GOLD TR
| $259,500 | | 0.0% | 15,000 | 0.2% | UNIT |
SPEM SPDR Portfolio Emerging Markets ETF | $259,012 | | 0.0% | 7,157 | 0.2% | ETF |
CVX Chevron | $255,022 | | 0.0% | 1,617 | 0.2% | Oils/Energy |
TIP iShares TIPS Bond ETF | $250,158 | $59,935 ▼ | -19.3% | 2,329 | 0.2% | ETF |
PG Procter & Gamble | $243,537 | $5,841 ▲ | 2.5% | 1,501 | 0.2% | Consumer Staples |
AAON AAON | $238,751 | | 0.0% | 2,710 | 0.2% | Construction |
AVGV Avantis All Equity Markets Value ETF | $224,690 | $224,690 ▲ | New Holding | 3,719 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $218,815 | $218,815 ▲ | New Holding | 5,350 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $212,733 | $7,118 ▲ | 3.5% | 2,929 | 0.2% | ETF |
ASML ASML | $212,533 | $212,533 ▲ | New Holding | 219 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $209,552 | $209,552 ▲ | New Holding | 2,492 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $208,459 | $208,459 ▲ | New Holding | 3,244 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $207,076 | $207,076 ▲ | New Holding | 2,543 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $206,768 | $206,768 ▲ | New Holding | 3,429 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $205,046 | $205,046 ▲ | New Holding | 3,304 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $204,484 | $204,484 ▲ | New Holding | 2,404 | 0.1% | ETF |
COST Costco Wholesale | $203,671 | $203,671 ▲ | New Holding | 278 | 0.1% | Retail/Wholesale |
HBAN Huntington Bancshares | $0 | $129,049 ▼ | -100.0% | 0 | 0.0% | Finance |
UNG United States Natural Gas Fund | $0 | $63,375 ▼ | -100.0% | 0 | 0.0% | ETF |
