DFAC Dimensional U.S. Core Equity 2 ETF | $65,318,741 | $423,493 ▲ | 0.7% | 1,979,956 | 23.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $29,477,597 | $263,935 ▼ | -0.9% | 487,394 | 10.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,565,773 | $225,187 ▼ | -0.9% | 920,626 | 9.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,513,276 | $63,730 ▼ | -0.5% | 266,744 | 4.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,440,794 | $60,732 ▼ | -0.6% | 398,504 | 3.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,047,340 | $87,859 ▼ | -0.9% | 171,193 | 3.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,680,228 | | 0.0% | 24,039 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,011,580 | $198,966 ▼ | -2.8% | 182,403 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,456,270 | $753 ▲ | 0.0% | 34,313 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,392,552 | $440,956 ▼ | -6.5% | 241,593 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,348,696 | $2,748 ▲ | 0.1% | 19,461 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,906,408 | $251,065 ▲ | 6.9% | 43,146 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,622,361 | $6,059 ▼ | -0.2% | 115,990 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,587,240 | | 0.0% | 28,477 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,312,701 | | 0.0% | 28,196 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $3,028,070 | | 0.0% | 11,781 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,769,737 | $133,282 ▲ | 5.1% | 55,506 | 1.0% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $2,657,355 | $100,676 ▲ | 3.9% | 64,483 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,471,533 | $39,030 ▲ | 1.6% | 48,000 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $2,459,681 | $466,975 ▲ | 23.4% | 26,626 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,237,811 | $2,047 ▲ | 0.1% | 22,957 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $2,221,456 | $489,740 ▲ | 28.3% | 33,521 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,120,957 | $920 ▲ | 0.0% | 6,915 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $2,066,451 | $121,387 ▲ | 6.2% | 52,501 | 0.7% | ETF |
XOM Exxon Mobil | $1,981,808 | $74,092 ▲ | 3.9% | 16,664 | 0.7% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $1,894,358 | $30,307 ▼ | -1.6% | 17,939 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $1,847,260 | $1,510 ▲ | 0.1% | 12,235 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,845,595 | | 0.0% | 85,722 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,767,910 | $33,400 ▲ | 1.9% | 17,679 | 0.6% | ETF |
ISHARES IBONDS OCT 2033 TM TS ETF
| $1,683,489 | | 0.0% | 64,440 | 0.6% | IBONDS OCT 2033 |
JPM JPMorgan Chase & Co. | $1,547,843 | $29,436 ▼ | -1.9% | 6,310 | 0.5% | Finance |
AAPL Apple | $1,440,459 | $53,309 ▼ | -3.6% | 6,485 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,421,797 | | 0.0% | 2,665 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,390,496 | $32,445 ▲ | 2.4% | 57,128 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,356,986 | $22,206 ▼ | -1.6% | 26,582 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,353,294 | $16,111 ▼ | -1.2% | 7,812 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,288,651 | $4,217 ▼ | -0.3% | 55,000 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,262,680 | | 0.0% | 16,480 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,252,022 | | 0.0% | 6,721 | 0.4% | ETF |
NVDA NVIDIA | $1,131,715 | $11,163 ▲ | 1.0% | 10,442 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,125,319 | $23,018 ▼ | -2.0% | 4,351 | 0.4% | ETF |
ICF iShares Select U.S. REIT ETF | $1,079,216 | | 0.0% | 17,540 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,074,208 | $26 ▼ | 0.0% | 41,000 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,018,091 | | 0.0% | 17,273 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $921,368 | $60,427 ▲ | 7.0% | 35,588 | 0.3% | ETF |
MSFT Microsoft | $913,252 | $4,504 ▲ | 0.5% | 2,433 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $865,423 | $7,735 ▼ | -0.9% | 32,559 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $818,743 | | 0.0% | 32,697 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $720,022 | | 0.0% | 3,247 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $713,725 | | 0.0% | 13,629 | 0.3% | Manufacturing |
MGC Vanguard Mega Cap ETF | $709,865 | | 0.0% | 3,525 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $676,450 | $64,504 ▲ | 10.5% | 11,242 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $676,191 | | 0.0% | 11,317 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $671,872 | $8,611 ▼ | -1.3% | 30,429 | 0.2% | ETF |
VTV Vanguard Value ETF | $655,277 | $13,302 ▼ | -2.0% | 3,793 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $638,466 | $5,386 ▼ | -0.8% | 14,107 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $634,582 | | 0.0% | 6,133 | 0.2% | ETF |
GLD SPDR Gold Shares | $617,484 | | 0.0% | 2,143 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $609,446 | $57,374 ▲ | 10.4% | 6,161 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $595,896 | $16,609 ▼ | -2.7% | 2,332 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $544,502 | | 0.0% | 6,662 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $533,756 | | 0.0% | 5,892 | 0.2% | ETF |
SYK Stryker | $528,990 | $1,117 ▲ | 0.2% | 1,421 | 0.2% | Medical |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $518,285 | $40 ▲ | 0.0% | 12,810 | 0.2% | ETF |
ISHARES IBONDS OCT 2032 TM TS ETF
| $508,330 | | 0.0% | 19,505 | 0.2% | IBONDS OCT 2032 |
BSV Vanguard Short-Term Bond ETF | $503,027 | $10,411 ▼ | -2.0% | 6,426 | 0.2% | ETF |
ISHARES IBONDS OCT 2031 TM TS ETF
| $502,280 | | 0.0% | 19,084 | 0.2% | IBONDS OCT 2031 |
BP BP | $501,114 | $5,238 ▲ | 1.1% | 14,830 | 0.2% | Energy |
ISHARES IBONDS OCT 2030 TM TS ETF
| $494,842 | | 0.0% | 18,744 | 0.2% | IBONDS OCT 2030 |
SCZ iShares MSCI EAFE Small-Cap ETF | $480,883 | $3,939 ▲ | 0.8% | 7,569 | 0.2% | ETF |
ET Energy Transfer | $480,496 | | 0.0% | 25,847 | 0.2% | Energy |
ISHARES IBONDS OCT 2029 TM TS ETF
| $475,614 | | 0.0% | 18,023 | 0.2% | IBONDS OCT 2029 |
SPY SPDR S&P 500 ETF Trust | $473,803 | | 0.0% | 847 | 0.2% | Finance |
ISHARES IBONDS OCT 2028 TM TS ETF
| $463,723 | | 0.0% | 17,659 | 0.2% | IBONDS OCT 2028 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $457,489 | $35,399 ▼ | -7.2% | 5,764 | 0.2% | Finance |
ISHARES IBONDS OCT 2027 TM TS ETF
| $454,698 | | 0.0% | 17,299 | 0.2% | IBONDS OCT 2027 |
RWR SPDR Dow Jones REIT ETF | $443,292 | | 0.0% | 4,472 | 0.2% | ETF |
ISHARES IBONDS OCT 2026 TM TS ETF
| $439,521 | | 0.0% | 16,917 | 0.2% | IBONDS OCT 2026 |
VUG Vanguard Growth ETF | $438,714 | $19,655 ▲ | 4.7% | 1,183 | 0.2% | ETF |
META Meta Platforms | $433,435 | $3,458 ▲ | 0.8% | 752 | 0.2% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $429,446 | $37,100 ▲ | 9.5% | 14,747 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $425,276 | $6,464 ▼ | -1.5% | 5,790 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $424,767 | $424,767 ▲ | New Holding | 7,870 | 0.1% | ETF |
ISHARES IBONDS OCT 2025 TM TS ETF
| $422,870 | | 0.0% | 16,473 | 0.1% | IBONDS OCT 2025 |
TMO Thermo Fisher Scientific | $407,037 | | 0.0% | 818 | 0.1% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $403,915 | | 0.0% | 4,353 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $391,167 | | 0.0% | 7,101 | 0.1% | Manufacturing |
TWO Two Harbors Investment | $357,460 | | 0.0% | 26,756 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $339,265 | $161 ▼ | 0.0% | 2,113 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $333,672 | $1,031 ▲ | 0.3% | 5,501 | 0.1% | ETF |
COP ConocoPhillips | $318,631 | | 0.0% | 3,034 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $314,536 | $4,016 ▲ | 1.3% | 6,188 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $310,456 | | 0.0% | 9,368 | 0.1% | ETF |
AMZN Amazon.com | $302,976 | $4,567 ▲ | 1.5% | 1,592 | 0.1% | Retail/Wholesale |
REZ iShares Residential and Multisector Real Estate ETF | $293,569 | | 0.0% | 3,397 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $292,717 | | 0.0% | 3,358 | 0.1% | ETF |
EPD Enterprise Products Partners | $286,981 | | 0.0% | 8,406 | 0.1% | Energy |
VBK Vanguard Small-Cap Growth ETF | $276,745 | $252 ▲ | 0.1% | 1,099 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $276,455 | | 0.0% | 492 | 0.1% | ETF |
OKE ONEOK | $256,186 | | 0.0% | 2,582 | 0.1% | Energy |
