VEA Vanguard FTSE Developed Markets ETF | $26,043,661 | $4,679,115 ▲ | 21.9% | 368,838 | 4.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,774,563 | $432,810 ▲ | 2.0% | 674,553 | 4.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,606,435 | $60,009 ▼ | -0.3% | 730,194 | 4.1% | ETF |
VTV Vanguard Value ETF | $20,314,025 | $101,773 ▲ | 0.5% | 94,012 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $20,222,647 | $11,224 ▼ | -0.1% | 288,277 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $18,261,013 | $79,649 ▲ | 0.4% | 23,844 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $14,576,486 | $266,284 ▲ | 1.9% | 51,237 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,834,465 | $73,875 ▼ | -0.5% | 89,140 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,322,958 | $34,360 ▼ | -0.3% | 299,729 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,911,904 | $8,548 ▲ | 0.1% | 55,888 | 2.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $12,092,669 | $88,526 ▲ | 0.7% | 224,980 | 2.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $11,413,041 | $56,669 ▼ | -0.5% | 137,556 | 2.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,291,093 | $148,955 ▲ | 1.3% | 124,846 | 2.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $11,216,232 | $444,312 ▼ | -3.8% | 363,691 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,810,099 | $68,989 ▲ | 0.6% | 141,493 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,933,960 | $25,693 ▲ | 0.3% | 201,828 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,798,594 | $789,493 ▼ | -7.5% | 126,843 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,378,932 | $5,461 ▼ | -0.1% | 92,741 | 1.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $8,551,774 | $8,551,774 ▲ | New Holding | 204,051 | 1.6% | U.S. HIGH RELATI |
RSP Invesco S&P 500 Equal Weight ETF | $7,796,799 | $413,752 ▲ | 5.6% | 37,481 | 1.5% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $7,464,725 | $2,301,147 ▼ | -23.6% | 149,804 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,253,734 | $674,898 ▲ | 10.3% | 180,801 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,250,091 | $63,934 ▲ | 0.9% | 77,112 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,247,642 | $347,676 ▼ | -4.6% | 122,199 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,075,694 | $38,115 ▼ | -0.5% | 128,649 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $7,034,117 | $50,466 ▼ | -0.7% | 82,793 | 1.3% | ETF |
VANGUARD INSTL INDEX FD
| $6,531,763 | $378,979 ▼ | -5.5% | 86,262 | 1.2% | 0 3 MO TR BI ETF |
SCHF Schwab International Equity ETF | $5,968,028 | $2,766,342 ▼ | -31.7% | 217,256 | 1.1% | ETF |
VANGUARD MUN BD FDS
| $5,880,143 | $5,485,003 ▲ | 1,388.1% | 82,159 | 1.1% | CORE TAX EXEMPT |
DFAT Dimensional U.S. Targeted Value ETF | $5,796,666 | $47,969 ▼ | -0.8% | 87,247 | 1.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,740,440 | $176,692 ▼ | -3.0% | 229,986 | 1.1% | ETF |
TITN Titan Machinery | $5,675,857 | $99,752 ▲ | 1.8% | 245,921 | 1.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $5,317,810 | | 0.0% | 14,210 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,000,477 | $121,302 ▲ | 2.5% | 42,460 | 0.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,956,427 | $94,685 ▲ | 1.9% | 218,441 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $4,871,110 | $20,077 ▼ | -0.4% | 54,347 | 0.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,730,163 | $294,332 ▼ | -5.9% | 174,867 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,573,799 | $124,052 ▲ | 2.8% | 6,526 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,271,351 | $24,114 ▼ | -0.6% | 60,578 | 0.8% | ETF |
AAPL Apple | $4,227,929 | $25,642 ▼ | -0.6% | 12,696 | 0.8% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,093,035 | $3,162,270 ▼ | -43.6% | 86,424 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,067,434 | $6,516 ▲ | 0.2% | 109,871 | 0.8% | ETF |
MSFT Microsoft | $3,961,089 | $13,848 ▼ | -0.3% | 7,723 | 0.7% | Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,644,418 | $458,329 ▼ | -11.2% | 151,095 | 0.7% | ETF |
PUTNAM ETF TRUST
| $3,228,346 | $3,059,534 ▲ | 1,812.4% | 394,181 | 0.6% | FRANK MINN ETF |
SCHB Schwab US Broad Market ETF | $3,218,626 | $76,235 ▼ | -2.3% | 109,813 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $2,712,659 | | 0.0% | 48,562 | 0.5% | ETF |
TROW T. Rowe Price Group | $2,709,645 | $218,087 ▼ | -7.4% | 26,042 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,563,539 | $36,083 ▼ | -1.4% | 15,417 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,242,264 | $140,332 ▼ | -5.9% | 2,940 | 0.4% | ETF |
EA SERIES TRUST
| $2,211,398 | | 0.0% | 39,965 | 0.4% | CAMB US EQUA ETF |
SCHX Schwab US Large-Cap ETF | $2,112,159 | $65,010 ▼ | -3.0% | 70,405 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,083,271 | $32,439 ▼ | -1.5% | 26,909 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,021,524 | $145,672 ▼ | -6.7% | 40,133 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,009,305 | $29,970 ▼ | -1.5% | 21,253 | 0.4% | ETF |
EA SERIES TRUST
| $2,004,224 | | 0.0% | 39,579 | 0.4% | CAMBRIA GLOBAL E |
VUG Vanguard Growth ETF | $1,947,007 | $17,571 ▼ | -0.9% | 21,607 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,924,494 | $1,166,142 ▲ | 153.8% | 44,456 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,891,722 | $367,166 ▲ | 24.1% | 12,185 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,860,154 | $418,043 ▲ | 29.0% | 84,170 | 0.4% | ETF |
EMR Emerson Electric | $1,847,707 | | 0.0% | 11,913 | 0.3% | Industrials |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,784,278 | $59,403 ▲ | 3.4% | 84,403 | 0.3% | ETF |
NVDA NVIDIA | $1,781,492 | $82,669 ▼ | -4.4% | 7,801 | 0.3% | Technology |
DHS WisdomTree U.S. High Dividend Fund | $1,752,443 | $66,958 ▼ | -3.7% | 15,651 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,736,962 | $1,453 ▲ | 0.1% | 17,929 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,732,149 | $24,299 ▼ | -1.4% | 1,497 | 0.3% | Healthcare |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,724,448 | $41,135 ▲ | 2.4% | 30,435 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,652,715 | $1,219,465 ▲ | 281.5% | 15,110 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,607,871 | $2,962 ▲ | 0.2% | 17,913 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,203,742 | $29,426 ▼ | -2.4% | 12,354 | 0.2% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,176,264 | $365,423 ▲ | 45.1% | 25,159 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,172,418 | $9,448 ▼ | -0.8% | 4,219 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,069,792 | $99,891 ▲ | 10.3% | 44,445 | 0.2% | ETF |
GOOGL Alphabet | $1,061,487 | $18,236 ▼ | -1.7% | 3,085 | 0.2% | Communication Services |
ESGV Vanguard ESG U.S. Stock ETF | $1,061,065 | $3,524 ▲ | 0.3% | 7,829 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,054,832 | $38,676 ▼ | -3.5% | 52,584 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,050,216 | | 0.0% | 12,940 | 0.2% | ETF |
MMM 3M | $975,228 | $164 ▲ | 0.0% | 5,941 | 0.2% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $916,518 | $41,114 ▲ | 4.7% | 4,124 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $816,464 | | 0.0% | 2,721 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $790,000 | | 0.0% | 8,317 | 0.1% | ETF |
GOOG Alphabet | $748,374 | $117,572 ▼ | -13.6% | 2,196 | 0.1% | Communication Services |
AXP American Express | $745,218 | $8,817 ▼ | -1.2% | 2,451 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $669,292 | $1,321,774 ▼ | -66.4% | 11,905 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $652,271 | $1,224,310 ▼ | -65.2% | 16,593 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $620,312 | | 0.0% | 1,763 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $616,739 | $74,708 ▼ | -10.8% | 7,793 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $614,706 | $11,446 ▼ | -1.8% | 16,864 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $612,793 | $72,877 ▼ | -10.6% | 11,814 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $593,891 | $552,025 ▲ | 1,318.5% | 13,391 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $586,189 | $316,859 ▲ | 117.6% | 7,881 | 0.1% | SHORT TAX EXEMPT |
NVDL GraniteShares 2x Long NVDA Daily ETF | $586,053 | $35,683 ▼ | -5.7% | 15,964 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $575,810 | | 0.0% | 2,468 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $525,459 | $18,438 ▼ | -3.4% | 7,096 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $510,695 | | 0.0% | 3,754 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $510,425 | $578,792 ▼ | -53.1% | 8,332 | 0.1% | ETF |
AMZN Amazon.com | $502,038 | $30,147 ▼ | -5.7% | 2,015 | 0.1% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $497,654 | | 0.0% | 12,618 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $494,012 | $198,986 ▼ | -28.7% | 20,380 | 0.1% | ETF |
PG Procter & Gamble | $482,924 | $40,389 ▼ | -7.7% | 3,324 | 0.1% | Consumer Staples |
