SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,803,543 | $259,968 ▲ | 1.2% | 650,076 | 4.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,088,221 | $1,073,109 ▲ | 5.4% | 701,304 | 4.5% | ETF |
BND Vanguard Total Bond Market ETF | $20,672,105 | $628,297 ▲ | 3.1% | 280,718 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,317,961 | $145,141 ▲ | 0.8% | 301,466 | 4.1% | ETF |
VTV Vanguard Value ETF | $18,503,906 | $894,284 ▼ | -4.6% | 94,311 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $15,574,177 | $242,989 ▼ | -1.5% | 23,843 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,522,376 | $111,075 ▼ | -0.8% | 91,306 | 2.9% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $13,418,423 | $311,001 ▲ | 2.4% | 435,946 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $12,585,744 | $112,887 ▲ | 0.9% | 48,052 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,196,880 | $535,088 ▼ | -4.2% | 56,142 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,812,842 | $282,434 ▼ | -2.3% | 303,985 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,975,400 | $128,100 ▲ | 1.2% | 138,456 | 2.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,872,448 | $502,854 ▼ | -4.4% | 222,204 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,463,016 | $304,544 ▲ | 3.0% | 133,440 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,447,097 | $170,327 ▼ | -1.6% | 139,109 | 2.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,454,153 | $660,890 ▲ | 7.5% | 189,272 | 2.0% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $8,551,533 | $90,525 ▲ | 1.1% | 106,085 | 1.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $8,359,279 | $66,434 ▼ | -0.8% | 180,312 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,287,414 | $52,115 ▼ | -0.6% | 87,939 | 1.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,229,776 | $18,809 ▼ | -0.3% | 144,914 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,684,808 | $191,445 ▼ | -2.8% | 123,678 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $6,493,739 | $136,793 ▼ | -2.1% | 84,214 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,466,242 | $132,234 ▲ | 2.1% | 33,692 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,297,183 | $44,244 ▼ | -0.7% | 129,946 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,911,680 | $19,859 ▲ | 0.3% | 233,386 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,902,583 | $118,292 ▼ | -2.0% | 73,251 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,530,862 | $124,462 ▼ | -2.2% | 88,565 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $4,917,088 | $13,390 ▲ | 0.3% | 198,670 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,809,907 | $214,919 ▲ | 4.7% | 54,227 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,674,420 | $220,881 ▼ | -4.5% | 63,911 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $4,555,836 | $160,163 ▲ | 3.6% | 123,935 | 1.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,550,481 | $14,235 ▼ | -0.3% | 195,635 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,184,948 | $183,429 ▲ | 4.6% | 157,447 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,149,725 | $69,230 ▼ | -1.6% | 171,193 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,133,102 | $80,525 ▼ | -1.9% | 12,883 | 0.9% | ETF |
TITN Titan Machinery | $4,104,928 | $58,035 ▲ | 1.4% | 245,510 | 0.9% | Retail/Wholesale |
VANGUARD INSTL INDEX FD
| $3,991,597 | $401,323 ▲ | 11.2% | 52,764 | 0.8% | 0-3 MO TREAS BIL |
AVUV Avantis U.S. Small Cap Value ETF | $3,966,091 | $30,821 ▲ | 0.8% | 35,902 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,731,932 | $136 ▲ | 0.0% | 109,860 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,577,006 | $1,100,633 ▲ | 44.4% | 84,723 | 0.8% | ETF |
AAPL Apple | $3,323,568 | $47,458 ▼ | -1.4% | 13,096 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,263,221 | $43,621 ▼ | -1.3% | 5,461 | 0.7% | ETF |
MSFT Microsoft | $2,955,780 | $2,961 ▲ | 0.1% | 7,985 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,863,609 | $65,059 ▼ | -2.2% | 114,088 | 0.6% | ETF |
TROW T. Rowe Price Group | $2,539,403 | | 0.0% | 28,172 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,372,575 | $408,381 ▼ | -14.7% | 41,859 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,261,362 | $88,307 ▼ | -3.8% | 15,877 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,202,388 | $41,097 ▲ | 1.9% | 22,186 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,034,299 | $159,336 ▼ | -7.3% | 3,128 | 0.4% | Finance |
EA SERIES TRUST
| $1,953,517 | | 0.0% | 39,965 | 0.4% | CAMBRIA US EQUAL |
JPST JPMorgan Ultra-Short Income ETF | $1,925,280 | $160,284 ▲ | 9.1% | 38,041 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,871,715 | $5,833 ▲ | 0.3% | 26,314 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,850,549 | $259,042 ▲ | 16.3% | 72,174 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,802,567 | $66,187 ▼ | -3.5% | 16,504 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,769,171 | $67,708 ▲ | 4.0% | 29,709 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $1,681,241 | $16,678 ▼ | -1.0% | 31,854 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,659,144 | $1,358 ▼ | -0.1% | 18,327 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,633,431 | $40,715 ▲ | 2.6% | 74,620 | 0.3% | ETF |
NVDA NVIDIA | $1,581,808 | $86,154 ▼ | -5.2% | 9,070 | 0.3% | Computer and Technology |
EMR Emerson Electric | $1,581,019 | | 0.0% | 12,067 | 0.3% | Industrials |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,574,084 | $24,427 ▼ | -1.5% | 67,790 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,550,605 | $3,931 ▼ | -0.3% | 3,550 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,445,363 | $174,802 ▼ | -10.8% | 9,914 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,396,211 | $1,840 ▲ | 0.1% | 1,518 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $1,234,208 | | 0.0% | 16,125 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,222,939 | $17,249 ▼ | -1.4% | 13,187 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,136,894 | $33,132 ▲ | 3.0% | 54,319 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,090,456 | | 0.0% | 4,397 | 0.2% | Finance |
GOOGL Alphabet | $988,632 | $21,855 ▼ | -2.2% | 3,438 | 0.2% | Computer and Technology |
MMM 3M | $987,633 | $53,013 ▼ | -5.1% | 6,800 | 0.2% | Multi-Sector Conglomerates |
IEMG iShares Core MSCI Emerging Markets ETF | $916,854 | $33,061 ▼ | -3.5% | 13,145 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $899,700 | $81,836 ▼ | -8.3% | 16,205 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $876,043 | $7,522 ▼ | -0.9% | 7,803 | 0.2% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $843,217 | $96,754 ▼ | -10.3% | 17,343 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $754,773 | | 0.0% | 3,935 | 0.2% | ETF |
AXP American Express | $750,020 | | 0.0% | 2,480 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $731,233 | $14,573 ▼ | -2.0% | 9,835 | 0.2% | ETF |
MDT Medtronic | $724,699 | $238,274 ▼ | -24.7% | 8,364 | 0.2% | Medical |
GOOG Alphabet | $719,369 | $16,923 ▲ | 2.4% | 2,508 | 0.2% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $715,236 | $3,246 ▼ | -0.5% | 13,219 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $713,350 | $5,719 ▼ | -0.8% | 8,233 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $711,929 | $271,585 ▼ | -27.6% | 29,370 | 0.2% | ETF |
PGX Invesco Preferred ETF | $708,572 | $48,699 ▼ | -6.4% | 65,126 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $663,894 | $52,929 ▼ | -7.4% | 16,833 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $649,067 | $485,787 ▼ | -42.8% | 27,067 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $610,211 | $118,172 ▲ | 24.0% | 2,933 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $579,041 | $3,488 ▲ | 0.6% | 12,618 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $569,018 | $5,451 ▼ | -0.9% | 16,805 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $562,292 | $3,559 ▼ | -0.6% | 17,065 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $535,540 | | 0.0% | 1,792 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $531,629 | | 0.0% | 2,472 | 0.1% | ETF |
PG Procter & Gamble | $524,330 | $68,033 ▼ | -11.5% | 3,630 | 0.1% | Consumer Staples |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $517,303 | $22,970 ▲ | 4.6% | 20,471 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $505,400 | $33,367 ▼ | -6.2% | 11,875 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $488,583 | $6,279 ▼ | -1.3% | 7,548 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $486,434 | $6,935 ▼ | -1.4% | 2,455 | 0.1% | ETF |
AMZN Amazon.com | $479,855 | $2,291 ▲ | 0.5% | 2,304 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $477,585 | | 0.0% | 5,784 | 0.1% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $475,539 | $2,470 ▲ | 0.5% | 9,048 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $466,660 | | 0.0% | 3,754 | 0.1% | ETF |
