SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,121,925 | $370,369 ▲ | 1.7% | 661,145 | 4.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,973,997 | $927,850 ▲ | 4.4% | 732,222 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,558,204 | $78,731 ▲ | 0.4% | 302,571 | 4.1% | ETF |
BND Vanguard Total Bond Market ETF | $21,174,141 | $566,651 ▲ | 2.7% | 288,437 | 4.0% | ETF |
VTV Vanguard Value ETF | $20,385,480 | $167,807 ▼ | -0.8% | 93,541 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $17,778,277 | $77,134 ▼ | -0.4% | 23,740 | 3.3% | ETF |
VB Vanguard Small-Cap ETF | $15,247,391 | $681,724 ▲ | 4.7% | 50,301 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,162,014 | $267,071 ▼ | -1.9% | 89,616 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,571,300 | $70,710 ▼ | -0.5% | 55,851 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,330,288 | $154,506 ▼ | -1.1% | 300,502 | 2.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $11,783,042 | $59,566 ▲ | 0.5% | 223,333 | 2.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $11,664,321 | $1,784,610 ▼ | -13.3% | 378,098 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $11,577,492 | $72,862 ▼ | -0.6% | 138,239 | 2.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,236,954 | $1,560,964 ▲ | 16.1% | 123,199 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,953,403 | $557,058 ▲ | 5.4% | 140,590 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,832,103 | $110,089 ▼ | -1.0% | 137,063 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,111,595 | $604,467 ▲ | 6.4% | 201,306 | 1.9% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $9,516,975 | $761,032 ▲ | 8.7% | 195,984 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,112,426 | $476,857 ▲ | 5.5% | 92,795 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $8,807,498 | $3,304,335 ▲ | 60.0% | 317,960 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,748,602 | $418,853 ▲ | 5.7% | 153,195 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,643,963 | $261,621 ▲ | 3.5% | 128,061 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,551,675 | $382,988 ▲ | 5.3% | 35,492 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,374,897 | $306,934 ▲ | 4.3% | 76,432 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $7,128,719 | $70,700 ▼ | -1.0% | 83,387 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,115,103 | $33,226 ▼ | -0.5% | 129,342 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,921,545 | $3,345,392 ▲ | 93.5% | 163,979 | 1.3% | ETF |
VANGUARD INSTL INDEX FD
| $6,907,099 | $2,913,912 ▲ | 73.0% | 91,267 | 1.3% | 0 3 MO TR BI ETF |
DUHP Dimensional US High Profitability ETF | $6,424,734 | $1,252,940 ▲ | 24.2% | 153,960 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,149,001 | $41,660 ▼ | -0.7% | 87,969 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,985,881 | $92,895 ▲ | 1.6% | 237,065 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,381,129 | $819,881 ▲ | 18.0% | 185,748 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $5,262,247 | $33,172 ▲ | 0.6% | 54,571 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,258,294 | $491,045 ▲ | 10.3% | 14,210 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,168,840 | $689,678 ▲ | 15.4% | 41,430 | 1.0% | ETF |
TITN Titan Machinery | $5,102,571 | $82,600 ▼ | -1.6% | 241,599 | 1.0% | Industrials |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,962,459 | $431,541 ▲ | 9.5% | 214,268 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,562,877 | $224,024 ▼ | -4.7% | 60,920 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,360,708 | $609,908 ▲ | 16.3% | 6,349 | 0.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,119,756 | $26,545 ▼ | -0.6% | 170,097 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,041,152 | $6,079 ▼ | -0.2% | 109,695 | 0.8% | ETF |
AAPL Apple | $3,695,920 | $93,461 ▼ | -2.5% | 12,773 | 0.7% | Technology |
SCHB Schwab US Broad Market ETF | $3,255,510 | $48,479 ▼ | -1.5% | 112,414 | 0.6% | ETF |
TROW T. Rowe Price Group | $3,198,982 | $3,865 ▼ | -0.1% | 28,138 | 0.6% | Finance |
MSFT Microsoft | $2,890,878 | $87,659 ▼ | -2.9% | 7,750 | 0.5% | Technology |
DFIV Dimensional International Value ETF | $2,623,305 | $902,561 ▲ | 52.5% | 48,562 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,568,198 | $39,918 ▼ | -1.5% | 15,634 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,332,994 | $2,987 ▼ | -0.1% | 3,124 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,250,188 | $83,493 ▲ | 3.9% | 27,328 | 0.4% | ETF |
EA SERIES TRUST
| $2,231,209 | | 0.0% | 39,965 | 0.4% | CAMB US EQUA ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,175,800 | $252,044 ▲ | 13.1% | 43,025 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,135,803 | $11,713 ▲ | 0.6% | 72,572 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,135,014 | $60,972 ▼ | -2.8% | 21,570 | 0.4% | ETF |
EA SERIES TRUST
| $2,024,298 | $2,024,298 ▲ | New Holding | 39,579 | 0.4% | CAMBRIA GLOBAL E |
JEPI JPMorgan Equity Premium Income ETF | $2,000,298 | $363,901 ▼ | -15.4% | 35,416 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,919,545 | $1,243,816 ▲ | 184.1% | 47,738 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,878,025 | $1,572,228 ▲ | 514.1% | 21,802 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,847,265 | $28,990 ▼ | -1.5% | 16,249 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,820,735 | | 0.0% | 1,518 | 0.3% | Healthcare |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,778,726 | $152,011 ▲ | 9.3% | 81,593 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,752,237 | | 0.0% | 29,709 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,730,135 | $39,888 ▼ | -2.3% | 17,914 | 0.3% | ETF |
EMR Emerson Electric | $1,705,346 | $22,045 ▼ | -1.3% | 11,913 | 0.3% | Industrials |
NVDA NVIDIA | $1,633,361 | $181,485 ▼ | -10.0% | 8,163 | 0.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,571,295 | $154,229 ▲ | 10.9% | 17,880 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,515,128 | $14,503 ▼ | -0.9% | 9,820 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,509,326 | $58,658 ▼ | -3.7% | 65,254 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,277,814 | $43,265 ▼ | -3.3% | 4,253 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,220,774 | $51,219 ▼ | -4.0% | 12,656 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,136,027 | $4,022 ▲ | 0.4% | 54,512 | 0.2% | ETF |
GOOGL Alphabet | $1,121,428 | $107,211 ▼ | -8.7% | 3,138 | 0.2% | Communication Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,092,777 | $96,801 ▲ | 9.7% | 17,780 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,071,955 | $16,982 ▼ | -1.6% | 12,940 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,031,869 | | 0.0% | 7,803 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,015,032 | $499,367 ▲ | 96.8% | 40,295 | 0.2% | ETF |
MMM 3M | $961,793 | $139,249 ▼ | -12.6% | 5,940 | 0.2% | Industrials |
GOOG Alphabet | $897,637 | $11,658 ▲ | 1.3% | 2,541 | 0.2% | Communication Services |
QUAL iShares MSCI USA Quality Factor ETF | $864,335 | $878 ▲ | 0.1% | 3,939 | 0.2% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $841,830 | | 0.0% | 17,343 | 0.2% | ETF |
AXP American Express | $838,715 | | 0.0% | 2,480 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $793,743 | $8,017 ▲ | 1.0% | 8,317 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $777,064 | $60,543 ▼ | -7.2% | 2,721 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $705,101 | | 0.0% | 13,219 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $702,998 | $27,489 ▲ | 4.1% | 17,518 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $692,712 | $18,924 ▼ | -2.7% | 28,589 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $668,818 | $84,052 ▼ | -11.2% | 8,737 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $622,874 | $4,097 ▲ | 0.7% | 17,178 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $606,314 | $9,973 ▼ | -1.6% | 1,763 | 0.1% | ETF |
PGX Invesco Preferred ETF | $603,501 | $102,471 ▼ | -14.5% | 55,673 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $583,979 | $946 ▼ | -0.2% | 2,468 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $572,101 | | 0.0% | 12,618 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $556,756 | | 0.0% | 3,754 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $552,932 | $15,282 ▼ | -2.7% | 7,345 | 0.1% | ETF |
CAT Caterpillar | $544,164 | $36,207 ▼ | -6.2% | 511 | 0.1% | Industrials |
PG Procter & Gamble | $528,137 | $4,105 ▼ | -0.8% | 3,602 | 0.1% | Consumer Staples |
DFIS Dimensional International Small Cap ETF | $515,012 | $296,950 ▲ | 136.2% | 14,702 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $512,382 | $145,617 ▼ | -22.1% | 21,077 | 0.1% | ETF |
AMZN Amazon.com | $509,095 | $40,041 ▼ | -7.3% | 2,136 | 0.1% | Consumer Discretionary |
NVDL GraniteShares 2x Long NVDA Daily ETF | $504,856 | $363,022 ▲ | 255.9% | 16,936 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $480,518 | | 0.0% | 2,455 | 0.1% | ETF |
