DFAE Dimensional Emerging Core Equity Market ETF | $18,423,998 | $233,383 ▲ | 1.3% | 468,685 | 3.8% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $18,324,148 | $10,229,647 ▲ | 126.4% | 828,959 | 3.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,296,968 | $16,343,906 ▼ | -47.2% | 384,552 | 3.8% | MUNICIPAL ETF |
AVLV Avantis U.S. Large Cap Value ETF | $16,927,023 | $325,222 ▲ | 2.0% | 187,163 | 3.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $16,052,502 | $10,441,307 ▲ | 186.1% | 348,740 | 3.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $16,040,097 | $5,801,324 ▲ | 56.7% | 543,732 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,270,500 | $52,408 ▲ | 0.3% | 129,664 | 3.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,574,612 | $174,418 ▼ | -1.2% | 271,156 | 3.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,379,649 | $3,938 ▼ | 0.0% | 131,465 | 3.0% | ETF |
VTV Vanguard Value ETF | $14,027,989 | $326,499 ▼ | -2.3% | 64,920 | 2.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $13,397,965 | $277,375 ▼ | -2.0% | 382,799 | 2.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $12,680,766 | $108,280 ▲ | 0.9% | 254,481 | 2.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $12,663,543 | $297,046 ▲ | 2.4% | 402,400 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $12,355,746 | $950,522 ▲ | 8.3% | 307,970 | 2.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,021,959 | $225,853 ▲ | 2.3% | 106,142 | 2.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,510,385 | $56,710 ▼ | -0.6% | 219,690 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,402,940 | $191,143 ▼ | -2.0% | 100,010 | 1.9% | ETF |
DFIS Dimensional International Small Cap ETF | $9,199,232 | $180,896 ▲ | 2.0% | 253,912 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,184,353 | $296,663 ▼ | -3.1% | 12,043 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,447,603 | $5,923,457 ▲ | 234.7% | 178,370 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,411,223 | $428,937 ▼ | -4.9% | 12,001 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,089,778 | $87,561 ▼ | -1.1% | 35,016 | 1.7% | ETF |
PFFD Global X U.S. Preferred ETF | $7,963,618 | $5,715,252 ▼ | -41.8% | 452,478 | 1.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,637,023 | $34,510 ▼ | -0.4% | 203,817 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,892,202 | $1,032,131 ▲ | 17.6% | 139,349 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,438,030 | $191,305 ▼ | -2.9% | 83,157 | 1.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $5,909,865 | $5,909,865 ▲ | New Holding | 275,957 | 1.2% | ETF |
AVRE Avantis Real Estate ETF | $5,725,804 | $121,563 ▲ | 2.2% | 129,105 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,678,908 | $72,736 ▲ | 1.3% | 29,044 | 1.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $5,652,440 | $838,249 ▲ | 17.4% | 132,159 | 1.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,552,839 | $14,333 ▲ | 0.3% | 69,733 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,557,929 | $138,747 ▲ | 3.1% | 113,466 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,505,994 | $38,225 ▲ | 0.9% | 56,937 | 0.9% | ETF |
AAPL Apple | $3,977,697 | $66,606 ▼ | -1.6% | 11,944 | 0.8% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,792,463 | $72,093 ▼ | -1.9% | 53,710 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,698,303 | $147,686 ▲ | 4.2% | 113,689 | 0.8% | ETF |
REET iShares Global REIT ETF | $3,103,216 | $229,829 ▲ | 8.0% | 120,373 | 0.6% | ETF |
NVDA NVIDIA | $2,970,568 | $23,295 ▼ | -0.8% | 13,007 | 0.6% | Technology |
GOOGL Alphabet | $2,966,442 | $20,990 ▼ | -0.7% | 8,621 | 0.6% | Communication Services |
MSFT Microsoft | $2,916,862 | $101,041 ▼ | -3.3% | 5,687 | 0.6% | Technology |
DFIV Dimensional International Value ETF | $2,888,905 | $50,832 ▲ | 1.8% | 51,717 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,830,702 | | 0.0% | 29,800 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,814,539 | $40,860 ▼ | -1.4% | 27,553 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,688,489 | $76,823 ▲ | 2.9% | 17,323 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,685,331 | $79,268 ▼ | -2.9% | 31,607 | 0.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,549,004 | $62,470 ▲ | 2.5% | 60,879 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,391,523 | $26,036 ▲ | 1.1% | 3,123 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,343,430 | $124,394 ▼ | -5.0% | 24,189 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $2,295,282 | $13,517 ▼ | -0.6% | 25,472 | 0.5% | ETF |
TPL Texas Pacific Land | $2,247,901 | $27,696 ▼ | -1.2% | 6,899 | 0.5% | Energy |
HDV iShares Core High Dividend ETF | $2,023,325 | $131,831 ▲ | 7.0% | 72,365 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,993,706 | $11,664 ▲ | 0.6% | 7,008 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,976,954 | $18,065 ▼ | -0.9% | 21,449 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,975,330 | $2,100 ▲ | 0.1% | 8,467 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,910,689 | $31,644 ▲ | 1.7% | 18,899 | 0.4% | ETF |
AMZN Amazon.com | $1,888,308 | $45,594 ▼ | -2.4% | 7,579 | 0.4% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $1,880,856 | $20,276 ▼ | -1.1% | 55,287 | 0.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,639,155 | $1,069,594 ▲ | 187.8% | 33,548 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,587,073 | $35,315 ▼ | -2.2% | 17,931 | 0.3% | ETF |
IBRX ImmunityBio | $1,522,238 | $38,270 ▲ | 2.6% | 161,254 | 0.3% | Healthcare |
AVUS Avantis U.S. Equity ETF | $1,446,136 | $6,917 ▲ | 0.5% | 11,290 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,435,424 | | 0.0% | 32,293 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,385,441 | | 0.0% | 15,375 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,369,444 | $2,170 ▼ | -0.2% | 15,777 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,327,593 | | 0.0% | 31,467 | 0.3% | ETF |
VLO Valero Energy | $1,279,501 | $50,389 ▼ | -3.8% | 3,301 | 0.3% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $1,252,798 | $15,169 ▲ | 1.2% | 12,388 | 0.3% | ETF |
MU Micron Technology | $1,242,983 | $93,730 ▼ | -7.0% | 1,167 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $1,203,227 | $5,558 ▲ | 0.5% | 4,330 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,199,545 | $26,071 ▲ | 2.2% | 36,762 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,151,056 | $64,323 ▼ | -5.3% | 15,998 | 0.2% | ETF |
ABBV AbbVie | $1,140,532 | $38,192 ▼ | -3.2% | 4,360 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $1,117,739 | $10,414 ▼ | -0.9% | 966 | 0.2% | Healthcare |
PGIM ETF TR
| $1,099,709 | $3,590 ▼ | -0.3% | 21,441 | 0.2% | AAA CLO ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,052,144 | $14,897 ▲ | 1.4% | 3,602 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,051,220 | $10,744 ▲ | 1.0% | 13,405 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,013,804 | | 0.0% | 9,193 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $978,264 | $24,151 ▼ | -2.4% | 2,957 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $971,821 | $7,310 ▲ | 0.8% | 8,110 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $958,427 | $2,608 ▼ | -0.3% | 38,584 | 0.2% | MUNICIPAL INTER |
DFAI Dimensional International Core Equity Market ETF | $957,932 | $8,162 ▼ | -0.8% | 23,122 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $929,985 | | 0.0% | 3,751 | 0.2% | ETF |
BKAG BNY Mellon Core Bond ETF | $927,590 | $494,367 ▼ | -34.8% | 23,150 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $887,044 | $733 ▲ | 0.1% | 24,196 | 0.2% | ETF |
GOOG Alphabet | $876,510 | $33,397 ▼ | -3.7% | 2,572 | 0.2% | Communication Services |
VIS Vanguard Industrials ETF | $872,108 | $2,564 ▼ | -0.3% | 2,721 | 0.2% | ETF |
CVX Chevron | $871,421 | $99,661 ▼ | -10.3% | 4,267 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $840,366 | $8,103 ▲ | 1.0% | 8,089 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $834,469 | $17,821 ▼ | -2.1% | 6,134 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $800,877 | $58,870 ▼ | -6.8% | 3,850 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $796,885 | $27,407 ▲ | 3.6% | 16,021 | 0.2% | ETF |
MA Mastercard | $780,330 | $69,485 ▼ | -8.2% | 1,415 | 0.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $762,685 | | 0.0% | 13,867 | 0.2% | ETF |
URI United Rentals | $757,590 | $2,002 ▼ | -0.3% | 757 | 0.2% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $740,663 | $9,964 ▲ | 1.4% | 12,488 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $723,880 | | 0.0% | 19,247 | 0.1% | ETF |
DELL Dell Technologies | $698,797 | $10,221 ▲ | 1.5% | 1,299 | 0.1% | Technology |
HALO Halozyme Therapeutics | $696,955 | $198,720 ▼ | -22.2% | 6,313 | 0.1% | Healthcare |
VEU Vanguard FTSE All-World ex-US ETF | $691,555 | | 0.0% | 8,335 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $669,019 | $8,331 ▼ | -1.2% | 3,453 | 0.1% | ETF |
