VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $24,754,707 | $237,204 ▲ | 1.0% | 493,417 | 14.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $23,688,185 | $412,413 ▲ | 1.8% | 407,925 | 13.7% | ETF |
VTI Vanguard Total Stock Market ETF | $21,705,199 | $530,454 ▼ | -2.4% | 83,514 | 12.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,095,698 | $316,971 ▲ | 2.7% | 156,457 | 7.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,073,072 | $145,965 ▲ | 1.2% | 149,957 | 7.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,156,755 | $681,769 ▲ | 6.5% | 267,100 | 6.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,567,584 | $235,382 ▼ | -2.2% | 20,203 | 6.1% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $8,929,014 | $888,158 ▲ | 11.0% | 388,725 | 5.2% | Finance |
VNQ Vanguard Real Estate ETF | $8,592,112 | $517,754 ▲ | 6.4% | 99,354 | 5.0% | ETF |
DFIV Dimensional International Value ETF | $4,840,183 | $287,421 ▲ | 6.3% | 131,706 | 2.8% | ETF |
SCHB Schwab US Broad Market ETF | $4,170,861 | $150,854 ▼ | -3.5% | 68,319 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,996,569 | $479,957 ▲ | 19.1% | 48,068 | 1.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,840,826 | $702,243 ▲ | 32.8% | 109,431 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,513,497 | $1,007,366 ▲ | 66.9% | 83,811 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $2,426,430 | $210,070 ▼ | -8.0% | 10,615 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,255,155 | $21,311 ▲ | 1.0% | 43,705 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,932,807 | $63,908 ▼ | -3.2% | 28,792 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,853,065 | $145,032 ▼ | -7.3% | 45,307 | 1.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,657,846 | $94,755 ▼ | -5.4% | 18,441 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $1,417,219 | $175,944 ▲ | 14.2% | 13,194 | 0.8% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,099,791 | $126,868 ▲ | 13.0% | 34,155 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $979,481 | $99,066 ▲ | 11.3% | 28,465 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $780,750 | $44,150 ▼ | -5.4% | 31,584 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $679,414 | $42,738 ▼ | -5.9% | 5,421 | 0.4% | ETF |
MSFT Microsoft | $586,063 | $441,335 ▲ | 304.9% | 1,393 | 0.3% | Computer and Technology |
INTC Intel | $580,085 | $54,859 ▼ | -8.6% | 13,133 | 0.3% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $577,441 | $118,754 ▲ | 25.9% | 17,150 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $465,922 | $56,579 ▼ | -10.8% | 6,415 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $441,599 | $5,073 ▼ | -1.1% | 3,830 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $417,206 | $7,592 ▼ | -1.8% | 20,552 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $376,686 | | 0.0% | 7,650 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $342,518 | | 0.0% | 8,778 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $250,180 | | 0.0% | 9,765 | 0.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $240,206 | | 0.0% | 4,163 | 0.1% | ETF |
NKE NIKE | $236,642 | $15,037 ▼ | -6.0% | 2,518 | 0.1% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $232,553 | | 0.0% | 9,210 | 0.1% | ETF |
AMD Advanced Micro Devices | $186,266 | $54,869 ▼ | -22.8% | 1,032 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $185,559 | | 0.0% | 4,517 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $142,418 | | 0.0% | 604 | 0.1% | ETF |
CRM Salesforce | $127,098 | | 0.0% | 422 | 0.1% | Computer and Technology |
CMCSA Comcast | $116,218 | | 0.0% | 2,681 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $115,305 | $72,473 ▼ | -38.6% | 708 | 0.1% | ETF |
NNOX Nano-X Imaging | $107,060 | | 0.0% | 10,958 | 0.1% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $101,116 | | 0.0% | 984 | 0.1% | ETF |
AAPL Apple | $86,615 | | 0.0% | 505 | 0.1% | Computer and Technology |
AMZN Amazon.com | $81,893 | $120,855 ▼ | -59.6% | 454 | 0.0% | Retail/Wholesale |
GSG iShares S&P GSCI Commodity-Indexed Trust | $72,710 | | 0.0% | 3,296 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $66,870 | $42,042 ▲ | 169.3% | 1,282 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $65,950 | $19,333 ▼ | -22.7% | 423 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $55,676 | $555 ▲ | 1.0% | 1,907 | 0.0% | ENHANCED LARGE |
DIA SPDR Dow Jones Industrial Average ETF Trust | $47,732 | | 0.0% | 120 | 0.0% | Finance |
FFIV F5 | $31,852 | $3,034 ▼ | -8.7% | 168 | 0.0% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $22,698 | | 0.0% | 590 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $19,228 | $108,158 ▼ | -84.9% | 40 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $15,764 | $21,101 ▼ | -57.2% | 254 | 0.0% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $11,392 | | 0.0% | 290 | 0.0% | Manufacturing |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $11,221 | $3,128 ▼ | -21.8% | 226 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,442 | | 0.0% | 227 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $8,301 | | 0.0% | 299 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $8,052 | | 0.0% | 227 | 0.0% | ETF |
FIS Fidelity National Information Services | $7,344 | | 0.0% | 99 | 0.0% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,750 | $386 ▼ | -5.4% | 140 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,133 | $1,206 ▲ | 24.5% | 61 | 0.0% | ETF |
IBM International Business Machines | $5,729 | $43,158 ▼ | -88.3% | 30 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,557 | | 0.0% | 39 | 0.0% | ETF |
DIS Walt Disney | $3,929 | | 0.0% | 32 | 0.0% | Consumer Discretionary |
NEM Newmont | $3,584 | | 0.0% | 100 | 0.0% | Basic Materials |
F Ford Motor | $850 | | 0.0% | 64 | 0.0% | Auto/Tires/Trucks |
KD Kyndryl | $131 | $983 ▼ | -88.2% | 6 | 0.0% | Business Services |
TEF Telefónica | $9 | | 0.0% | 2 | 0.0% | Utilities |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $0 | $273,166 ▼ | -100.0% | 0 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $0 | $213,198 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $138,852 ▼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $93,102 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $0 | $82,799 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $76,375 ▼ | -100.0% | 0 | 0.0% | Finance |
ETR Entergy | $0 | $49,584 ▼ | -100.0% | 0 | 0.0% | Utilities |
HON Honeywell International | $0 | $31,457 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MMC Marsh & McLennan Companies | $0 | $28,421 ▼ | -100.0% | 0 | 0.0% | Finance |
DD DuPont de Nemours | $0 | $21,541 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TEL TE Connectivity | $0 | $21,356 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOW DOW | $0 | $20,840 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CTVA Corteva | $0 | $18,210 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BAC Bank of America | $0 | $16,835 ▼ | -100.0% | 0 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $0 | $13,921 ▼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $11,946 ▼ | -100.0% | 0 | 0.0% | Medical |
MRK Merck & Co., Inc. | $0 | $11,489 ▼ | -100.0% | 0 | 0.0% | Medical |
C Citigroup | $0 | $11,455 ▼ | -100.0% | 0 | 0.0% | Finance |
MMM 3M | $0 | $10,932 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ARM HOLDINGS PLC
| $0 | $10,821 ▼ | -100.0% | 0 | 0.0% | SPONSORED ADR |
UBER Uber Technologies | $0 | $9,236 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JCI Johnson Controls International | $0 | $8,358 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HWM Howmet Aerospace | $0 | $8,037 ▼ | -100.0% | 0 | 0.0% | Construction |
SBUX Starbucks | $0 | $7,681 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
T AT&T | $0 | $7,551 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DUK Duke Energy | $0 | $7,473 ▼ | -100.0% | 0 | 0.0% | Utilities |
CHTR Charter Communications | $0 | $6,219 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LNC Lincoln National | $0 | $5,651 ▼ | -100.0% | 0 | 0.0% | Finance |
LITE Lumentum | $0 | $5,242 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VIAV Viavi Solutions | $0 | $5,035 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
