VTI Vanguard Total Stock Market ETF | $109,074,728 | $663,004 ▲ | 0.6% | 419,680 | 15.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $76,685,487 | $4,856,278 ▲ | 6.8% | 1,000,202 | 10.8% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $44,234,975 | $1,884,876 ▲ | 4.5% | 874,901 | 6.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $38,659,026 | $6,088,861 ▲ | 18.7% | 847,972 | 5.4% | Manufacturing |
AVDE Avantis International Equity ETF | $28,386,609 | $3,555,162 ▲ | 14.3% | 445,350 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,441,955 | $98,860 ▲ | 0.5% | 39,081 | 2.9% | Finance |
IVV iShares Core S&P 500 ETF | $20,320,101 | $831,709 ▲ | 4.3% | 38,651 | 2.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $19,666,665 | $9,477,598 ▲ | 93.0% | 385,168 | 2.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $19,395,370 | $602,672 ▲ | 3.2% | 257,233 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,557,008 | $66,596 ▲ | 0.4% | 669,782 | 2.3% | ETF |
IWV iShares Russell 3000 ETF | $16,364,443 | $20,705 ▼ | -0.1% | 54,534 | 2.3% | ETF |
REET iShares Global REIT ETF | $15,440,852 | $885,940 ▲ | 6.1% | 652,063 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $15,383,787 | $4,842 ▲ | 0.0% | 142,972 | 2.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $14,176,622 | $472,660 ▼ | -3.2% | 152,126 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,960,091 | $3,091,413 ▲ | 31.3% | 223,604 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,508,406 | $106,913 ▼ | -0.8% | 305,829 | 1.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $12,185,439 | | 0.0% | 52,307 | 1.7% | ETF |
VTV Vanguard Value ETF | $10,936,024 | $87,618 ▲ | 0.8% | 67,150 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,029,746 | $261,947 ▲ | 2.7% | 331,891 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $8,445,638 | $41,639 ▼ | -0.5% | 40,160 | 1.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $7,831,437 | $58,734 ▲ | 0.8% | 136,270 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,406,240 | $1,015,636 ▲ | 15.9% | 246,054 | 1.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,728,768 | $142,214 ▼ | -2.1% | 184,148 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $6,654,196 | $1,933,651 ▲ | 41.0% | 131,143 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,554,344 | $2,890,196 ▲ | 78.9% | 218,551 | 0.9% | ETF |
VUG Vanguard Growth ETF | $6,418,845 | $46,122 ▲ | 0.7% | 18,649 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,113,917 | $32,272 ▼ | -0.5% | 10,988 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,085,390 | $947,623 ▲ | 18.4% | 80,092 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $5,913,703 | $33,641 ▼ | -0.6% | 68,382 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,433,578 | $458,084 ▲ | 9.2% | 105,959 | 0.8% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $5,370,031 | $28,591 ▲ | 0.5% | 51,275 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,905,067 | $376,514 ▼ | -7.1% | 67,535 | 0.7% | ETF |
AAPL Apple | $4,370,935 | $45,786 ▼ | -1.0% | 25,489 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $4,346,027 | $4,212 ▼ | -0.1% | 71,188 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $4,234,430 | $12,358 ▼ | -0.3% | 23,642 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,146,586 | $133,843 ▼ | -3.1% | 76,182 | 0.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,775,747 | $1,721,567 ▲ | 83.8% | 37,495 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,455,672 | $87,293 ▼ | -2.5% | 10,253 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,452,742 | $147,044 ▲ | 4.4% | 44,661 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,273,759 | $890,620 ▲ | 37.4% | 34,935 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,207,310 | $30,248 ▼ | -0.9% | 37,006 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,046,985 | $27,274 ▼ | -0.9% | 36,085 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,955,078 | | 0.0% | 9,698 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,827,333 | $2,075,417 ▲ | 276.0% | 55,722 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,794,194 | $112,764 ▲ | 4.2% | 24,234 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,760,633 | $2,229,826 ▲ | 420.1% | 45,450 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,612,900 | $17,544 ▲ | 0.7% | 21,596 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,448,131 | $17,461 ▼ | -0.7% | 12,759 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,322,136 | $77,917 ▲ | 3.5% | 21,011 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,253,636 | $45,906 ▲ | 2.1% | 44,920 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,129,248 | $1,112,246 ▲ | 109.4% | 26,447 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,025,660 | $23,998 ▼ | -1.2% | 55,120 | 0.3% | ETF |
MSFT Microsoft | $1,923,269 | $41,655 ▼ | -2.1% | 4,571 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,566,667 | $8,881 ▼ | -0.6% | 3,528 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,559,032 | | 0.0% | 2,004 | 0.2% | Medical |
ABBV AbbVie | $1,515,254 | $66,649 ▼ | -4.2% | 8,321 | 0.2% | Medical |
AVSU Avantis Responsible U.S. Equity ETF | $1,474,848 | | 0.0% | 24,010 | 0.2% | ETF |
AMZN Amazon.com | $1,448,451 | $20,744 ▲ | 1.5% | 8,030 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,320,186 | $25,406 ▼ | -1.9% | 7,067 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value | $1,316,434 | | 0.0% | 16,740 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,226,738 | $16,306 ▲ | 1.3% | 23,774 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,206,927 | $6,469 ▼ | -0.5% | 15,113 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,205,073 | | 0.0% | 31,325 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,197,378 | $111,198 ▲ | 10.2% | 23,205 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,162,999 | $49,190 ▼ | -4.1% | 23,643 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,111,068 | | 0.0% | 22,177 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,090,946 | $99,936 ▼ | -8.4% | 3,788 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,029,488 | $19,225 ▼ | -1.8% | 2,142 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $960,610 | $10,059 ▼ | -1.0% | 4,202 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $952,610 | $9,900 ▲ | 1.1% | 22,806 | 0.1% | ETF |
XOM Exxon Mobil | $919,706 | $68,350 ▼ | -6.9% | 7,912 | 0.1% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $911,322 | $134,666 ▼ | -12.9% | 9,305 | 0.1% | Finance |
NOC Northrop Grumman | $856,323 | | 0.0% | 1,789 | 0.1% | Aerospace |
MCD McDonald's | $850,698 | $1,128 ▲ | 0.1% | 3,017 | 0.1% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $755,909 | $20,494 ▲ | 2.8% | 15,934 | 0.1% | Manufacturing |
V Visa | $746,088 | $1,116 ▼ | -0.1% | 2,673 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $740,910 | $4,006 ▲ | 0.5% | 3,699 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $726,329 | $134,033 ▲ | 22.6% | 17,070 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $703,874 | | 0.0% | 12,353 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $689,410 | $43,898 ▼ | -6.0% | 11,433 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $675,214 | $180,462 ▲ | 36.5% | 11,670 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $652,552 | $30,591 ▲ | 4.9% | 16,724 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $650,342 | | 0.0% | 11,424 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $645,946 | $392,149 ▲ | 154.5% | 15,398 | 0.1% | ETF |
ACN Accenture | $638,109 | $1,733 ▲ | 0.3% | 1,841 | 0.1% | Business Services |
Vanguard Core-Plus Bond ETF
| $628,797 | $628,797 ▲ | New Holding | 8,196 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $619,846 | | 0.0% | 1,474 | 0.1% | Finance |
GOOGL Alphabet | $612,625 | $30,337 ▲ | 5.2% | 4,059 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $604,721 | $152,616 ▼ | -20.2% | 12,850 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $603,910 | | 0.0% | 3,803 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $601,194 | $10,626 ▲ | 1.8% | 26,875 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $594,568 | | 0.0% | 7,270 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $567,036 | $16,494 ▼ | -2.8% | 2,269 | 0.1% | ETF |
MA Mastercard | $565,845 | $12,039 ▲ | 2.2% | 1,175 | 0.1% | Business Services |
BX Blackstone | $525,480 | | 0.0% | 4,000 | 0.1% | Finance |
AVUS Avantis U.S. Equity ETF | $519,548 | | 0.0% | 5,805 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $461,755 | $461,755 ▲ | New Holding | 9,578 | 0.1% | ETF |
JNJ Johnson & Johnson | $460,807 | $6,328 ▼ | -1.4% | 2,913 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $455,988 | $55,458 ▲ | 13.8% | 11,100 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $429,959 | | 0.0% | 820 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $422,132 | $37,841 ▼ | -8.2% | 5,020 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $414,686 | $6,670 ▲ | 1.6% | 6,652 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $413,429 | $4,383 ▲ | 1.1% | 2,264 | 0.1% | ETF |
ABT Abbott Laboratories | $407,244 | | 0.0% | 3,583 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $405,388 | $1,083 ▲ | 0.3% | 1,497 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $382,893 | | 0.0% | 7,962 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $372,068 | $14,872 ▲ | 4.2% | 4,053 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $356,469 | $10,403 ▲ | 3.0% | 14,118 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $349,888 | | 0.0% | 602 | 0.0% | Medical |
ICF iShares Cohen & Steers REIT ETF | $344,007 | | 0.0% | 5,962 | 0.0% | ETF |
DE Deere & Company | $335,985 | | 0.0% | 818 | 0.0% | Industrial Products |
USHY iShares Broad USD High Yield Corporate Bond ETF | $326,052 | $11,416 ▼ | -3.4% | 8,911 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $324,174 | | 0.0% | 815 | 0.0% | Finance |
NKE NIKE | $318,780 | $9,962 ▼ | -3.0% | 3,392 | 0.0% | Consumer Discretionary |
HD Home Depot | $315,388 | $8,825 ▲ | 2.9% | 822 | 0.0% | Retail/Wholesale |
CVNA Carvana | $307,070 | $307,070 ▲ | New Holding | 3,493 | 0.0% | Retail/Wholesale |
INTU Intuit | $269,100 | $55,900 ▲ | 26.2% | 414 | 0.0% | Computer and Technology |
DTE DTE Energy | $256,016 | $28,371 ▲ | 12.5% | 2,283 | 0.0% | Utilities |
ETN Eaton | $250,457 | $250,457 ▲ | New Holding | 801 | 0.0% | Industrial Products |
GS The Goldman Sachs Group | $233,071 | | 0.0% | 558 | 0.0% | Finance |
AVRE Avantis Real Estate ETF | $229,454 | $4,228 ▼ | -1.8% | 5,427 | 0.0% | ETF |
PEP PepsiCo | $217,887 | $875 ▼ | -0.4% | 1,245 | 0.0% | Consumer Staples |
ENB Enbridge | $214,149 | $2,026 ▼ | -0.9% | 5,919 | 0.0% | Oils/Energy |
GPN Global Payments | $209,312 | $209,312 ▲ | New Holding | 1,566 | 0.0% | Business Services |
ORCL Oracle | $202,986 | $202,986 ▲ | New Holding | 1,616 | 0.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $200,070 | $200,070 ▲ | New Holding | 4,750 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $487,059 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0 | $315,670 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $264,293 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGI S&P Global | $0 | $249,334 ▼ | -100.0% | 0 | 0.0% | Business Services |
ZTS Zoetis | $0 | $202,896 ▼ | -100.0% | 0 | 0.0% | Medical |
