ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,624,145 | $1,799,594 ▲ | 18.3% | 100,817 | 10.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,686,171 | $556,751 ▼ | -5.0% | 182,514 | 9.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,584,681 | $187,535 ▼ | -1.9% | 125,012 | 8.3% | ETF |
DFIV Dimensional International Value ETF | $7,620,870 | $1,135,646 ▲ | 17.5% | 207,371 | 6.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,336,456 | $605,825 ▲ | 10.6% | 63,728 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,768,866 | $123,416 ▼ | -2.1% | 61,561 | 5.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,534,168 | $33,673 ▼ | -0.7% | 83,349 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,331,808 | $14,884 ▼ | -0.3% | 65,773 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,055,830 | $412,286 ▲ | 11.3% | 78,601 | 3.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,760,704 | $508,713 ▲ | 15.6% | 56,021 | 3.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,038,182 | $199,507 ▲ | 7.0% | 35,132 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,882,594 | $625,288 ▲ | 27.7% | 52,960 | 2.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,835,488 | $440,222 ▲ | 18.4% | 94,548 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,461,944 | $29,231 ▼ | -1.2% | 43,207 | 2.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,142,980 | $955,330 ▼ | -30.8% | 58,648 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,126,379 | $260,571 ▼ | -10.9% | 44,401 | 1.9% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $1,909,984 | $381,400 ▲ | 25.0% | 39,717 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,849,984 | $24,001 ▼ | -1.3% | 29,676 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,557,304 | $40,893 ▲ | 2.7% | 13,329 | 1.4% | ETF |
CAT Caterpillar | $1,447,032 | $67,790 ▼ | -4.5% | 3,949 | 1.3% | Industrial Products |
AAPL Apple | $1,427,102 | $82,656 ▼ | -5.5% | 8,322 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,375,521 | $421 ▼ | 0.0% | 3,271 | 1.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,227,469 | $635,621 ▼ | -34.1% | 13,572 | 1.1% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $1,225,928 | $539,877 ▼ | -30.6% | 40,567 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,216,633 | $15,951 ▼ | -1.3% | 47,824 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,209,818 | $12,203 ▼ | -1.0% | 14,475 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,159,477 | $1,075 ▲ | 0.1% | 6,474 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,053,766 | $15,965 ▲ | 1.5% | 13,069 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $916,640 | $65,810 ▼ | -6.7% | 19,486 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $853,512 | $105,978 ▼ | -11.0% | 26,714 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $664,269 | $34,399 ▼ | -4.9% | 15,835 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $607,832 | $170,869 ▲ | 39.1% | 5,649 | 0.5% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $515,336 | $376,555 ▲ | 271.3% | 10,193 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $481,006 | $941 ▲ | 0.2% | 11,761 | 0.4% | ETF |
IOT Samsara | $473,017 | $26,793 ▼ | -5.4% | 12,517 | 0.4% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $447,497 | $86,492 ▼ | -16.2% | 16,458 | 0.4% | ETF |
RTX RTX | $427,431 | | 0.0% | 4,383 | 0.4% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $416,196 | $111,429 ▲ | 36.6% | 3,440 | 0.4% | ETF |
HD Home Depot | $384,590 | | 0.0% | 1,003 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $363,510 | $363,510 ▲ | New Holding | 402 | 0.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $357,288 | $891 ▲ | 0.2% | 6,418 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $349,242 | $13,975 ▼ | -3.8% | 2,449 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $325,652 | $11,178 ▲ | 3.6% | 1,981 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $315,958 | $15,330 ▲ | 5.1% | 1,216 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $305,426 | $72,160 ▼ | -19.1% | 12,355 | 0.3% | ETF |
YUM Yum! Brands | $303,921 | $72,653 ▲ | 31.4% | 2,192 | 0.3% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $297,499 | $41,004 ▲ | 16.0% | 13,299 | 0.3% | ETF |
WY Weyerhaeuser | $278,590 | | 0.0% | 7,758 | 0.2% | Construction |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $254,190 | $7,868 ▼ | -3.0% | 3,586 | 0.2% | ETF |
MSFT Microsoft | $254,115 | $43,755 ▼ | -14.7% | 604 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $250,303 | | 0.0% | 1,095 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $248,845 | $2,021 ▲ | 0.8% | 9,237 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $242,619 | $62,288 ▲ | 34.5% | 2,711 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $238,091 | $84,009 ▼ | -26.1% | 7,910 | 0.2% | ETF |
SO Southern | $235,823 | $502 ▼ | -0.2% | 3,287 | 0.2% | Utilities |
DUHP Dimensional US High Profitability ETF | $228,542 | $15,236 ▼ | -6.3% | 7,230 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $221,039 | $7,211 ▼ | -3.2% | 3,280 | 0.2% | ETF |
KO Coca-Cola | $220,566 | $1,418 ▼ | -0.6% | 3,577 | 0.2% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $217,621 | $180,091 ▼ | -45.3% | 4,262 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $191,520 | $12,251 ▼ | -6.0% | 1,829 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $173,023 | $41,562 ▼ | -19.4% | 6,665 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $136,067 | $25 ▲ | 0.0% | 5,430 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $135,615 | $90,410 ▲ | 200.0% | 600 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $121,243 | $356,661 ▼ | -74.6% | 1,887 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $120,613 | $4,308 ▲ | 3.7% | 1,092 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $112,214 | | 0.0% | 3,975 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $108,578 | $108,578 ▲ | New Holding | 823 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $96,525 | $3,085 ▼ | -3.1% | 1,314 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $89,900 | | 0.0% | 171 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $85,897 | | 0.0% | 1,407 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $80,835 | $29,184 ▼ | -26.5% | 698 | 0.1% | ETF |
VUG Vanguard Growth ETF | $80,199 | $30,290 ▲ | 60.7% | 233 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $79,159 | $124,122 ▼ | -61.1% | 1,919 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $78,556 | $210 ▲ | 0.3% | 374 | 0.1% | Finance |
VTV Vanguard Value ETF | $69,541 | $21,660 ▲ | 45.2% | 427 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $64,305 | | 0.0% | 1,254 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $64,095 | $189 ▲ | 0.3% | 2,707 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $62,595 | $24,878 ▲ | 66.0% | 2,340 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $60,976 | | 0.0% | 680 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $60,794 | | 0.0% | 1,066 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $59,585 | | 0.0% | 1,256 | 0.1% | Manufacturing |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $59,377 | | 0.0% | 1,674 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $55,424 | $30,075 ▼ | -35.2% | 516 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $39,898 | | 0.0% | 361 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $39,170 | $39,170 ▲ | New Holding | 81 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $35,121 | $255 ▼ | -0.7% | 551 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $34,895 | $22,546 ▼ | -39.3% | 551 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,279 | $4,113 ▲ | 13.6% | 350 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $32,800 | $26,240 ▲ | 400.0% | 540 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $32,622 | | 0.0% | 296 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,569 | $251 ▲ | 1.0% | 636 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $23,281 | | 0.0% | 189 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $20,233 | | 0.0% | 176 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $19,022 | | 0.0% | 36 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,996 | | 0.0% | 479 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $17,882 | | 0.0% | 308 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $16,804 | | 0.0% | 56 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $15,311 | | 0.0% | 75 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $14,265 | | 0.0% | 53 | 0.0% | ETF |
VTC Vanguard Total Corporate Bond Fund | $14,175 | | 0.0% | 185 | 0.0% | ETF |
