ITOT iShares Core S&P Total U.S. Stock Market ETF | $272,286,000 | $6,837,430 ▲ | 2.6% | 1,637,516 | 14.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $232,594,000 | $3,493,412 ▲ | 1.5% | 6,184,354 | 12.2% | ETF |
SCHB Schwab US Broad Market ETF | $228,953,000 | $5,147,717 ▼ | -2.2% | 7,811,427 | 12.0% | ETF |
IWV iShares Russell 3000 ETF | $141,262,000 | $4,004,941 ▼ | -2.8% | 327,253 | 7.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $133,889,000 | $2,731,198 ▼ | -2.0% | 1,136,871 | 7.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $91,420,000 | $592,463 ▲ | 0.7% | 2,301,615 | 4.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $81,765,000 | $2,220,546 ▲ | 2.8% | 1,420,520 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $76,324,000 | $1,505,942 ▼ | -1.9% | 203,944 | 4.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $64,261,000 | $65,246 ▼ | -0.1% | 764,289 | 3.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $61,251,000 | $179,882 ▲ | 0.3% | 262,530 | 3.2% | ETF |
URTH iShares MSCI World ETF | $59,608,000 | $15,261 ▼ | 0.0% | 289,036 | 3.1% | ETF |
AVANTIS US MID CAP VALUE ETF
| $58,112,000 | $574,384 ▲ | 1.0% | 761,325 | 3.0% | COM |
COWZ Pacer US Cash Cows 100 ETF | $57,327,000 | $542,027 ▲ | 1.0% | 858,699 | 3.0% | ETF |
QQQ Invesco QQQ | $57,258,000 | $2,005,510 ▼ | -3.4% | 77,400 | 3.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $44,531,000 | $826,813 ▼ | -1.8% | 323,367 | 2.3% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $32,477,000 | $944,798 ▼ | -2.8% | 732,281 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,892,000 | $311,589 ▲ | 1.1% | 553,742 | 1.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $25,170,000 | $812,104 ▼ | -3.1% | 246,399 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,678,000 | $1,023,884 ▲ | 7.0% | 165,832 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $15,541,000 | $187,312 ▼ | -1.2% | 79,484 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,674,000 | $626,960 ▲ | 4.8% | 44,885 | 0.7% | ETF |
VTHR Vanguard Russell 3000 ETF | $13,249,000 | $357,990 ▼ | -2.6% | 39,489 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,446,000 | $139,544 ▼ | -1.1% | 135,213 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,027,000 | $311,164 ▼ | -3.3% | 111,226 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,906,000 | $216,152 ▼ | -3.5% | 107,381 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,235,000 | $83,002 ▼ | -1.6% | 219,423 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,045,000 | $336,180 ▲ | 7.1% | 6,588 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,001,000 | $25,612 ▼ | -0.5% | 7,615 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,909,000 | $70,161 ▲ | 1.4% | 6,437 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $4,768,000 | $42,618 ▼ | -0.9% | 52,918 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,650,000 | $30,474 ▼ | -0.7% | 93,994 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,576,000 | $161,058 ▼ | -3.4% | 68,871 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,186,000 | $397,779 ▲ | 10.5% | 54,785 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $4,096,000 | $9,571 ▲ | 0.2% | 9,843 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,606,000 | $42,531 ▼ | -1.2% | 28,149 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $3,575,000 | $3,132 ▼ | -0.1% | 130,140 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,902,000 | $38,194 ▲ | 1.3% | 67,850 | 0.2% | ETF |
DIMENSIONAL US SMALL CAP VALUE ETF
| $2,307,000 | $2,307,000 ▲ | New Holding | 61,569 | 0.1% | COM |
AVEM Avantis Emerging Markets Equity ETF | $2,147,000 | $25,390 ▼ | -1.2% | 22,831 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,102,000 | $8,887 ▼ | -0.4% | 20,104 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,018,000 | $204,531 ▼ | -9.2% | 18,914 | 0.1% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $1,950,000 | | 0.0% | 42,913 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,768,000 | $148,369 ▼ | -7.7% | 16,075 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,763,000 | $33,733 ▼ | -1.9% | 25,139 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,595,000 | $15,211 ▼ | -0.9% | 17,826 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,361,000 | $153,701 ▼ | -10.1% | 18,914 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,337,000 | $3,857 ▼ | -0.3% | 8,319 | 0.1% | ETF |
JHEM John Hancock Multifactor Emerging Markets ETF | $1,167,000 | | 0.0% | 29,448 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,130,000 | $1,260 ▲ | 0.1% | 37,674 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,106,000 | $71,511 ▼ | -6.1% | 11,414 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,103,000 | $3,425 ▲ | 0.3% | 4,831 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $948,000 | $465,942 ▲ | 96.7% | 1,353 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $933,000 | $11,673 ▼ | -1.2% | 3,357 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $631,000 | $4,581 ▲ | 0.7% | 13,361 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $629,000 | $947 ▼ | -0.2% | 17,261 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $530,000 | $4,964 ▲ | 0.9% | 18,471 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $448,000 | $34,421 ▼ | -7.1% | 13,718 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $426,000 | $78,668 ▼ | -15.6% | 4,213 | 0.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $410,000 | $30,662 ▲ | 8.1% | 8,785 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $363,000 | $14,277 ▲ | 4.1% | 5,136 | 0.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $326,000 | $7,287,124 ▼ | -95.7% | 3,551 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $226,000 | $925 ▲ | 0.4% | 977 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $163,000 | $15,331 ▲ | 10.4% | 2,743 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $136,000 | $36,212 ▲ | 36.3% | 999 | 0.0% | ETF |
VTV Vanguard Value ETF | $128,000 | $5,415 ▲ | 4.4% | 591 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $128,000 | $1,368 ▲ | 1.1% | 5,801 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $113,000 | $32,776 ▲ | 40.9% | 1,086 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $86,000 | $100 ▲ | 0.1% | 2,582 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $29,000 | $11,088 ▼ | -27.7% | 136 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $2,628 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $241 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $29 ▼ | -100.0% | 0 | 0.0% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $0 | $22 ▼ | -100.0% | 0 | 0.0% | ETF |
