IVV iShares Core S&P 500 ETF | $121,538,175 | $6,862,349 ▼ | -5.3% | 231,180 | 15.9% | ETF |
VUG Vanguard Growth ETF | $85,834,152 | $9,720,931 ▼ | -10.2% | 249,372 | 11.3% | ETF |
VO Vanguard Mid-Cap ETF | $82,331,147 | $42,053,201 ▲ | 104.4% | 329,509 | 10.8% | ETF |
VTV Vanguard Value ETF | $75,227,959 | $1,161,355 ▲ | 1.6% | 461,918 | 9.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $44,241,249 | $674,941 ▼ | -1.5% | 813,258 | 5.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $42,504,204 | $1,943,464 ▲ | 4.8% | 409,522 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $40,379,921 | $1,228,814 ▲ | 3.1% | 804,862 | 5.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,095,090 | $209,177 ▲ | 0.7% | 324,580 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,914,998 | $5,091,890 ▲ | 21.4% | 560,368 | 3.8% | ETF |
VB Vanguard Small-Cap ETF | $21,506,479 | $9,553,482 ▼ | -30.8% | 94,083 | 2.8% | ETF |
VONV Vanguard Russell 1000 Value | $18,718,793 | $1,831,136 ▼ | -8.9% | 238,031 | 2.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,239,015 | $33,483,833 ▼ | -71.7% | 315,591 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,914,099 | $9,930,365 ▼ | -43.5% | 67,303 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,659,442 | $1,915,509 ▼ | -13.1% | 309,522 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,120,883 | $11,553,901 ▲ | 2,037.8% | 194,432 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,458,819 | $11,458,819 ▲ | New Holding | 122,279 | 1.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,023,169 | $475,037 ▼ | -6.3% | 197,225 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $6,076,958 | $731,685 ▼ | -10.7% | 97,921 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,071,873 | $375,960 ▲ | 6.6% | 74,566 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,428,360 | $1,111,897 ▲ | 25.8% | 103,456 | 0.7% | ETF |
XOM Exxon Mobil | $5,344,600 | $2,760,003 ▲ | 106.8% | 45,979 | 0.7% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $5,319,256 | $118,999 ▲ | 2.3% | 28,474 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,110,075 | $276,100 ▼ | -5.1% | 68,850 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,372,492 | $636,325 ▲ | 17.0% | 104,680 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,218,225 | $8,764,682 ▼ | -67.5% | 50,840 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $4,202,346 | $107,040 ▲ | 2.6% | 26,461 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,485,146 | $301,363 ▼ | -8.0% | 84,838 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,096,970 | $7,752,198 ▼ | -71.5% | 65,282 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $2,823,571 | $27,924,765 ▼ | -90.8% | 16,109 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,644,168 | $9,000,802 ▼ | -77.3% | 61,435 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,279,919 | $297,718 ▼ | -11.6% | 28,549 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $2,149,090 | $303,369 ▲ | 16.4% | 58,479 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,134,293 | $885,627 ▼ | -29.3% | 4,080 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,991,989 | $315,334 ▲ | 18.8% | 4,144 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,974,303 | $724,907 ▼ | -26.9% | 9,388 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,822,615 | $470,500 ▼ | -20.5% | 33,485 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,779,565 | $714,518 ▲ | 67.1% | 39,274 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,730,159 | $1,240,904 ▲ | 253.6% | 28,485 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,370,181 | $75,722 ▼ | -5.2% | 20,411 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,201,532 | $36,929 ▲ | 3.2% | 17,830 | 0.2% | ETF |
MSFT Microsoft | $1,094,007 | $647,740 ▲ | 145.1% | 2,601 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,004,770 | $15,080 ▲ | 1.5% | 31,448 | 0.1% | ETF |
AAPL Apple | $914,328 | $362,507 ▼ | -28.4% | 5,332 | 0.1% | Computer and Technology |
MCD McDonald's | $845,565 | $81,483 ▲ | 10.7% | 2,999 | 0.1% | Retail/Wholesale |
CVX Chevron | $821,752 | $382,485 ▲ | 87.1% | 5,210 | 0.1% | Oils/Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $755,815 | $755,815 ▲ | New Holding | 14,887 | 0.1% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $697,658 | $203,864 ▼ | -22.6% | 11,016 | 0.1% | ETF |
AMZN Amazon.com | $612,307 | $9,559 ▲ | 1.6% | 3,395 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $603,264 | $310,914 ▼ | -34.0% | 12,251 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $593,807 | $87,317 ▼ | -12.8% | 2,285 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $580,001 | $44,120 ▼ | -7.1% | 19,193 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $516,399 | | 0.0% | 1,228 | 0.1% | Finance |
COP ConocoPhillips | $495,448 | $215,080 ▲ | 76.7% | 3,893 | 0.1% | Oils/Energy |
MGC Vanguard Mega Cap ETF | $481,735 | $24,105 ▼ | -4.8% | 2,578 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $462,303 | $237,653 ▼ | -34.0% | 8,106 | 0.1% | ETF |
NSC Norfolk Southern | $451,361 | $450,087 ▲ | 35,320.0% | 1,771 | 0.1% | Transportation |
SCHF Schwab International Equity ETF | $442,437 | $121,661 ▼ | -21.6% | 11,339 | 0.1% | ETF |
QQQ Invesco QQQ | $436,191 | $13,770 ▼ | -3.1% | 982 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $405,039 | $338 ▼ | -0.1% | 4,797 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $359,534 | $359,534 ▲ | New Holding | 11,542 | 0.0% | Finance |
TSLA Tesla | $344,808 | $8,616 ▲ | 2.6% | 1,961 | 0.0% | Auto/Tires/Trucks |
AVLV Avantis U.S. Large Cap Value ETF | $322,699 | $322,699 ▲ | New Holding | 5,022 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $320,222 | $794 ▲ | 0.2% | 5,245 | 0.0% | ETF |
NVDA NVIDIA | $266,551 | $1,807 ▲ | 0.7% | 295 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $244,148 | $166,340 ▲ | 213.8% | 3,028 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $228,153 | $255,829 ▼ | -52.9% | 2,638 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $217,371 | $12,421 ▼ | -5.4% | 1,190 | 0.0% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $205,683 | | 0.0% | 1,700 | 0.0% | ETF |
PIMCO ETF TR
| $200,002 | $1,131,293 ▼ | -85.0% | 2,177 | 0.0% | ACTIVE BD ETF |
SDY SPDR S&P Dividend ETF | $196,925 | $27,044 ▲ | 15.9% | 1,500 | 0.0% | ETF |
MCK McKesson | $193,266 | | 0.0% | 360 | 0.0% | Medical |
VV Vanguard Large-Cap ETF | $187,472 | $4,795 ▼ | -2.5% | 782 | 0.0% | ETF |
ALL Allstate | $186,159 | | 0.0% | 1,076 | 0.0% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $177,271 | $177,271 ▲ | New Holding | 1,897 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $176,780 | $135,306 ▼ | -43.4% | 2,306 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $174,589 | $47,491 ▼ | -21.4% | 1,783 | 0.0% | Finance |
V Visa | $171,912 | $151,818 ▲ | 755.6% | 616 | 0.0% | Business Services |
PEP PepsiCo | $171,908 | $33,261 ▲ | 24.0% | 982 | 0.0% | Consumer Staples |
HD Home Depot | $171,122 | $59,471 ▲ | 53.3% | 446 | 0.0% | Retail/Wholesale |
SLB Schlumberger | $163,010 | $162,243 ▲ | 21,142.9% | 2,974 | 0.0% | Oils/Energy |
SFNC Simmons First National | $162,550 | $812,847 ▼ | -83.3% | 8,353 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $157,575 | $87,898 ▲ | 126.1% | 787 | 0.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $153,403 | $20,404 ▼ | -11.7% | 5,526 | 0.0% | ETF |
AVGO Broadcom | $151,890 | $44,907 ▲ | 42.0% | 115 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $144,190 | $65,301 ▲ | 82.8% | 1,093 | 0.0% | Medical |
PG Procter & Gamble | $142,423 | $78,998 ▲ | 124.6% | 878 | 0.0% | Consumer Staples |
SCHH Schwab U.S. REIT ETF | $141,994 | $9,074 ▼ | -6.0% | 6,995 | 0.0% | ETF |
AMAT Applied Materials | $141,885 | $139,204 ▲ | 5,192.3% | 688 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $137,637 | $46,212 ▲ | 50.5% | 2,758 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $135,605 | $1,119,776 ▼ | -89.2% | 1,867 | 0.0% | ETF |
IAU iShares Gold Trust | $133,719 | $1,176 ▲ | 0.9% | 3,183 | 0.0% | Finance |
LOW Lowe's Companies | $129,149 | $127,366 ▲ | 7,142.9% | 507 | 0.0% | Retail/Wholesale |
BAC Bank of America | $122,171 | $119,706 ▲ | 4,856.9% | 3,222 | 0.0% | Finance |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $118,795 | $118,795 ▲ | New Holding | 2,393 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $110,654 | $110,654 ▲ | New Holding | 4,296 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $107,490 | | 0.0% | 205 | 0.0% | ETF |
ASML ASML | $106,950 | $99,172 ▲ | 1,275.0% | 110 | 0.0% | Computer and Technology |
CAT Caterpillar | $104,646 | $101,719 ▲ | 3,475.0% | 286 | 0.0% | Industrial Products |
FIDELITY WISE ORIGIN BITCOIN
| $103,517 | $103,517 ▲ | New Holding | 1,668 | 0.0% | SHS |
USRT iShares Core U.S. REIT ETF | $95,398 | $2,636 ▲ | 2.8% | 1,773 | 0.0% | ETF |
