VTI Vanguard Total Stock Market ETF | $436,481,986 | $1,919,467 ▲ | 0.4% | 1,330,048 | 13.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $165,104,847 | $841,277 ▲ | 0.5% | 2,755,421 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $164,716,540 | $6,552,592 ▲ | 4.1% | 2,214,825 | 5.2% | ETF |
DFIV Dimensional International Value ETF | $149,593,438 | $4,722,872 ▼ | -3.1% | 3,243,570 | 4.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $140,385,265 | $6,332,145 ▲ | 4.7% | 2,338,585 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $136,285,131 | $2,645,394 ▲ | 2.0% | 700,695 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $136,252,621 | $14,971,639 ▲ | 12.3% | 4,141,417 | 4.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $126,767,904 | $12,828,737 ▲ | 11.3% | 4,020,549 | 4.0% | ETF |
VTV Vanguard Value ETF | $117,271,840 | $101,815,172 ▼ | -46.5% | 628,837 | 3.7% | ETF |
DUHP Dimensional US High Profitability ETF | $108,288,975 | $29,907,081 ▲ | 38.2% | 2,867,063 | 3.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $103,888,979 | $103,888,979 ▲ | New Holding | 1,039,409 | 3.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $77,253,208 | $565,985 ▲ | 0.7% | 301,241 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $72,240,780 | $3,389,395 ▲ | 4.9% | 725,819 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $71,900,253 | $1,551,230 ▼ | -2.1% | 992,549 | 2.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $71,551,759 | $581,470 ▼ | -0.8% | 1,491,283 | 2.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $60,386,509 | $485,028 ▼ | -0.8% | 753,231 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $58,153,896 | $1,416,047 ▼ | -2.4% | 1,301,273 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $57,648,809 | $2,256,879 ▲ | 4.1% | 86,133 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $50,732,050 | $13,842,004 ▲ | 37.5% | 1,669,092 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $50,273,996 | $2,018,933 ▼ | -3.9% | 564,686 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $49,158,006 | $2,356,271 ▲ | 5.0% | 968,631 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $47,053,549 | $4,574,702 ▲ | 10.8% | 441,859 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $45,161,396 | $478,719 ▼ | -1.0% | 901,965 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $44,611,879 | $1,485,021 ▲ | 3.4% | 758,061 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $41,522,214 | $1,045,428 ▼ | -2.5% | 198,947 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $37,258,498 | $203,595 ▼ | -0.5% | 1,611,527 | 1.2% | ETF |
AAPL Apple | $37,041,614 | $466,229 ▲ | 1.3% | 145,472 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $31,136,012 | $837,316 ▼ | -2.6% | 472,330 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $26,635,479 | $390,341 ▲ | 1.5% | 527,331 | 0.8% | ETF |
QQQ Invesco QQQ | $25,944,254 | $7,204 ▲ | 0.0% | 43,214 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $24,729,217 | $3,518,617 ▼ | -12.5% | 424,828 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,522,918 | $2,728,541 ▼ | -10.4% | 343,601 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $21,775,462 | $683,663 ▲ | 3.2% | 492,769 | 0.7% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $21,581,998 | $310,833 ▼ | -1.4% | 473,601 | 0.7% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $17,038,032 | $959,757 ▼ | -5.3% | 136,250 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $14,446,777 | $568,837 ▲ | 4.1% | 104,839 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,528,514 | $757,214 ▼ | -5.3% | 381,300 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,228,922 | $30,287 ▼ | -0.2% | 244,166 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $12,821,400 | | 0.0% | 17 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $12,183,920 | $898,641 ▼ | -6.9% | 50,355 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $11,253,672 | $774,373 ▼ | -6.4% | 61,691 | 0.4% | CL A |
BRK.B Berkshire Hathaway | $11,237,747 | $108,592 ▲ | 1.0% | 22,353 | 0.4% | Finance |
AXP American Express | $8,724,074 | $18,269 ▲ | 0.2% | 26,265 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,101,538 | | 0.0% | 17,470 | 0.3% | Finance |
MSFT Microsoft | $7,210,871 | $176,620 ▲ | 2.5% | 13,922 | 0.2% | Computer and Technology |
META Meta Platforms | $6,649,811 | $154,954 ▲ | 2.4% | 9,055 | 0.2% | Computer and Technology |
GOOGL Alphabet | $6,442,491 | $112,800 ▲ | 1.8% | 26,501 | 0.2% | Computer and Technology |
NVDA NVIDIA | $6,442,075 | $455,257 ▲ | 7.6% | 34,527 | 0.2% | Computer and Technology |
OVV Ovintiv | $6,242,062 | | 0.0% | 154,583 | 0.2% | Energy |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,063,520 | $10,464 ▼ | -0.2% | 125,747 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $4,744,006 | $4,153,341 ▲ | 703.2% | 111,696 | 0.1% | ETF |
AMZN Amazon.com | $4,513,700 | $63,236 ▲ | 1.4% | 20,557 | 0.1% | Retail/Wholesale |
CASY Casey's General Stores | $4,427,644 | $10,741 ▲ | 0.2% | 7,832 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $4,133,840 | $71,074 ▲ | 1.7% | 177,570 | 0.1% | ETF |
DE Deere & Company | $4,130,437 | $457 ▲ | 0.0% | 9,033 | 0.1% | Industrials |
WFC Wells Fargo & Company | $3,459,520 | $5,784 ▲ | 0.2% | 41,273 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,440,044 | $326,368 ▲ | 10.5% | 43,595 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,425,714 | $184,958 ▲ | 5.7% | 40,729 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,369,671 | $84,333 ▼ | -2.4% | 23,135 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,366,224 | $4,334,458 ▼ | -56.3% | 34,412 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,295,062 | $25,973 ▲ | 0.8% | 34,634 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,181,915 | $49,987 ▼ | -1.5% | 74,413 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,168,150 | $50,233 ▲ | 1.6% | 21,759 | 0.1% | Manufacturing |
TSLA Tesla | $3,141,048 | $35,133 ▼ | -1.1% | 7,063 | 0.1% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $2,893,584 | $114,808 ▲ | 4.1% | 103,713 | 0.1% | ETF |
MCD McDonald's | $2,719,449 | $608 ▲ | 0.0% | 8,949 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,706,388 | $630,737 ▲ | 30.4% | 33,859 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,662,356 | $27,285 ▲ | 1.0% | 47,910 | 0.1% | GLOBAL CORE PLUS |
SCHB Schwab US Broad Market ETF | $2,610,418 | $22,959 ▲ | 0.9% | 101,533 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,524,387 | $83,589 ▲ | 3.4% | 8,003 | 0.1% | Finance |
ETN Eaton | $2,499,242 | $5,988 ▲ | 0.2% | 6,678 | 0.1% | Industrials |
WMT Walmart | $2,358,897 | $88,527 ▲ | 3.9% | 22,889 | 0.1% | Retail/Wholesale |
ORCL Oracle | $2,332,117 | $72,281 ▲ | 3.2% | 8,292 | 0.1% | Computer and Technology |
AVGO Broadcom | $2,280,616 | $108,208 ▲ | 5.0% | 6,913 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $2,231,703 | $1,061,893 ▲ | 90.8% | 4,653 | 0.1% | ETF |
COP ConocoPhillips | $2,056,767 | $95 ▲ | 0.0% | 21,744 | 0.1% | Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,044,674 | $27,905 ▲ | 1.4% | 42,571 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,950,661 | $1,707,540 ▲ | 702.3% | 47,635 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,904,485 | $4,467 ▲ | 0.2% | 30,273 | 0.1% | ETF |
ABBV AbbVie | $1,903,781 | $23,386 ▲ | 1.2% | 8,222 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $1,847,020 | $4,926 ▲ | 0.3% | 70,122 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,827,674 | $84,066 ▼ | -4.4% | 6,544 | 0.1% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,726,583 | $50,553 ▲ | 3.0% | 67,078 | 0.1% | ETF |
PM Philip Morris International | $1,609,497 | $7,623 ▲ | 0.5% | 9,923 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,588,203 | $205,799 ▼ | -11.5% | 2,593 | 0.0% | ETF |
PFG Principal Financial Group | $1,575,449 | $249 ▲ | 0.0% | 19,002 | 0.0% | Finance |
XOM Exxon Mobil | $1,572,763 | $3,495 ▲ | 0.2% | 13,949 | 0.0% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $1,434,736 | $22,561 ▼ | -1.5% | 30,716 | 0.0% | Manufacturing |
SBSW Sibanye Gold | $1,423,512 | $1,423,512 ▲ | New Holding | 126,647 | 0.0% | Basic Materials |
SCHC Schwab International Small-Cap Equity ETF | $1,401,694 | | 0.0% | 30,800 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,364,007 | | 0.0% | 40,875 | 0.0% | ETF |
DAL Delta Air Lines | $1,354,850 | $2,377,485 ▼ | -63.7% | 23,874 | 0.0% | Transportation |
LLY Eli Lilly and Company | $1,322,607 | $6,106 ▲ | 0.5% | 1,733 | 0.0% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,304,521 | $16,287 ▲ | 1.3% | 15,378 | 0.0% | ETF |
FCX Freeport-McMoRan | $1,286,847 | $1,451 ▼ | -0.1% | 32,811 | 0.0% | Basic Materials |
EZM WisdomTree U.S. MidCap Fund | $1,273,936 | $3,493 ▲ | 0.3% | 19,328 | 0.0% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,254,118 | $361 ▲ | 0.0% | 17,356 | 0.0% | ETF |
TT Trane Technologies | $1,216,933 | $2,110 ▲ | 0.2% | 2,884 | 0.0% | Construction |
HD Home Depot | $1,200,809 | $47,400 ▲ | 4.1% | 2,964 | 0.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,148,085 | $415,123 ▲ | 56.6% | 1,723 | 0.0% | Finance |
