VTI Vanguard Total Stock Market ETF | $402,463,870 | $15,138,148 ▲ | 3.9% | 1,324,199 | 13.8% | ETF |
VTV Vanguard Value ETF | $207,632,812 | $830,325 ▼ | -0.4% | 1,174,792 | 7.1% | ETF |
BND Vanguard Total Bond Market ETF | $156,590,144 | $1,866,741 ▲ | 1.2% | 2,126,717 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $156,286,159 | $1,943,186 ▼ | -1.2% | 2,741,381 | 5.4% | ETF |
DFIV Dimensional International Value ETF | $143,308,079 | $2,706,685 ▼ | -1.9% | 3,345,974 | 4.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $133,561,846 | $2,329,660 ▲ | 1.8% | 2,233,102 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $125,614,538 | $2,393,663 ▲ | 1.9% | 687,094 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $114,350,654 | $8,539,900 ▲ | 8.1% | 3,686,352 | 3.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $104,615,892 | $212,059 ▲ | 0.2% | 3,613,675 | 3.6% | ETF |
DUHP Dimensional US High Profitability ETF | $73,795,606 | $1,369,096 ▲ | 1.9% | 2,075,242 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $71,863,744 | $12,977 ▼ | 0.0% | 299,034 | 2.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $71,306,357 | $18,925,946 ▲ | 36.1% | 1,503,402 | 2.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $67,955,791 | $341,802 ▼ | -0.5% | 1,013,963 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $63,019,771 | $2,546,517 ▲ | 4.2% | 691,765 | 2.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $57,735,752 | $2,229,874 ▲ | 4.0% | 759,281 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $56,357,513 | $203,113 ▼ | -0.4% | 1,332,959 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $51,386,562 | $2,271,264 ▲ | 4.6% | 82,761 | 1.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $46,764,876 | $4,408,221 ▲ | 10.4% | 922,202 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $46,566,163 | $2,380,780 ▼ | -4.9% | 587,363 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,692,100 | $6,691,268 ▲ | 17.6% | 911,526 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $43,075,573 | $2,387,644 ▲ | 5.9% | 732,827 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $41,677,053 | $18,209,393 ▼ | -30.4% | 398,900 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $39,773,483 | $257,998 ▼ | -0.6% | 203,956 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $37,235,257 | $568,227 ▼ | -1.5% | 1,620,333 | 1.3% | ETF |
DIHP Dimensional International High Profitability ETF | $35,791,656 | $818,082 ▼ | -2.2% | 1,213,688 | 1.2% | ETF |
AAPL Apple | $29,470,741 | $227,533 ▼ | -0.8% | 143,641 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $29,116,481 | $187,174 ▲ | 0.6% | 485,032 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $26,185,465 | $1,092,961 ▲ | 4.4% | 485,275 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $26,120,436 | $4,524 ▼ | 0.0% | 519,603 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,430,018 | $1,237,820 ▼ | -4.8% | 383,457 | 0.8% | ETF |
QQQ Invesco QQQ | $23,832,143 | $4,119,681 ▲ | 20.9% | 43,202 | 0.8% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $21,460,451 | $491,683 ▼ | -2.2% | 480,422 | 0.7% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $20,628,819 | $44,344 ▲ | 0.2% | 477,298 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $16,293,708 | $554,162 ▲ | 3.5% | 143,925 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,242,893 | $67,161 ▼ | -0.5% | 402,642 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $12,943,378 | $596,076 ▲ | 4.8% | 100,711 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $12,389,600 | | 0.0% | 17 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $12,104,113 | $1,414,063 ▲ | 13.2% | 244,725 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $11,667,528 | $1,163,969 ▼ | -9.1% | 54,069 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $10,753,490 | $38,376 ▼ | -0.4% | 22,137 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $8,988,396 | $77,430 ▲ | 0.9% | 65,936 | 0.3% | CL A |
AXP American Express | $8,360,360 | $24,242 ▲ | 0.3% | 26,210 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,698,156 | $4,407 ▼ | -0.1% | 17,470 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $6,866,132 | $346,089 ▼ | -4.8% | 78,722 | 0.2% | ETF |
MSFT Microsoft | $6,755,174 | $824,190 ▲ | 13.9% | 13,581 | 0.2% | Computer and Technology |
META Meta Platforms | $6,527,668 | $198,546 ▲ | 3.1% | 8,844 | 0.2% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,024,858 | $5,022 ▲ | 0.1% | 125,964 | 0.2% | Finance |
OVV Ovintiv | $5,881,883 | $5,099 ▼ | -0.1% | 154,583 | 0.2% | Energy |
NVDA NVIDIA | $5,069,444 | $461,333 ▲ | 10.0% | 32,087 | 0.2% | Computer and Technology |
DE Deere & Company | $4,592,784 | $11,696 ▲ | 0.3% | 9,032 | 0.2% | Industrials |
GOOGL Alphabet | $4,588,562 | $80,891 ▲ | 1.8% | 26,037 | 0.2% | Computer and Technology |
AMZN Amazon.com | $4,446,816 | $357,606 ▲ | 8.7% | 20,269 | 0.2% | Retail/Wholesale |
CASY Casey's General Stores | $3,986,783 | $336,782 ▲ | 9.2% | 7,813 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $3,856,817 | $88,201 ▼ | -2.2% | 174,517 | 0.1% | ETF |
WFC Wells Fargo & Company | $3,301,256 | $15,383 ▼ | -0.5% | 41,204 | 0.1% | Finance |
DAL Delta Air Lines | $3,234,470 | $541 ▼ | 0.0% | 65,768 | 0.1% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $3,225,488 | $63,269 ▲ | 2.0% | 34,361 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,202,368 | $3,202,368 ▲ | New Holding | 23,714 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,194,885 | $969,577 ▲ | 43.6% | 38,530 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,194,098 | $1,982,672 ▲ | 163.7% | 75,582 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,105,440 | $68,391 ▲ | 2.3% | 39,459 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,897,274 | $149,504 ▲ | 5.4% | 21,414 | 0.1% | Manufacturing |
MCD McDonald's | $2,613,985 | $3,214 ▲ | 0.1% | 8,947 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $2,583,852 | $2,583,852 ▲ | New Holding | 47,419 | 0.1% | GLOBAL CORE PLUS |
SCHA Schwab US Small-Cap ETF | $2,519,842 | $69,575 ▲ | 2.8% | 99,598 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,398,261 | $102,255 ▲ | 4.5% | 100,640 | 0.1% | ETF |
ETN Eaton | $2,378,267 | $43,196 ▲ | 1.8% | 6,662 | 0.1% | Industrials |
TSLA Tesla | $2,268,728 | $290,977 ▲ | 14.7% | 7,142 | 0.1% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,243,240 | $106,103 ▲ | 5.0% | 7,738 | 0.1% | Finance |
WMT Walmart | $2,154,098 | $140,901 ▲ | 7.0% | 22,030 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,064,477 | $1,809,200 ▲ | 708.7% | 25,968 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,996,213 | $101,546 ▼ | -4.8% | 41,990 | 0.1% | ETF |
COP ConocoPhillips | $1,951,219 | $139,007 ▲ | 7.7% | 21,743 | 0.1% | Energy |
AVGO Broadcom | $1,815,111 | $185,784 ▲ | 11.4% | 6,585 | 0.1% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $1,813,609 | $1,813,609 ▲ | New Holding | 30,202 | 0.1% | ETF |
PM Philip Morris International | $1,798,701 | $40,797 ▲ | 2.3% | 9,876 | 0.1% | Consumer Staples |
ORCL Oracle | $1,756,748 | $41,978 ▲ | 2.4% | 8,035 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,709,220 | $4,815 ▲ | 0.3% | 69,935 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,663,876 | $330,617 ▲ | 24.8% | 2,929 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,561,436 | $98,582 ▲ | 6.7% | 65,114 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,550,324 | $305,988 ▲ | 24.6% | 6,845 | 0.1% | Computer and Technology |
PFG Principal Financial Group | $1,509,077 | $512,795 ▲ | 51.5% | 18,999 | 0.1% | Finance |
ABBV AbbVie | $1,507,459 | $40,837 ▲ | 2.8% | 8,121 | 0.1% | Medical |
XOM Exxon Mobil | $1,500,373 | $199,324 ▼ | -11.7% | 13,918 | 0.1% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $1,442,338 | $255,838 ▼ | -15.1% | 31,199 | 0.0% | Manufacturing |
FCX Freeport-McMoRan | $1,423,961 | $22,499 ▲ | 1.6% | 32,848 | 0.0% | Basic Materials |
LLY Eli Lilly and Company | $1,344,825 | $95,892 ▼ | -6.7% | 1,725 | 0.0% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $1,311,758 | $27,044 ▼ | -2.0% | 30,800 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,276,540 | $33,960 ▼ | -2.6% | 15,186 | 0.0% | ETF |
TT Trane Technologies | $1,259,303 | $20,121 ▲ | 1.6% | 2,879 | 0.0% | Construction |
SCHE Schwab Emerging Markets Equity ETF | $1,231,980 | $62,631 ▲ | 5.4% | 40,875 | 0.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $1,190,624 | $1,190,624 ▲ | New Holding | 19,275 | 0.0% | Finance |
PG Procter & Gamble | $1,188,529 | $34,254 ▲ | 3.0% | 7,460 | 0.0% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $1,183,532 | $1,183,532 ▲ | New Holding | 17,351 | 0.0% | ETF |
SPGI S&P Global | $1,179,548 | $10,546 ▲ | 0.9% | 2,237 | 0.0% | Finance |
V Visa | $1,172,570 | $23,785 ▲ | 2.1% | 3,303 | 0.0% | Business Services |
COST Costco Wholesale | $1,099,471 | $95,993 ▲ | 9.6% | 1,111 | 0.0% | Retail/Wholesale |
REET iShares Global REIT ETF | $1,097,520 | $93,168 ▼ | -7.8% | 44,434 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,069,329 | $199,924 ▲ | 23.0% | 2,439 | 0.0% | ETF |
BA Boeing | $1,045,764 | $344,677 ▲ | 49.2% | 4,991 | 0.0% | Aerospace |
