VTI Vanguard Total Stock Market ETF | $447,854,657 | $16,911,822 ▲ | 3.9% | 1,396,012 | 13.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $181,603,251 | $2,221,333 ▲ | 1.2% | 2,834,008 | 5.4% | ETF |
BND Vanguard Total Bond Market ETF | $179,279,300 | $8,978,336 ▲ | 5.3% | 2,434,537 | 5.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $158,140,880 | $11,014,965 ▲ | 7.5% | 2,655,598 | 4.7% | ETF |
DFIV Dimensional International Value ETF | $154,711,240 | $9,043,010 ▼ | -5.5% | 2,931,247 | 4.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $144,956,389 | $2,994,319 ▼ | -2.0% | 4,059,266 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $143,914,037 | $5,863,630 ▲ | 4.2% | 750,295 | 4.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $128,507,379 | $4,598,764 ▼ | -3.5% | 3,795,256 | 3.8% | ETF |
VTV Vanguard Value ETF | $118,691,764 | $1,400,672 ▼ | -1.2% | 604,953 | 3.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $113,721,621 | $3,205,742 ▲ | 2.9% | 1,112,192 | 3.4% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $112,966,017 | $3,650,084 ▲ | 3.3% | 3,073,069 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $77,593,275 | $2,737,669 ▼ | -3.4% | 702,392 | 2.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $76,259,308 | $2,261,908 ▲ | 3.1% | 317,760 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $74,546,020 | $13,957,088 ▲ | 23.0% | 114,123 | 2.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $69,988,632 | $265,964 ▼ | -0.4% | 1,460,226 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $67,162,350 | $1,234,472 ▼ | -1.8% | 947,149 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $64,828,241 | $195,136 ▼ | -0.3% | 775,736 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $61,738,126 | $363,014 ▼ | -0.6% | 1,274,002 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $57,607,647 | $5,433,929 ▲ | 10.4% | 542,700 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $56,664,990 | $3,547,905 ▲ | 6.7% | 1,119,419 | 1.7% | ETF |
DIHP Dimensional International High Profitability ETF | $54,827,033 | $157,491 ▲ | 0.3% | 1,701,646 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $50,626,177 | $2,921,967 ▲ | 6.1% | 864,813 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $49,486,948 | $5,124,119 ▼ | -9.4% | 495,563 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,186,914 | $341,447 ▼ | -0.8% | 885,687 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $40,581,018 | $84,945 ▲ | 0.2% | 186,794 | 1.2% | ETF |
AAPL Apple | $38,083,616 | $892,069 ▲ | 2.4% | 150,060 | 1.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $36,429,773 | $22,589 ▼ | -0.1% | 1,590,125 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $32,551,609 | $657,951 ▼ | -2.0% | 466,690 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $29,694,341 | $1,960,339 ▲ | 7.1% | 589,876 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $24,619,883 | $482,738 ▼ | -1.9% | 394,234 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $24,455,941 | $382,507 ▲ | 1.6% | 529,006 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,036,020 | $592,015 ▼ | -2.5% | 323,858 | 0.7% | ETF |
QQQ Invesco QQQ | $22,951,618 | $1,949,142 ▼ | -7.8% | 39,765 | 0.7% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $21,601,747 | $251,456 ▲ | 1.2% | 476,439 | 0.6% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $19,467,715 | $11,944 ▼ | -0.1% | 136,913 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,260,644 | $2,757,309 ▲ | 17.8% | 337,847 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $14,554,316 | $719,637 ▼ | -4.7% | 366,792 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $14,196,642 | $61,553 ▲ | 0.4% | 102,636 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $12,926,520 | $718,140 ▲ | 5.9% | 18 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $11,585,139 | $777,262 ▲ | 7.2% | 24,176 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $10,194,180 | $429,531 ▼ | -4.0% | 41,106 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,141,534 | | 0.0% | 17,577 | 0.2% | Finance |
AXP American Express | $8,015,927 | $65,940 ▲ | 0.8% | 26,501 | 0.2% | Finance |
GOOGL Alphabet | $8,008,110 | $330,412 ▲ | 4.3% | 27,848 | 0.2% | Computer and Technology |
NVDA NVIDIA | $7,523,650 | $640,225 ▲ | 9.3% | 43,140 | 0.2% | Computer and Technology |
DE Deere & Company | $6,660,789 | $1,537,192 ▲ | 30.0% | 11,825 | 0.2% | Industrials |
PALANTIR TECHNOLOGIES INC
| $6,422,862 | $2,531,229 ▼ | -28.3% | 43,908 | 0.2% | CL A |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $5,795,274 | $11,192 ▼ | -0.2% | 121,164 | 0.2% | Finance |
CASY Casey's General Stores | $5,745,823 | $1,456 ▼ | 0.0% | 7,894 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $5,640,162 | $386,079 ▲ | 7.3% | 15,237 | 0.2% | Computer and Technology |
META Meta Platforms | $5,176,632 | $137,883 ▲ | 2.7% | 9,048 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $4,882,223 | $263,166 ▲ | 5.7% | 197,262 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $4,842,243 | $31,927 ▲ | 0.7% | 117,845 | 0.1% | ETF |
AMZN Amazon.com | $4,450,938 | $8,331 ▼ | -0.2% | 21,371 | 0.1% | Retail/Wholesale |
OVV Ovintiv | $4,427,247 | | 0.0% | 74,583 | 0.1% | Energy |
WFC Wells Fargo & Company | $3,713,322 | $405,931 ▲ | 12.3% | 46,644 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,671,115 | $55,358 ▲ | 1.5% | 46,819 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,512,687 | $62,229 ▲ | 1.8% | 42,449 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,490,240 | $83,296 ▼ | -2.3% | 24,680 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,369,007 | $3,703 ▲ | 0.1% | 23,654 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $3,239,521 | $141,649 ▲ | 4.6% | 111,400 | 0.1% | ETF |
COP ConocoPhillips | $3,204,329 | $38,148 ▲ | 1.2% | 24,275 | 0.1% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $3,117,453 | $84,115 ▼ | -2.6% | 33,615 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,116,662 | $1,351 ▼ | 0.0% | 73,820 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,945,050 | $86,351 ▲ | 3.0% | 61,936 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,915,710 | $235,296 ▼ | -7.5% | 29,108 | 0.1% | ETF |
TSLA Tesla | $2,913,025 | $177,696 ▲ | 6.5% | 7,836 | 0.1% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,900,923 | $161,475 ▲ | 5.9% | 36,595 | 0.1% | ETF |
WALMART INC
| $2,891,062 | $93,212 ▲ | 3.3% | 23,262 | 0.1% | COM |
SCHB Schwab US Broad Market ETF | $2,878,676 | $296,633 ▲ | 11.5% | 114,688 | 0.1% | ETF |
MCD McDonald's | $2,852,431 | $52,524 ▲ | 1.9% | 9,178 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,559,076 | $157,663 ▲ | 6.6% | 8,700 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $2,488,390 | $105,442 ▼ | -4.1% | 46,090 | 0.1% | GLOBAL CORE PLUS |
XOM ExxonMobil | $2,486,727 | $116,218 ▲ | 4.9% | 14,657 | 0.1% | Energy |
ETN Eaton | $2,477,938 | $91,564 ▲ | 3.8% | 6,928 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $2,456,897 | $209,529 ▲ | 9.3% | 7,270 | 0.1% | Computer and Technology |
AVGO Broadcom | $2,372,350 | $95,946 ▼ | -3.9% | 7,665 | 0.1% | Computer and Technology |
SBSW Sibanye Gold | $2,172,201 | $4,090 ▼ | -0.2% | 176,315 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $2,155,862 | $274,040 ▲ | 14.6% | 84,082 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,083,303 | $62,413 ▼ | -2.9% | 49,134 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,041,896 | $209,222 ▲ | 11.4% | 75,070 | 0.1% | ETF |
ABBV AbbVie | $2,007,092 | $162,690 ▲ | 8.8% | 9,228 | 0.1% | Medical |
FCX Freeport-McMoRan | $1,938,682 | $198,676 ▼ | -9.3% | 32,982 | 0.1% | Basic Materials |
JQUA JPMorgan U.S. Quality Factor ETF | $1,864,279 | $3,373 ▲ | 0.2% | 30,402 | 0.1% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $1,760,559 | $44,064 ▲ | 2.6% | 19,538 | 0.1% | COM |
PM Philip Morris International | $1,739,083 | $135,912 ▲ | 8.5% | 10,518 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,717,647 | $21,160 ▼ | -1.2% | 1,867 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,695,446 | $42,431 ▲ | 2.6% | 2,837 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,681,551 | $141,387 ▲ | 9.2% | 35,977 | 0.1% | ETF |
FDX FedEx | $1,622,795 | $19,234 ▲ | 1.2% | 4,556 | 0.0% | Transportation |
DAL Delta Air Lines | $1,593,792 | $665 ▼ | 0.0% | 23,974 | 0.0% | Transportation |
VUG Vanguard Growth ETF | $1,558,975 | $17,909 ▲ | 1.2% | 3,569 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,558,753 | $178,192 ▲ | 12.9% | 47,307 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,554,189 | $394,357 ▲ | 34.0% | 21,065 | 0.0% | WORLD EQUITY ETF |
JNJ Johnson & Johnson | $1,400,808 | $181,364 ▲ | 14.9% | 5,731 | 0.0% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $1,392,046 | $2,448 ▼ | -0.2% | 30,137 | 0.0% | Manufacturing |
ORCL Oracle | $1,370,961 | $157,118 ▲ | 12.9% | 9,319 | 0.0% | Computer and Technology |
COST Costco Wholesale | $1,369,285 | $138,523 ▲ | 11.3% | 1,374 | 0.0% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,357,052 | $56,468 ▼ | -4.0% | 14,852 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,334,317 | $58,764 ▼ | -4.2% | 16,553 | 0.0% | ETF |
