DFUV Dimensional US Marketwide Value ETF | $14,824,018 | $70,840 ▲ | 0.5% | 269,528 | 11.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,311,662 | $569,028 ▲ | 4.1% | 187,325 | 11.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,938,187 | $628,417 ▲ | 5.1% | 177,576 | 10.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,995,843 | $248,871 ▲ | 4.3% | 63,772 | 4.7% | ETF |
DFIV Dimensional International Value ETF | $5,912,818 | | 0.0% | 105,851 | 4.6% | ETF |
AVGE Avantis All Equity Markets ETF | $5,898,024 | $100,110 ▲ | 1.7% | 59,976 | 4.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,686,812 | $33,833 ▼ | -0.6% | 73,454 | 4.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,599,128 | | 0.0% | 67,435 | 4.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,755,775 | | 0.0% | 71,580 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,708,840 | $643,045 ▲ | 15.8% | 66,688 | 3.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,413,174 | $130,673 ▲ | 3.1% | 55,421 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,062,375 | $40,418 ▲ | 1.0% | 10,855 | 3.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,731,102 | $57,791 ▼ | -1.5% | 41,255 | 2.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,816,316 | $20,782 ▲ | 0.7% | 25,748 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,760,245 | $204,177 ▲ | 8.0% | 30,796 | 2.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,657,369 | $359,890 ▲ | 15.7% | 26,951 | 2.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,386,189 | $213,270 ▲ | 9.8% | 18,629 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,945,481 | | 0.0% | 23,448 | 1.5% | ETF |
ALPHA ARCHITECT US
| $1,931,266 | | 0.0% | 31,331 | 1.5% | EQUITY ETF |
VANGUARD
| $1,891,458 | $51,680 ▲ | 2.8% | 19,837 | 1.5% | INTERMEDIATE-TERM |
AVUV Avantis U.S. Small Cap Value ETF | $1,800,586 | $8,833 ▲ | 0.5% | 15,289 | 1.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,550,324 | $236,595 ▲ | 18.0% | 41,878 | 1.2% | ETF |
DFIS Dimensional International Small Cap ETF | $1,376,305 | $549,754 ▼ | -28.5% | 37,988 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,358,859 | $49,561 ▲ | 3.8% | 15,080 | 1.1% | ETF |
IAU iShares Gold Trust | $1,239,291 | | 0.0% | 15,868 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,001,839 | $327,724 ▼ | -24.6% | 14,490 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $739,127 | | 0.0% | 30,593 | 0.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $559,256 | $56,993 ▲ | 11.3% | 17,192 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $523,801 | $230,580 ▼ | -30.6% | 4,089 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $519,204 | | 0.0% | 1,960 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $499,653 | | 0.0% | 11,542 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $495,253 | | 0.0% | 9,214 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $458,259 | | 0.0% | 2,062 | 0.4% | ETF |
AAPL Apple | $440,477 | | 0.0% | 1,323 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $415,633 | | 0.0% | 545 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $412,205 | $9,945 ▲ | 2.5% | 10,486 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $408,460 | | 0.0% | 10,901 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $323,908 | $4,104 ▲ | 1.3% | 2,052 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $308,246 | | 0.0% | 1,848 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $302,064 | $146,160 ▲ | 93.8% | 3,720 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $237,526 | | 0.0% | 5,980 | 0.2% | ETF |
AVNM Avantis All International Markets Equity ETF | $227,723 | | 0.0% | 2,742 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $225,277 | | 0.0% | 7,686 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $219,497 | | 0.0% | 2,130 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $199,714 | $1,467 ▲ | 0.7% | 4,493 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY
| $195,486 | $4,115 ▲ | 2.2% | 2,375 | 0.2% | ETF |
PLAINS ALL AMERICAN P LP
| $175,528 | | 0.0% | 7,400 | 0.1% | COM |
ENERGY TRANSFER L P LP
| $155,195 | | 0.0% | 7,850 | 0.1% | COM |
VOO Vanguard S&P 500 ETF | $154,189 | | 0.0% | 220 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $131,193 | | 0.0% | 968 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $129,741 | | 0.0% | 912 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $125,388 | | 0.0% | 1,290 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $114,696 | | 0.0% | 1,350 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $93,868 | | 0.0% | 690 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $86,277 | | 0.0% | 1,593 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $85,040 | | 0.0% | 748 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $75,578 | | 0.0% | 842 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $75,167 | | 0.0% | 1,517 | 0.1% | ETF |
META Meta Platforms | $72,518 | | 0.0% | 100 | 0.1% | Communication Services |
SCHA Schwab US Small-Cap ETF | $70,742 | | 0.0% | 2,168 | 0.1% | ETF |
NVDA NVIDIA | $68,514 | | 0.0% | 300 | 0.1% | Technology |
IWM iShares Russell 2000 ETF | $67,249 | | 0.0% | 242 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $64,298 | | 0.0% | 1,890 | 0.1% | ETF |
HPE Hewlett Packard Enterprise | $63,890 | | 0.0% | 1,000 | 0.1% | Technology |
GOOGL Alphabet | $61,934 | | 0.0% | 180 | 0.0% | Communication Services |
TCW TRANSFORM 500 ETF
| $49,443 | | 0.0% | 549 | 0.0% | FACTOR ETF |
MSFT Microsoft | $48,726 | | 0.0% | 95 | 0.0% | Technology |
T AT&T | $43,920 | | 0.0% | 1,800 | 0.0% | Communication Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $36,452 | | 0.0% | 701 | 0.0% | ETF |
DAL Delta Air Lines | $33,384 | | 0.0% | 400 | 0.0% | Industrials |
BAC Bank of America | $27,215 | | 0.0% | 500 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $25,529 | | 0.0% | 262 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,376 | | 0.0% | 411 | 0.0% | ETF |
AEP American Electric Power | $23,728 | | 0.0% | 200 | 0.0% | Utilities |
CSCO Cisco Systems | $21,526 | | 0.0% | 200 | 0.0% | Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $19,530 | | 0.0% | 362 | 0.0% | ETF |
IXG iShares Global Financials ETF | $19,050 | | 0.0% | 150 | 0.0% | ETF |
QCOM Qualcomm | $18,404 | | 0.0% | 100 | 0.0% | Technology |
VTV Vanguard Value ETF | $18,151 | | 0.0% | 84 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $13,445 | | 0.0% | 27 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $10,830 | | 0.0% | 361 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $9,323 | $9,323 ▲ | New Holding | 45 | 0.0% | ETF |
SM SM Energy | $9,121 | | 0.0% | 270 | 0.0% | Energy |
VBR Vanguard Small-Cap Value ETF | $8,317 | | 0.0% | 36 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,212 | | 0.0% | 42 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,440 | | 0.0% | 84 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,287 | | 0.0% | 68 | 0.0% | ETF |
NFLX Netflix | $3,479 | | 0.0% | 50 | 0.0% | Communication Services |
DIS Walt Disney | $2,098 | | 0.0% | 20 | 0.0% | Communication Services |
VB Vanguard Small-Cap ETF | $1,422 | | 0.0% | 5 | 0.0% | ETF |
TRACK DATA CORP
| $0 | | 0.0% | 1 | 0.0% | COM |
