DFUV Dimensional US Marketwide Value ETF | $14,755,860 | | 0.0% | 268,240 | 11.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,014,209 | $662,780 â–² | 5.0% | 179,877 | 11.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,958,542 | $922,778 â–² | 7.7% | 168,951 | 10.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,084,189 | | 0.0% | 73,891 | 4.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,897,951 | $394,837 â–² | 7.2% | 61,125 | 4.7% | ETF |
AVGE Avantis All Equity Markets ETF | $5,842,746 | $584,592 â–² | 11.1% | 58,958 | 4.6% | ETF |
DFIV Dimensional International Value ETF | $5,718,053 | | 0.0% | 105,851 | 4.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,525,624 | | 0.0% | 67,435 | 4.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,003,442 | | 0.0% | 71,580 | 4.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,163,648 | $123,872 â–² | 3.1% | 53,780 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,102,646 | $82,721 â–² | 2.1% | 57,581 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,976,820 | $8,881 â–² | 0.2% | 10,747 | 3.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,821,152 | $52,902 â–¼ | -1.4% | 41,894 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $2,749,991 | $331,141 â–² | 13.7% | 28,518 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,633,752 | $2,061 â–¼ | -0.1% | 25,558 | 2.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,360,624 | $192,489 â–² | 8.9% | 23,301 | 1.9% | ETF |
AVUS Avantis U.S. Equity ETF | $2,172,749 | $415,491 â–² | 23.6% | 16,964 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,963,770 | $12,898 â–² | 0.7% | 23,448 | 1.6% | ETF |
VANGUARD
| $1,948,216 | $451,942 â–² | 30.2% | 19,295 | 1.5% | INTERMEDIATE-TERM |
AVUV Avantis U.S. Small Cap Value ETF | $1,898,099 | $19,962 â–² | 1.1% | 15,214 | 1.5% | ETF |
ALPHA ARCHITECT US
| $1,871,856 | | 0.0% | 31,331 | 1.5% | EQUITY ETF |
DFIS Dimensional International Small Cap ETF | $1,862,265 | $134,866 â–² | 7.8% | 53,162 | 1.5% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,410,328 | $51,338 â–¼ | -3.5% | 19,230 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,307,341 | $517,160 â–² | 65.4% | 35,487 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $1,296,076 | $448,676 â–² | 52.9% | 14,530 | 1.0% | ETF |
IAU iShares Gold Trust | $1,198,193 | | 0.0% | 15,868 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $804,909 | | 0.0% | 5,889 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $800,313 | $159,576 â–² | 24.9% | 30,593 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $494,371 | | 0.0% | 1,960 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $486,131 | | 0.0% | 9,214 | 0.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $472,618 | $238,758 â–² | 102.1% | 15,440 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $463,180 | | 0.0% | 11,542 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $452,465 | | 0.0% | 2,062 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $422,850 | | 0.0% | 10,901 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $411,469 | $70,368 â–¼ | -14.6% | 10,233 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $406,990 | | 0.0% | 545 | 0.3% | ETF |
AAPL Apple | $382,714 | | 0.0% | 1,323 | 0.3% | Technology |
VT Vanguard Total World Stock ETF | $317,981 | $1,570 â–² | 0.5% | 2,026 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $302,462 | $302,462 â–² | New Holding | 1,848 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $243,027 | $13,411 â–¼ | -5.2% | 5,980 | 0.2% | ETF |
AVNM Avantis All International Markets Equity ETF | $225,886 | | 0.0% | 2,742 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $222,587 | | 0.0% | 7,686 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $218,985 | $218,985 â–² | New Holding | 2,130 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $197,846 | | 0.0% | 4,460 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY
| $192,487 | $2,070 â–² | 1.1% | 2,325 | 0.2% | ETF |
PLAINS ALL AMERICAN P LP
| $164,724 | | 0.0% | 7,400 | 0.1% | COM |
SHY iShares 1-3 Year Treasury Bond ETF | $157,651 | $157,651 â–² | New Holding | 1,920 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $151,098 | | 0.0% | 220 | 0.1% | ETF |
ET Energy Transfer | $150,092 | | 0.0% | 7,850 | 0.1% | Energy |
ESGV Vanguard ESG U.S. Stock ETF | $128,008 | $128,008 â–² | New Holding | 968 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $125,427 | | 0.0% | 912 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $124,253 | | 0.0% | 1,290 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $115,412 | | 0.0% | 1,350 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $102,334 | | 0.0% | 690 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $87,561 | $87,561 â–² | New Holding | 748 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $87,121 | $87,121 â–² | New Holding | 1,593 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $78,330 | | 0.0% | 2,168 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $75,516 | $1,991 â–¼ | -2.6% | 1,517 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $73,995 | $73,995 â–² | New Holding | 842 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $72,709 | | 0.0% | 242 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $69,684 | | 0.0% | 1,890 | 0.1% | ETF |
GOOGL Alphabet | $64,327 | $64,327 â–² | New Holding | 180 | 0.1% | Communication Services |
NVDA NVIDIA | $60,027 | $60,027 â–² | New Holding | 300 | 0.0% | Technology |
META Meta Platforms | $56,329 | $56,329 â–² | New Holding | 100 | 0.0% | Communication Services |
VOTE TCW Transform 500 ETF | $48,405 | $48,405 â–² | New Holding | 549 | 0.0% | ETF |
HPE Hewlett Packard Enterprise | $45,110 | $45,110 â–² | New Holding | 1,000 | 0.0% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $39,207 | $39,207 â–² | New Holding | 701 | 0.0% | ETF |
DAL Delta Air Lines | $37,464 | $37,464 â–² | New Holding | 400 | 0.0% | Industrials |
T AT&T | $37,260 | $37,260 â–² | New Holding | 1,800 | 0.0% | Communication Services |
MSFT Microsoft | $35,437 | $35,437 â–² | New Holding | 95 | 0.0% | Technology |
BAC Bank of America | $28,490 | $28,490 â–² | New Holding | 500 | 0.0% | Finance |
AEP American Electric Power | $27,362 | $27,362 â–² | New Holding | 200 | 0.0% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $25,273 | | 0.0% | 262 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,533 | $24,533 â–² | New Holding | 411 | 0.0% | ETF |
CSCO Cisco Systems | $23,492 | $23,492 â–² | New Holding | 200 | 0.0% | Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $20,460 | | 0.0% | 362 | 0.0% | ETF |
IXG iShares Global Financials ETF | $18,676 | | 0.0% | 150 | 0.0% | ETF |
QCOM Qualcomm | $18,479 | | 0.0% | 100 | 0.0% | Technology |
VTV Vanguard Value ETF | $18,306 | $18,306 â–² | New Holding | 84 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $13,511 | $13,511 â–² | New Holding | 27 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $10,624 | $10,624 â–² | New Holding | 361 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,748 | $8,748 â–² | New Holding | 36 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,299 | $8,299 â–² | New Holding | 42 | 0.0% | ETF |
SM SM Energy | $7,047 | $7,047 â–² | New Holding | 270 | 0.0% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,844 | $4,844 â–² | New Holding | 84 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,594 | $4,594 â–² | New Holding | 68 | 0.0% | ETF |
NFLX Netflix | $3,570 | | 0.0% | 50 | 0.0% | Communication Services |
DIS Walt Disney | $1,925 | | 0.0% | 20 | 0.0% | Communication Services |
VB Vanguard Small-Cap ETF | $1,516 | $1,516 â–² | New Holding | 5 | 0.0% | ETF |
TRACK DATA CORP
| $0 | | 0.0% | 1 | 0.0% | COM |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $167,336 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $72,119 â–¼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $49,333 â–¼ | -100.0% | 0 | 0.0% | ETF |
