ITOT iShares Core S&P Total U.S. Stock Market ETF | $85,899,734 | $9,648,941 â–² | 12.7% | 523,396 | 23.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,963,365 | $4,348,414 â–² | 20.1% | 756,729 | 7.0% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $23,290,220 | $1,133,248 â–² | 5.1% | 810,376 | 6.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,578,672 | $3,449,846 â–² | 26.3% | 282,864 | 4.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $14,956,179 | $1,842,744 â–² | 14.1% | 167,276 | 4.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,578,308 | $1,363,881 â–² | 11.2% | 130,837 | 3.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $13,328,544 | $2,536,573 â–² | 23.5% | 388,248 | 3.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,094,774 | $2,609,121 â–² | 24.9% | 274,581 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,838,316 | $1,054,264 â–² | 9.8% | 363,808 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,645,211 | $1,063,386 â–² | 10.0% | 297,223 | 3.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $10,662,234 | $118,202 â–² | 1.1% | 265,560 | 2.9% | ETF |
SCHF Schwab International Equity ETF | $9,415,060 | $3,940,247 â–² | 72.0% | 342,615 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,442,180 | $1,179,248 â–² | 18.8% | 149,923 | 2.0% | Manufacturing |
AAPL Apple | $6,338,340 | $671,641 â–² | 11.9% | 20,403 | 1.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,033,813 | $90,923 â–¼ | -1.5% | 16,325 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,011,941 | $494,004 â–² | 10.9% | 20,981 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,511,793 | $3,501,069 â–² | 346.4% | 37,180 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,478,035 | $714,525 â–² | 19.0% | 36,362 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $4,422,100 | $378,064 â–² | 9.3% | 106,557 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,015,084 | $325,068 â–² | 8.8% | 64,969 | 1.1% | ETF |
UMBF UMB Financial | $4,007,073 | $223,824 â–² | 5.9% | 27,445 | 1.1% | Finance |
DIHP Dimensional International High Profitability ETF | $3,948,291 | $383,702 â–² | 10.8% | 115,752 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $3,854,049 | $56,885 â–² | 1.5% | 45,529 | 1.0% | ETF |
QQQ Invesco QQQ | $2,813,245 | $2,110,998 â–² | 300.6% | 3,966 | 0.8% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,335,630 | $57,843 â–² | 2.5% | 92,427 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,922,719 | $320,075 â–² | 20.0% | 13,546 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $1,838,593 | $226,914 â–² | 14.1% | 35,854 | 0.5% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $1,818,375 | $632,390 â–² | 53.3% | 19,639 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,812,701 | $366,321 â–² | 25.3% | 15,533 | 0.5% | ETF |
TSLA Tesla | $1,806,201 | $1,209 â–¼ | -0.1% | 4,483 | 0.5% | Auto/Tires/Trucks |
DE Deere & Company | $1,786,003 | | 0.0% | 2,959 | 0.5% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $1,760,394 | $46,162 â–² | 2.7% | 29,898 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,721,969 | $48,658 â–² | 2.9% | 47,634 | 0.5% | SHS BEN INT |
HYD VanEck High Yield Muni ETF | $1,697,357 | $335,674 â–² | 24.7% | 32,984 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,684,048 | $3,351 â–² | 0.2% | 21,106 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,651,411 | $485 â–¼ | 0.0% | 6,815 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,647,785 | $51,006 â–² | 3.2% | 4,652 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,638,406 | $40,545 â–² | 2.5% | 12,042 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $1,525,104 | $545,242 â–² | 55.6% | 30,248 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,469,619 | $136,828 â–² | 10.3% | 4,887 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,377,806 | $9,032 â–¼ | -0.7% | 6,865 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,304,810 | $737,783 â–² | 130.1% | 13,915 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,279,090 | $91 â–² | 0.0% | 14,090 | 0.3% | ETF |
PWR Quanta Services | $1,194,701 | | 0.0% | 1,819 | 0.3% | Construction |
IWS iShares Russell Mid-Cap Value ETF | $1,154,475 | $18,893 â–² | 1.7% | 6,966 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,105,262 | $371,673 â–² | 50.7% | 28,545 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,081,556 | $318,604 â–² | 41.8% | 2,804 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,039,114 | $420,953 â–² | 68.1% | 26,941 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,028,646 | $475,717 â–² | 86.0% | 9,592 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,014,777 | $1,014,777 â–² | New Holding | 1,477 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $972,065 | $4,075 â–² | 0.4% | 14,791 | 0.3% | Finance |
NVDA NVIDIA | $963,257 | $33,678 â–² | 3.6% | 4,891 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $929,910 | $122,473 â–² | 15.2% | 2,741 | 0.2% | Finance |
DISV Dimensional International Small Cap Value ETF | $902,369 | $41 â–¼ | 0.0% | 22,079 | 0.2% | ETF |
WALMART INC
| $837,777 | $107,748 â–² | 14.8% | 7,511 | 0.2% | COM |
DON WisdomTree U.S. MidCap Dividend Fund | $813,215 | | 0.0% | 14,350 | 0.2% | Finance |
DFNM Dimensional National Municipal Bond ETF | $807,147 | $140,552 â–² | 21.1% | 16,717 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $747,655 | $152,274 â–² | 25.6% | 6,977 | 0.2% | ETF |
AVGO Broadcom | $701,887 | $2,595 â–² | 0.4% | 1,893 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $684,592 | | 0.0% | 3,568 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $668,969 | $668,969 â–² | New Holding | 8,322 | 0.2% | EQUITY FOCUS ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $653,388 | $115,026 â–² | 21.4% | 12,474 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $628,699 | $550,112 â–² | 700.0% | 5,512 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $615,408 | $5,798 â–² | 1.0% | 6,156 | 0.2% | ETF |
GOOG Alphabet | $609,064 | $14,545 â–² | 2.4% | 1,675 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $606,816 | | 0.0% | 1,204 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $597,696 | | 0.0% | 7,651 | 0.2% | ETF |
IBM International Business Machines | $582,565 | $10,715 â–² | 1.9% | 1,903 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $562,079 | | 0.0% | 3,499 | 0.2% | Financial Services |
SANDISK CORP
| $538,694 | $538,694 â–² | New Holding | 333 | 0.1% | COM |
WDC Western Digital | $532,100 | $532,100 â–² | New Holding | 1,000 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $529,533 | $46,898 â–² | 9.7% | 2,405 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $528,022 | | 0.0% | 4,638 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $523,986 | | 0.0% | 10,592 | 0.1% | ETF |
AMZN Amazon.com | $507,703 | $45,752 â–² | 9.9% | 2,064 | 0.1% | Retail/Wholesale |
IDOG ALPS International Sector Dividend Dogs ETF | $476,070 | | 0.0% | 11,444 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $472,066 | | 0.0% | 4,900 | 0.1% | Manufacturing |
MSFT Microsoft | $438,087 | $71,136 â–² | 19.4% | 1,127 | 0.1% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $372,007 | $372,007 â–² | New Holding | 3,428 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $369,248 | | 0.0% | 1,600 | 0.1% | ETF |
CSCO Cisco Systems | $359,628 | $2,571 â–¼ | -0.7% | 3,217 | 0.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $357,548 | $95 â–¼ | 0.0% | 3,753 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $342,639 | | 0.0% | 14,083 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $328,233 | $328,233 â–² | New Holding | 477 | 0.1% | ETF |
PG Procter & Gamble | $327,954 | $327,954 â–² | New Holding | 2,147 | 0.1% | Consumer Staples |
GOOGL Alphabet | $318,949 | $318,949 â–² | New Holding | 869 | 0.1% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $318,446 | | 0.0% | 2,754 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $309,950 | | 0.0% | 5,994 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $295,989 | | 0.0% | 1,902 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $290,930 | $54,031 â–² | 22.8% | 3,823 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $290,200 | $86,501 â–² | 42.5% | 6,022 | 0.1% | ETF |
CAT Caterpillar | $284,856 | $559,371 â–¼ | -66.3% | 303 | 0.1% | Industrials |
JNJ Johnson & Johnson | $283,898 | $283,898 â–² | New Holding | 1,062 | 0.1% | Medical |
AAAU Goldman Sachs Physical Gold ETF | $270,926 | | 0.0% | 6,678 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $264,223 | $264,223 â–² | New Holding | 11,513 | 0.1% | ETF |
DIS Walt Disney | $259,427 | | 0.0% | 2,661 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $259,087 | $259,087 â–² | New Holding | 502 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $251,726 | | 0.0% | 1,724 | 0.1% | ETF |
MS Morgan Stanley | $249,795 | $249,795 â–² | New Holding | 1,125 | 0.1% | Finance |
KO CocaCola | $239,627 | $239,627 â–² | New Holding | 2,851 | 0.1% | Consumer Staples |
