DFAC Dimensional U.S. Core Equity 2 ETF | $157,242,867 | $12,445,264 ▲ | 8.6% | 4,046,394 | 8.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $126,955,626 | $1,788,554 ▼ | -1.4% | 3,737,287 | 7.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $96,258,897 | $2,470,362 ▼ | -2.5% | 1,357,480 | 5.4% | ETF |
IWB iShares Russell 1000 ETF | $71,087,706 | $1,092,143 ▼ | -1.5% | 199,371 | 4.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $69,551,372 | $3,711,211 ▲ | 5.6% | 700,628 | 3.9% | Finance |
IVV iShares Core S&P 500 ETF | $57,854,931 | $4,174,021 ▲ | 7.8% | 88,570 | 3.2% | ETF |
BRK.B Berkshire Hathaway | $50,049,805 | $853,930 ▼ | -1.7% | 104,445 | 2.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $48,174,607 | $189,287 ▲ | 0.4% | 713,381 | 2.7% | ETF |
MUB iShares National Muni Bond ETF | $40,973,186 | $439,567 ▲ | 1.1% | 385,993 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $40,470,987 | $1,099,626 ▲ | 2.8% | 811,204 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $39,611,314 | $24,116 ▲ | 0.1% | 318,649 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $39,483,556 | $33,545 ▲ | 0.1% | 1,013,438 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $33,410,709 | $923,586 ▼ | -2.7% | 78,355 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,655,819 | $269,008 ▼ | -0.8% | 509,610 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,161,459 | $1,184,677 ▲ | 4.0% | 344,211 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $27,603,682 | $1,703,561 ▲ | 6.6% | 130,730 | 1.5% | ETF |
AAPL Apple | $25,182,238 | $198,209 ▼ | -0.8% | 99,225 | 1.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $22,744,632 | $25,293 ▼ | -0.1% | 671,726 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,516,529 | $70,099 ▼ | -0.3% | 322,818 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $21,929,913 | $690,652 ▲ | 3.3% | 486,035 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $19,587,159 | $408,776 ▲ | 2.1% | 265,985 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,897,035 | $2,266,175 ▲ | 14.5% | 503,716 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,685,477 | $397,896 ▲ | 2.4% | 329,687 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $16,002,242 | $313,654 ▲ | 2.0% | 141,475 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $15,659,359 | $11,549 ▼ | -0.1% | 48,812 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,212,646 | $790,968 ▲ | 5.5% | 281,455 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $13,644,660 | | 0.0% | 19 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $13,426,453 | $278,289 ▼ | -2.0% | 62,431 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,127,436 | $40,330 ▲ | 0.3% | 20,181 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $12,795,208 | $2,374,008 ▲ | 22.8% | 271,776 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $11,994,736 | $328,790 ▼ | -2.7% | 32,359 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,984,208 | $7,021 ▼ | -0.1% | 163,853 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $11,527,467 | $63,032 ▼ | -0.5% | 53,950 | 0.6% | ETF |
MSFT Microsoft | $9,604,382 | $243,571 ▼ | -2.5% | 25,946 | 0.5% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $9,433,673 | $62,586 ▼ | -0.7% | 93,755 | 0.5% | ETF |
GOOGL Alphabet | $9,404,996 | $460,099 ▼ | -4.7% | 32,706 | 0.5% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $9,127,389 | $122,262 ▲ | 1.4% | 85,703 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,800,470 | $572,788 ▼ | -6.1% | 106,582 | 0.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $8,568,352 | $524,617 ▼ | -5.8% | 72,337 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $8,514,051 | $56,801 ▼ | -0.7% | 344,002 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,411,813 | $896,157 ▲ | 11.9% | 243,468 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $8,099,111 | $26,771 ▼ | -0.3% | 55,968 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $8,053,614 | $306,019 ▼ | -3.7% | 158,536 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,749,139 | $631,643 ▼ | -7.5% | 52,324 | 0.4% | ETF |
JNJ Johnson & Johnson | $7,516,182 | $25,177 ▼ | -0.3% | 30,749 | 0.4% | Medical |
SCHB Schwab US Broad Market ETF | $7,497,174 | $14,433 ▼ | -0.2% | 298,692 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,366,069 | $79,184 ▼ | -1.1% | 152,003 | 0.4% | ETF |
GOOG Alphabet | $7,199,697 | $71,716 ▲ | 1.0% | 25,098 | 0.4% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,997,831 | $45,476 ▼ | -0.6% | 154,341 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $6,838,281 | $3,472 ▲ | 0.1% | 27,574 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $6,672,370 | $50,793 ▲ | 0.8% | 11,166 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $6,278,295 | $241,602 ▲ | 4.0% | 125,591 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,167,080 | $216,108 ▼ | -3.4% | 46,544 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,030,549 | $695,379 ▲ | 13.0% | 78,207 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,030,268 | $77,486 ▼ | -1.3% | 207,012 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $5,891,231 | | 0.0% | 28,626 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,781,409 | $91,036 ▼ | -1.6% | 43,502 | 0.3% | ETF |
QQQ Invesco QQQ | $5,698,845 | $126,974 ▲ | 2.3% | 9,874 | 0.3% | Finance |
XOM ExxonMobil | $5,580,993 | $63,453 ▼ | -1.1% | 32,895 | 0.3% | Energy |
SCHE Schwab Emerging Markets Equity ETF | $5,441,802 | $34,861 ▲ | 0.6% | 165,153 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,374,430 | $2,982,776 ▲ | 124.7% | 69,635 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,117,061 | $90,659 ▼ | -1.7% | 54,298 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,960,608 | $312,928 ▼ | -5.9% | 94,416 | 0.3% | Finance |
AMZN Amazon.com | $4,952,215 | $191,607 ▼ | -3.7% | 23,778 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $4,911,176 | $229,615 ▲ | 4.9% | 50,563 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $4,679,782 | $402,176 ▼ | -7.9% | 114,616 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,676,415 | $4,648,701 ▲ | 16,773.8% | 101,243 | 0.3% | Manufacturing |
EPD Enterprise Products Partners | $4,650,839 | | 0.0% | 122,908 | 0.3% | Energy |
DWM WisdomTree International Equity Fund | $4,605,058 | $408,787 ▼ | -8.2% | 65,890 | 0.3% | Finance |
KLAC KLA | $4,349,500 | $16,197 ▼ | -0.4% | 2,954 | 0.2% | Computer and Technology |
CAT Caterpillar | $4,218,782 | $118,310 ▼ | -2.7% | 5,955 | 0.2% | Industrials |
RWO SPDR Dow Jones Global Real Estate ETF | $4,205,083 | $76,024 ▼ | -1.8% | 91,874 | 0.2% | ETF |
NVDA NVIDIA | $4,136,551 | $68,541 ▲ | 1.7% | 23,718 | 0.2% | Computer and Technology |
PG Procter & Gamble | $4,135,334 | $153,251 ▼ | -3.6% | 28,630 | 0.2% | Consumer Staples |
WALMART INC
| $3,889,269 | $168,596 ▼ | -4.2% | 31,281 | 0.2% | COM |
VTV Vanguard Value ETF | $3,606,109 | $2,747 ▼ | -0.1% | 18,380 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,577,456 | $29,546 ▼ | -0.8% | 16,467 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,530,117 | $908 ▲ | 0.0% | 23,315 | 0.2% | ETF |
CVX Chevron | $3,487,784 | $66,623 ▼ | -1.9% | 16,857 | 0.2% | Energy |
OEF iShares S&P 100 ETF | $3,008,096 | $4,771 ▼ | -0.2% | 9,457 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,967,449 | $43,687 ▼ | -1.5% | 65,004 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,917,206 | $68,884 ▲ | 2.4% | 11,138 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,890,771 | $63,923 ▲ | 2.3% | 19,717 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $2,749,711 | $14,184 ▼ | -0.5% | 29,079 | 0.2% | ETF |
IBM International Business Machines | $2,739,463 | $4,848 ▲ | 0.2% | 11,302 | 0.2% | Computer and Technology |
ACGL Arch Capital Group | $2,707,206 | $480 ▲ | 0.0% | 28,203 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,695,304 | $444,553 ▼ | -14.2% | 46,327 | 0.2% | ETF |
COST Costco Wholesale | $2,629,798 | $32,885 ▼ | -1.2% | 2,639 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $2,609,890 | $30,281 ▼ | -1.1% | 16,807 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $2,601,037 | $178,372 ▼ | -6.4% | 52,685 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,564,908 | $21,390 ▲ | 0.8% | 26,380 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,543,232 | $21,993 ▲ | 0.9% | 41,515 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $2,536,557 | | 0.0% | 8,595 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,530,258 | $26,224 ▼ | -1.0% | 36,954 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $2,480,443 | $4,230 ▲ | 0.2% | 2,932 | 0.1% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,459,012 | $55,778 ▼ | -2.2% | 53,608 | 0.1% | Manufacturing |
PRF Invesco RAFI US 1000 ETF | $2,416,982 | $132,180 ▼ | -5.2% | 50,852 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,313,757 | $88,486 ▲ | 4.0% | 19,219 | 0.1% | Medical |
ABBV AbbVie | $2,296,343 | $47,850 ▼ | -2.0% | 10,558 | 0.1% | Medical |
KO CocaCola | $2,266,838 | $54,634 ▼ | -2.4% | 29,791 | 0.1% | Consumer Staples |
