VOO Vanguard S&P 500 ETF | $1,003,748,013 | $17,698,119 ▲ | 1.8% | 1,432,166 | 23.8% | ETF |
VO Vanguard Mid-Cap ETF | $451,027,737 | $8,220,376 ▲ | 1.9% | 5,751,438 | 10.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $443,662,615 | $2,090,833 ▲ | 0.5% | 6,283,283 | 10.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $241,201,841 | $241,201,841 ▲ | New Holding | 6,437,199 | 5.7% | U.S. SML CP VAL |
SCHX Schwab US Large-Cap ETF | $240,108,903 | $9,920,100 ▼ | -4.0% | 8,003,630 | 5.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $199,248,502 | $1,659,483 ▼ | -0.8% | 261,265 | 4.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $198,246,070 | $11,193,225 ▲ | 6.0% | 5,271,100 | 4.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $195,091,170 | $13,573,311 ▲ | 7.5% | 7,212,243 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $176,275,955 | $4,366,521 ▲ | 2.5% | 2,972,112 | 4.2% | ETF |
SCHF Schwab International Equity ETF | $111,200,591 | $1,091,108 ▼ | -1.0% | 4,048,074 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $103,003,786 | $1,588,156 ▼ | -1.5% | 3,027,742 | 2.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $97,994,265 | $500,897 ▲ | 0.5% | 918,323 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $97,349,492 | $4,666,742 ▲ | 5.0% | 2,450,894 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $86,558,416 | $1,186,339 ▼ | -1.4% | 374,663 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $56,801,727 | $2,313,176 ▲ | 4.2% | 151,779 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $50,913,641 | $303,294 ▼ | -0.6% | 144,703 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $39,950,214 | $25,176,046 ▲ | 170.4% | 781,216 | 0.9% | INTL COR FIX ETF |
SCHE Schwab Emerging Markets Equity ETF | $33,962,024 | $1,051,364 ▼ | -3.0% | 931,743 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $30,150,612 | $400,538 ▼ | -1.3% | 39,369 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $21,360,788 | $1,493,862 ▼ | -6.5% | 238,322 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,622,469 | $93,569 ▲ | 0.5% | 140,687 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $17,559,273 | $42,149 ▼ | -0.2% | 211,634 | 0.4% | ETF |
PIMCO ETF TR
| $15,909,662 | $15,909,662 ▲ | New Holding | 343,844 | 0.4% | MTG BKD SECS ACT |
IWB iShares Russell 1000 ETF | $15,728,862 | $891,349 ▲ | 6.0% | 37,798 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $15,428,469 | $185,180 ▼ | -1.2% | 112,060 | 0.4% | ETF |
VUG Vanguard Growth ETF | $13,965,062 | $356,475 ▼ | -2.5% | 154,978 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,899,440 | $9,588,889 ▲ | 289.6% | 508,052 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $11,870,140 | $8,358 ▲ | 0.1% | 73,847 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,334,696 | $110,866 ▲ | 1.0% | 57,969 | 0.3% | ETF |
VTV Vanguard Value ETF | $10,526,204 | $28,091 ▲ | 0.3% | 48,714 | 0.2% | ETF |
QQQ Invesco QQQ | $10,298,895 | $530,406 ▲ | 5.4% | 13,922 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,774,481 | $353,372 ▲ | 3.8% | 272,042 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $8,740,853 | $244,363 ▼ | -2.7% | 205,570 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $8,435,473 | $145,876 ▼ | -1.7% | 287,802 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $7,972,361 | $178,961 ▼ | -2.2% | 28,689 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,249,454 | $22,220 ▼ | -0.3% | 93,638 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,735,425 | $448,366 ▼ | -6.2% | 23,059 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $5,978,931 | $96,728 ▲ | 1.6% | 21,016 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,804,223 | $130,162 ▼ | -2.2% | 23,411 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,388,381 | | 0.0% | 27,811 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $4,656,433 | $463,138 ▼ | -9.0% | 23,788 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,621,784 | $34,063 ▲ | 0.7% | 19,810 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,375,066 | $81,433 ▼ | -1.8% | 6,662 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,097,592 | $386,156 ▼ | -8.6% | 39,442 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,082,228 | $1,393,945 ▲ | 51.9% | 125,491 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,662,062 | $88,290 ▼ | -2.4% | 26,919 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $3,280,222 | $387,203 ▲ | 13.4% | 7,599 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $3,053,954 | $96,805 ▲ | 3.3% | 54,672 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,000,246 | $646,871 ▲ | 27.5% | 119,389 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,855,646 | $28,941 ▲ | 1.0% | 58,018 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,822,746 | $69,456 ▲ | 2.5% | 27,392 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,637,173 | $127,061 ▼ | -4.6% | 119,654 | 0.1% | ETF |
AAPL Apple | $2,567,890 | $329,686 ▼ | -11.4% | 7,711 | 0.1% | Technology |
IWO iShares Russell 2000 Growth ETF | $2,344,833 | $16,417 ▼ | -0.7% | 6,570 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,304,030 | $17,332 ▼ | -0.7% | 27,119 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,267,055 | $103,423 ▲ | 4.8% | 15,936 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $2,194,827 | | 0.0% | 10,479 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,163,759 | $86,112 ▲ | 4.1% | 26,660 | 0.1% | ETF |
GOOGL Alphabet | $2,151,046 | $182,694 ▲ | 9.3% | 6,252 | 0.1% | Communication Services |
SCHA Schwab US Small-Cap ETF | $2,001,532 | $34,229 ▲ | 1.7% | 61,340 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,989,231 | $15,888 ▲ | 0.8% | 20,533 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $1,959,931 | $82,162 ▼ | -4.0% | 3,936 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,822,459 | $2,338 ▼ | -0.1% | 27,286 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,703,765 | $95,159 ▲ | 5.9% | 31,458 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $1,681,286 | | 0.0% | 11,056 | 0.0% | ETF |
VANGUARD MUN BD FDS
| $1,661,594 | $1,661,594 ▲ | New Holding | 23,216 | 0.0% | CORE TAX EXEMPT |
MSFT Microsoft | $1,637,310 | $149,266 ▼ | -8.4% | 3,192 | 0.0% | Technology |
ACWI iShares MSCI ACWI ETF | $1,587,650 | | 0.0% | 10,000 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,525,219 | $500 ▲ | 0.0% | 9,144 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,430,737 | $233 ▲ | 0.0% | 42,952 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,354,265 | $1,354,265 ▲ | New Holding | 56,054 | 0.0% | REAL ESTATE SECU |
IJH iShares Core S&P Mid-Cap ETF | $1,315,770 | $4,317 ▲ | 0.3% | 18,287 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,257,098 | | 0.0% | 13,234 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,252,299 | $487 ▲ | 0.0% | 12,852 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,238,354 | $95,580 ▲ | 8.4% | 3,252 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,196,115 | $624 ▲ | 0.1% | 5,750 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,070,159 | | 0.0% | 7,771 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $971,897 | $180,155 ▲ | 22.8% | 14,280 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $957,474 | $93,830 ▲ | 10.9% | 4,194 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $890,764 | $655,195 ▼ | -42.4% | 19,005 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $882,071 | $339,056 ▼ | -27.8% | 39,913 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $859,167 | $32,517 ▲ | 3.9% | 5,443 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $858,659 | $53,027 ▲ | 6.6% | 27,285 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $830,216 | $26,714 ▲ | 3.3% | 15,446 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $790,885 | $25,310 ▲ | 3.3% | 9,343 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $788,135 | $12,767 ▲ | 1.6% | 11,235 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $740,385 | $77,069 ▼ | -9.4% | 21,154 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $712,105 | $117,512 ▼ | -14.2% | 9,617 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP
| $679,481 | $679,481 ▲ | New Holding | 4,175 | 0.0% | COM SHS |
VGT Vanguard Information Technology ETF | $644,731 | $644,731 ▲ | New Holding | 5,130 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $629,858 | | 0.0% | 7,461 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $623,449 | | 0.0% | 4,836 | 0.0% | ETF |
VANGUARD MALVERN FDS
| $590,452 | $590,452 ▲ | New Holding | 7,978 | 0.0% | CORE-PLUS BD ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $569,176 | $30,762 ▼ | -5.1% | 3,423 | 0.0% | ETF |
MA Mastercard | $554,616 | $3,859 ▲ | 0.7% | 1,006 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $536,884 | | 0.0% | 10,054 | 0.0% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $518,234 | $36,738 ▲ | 7.6% | 29,835 | 0.0% | ETF |
AMZN Amazon.com | $484,348 | $7,225 ▲ | 1.5% | 1,944 | 0.0% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $456,123 | $1,267,786 ▼ | -73.5% | 4,825 | 0.0% | ETF |
COST Costco Wholesale | $455,170 | | 0.0% | 500 | 0.0% | Consumer Staples |
