VOO Vanguard S&P 500 ETF | $570,430,192 | $9,793,929 ▲ | 1.7% | 1,305,930 | 23.9% | ETF |
VO Vanguard Mid-Cap ETF | $276,456,639 | $1,076,193 ▲ | 0.4% | 1,188,345 | 11.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $255,680,757 | $8,549,958 ▲ | 3.5% | 5,337,803 | 10.7% | ETF |
SCHX Schwab US Large-Cap ETF | $163,341,432 | $2,934,943 ▲ | 1.8% | 2,896,125 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $131,889,115 | $2,199,736 ▼ | -1.6% | 277,480 | 5.5% | Finance |
DFSV Dimensional US Small Cap Value ETF | $127,335,948 | $7,348,607 ▼ | -5.5% | 4,372,800 | 5.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $96,441,710 | $3,639,322 ▲ | 3.9% | 2,346,514 | 4.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $75,594,567 | $4,095,828 ▲ | 5.7% | 1,003,645 | 3.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $74,078,446 | $1,731,901 ▲ | 2.4% | 953,023 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $73,164,251 | $1,744,956 ▲ | 2.4% | 1,979,552 | 3.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $54,576,230 | $11,273,993 ▲ | 26.0% | 2,100,702 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $51,663,448 | $18,240,319 ▲ | 54.6% | 287,067 | 2.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $44,552,147 | $10,918,823 ▲ | 32.5% | 1,745,090 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $39,191,163 | $231,239 ▲ | 0.6% | 179,652 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $32,433,780 | $1,828,024 ▼ | -5.3% | 136,724 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $25,068,046 | $10,290,606 ▲ | 69.6% | 1,004,329 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $22,463,115 | $1,538,691 ▼ | -6.4% | 906,136 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $21,445,332 | $2,519,586 ▲ | 13.3% | 242,704 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $20,130,427 | $130,394 ▲ | 0.7% | 42,146 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $13,511,338 | $346,493 ▼ | -2.5% | 129,345 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,731,373 | $36,603 ▼ | -0.3% | 226,779 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,698,263 | $877,677 ▲ | 8.9% | 35,288 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $10,521,834 | $2,324,225 ▲ | 28.4% | 247,049 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,190,200 | $117,436 ▼ | -1.1% | 218,580 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $10,127,158 | $1,072,904 ▼ | -9.6% | 38,615 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,070,043 | $262,002 ▼ | -2.5% | 86,594 | 0.4% | ETF |
VUG Vanguard Growth ETF | $9,728,347 | $643,520 ▼ | -6.2% | 31,293 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,732,843 | $166,037 ▼ | -1.9% | 60,222 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,572,671 | $541,343 ▼ | -6.7% | 50,653 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $6,827,021 | $355,842 ▲ | 5.5% | 122,634 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,684,348 | $309,892 ▼ | -4.4% | 33,304 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $6,310,821 | $64,333 ▼ | -1.0% | 28,742 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,773,161 | $230,130 ▲ | 4.2% | 69,590 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $4,739,491 | $6,114 ▼ | -0.1% | 28,681 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,278,243 | $384,839 ▲ | 9.9% | 20,055 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,766,421 | $683,522 ▲ | 22.2% | 79,310 | 0.2% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $3,577,586 | $867,632 ▲ | 32.0% | 7,051 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,490,899 | $49,204 ▼ | -1.4% | 46,329 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,241,241 | $242,143 ▲ | 8.1% | 19,021 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,209,931 | $977,929 ▲ | 43.8% | 29,653 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $3,109,686 | $47,083 ▲ | 1.5% | 11,360 | 0.1% | ETF |
QQQ Invesco QQQ | $3,104,149 | $506,984 ▲ | 19.5% | 7,580 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,083,427 | $1,567,469 ▲ | 103.4% | 51,718 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,055,960 | $383,921 ▲ | 14.4% | 29,356 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,694,436 | $1,586,340 ▲ | 143.2% | 35,669 | 0.1% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,526,167 | $583,961 ▲ | 30.1% | 48,394 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,467,079 | $355,032 ▼ | -12.6% | 119,125 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,329,237 | | 0.0% | 12,101 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,150,507 | | 0.0% | 27,560 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,955,792 | $4,443 ▼ | -0.2% | 39,619 | 0.1% | ETF |
MSFT Microsoft | $1,941,353 | $21,433 ▼ | -1.1% | 5,163 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,852,643 | | 0.0% | 26,429 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,648,824 | $435,448 ▼ | -20.9% | 32,598 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,570,940 | $49,725 ▲ | 3.3% | 49,000 | 0.1% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $1,448,752 | $82,728 ▼ | -5.4% | 5,744 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,442,978 | $329,112 ▲ | 29.5% | 18,954 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,426,620 | $25,607 ▲ | 1.8% | 14,374 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,366,008 | | 0.0% | 3,830 | 0.1% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,345,006 | $323,546 ▼ | -19.4% | 14,450 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,330,859 | $1,004,676 ▲ | 308.0% | 58,525 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,284,326 | $34,519 ▼ | -2.6% | 12,241 | 0.1% | Manufacturing |
DVY iShares Select Dividend ETF | $1,260,115 | | 0.0% | 10,750 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,159,374 | $148,369 ▲ | 14.7% | 16,480 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,106,787 | $869,547 ▲ | 366.5% | 23,429 | 0.0% | ETF |
AAPL Apple | $1,087,707 | $177,113 ▲ | 19.5% | 5,650 | 0.0% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,017,700 | | 0.0% | 10,000 | 0.0% | Manufacturing |
DFIV Dimensional International Value ETF | $921,749 | $154,724 ▼ | -14.4% | 26,826 | 0.0% | ETF |
GOOGL Alphabet | $894,016 | $22,350 ▲ | 2.6% | 6,400 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $893,306 | | 0.0% | 5,661 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $875,936 | $248,677 ▲ | 39.6% | 5,037 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $831,079 | $9,007 ▼ | -1.1% | 20,668 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $770,751 | $1,647,844 ▼ | -68.1% | 10,263 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $765,395 | | 0.0% | 11,788 | 0.0% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $761,833 | $175,542 ▼ | -18.7% | 11,926 | 0.0% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $692,651 | $10,284 ▲ | 1.5% | 12,460 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $675,228 | $578,744 ▼ | -46.2% | 16,957 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $645,008 | $9,559 ▲ | 1.5% | 3,374 | 0.0% | Finance |
Defiance Nasdaq 100 Enhanced O
| $641,630 | $641,630 ▲ | New Holding | 36,291 | 0.0% | COM |
IJJ iShares S&P Mid-Cap 400 Value ETF | $617,389 | $122,930 ▼ | -16.6% | 5,414 | 0.0% | ETF |
JNJ Johnson & Johnson | $586,985 | $3,448 ▲ | 0.6% | 3,745 | 0.0% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $553,567 | $100,148 ▲ | 22.1% | 4,726 | 0.0% | ETF |
MA Mastercard | $553,114 | | 0.0% | 1,297 | 0.0% | Business Services |
Defiance S&P 500 Enhanced Opti
| $543,871 | $543,871 ▲ | New Holding | 30,148 | 0.0% | COM |
IJS iShares S&P Small-Cap 600 Value ETF | $519,147 | $519,147 ▲ | New Holding | 5,037 | 0.0% | ETF |
TDG TransDigm Group | $518,951 | | 0.0% | 513 | 0.0% | Aerospace |
VanEck Vectors Oils Services E
| $501,768 | $73,671 ▲ | 17.2% | 1,621 | 0.0% | COM |
IJH iShares Core S&P Mid-Cap ETF | $494,713 | $91,460 ▲ | 22.7% | 1,785 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $464,312 | $144,846 ▲ | 45.3% | 7,501 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $426,811 | $4,781 ▲ | 1.1% | 5,803 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $413,919 | $221,652 ▼ | -34.9% | 8,325 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $404,326 | $926 ▲ | 0.2% | 3,930 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $393,800 | $90,157 ▲ | 29.7% | 2,315 | 0.0% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $372,876 | | 0.0% | 7,696 | 0.0% | ETF |
TXN Texas Instruments | $371,603 | | 0.0% | 2,180 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $371,426 | $9,998 ▼ | -2.6% | 3,715 | 0.0% | Oils/Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $361,747 | | 0.0% | 5,217 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $357,642 | | 0.0% | 3,812 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $344,510 | $344,510 ▲ | New Holding | 5,562 | 0.0% | ETF |
PG Procter & Gamble | $339,987 | | 0.0% | 2,320 | 0.0% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $336,702 | $336,702 ▲ | New Holding | 6,083 | 0.0% | ETF |
