VOO Vanguard S&P 500 ETF | $966,282,500 | $8,345,427 â–² | 0.9% | 1,406,914 | 23.3% | ETF |
VO Vanguard Mid-Cap ETF | $454,947,649 | $342,422,208 â–² | 304.3% | 5,646,613 | 11.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $445,574,099 | $1,578,686 â–¼ | -0.4% | 6,253,672 | 10.8% | ETF |
SCHX Schwab US Large-Cap ETF | $245,278,438 | $24,044 â–² | 0.0% | 8,334,300 | 5.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $244,813,209 | $4,650,572 â–² | 1.9% | 6,311,245 | 5.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $196,729,684 | $167,276 â–¼ | -0.1% | 263,441 | 4.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $194,401,945 | $10,613,044 â–² | 5.8% | 6,710,457 | 4.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $185,312,117 | $6,974,848 â–² | 3.9% | 4,973,487 | 4.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $173,010,867 | $1,900,351 â–¼ | -1.1% | 2,898,490 | 4.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $113,354,067 | $194,489 â–¼ | -0.2% | 3,074,425 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $113,231,904 | $783,439 â–¼ | -0.7% | 4,087,794 | 2.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $100,791,569 | $302,497 â–¼ | -0.3% | 913,629 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $94,829,493 | $863,315 â–² | 0.9% | 2,333,403 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $92,287,057 | $3,015,990 â–¼ | -3.2% | 379,798 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $53,877,119 | $1,778,413 â–¼ | -3.2% | 145,598 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $50,061,152 | $516,208 â–¼ | -1.0% | 145,565 | 1.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $34,830,872 | $644,086 â–² | 1.9% | 960,587 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $29,875,085 | $411,146 â–¼ | -1.4% | 39,892 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $24,588,612 | $8,679 â–¼ | 0.0% | 254,989 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $17,766,892 | $193,881 â–¼ | -1.1% | 212,142 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,376,365 | $13,040,469 â–² | 300.8% | 139,940 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $16,603,678 | $177,742 â–¼ | -1.1% | 113,405 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $15,483,806 | $11,390,825 â–² | 278.3% | 288,905 | 0.4% | INTL COR FIX ETF |
IWB iShares Russell 1000 ETF | $14,601,113 | $533,168 â–¼ | -3.5% | 35,656 | 0.4% | ETF |
VUG Vanguard Growth ETF | $13,690,570 | $11,393,734 â–² | 496.1% | 158,934 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $12,146,630 | $57,939 â–¼ | -0.5% | 73,795 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,342,652 | $307,861 â–¼ | -2.6% | 57,402 | 0.3% | ETF |
VTV Vanguard Value ETF | $10,587,816 | $66,468 â–¼ | -0.6% | 48,584 | 0.3% | ETF |
QQQ Invesco QQQ | $9,723,980 | $9,723,980 â–² | New Holding | 13,205 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,477,585 | $103,873 â–² | 1.1% | 211,317 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,873,086 | $249,942 â–² | 2.9% | 262,207 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $8,812,971 | $149,321 â–¼ | -1.7% | 29,333 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $8,478,886 | $228,031 â–¼ | -2.6% | 292,779 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,733,785 | $3,623 â–¼ | 0.0% | 93,925 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,533,028 | $439,534 â–¼ | -5.5% | 24,594 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $6,267,340 | $97,302 â–² | 1.6% | 20,676 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $5,802,740 | $104,001 â–¼ | -1.8% | 23,936 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,230,971 | $282,887 â–² | 5.7% | 27,811 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $4,982,808 | | 0.0% | 26,154 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,772,934 | $4,772,934 â–² | New Holding | 6,786 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,652,808 | $4,022 â–² | 0.1% | 19,664 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,483,358 | $53,706 â–¼ | -1.2% | 43,159 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,088,612 | $40,637 â–² | 1.0% | 27,568 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,457,890 | $3,457,890 â–² | New Holding | 130,388 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,969,922 | $372,652 â–² | 14.3% | 125,419 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,884,690 | $30,540 â–² | 1.1% | 57,430 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $2,859,759 | $2,859,759 â–² | New Holding | 52,939 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $2,857,770 | $226,848 â–¼ | -7.4% | 6,702 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,746,878 | $99,726 â–¼ | -3.5% | 26,718 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,620,517 | $205,196 â–² | 8.5% | 82,640 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,606,439 | $18,516 â–¼ | -0.7% | 6,616 | 0.1% | ETF |
AAPL Apple | $2,517,609 | $1,041,360 â–² | 70.5% | 8,701 | 0.1% | Technology |
SCHP Schwab U.S. TIPS ETF | $2,481,672 | $69,642 â–² | 2.9% | 93,648 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,335,843 | $110,795 â–¼ | -4.5% | 27,323 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $2,317,955 | $26,544 â–¼ | -1.1% | 10,479 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,178,329 | $140,438 â–² | 6.9% | 60,291 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,120,655 | $2,120,655 â–² | New Holding | 25,599 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,091,694 | $49,923 â–¼ | -2.3% | 15,209 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,052,099 | $25,019 â–¼ | -1.2% | 4,101 | 0.0% | Finance |
GOOGL Alphabet | $2,044,438 | $2,044,438 â–² | New Holding | 5,721 | 0.0% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $1,967,232 | $1,967,232 â–² | New Holding | 20,369 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,869,057 | $19,497 â–¼ | -1.0% | 27,321 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,805,031 | $47,214 â–¼ | -2.5% | 18,236 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $1,728,053 | $18,912 â–¼ | -1.1% | 11,056 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,624,348 | $198,634 â–¼ | -10.9% | 29,701 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $1,597,415 | $1,597,415 â–² | New Holding | 32,984 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $1,569,700 | | 0.0% | 10,000 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,496,107 | $189,693 â–¼ | -11.3% | 9,141 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,494,931 | $209 â–² | 0.0% | 42,945 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $1,466,373 | $350,282 â–¼ | -19.3% | 56,054 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,405,506 | $34,083 â–² | 2.5% | 18,227 | 0.0% | ETF |
MSFT Microsoft | $1,299,088 | $32,076 â–¼ | -2.4% | 3,483 | 0.0% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,278,045 | $1,029,259 â–¼ | -44.6% | 55,255 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,263,053 | $1,263,053 â–² | New Holding | 13,234 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,239,222 | $1,239,222 â–² | New Holding | 12,847 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,222,789 | $1,222,789 â–² | New Holding | 5,747 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,148,026 | | 0.0% | 7,771 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,105,508 | $1,105,508 â–² | New Holding | 3,001 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $888,917 | $13,930 â–² | 1.6% | 23,356 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $859,036 | | 0.0% | 3,783 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $843,403 | $5,947 â–¼ | -0.7% | 11,204 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $821,937 | $40,336 â–² | 5.2% | 5,237 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $811,401 | $220 â–¼ | 0.0% | 11,053 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $807,912 | | 0.0% | 11,633 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $796,160 | $95,011 â–² | 13.6% | 25,600 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $788,703 | $233,356 â–² | 42.0% | 14,949 | 0.0% | ETF |
TIDAL TRUST I
| $767,647 | $767,647 â–² | New Holding | 27,763 | 0.0% | FUND GRAN US ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $765,122 | $15,651 â–¼ | -2.0% | 9,044 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $618,033 | $618,033 â–² | New Holding | 4,836 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $613,816 | $4,772 â–¼ | -0.8% | 7,461 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $592,686 | | 0.0% | 3,608 | 0.0% | ETF |
XOM ExxonMobil | $558,364 | | 0.0% | 4,084 | 0.0% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $553,511 | $38,677 â–² | 7.5% | 4,050 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $538,995 | | 0.0% | 10,054 | 0.0% | ETF |
MA Mastercard | $513,326 | $513,326 â–² | New Holding | 999 | 0.0% | Finance |
SPSK SP Funds Dow Jones Global Sukuk ETF | $499,237 | $499,237 â–² | New Holding | 27,720 | 0.0% | ETF |
COST Costco Wholesale | $467,735 | $26,193 â–¼ | -5.3% | 500 | 0.0% | Consumer Staples |
TDG Transdigm Group | $463,550 | $77,258 â–¼ | -14.3% | 348 | 0.0% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $458,811 | $458,811 â–² | New Holding | 5,231 | 0.0% | ETF |
AMZN Amazon.com | $456,421 | | 0.0% | 1,915 | 0.0% | Consumer Discretionary |
