VOO Vanguard S&P 500 ETF | $833,440,799 | $33,148,495 ▲ | 4.1% | 1,394,763 | 22.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $402,155,134 | $4,549,424 ▲ | 1.1% | 6,275,829 | 11.1% | ETF |
VO Vanguard Mid-Cap ETF | $401,080,366 | $13,162,030 ▲ | 3.4% | 1,396,617 | 11.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $216,945,035 | $12,577,047 ▲ | 6.2% | 6,191,354 | 6.0% | ETF |
SCHX Schwab US Large-Cap ETF | $213,670,516 | $2,882,526 ▼ | -1.3% | 8,333,483 | 5.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $171,471,585 | $6,220,491 ▲ | 3.8% | 263,665 | 4.7% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $170,057,003 | $12,571,332 ▲ | 8.0% | 4,786,293 | 4.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $168,626,460 | $17,076,400 ▲ | 11.3% | 6,344,111 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $158,384,156 | $2,596,994 ▲ | 1.7% | 2,930,327 | 4.4% | ETF |
SCHF Schwab International Equity ETF | $101,872,901 | $3,083,281 ▼ | -2.9% | 4,116,077 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $95,347,525 | $2,140,327 ▼ | -2.2% | 3,079,700 | 2.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $89,098,768 | $4,687,751 ▲ | 5.6% | 916,371 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $85,207,711 | $896,157 ▲ | 1.1% | 392,210 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $79,885,142 | $6,306,585 ▲ | 8.6% | 2,312,160 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $48,251,070 | $77,636 ▼ | -0.2% | 150,404 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $43,950,581 | $144,643 ▼ | -0.3% | 147,066 | 1.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $31,066,066 | $720,518 ▼ | -2.3% | 942,824 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $26,416,750 | $410,874 ▼ | -1.5% | 40,441 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $22,625,489 | $673,765 ▲ | 3.1% | 255,079 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,105,720 | $462,466 ▼ | -2.8% | 214,457 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,889,513 | $32,407 ▼ | -0.2% | 34,919 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $14,685,031 | $140,804 ▲ | 1.0% | 114,619 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $13,177,728 | $4,279 ▼ | 0.0% | 36,958 | 0.4% | ETF |
VUG Vanguard Growth ETF | $11,646,544 | $108,324 ▼ | -0.9% | 26,664 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,865,165 | $101,170 ▼ | -0.9% | 58,960 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,806,160 | $70,684 ▼ | -0.6% | 74,147 | 0.3% | ETF |
VTV Vanguard Value ETF | $9,591,962 | $58,075 ▼ | -0.6% | 48,889 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,290,112 | $102,191 ▲ | 1.1% | 209,001 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $7,546,402 | $107,378 ▲ | 1.4% | 300,653 | 0.2% | ETF |
QQQ Invesco QQQ | $7,445,479 | $101,005 ▲ | 1.4% | 12,900 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,422,948 | $147,427 ▼ | -1.9% | 254,821 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $7,397,807 | $344,470 ▼ | -4.4% | 29,830 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $6,698,467 | | 0.0% | 26,029 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,684,015 | $40,117 ▼ | -0.6% | 93,969 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $5,331,423 | $150,081 ▲ | 2.9% | 20,355 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,206,012 | $99,996 ▼ | -1.9% | 24,365 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,242,239 | $12,335 ▼ | -0.3% | 43,676 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,225,204 | $241,078 ▲ | 6.1% | 19,647 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,185,394 | $164,677 ▼ | -3.8% | 6,786 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,080,479 | | 0.0% | 26,307 | 0.1% | Manufacturing |
Dimensional International Core
| $4,005,592 | $4,005,592 ▲ | New Holding | 76,369 | 0.1% | COM |
XLK Technology Select Sector SPDR Fund | $3,475,814 | $133 ▲ | 0.0% | 26,154 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,392,918 | $13,301 ▼ | -0.4% | 27,294 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,838,276 | $66,684 ▲ | 2.4% | 56,822 | 0.1% | Manufacturing |
DFIV Dimensional International Value ETF | $2,791,018 | $232,550 ▲ | 9.1% | 52,880 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $2,681,532 | $12,233 ▼ | -0.5% | 7,234 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,647,527 | $4,303 ▲ | 0.2% | 27,688 | 0.1% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,422,042 | $17,669 ▼ | -0.7% | 91,020 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,357,066 | $144,714 ▼ | -5.8% | 109,682 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,336,873 | $282,410 ▲ | 13.7% | 76,169 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,316,282 | $87,075 ▼ | -3.6% | 99,754 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,206,811 | $1,560,012 ▲ | 241.2% | 28,619 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,090,916 | | 0.0% | 6,663 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $2,009,464 | | 0.0% | 10,599 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,989,159 | $23,960 ▼ | -1.2% | 4,151 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $1,870,922 | $20,565 ▲ | 1.1% | 38,937 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,857,659 | $190,600 ▼ | -9.3% | 18,713 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,838,025 | $18,921 ▲ | 1.0% | 20,303 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,784,391 | $19,809 ▲ | 1.1% | 25,583 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,761,349 | $1,420,662 ▼ | -44.6% | 15,572 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $1,692,310 | | 0.0% | 11,177 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $1,642,351 | $61,774 ▲ | 3.9% | 69,444 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,640,215 | $38,821 ▼ | -2.3% | 56,404 | 0.0% | ETF |
GOOGL Alphabet | $1,621,838 | $28,756 ▼ | -1.7% | 5,640 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,567,767 | $236,534 ▲ | 17.8% | 27,606 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,515,652 | $8,412 ▲ | 0.6% | 33,333 | 0.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,456,626 | $14,001 ▼ | -1.0% | 10,300 | 0.0% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $1,383,700 | | 0.0% | 10,000 | 0.0% | Manufacturing |
MSFT Microsoft | $1,320,997 | $92,903 ▼ | -6.6% | 3,569 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,309,645 | $183 ▲ | 0.0% | 42,939 | 0.0% | ETF |
AAPL Apple | $1,294,911 | $8,883 ▲ | 0.7% | 5,102 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,201,040 | $19,854 ▲ | 1.7% | 17,785 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,191,431 | | 0.0% | 12,847 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,146,594 | $75,550 ▲ | 7.1% | 13,234 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,127,914 | | 0.0% | 5,877 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,087,343 | | 0.0% | 2,527 | 0.0% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,029,672 | | 0.0% | 7,771 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $814,164 | $4,787 ▲ | 0.6% | 11,056 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $798,843 | | 0.0% | 3,783 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $745,556 | $7,005 ▲ | 0.9% | 22,990 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $730,326 | | 0.0% | 11,283 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $696,328 | $2,943 ▲ | 0.4% | 9,229 | 0.0% | Manufacturing |
XOM ExxonMobil | $692,891 | $10,349 ▼ | -1.5% | 4,084 | 0.0% | Energy |
VT Vanguard Total World Stock ETF | $688,824 | $8,161 ▲ | 1.2% | 4,980 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $642,142 | | 0.0% | 11,633 | 0.0% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $627,878 | $1,448 ▲ | 0.2% | 22,545 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $589,565 | $1,725 ▼ | -0.3% | 7,519 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $530,413 | $125,803 ▲ | 31.1% | 4,836 | 0.0% | ETF |
COST Costco Wholesale | $526,115 | | 0.0% | 528 | 0.0% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $515,032 | $10,422 ▲ | 2.1% | 10,526 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $513,887 | $175,474 ▲ | 51.9% | 3,608 | 0.0% | ETF |
MA Mastercard | $509,251 | | 0.0% | 1,019 | 0.0% | Business Services |
XLF Financial Select Sector SPDR Fund | $496,366 | $74,055 ▲ | 17.5% | 10,054 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $477,956 | | 0.0% | 5,231 | 0.0% | ETF |
TDG Transdigm Group | $470,538 | $89,240 ▼ | -15.9% | 406 | 0.0% | Aerospace |
IJS iShares S&P Small-Cap 600 Value ETF | $446,243 | $8,885 ▼ | -2.0% | 3,767 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $433,715 | $8,498 ▼ | -1.9% | 3,930 | 0.0% | ETF |
JNJ Johnson & Johnson | $403,712 | | 0.0% | 1,652 | 0.0% | Medical |
AMZN Amazon.com | $398,837 | | 0.0% | 1,915 | 0.0% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $378,803 | | 0.0% | 6,695 | 0.0% | ETF |
