VOO Vanguard S&P 500 ETF | $634,125,750 | $6,365,427 ▲ | 1.0% | 1,319,172 | 24.2% | ETF |
VO Vanguard Mid-Cap ETF | $303,665,623 | $6,745,721 ▲ | 2.3% | 1,215,343 | 11.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $279,002,422 | $11,204,867 ▲ | 4.2% | 5,561,141 | 10.6% | ETF |
SCHX Schwab US Large-Cap ETF | $178,266,258 | $1,467,285 ▼ | -0.8% | 2,872,482 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $141,867,647 | $3,273,897 ▼ | -2.3% | 271,221 | 5.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $140,386,298 | $8,765,029 ▲ | 6.7% | 4,663,997 | 5.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $104,112,046 | $6,098,169 ▲ | 6.2% | 2,492,508 | 4.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $79,758,911 | $380,759 ▼ | -0.5% | 948,495 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $79,467,527 | $2,259,275 ▼ | -2.8% | 975,900 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $78,384,502 | $1,142,388 ▲ | 1.5% | 2,008,829 | 3.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $66,045,037 | $12,414,116 ▲ | 23.1% | 2,586,958 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $57,083,344 | $10,402,191 ▲ | 22.3% | 2,133,957 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $54,828,942 | $253,473 ▼ | -0.5% | 285,746 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $48,788,906 | $13,254,369 ▲ | 37.3% | 187,722 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $41,318,965 | $1,754,321 ▼ | -4.1% | 172,335 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $30,084,274 | $4,483,922 ▲ | 17.5% | 1,180,238 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $23,398,825 | $518,888 ▲ | 2.3% | 926,686 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $22,023,177 | $134,060 ▼ | -0.6% | 41,891 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $21,350,718 | $361,660 ▲ | 1.7% | 246,886 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $14,496,912 | $266,517 ▼ | -1.8% | 127,010 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $13,283,990 | $16,598 ▼ | -0.1% | 226,496 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,302,635 | $591,186 ▼ | -5.0% | 33,534 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $10,918,340 | $203,925 ▼ | -1.8% | 37,907 | 0.4% | ETF |
VUG Vanguard Growth ETF | $10,701,499 | $69,528 ▼ | -0.6% | 31,091 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,696,318 | $156,538 ▼ | -1.4% | 85,345 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,961,813 | $92,874 ▼ | -0.9% | 216,561 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,929,971 | $480,692 ▼ | -4.6% | 235,642 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,211,218 | $178,050 ▼ | -1.9% | 59,080 | 0.4% | ETF |
VTV Vanguard Value ETF | $8,473,338 | $223,934 ▲ | 2.7% | 52,028 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $7,372,567 | $114,224 ▼ | -1.5% | 120,763 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,897,737 | $105,990 ▼ | -1.5% | 32,800 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $6,634,609 | $142,416 ▼ | -2.1% | 28,138 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,336,603 | $115,808 ▼ | -1.8% | 68,341 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $5,113,722 | $23,284 ▼ | -0.5% | 28,551 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,477,614 | $106,751 ▼ | -2.3% | 19,588 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,189,996 | $965,896 ▲ | 30.0% | 67,212 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,922,118 | $1,113 ▼ | 0.0% | 7,049 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,574,213 | $125,620 ▼ | -3.4% | 44,756 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,386,570 | $86,924 ▼ | -2.5% | 18,545 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $3,275,373 | $133,536 ▼ | -3.9% | 10,915 | 0.1% | ETF |
QQQ Invesco QQQ | $3,199,206 | $166,510 ▼ | -4.9% | 7,205 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $3,068,675 | $372,142 ▼ | -10.8% | 26,181 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,868,254 | $409,040 ▼ | -12.5% | 25,952 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,850,310 | | 0.0% | 35,669 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,798,776 | $999,364 ▼ | -26.3% | 58,442 | 0.1% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,687,753 | $163,522 ▲ | 6.5% | 51,529 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,626,150 | $207,913 ▲ | 8.6% | 129,367 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,530,745 | $10,414 ▲ | 0.4% | 12,151 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,303,465 | | 0.0% | 27,560 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,170,056 | $161,989 ▲ | 8.1% | 28,561 | 0.1% | ETF |
MSFT Microsoft | $2,115,642 | $56,372 ▼ | -2.6% | 5,029 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,928,395 | $20,463 ▼ | -1.1% | 39,203 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,653,485 | $42,893 ▲ | 2.7% | 3,932 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,620,417 | $212,628 ▲ | 15.1% | 16,545 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,559,060 | $123,016 ▼ | -7.3% | 30,214 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,508,627 | $46,848 ▼ | -3.0% | 5,571 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,504,114 | $194,910 ▲ | 14.9% | 67,238 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,374,384 | $204,886 ▼ | -13.0% | 42,643 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,344,227 | $62,998 ▼ | -4.5% | 11,693 | 0.1% | Manufacturing |
DFIV Dimensional International Value ETF | $1,335,539 | $349,678 ▲ | 35.5% | 36,341 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,321,106 | $3,080 ▼ | -0.2% | 10,725 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,318,594 | $209,633 ▼ | -13.7% | 16,354 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,231,539 | $8,387 ▲ | 0.7% | 16,593 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,125,329 | $28,313 ▼ | -2.5% | 22,854 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $1,101,300 | | 0.0% | 10,000 | 0.0% | Manufacturing |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $965,600 | $385,249 ▼ | -28.5% | 10,329 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $960,769 | $148,251 ▲ | 18.2% | 14,102 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $958,804 | | 0.0% | 5,661 | 0.0% | ETF |
GOOGL Alphabet | $941,803 | $24,149 ▼ | -2.5% | 6,240 | 0.0% | Computer and Technology |
AAPL Apple | $926,872 | $42,014 ▼ | -4.3% | 5,405 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $910,568 | $30,452 ▼ | -3.2% | 4,874 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $881,722 | $15,115 ▲ | 1.7% | 10,442 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $799,934 | | 0.0% | 11,788 | 0.0% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $759,013 | $90,050 ▼ | -10.6% | 18,476 | 0.0% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $727,637 | $37,971 ▼ | -5.0% | 16,116 | 0.0% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $705,111 | | 0.0% | 12,460 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $699,542 | $59,143 ▲ | 9.2% | 5,914 | 0.0% | ETF |
TDG TransDigm Group | $631,811 | | 0.0% | 513 | 0.0% | Aerospace |
GLD SPDR Gold Shares | $627,857 | $66,242 ▼ | -9.5% | 3,052 | 0.0% | Finance |
MA Mastercard | $624,624 | | 0.0% | 1,297 | 0.0% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $621,715 | $104,099 ▲ | 20.1% | 6,050 | 0.0% | ETF |
JNJ Johnson & Johnson | $588,144 | $4,271 ▼ | -0.7% | 3,718 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $543,927 | $435,506 ▲ | 401.7% | 8,955 | 0.0% | ETF |
XOM Exxon Mobil | $490,882 | $59,050 ▲ | 13.7% | 4,223 | 0.0% | Oils/Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $475,038 | | 0.0% | 7,501 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $462,324 | $85,006 ▼ | -15.5% | 3,992 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $434,797 | $552 ▲ | 0.1% | 3,935 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $427,282 | $5,810 ▲ | 1.4% | 5,883 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $424,787 | $154,330 ▲ | 57.1% | 8,395 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $421,071 | $50,043 ▲ | 13.5% | 8,734 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $403,627 | $60,093 ▼ | -13.0% | 2,015 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $396,208 | $519 ▲ | 0.1% | 3,817 | 0.0% | ETF |
TXN Texas Instruments | $379,778 | | 0.0% | 2,180 | 0.0% | Computer and Technology |
PG Procter & Gamble | $376,436 | | 0.0% | 2,320 | 0.0% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $375,497 | $674 ▲ | 0.2% | 5,572 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $370,773 | $992 ▲ | 0.3% | 5,231 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $362,320 | $15,398 ▲ | 4.4% | 6,353 | 0.0% | ETF |
MRK Merck & Co., Inc. | $355,737 | $5,278 ▼ | -1.5% | 2,696 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $351,338 | $91,621 ▲ | 35.3% | 3,271 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $350,629 | | 0.0% | 4,046 | 0.0% | ETF |
HD Home Depot | $326,060 | $18,413 ▼ | -5.3% | 850 | 0.0% | Retail/Wholesale |
VOTE TCW Transform 500 ETF | $305,161 | | 0.0% | 4,982 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $294,120 | | 0.0% | 2,241 | 0.0% | ETF |
RGLD Royal Gold | $290,030 | | 0.0% | 2,381 | 0.0% | Basic Materials |
XLF Financial Select Sector SPDR Fund | $287,890 | $2,948 ▲ | 1.0% | 6,835 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $283,414 | | 0.0% | 1,087 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $277,923 | $66,752 ▲ | 31.6% | 4,609 | 0.0% | ETF |
AMZN Amazon.com | $276,883 | $43,291 ▼ | -13.5% | 1,535 | 0.0% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $273,953 | $42,892 ▼ | -13.5% | 2,376 | 0.0% | ETF |
NVDA NVIDIA | $271,068 | $271,068 ▲ | New Holding | 300 | 0.0% | Computer and Technology |
VHT Vanguard Health Care Index Fund ETF Shares | $253,260 | | 0.0% | 936 | 0.0% | ETF |
FIS Fidelity National Information Services | $249,838 | $30,785 ▼ | -11.0% | 3,368 | 0.0% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $248,696 | $248,696 ▲ | New Holding | 4,964 | 0.0% | ETF |
OShares FTSE Russell Small Cap
| $237,492 | | 0.0% | 5,579 | 0.0% | COM |
LMT Lockheed Martin | $227,435 | | 0.0% | 500 | 0.0% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $218,826 | $218,826 ▲ | New Holding | 2,718 | 0.0% | ETF |
CRM Salesforce | $210,826 | $210,826 ▲ | New Holding | 700 | 0.0% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $205,566 | | 0.0% | 6,329 | 0.0% | ETF |
Cannabis Science Inc
| $0 | | 0.0% | 10,000 | 0.0% | COM |
Cotton & Western Mining Inc
| $0 | | 0.0% | 100,000 | 0.0% | COM |
Defiance Nasdaq 100 Enhanced O
| $0 | $641,630 ▼ | -100.0% | 0 | 0.0% | COM |
Defiance S&P 500 Enhanced Opti
| $0 | $543,871 ▼ | -100.0% | 0 | 0.0% | COM |
VanEck Vectors Oils Services E
| $0 | $501,768 ▼ | -100.0% | 0 | 0.0% | COM |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $413,919 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $204,795 ▼ | -100.0% | 0 | 0.0% | ETF |
