TROW T. Rowe Price Group | $31,315,409 | $54,716 ▲ | 0.2% | 324,512 | 19.2% | Finance |
VXUS Vanguard Total International Stock ETF | $10,156,597 | $835,784 ▲ | 9.0% | 147,005 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $7,488,424 | $709,695 ▲ | 10.5% | 24,638 | 4.6% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $6,519,052 | $1,525,116 ▲ | 30.5% | 286,047 | 4.0% | ETF |
BND Vanguard Total Bond Market ETF | $6,390,480 | $1,217,676 ▲ | 23.5% | 86,793 | 3.9% | ETF |
SCHF Schwab International Equity ETF | $6,078,628 | $13,194 ▼ | -0.2% | 275,051 | 3.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,652,512 | $201 ▼ | 0.0% | 54,499 | 2.2% | ETF |
VXF Vanguard Extended Market ETF | $3,358,790 | $84,028 ▲ | 2.6% | 17,428 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $3,262,164 | $35,721 ▲ | 1.1% | 76,164 | 2.0% | ETF |
VTV Vanguard Value ETF | $3,230,415 | $41,359 ▼ | -1.3% | 18,277 | 2.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,114,738 | $658,435 ▲ | 26.8% | 124,441 | 1.9% | ETF |
CAOS Alpha Architect Tail Risk ETF | $3,086,391 | $1,238,785 ▲ | 67.0% | 34,741 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,010,159 | $464,674 ▲ | 18.3% | 5,299 | 1.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,899,471 | $675,603 ▲ | 30.4% | 59,135 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,785,628 | $48,011 ▲ | 1.8% | 30,577 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $2,639,336 | $85,600 ▲ | 3.4% | 9,250 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,253,328 | $2,910 ▲ | 0.1% | 89,064 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,252,826 | $641,447 ▲ | 39.8% | 3,628 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $2,240,065 | $29,159 ▼ | -1.3% | 30,268 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,077,550 | $6,379 ▲ | 0.3% | 85,005 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,921,879 | $26,973 ▼ | -1.4% | 48,023 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,848,172 | $79,363 ▼ | -4.1% | 18,630 | 1.1% | Finance |
VT Vanguard Total World Stock ETF | $1,594,742 | $36,624 ▲ | 2.4% | 12,410 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,542,367 | $12,760 ▲ | 0.8% | 14,505 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,534,647 | $355,407 ▲ | 30.1% | 57,520 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,477,993 | $14,188 ▲ | 1.0% | 21,564 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,474,779 | $6,856 ▲ | 0.5% | 47,542 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,358,144 | $182,261 ▲ | 15.5% | 17,258 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,282,007 | $6,422 ▼ | -0.5% | 16,170 | 0.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,270,931 | $336,576 ▼ | -20.9% | 30,537 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,236,910 | $17,633 ▼ | -1.4% | 13,889 | 0.8% | ETF |
WMT Walmart | $1,195,361 | | 0.0% | 12,225 | 0.7% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,130,757 | $235,513 ▲ | 26.3% | 19,834 | 0.7% | ETF |
MTB M&T Bank | $1,119,112 | $251,407 ▲ | 29.0% | 5,769 | 0.7% | Finance |
AVMU Avantis Core Municipal Fixed Income ETF | $1,104,282 | $292,798 ▼ | -21.0% | 24,673 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,065,556 | $4,123 ▲ | 0.4% | 44,715 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,038,059 | $814 ▲ | 0.1% | 34,440 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,037,242 | $19,176 ▲ | 1.9% | 7,681 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $946,715 | $50,503 ▼ | -5.1% | 17,546 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $896,758 | $5,214 ▼ | -0.6% | 3,784 | 0.6% | ETF |
VANGUARD MUN BD FDS
| $891,521 | $891,521 ▲ | New Holding | 12,118 | 0.5% | CORE TAX EXEMPT |
QVAL Alpha Architect U.S. Quantitative Value ETF | $885,409 | $247,517 ▲ | 38.8% | 20,118 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $874,384 | $1,659 ▲ | 0.2% | 17,395 | 0.5% | Manufacturing |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $867,907 | $277,000 ▲ | 46.9% | 13,357 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $856,726 | | 0.0% | 8,200 | 0.5% | ETF |
IBM International Business Machines | $854,862 | | 0.0% | 2,900 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $818,033 | | 0.0% | 1,324 | 0.5% | Finance |
FLOT iShares Floating Rate Bond ETF | $805,352 | $15,765 ▼ | -1.9% | 15,785 | 0.5% | ETF |
SMMD iShares Russell 2500 ETF | $795,144 | $6,304 ▲ | 0.8% | 11,730 | 0.5% | ETF |
MSFT Microsoft | $791,878 | | 0.0% | 1,592 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $768,611 | $25,917 ▼ | -3.3% | 15,540 | 0.5% | ETF |
AAPL Apple | $763,224 | | 0.0% | 3,720 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $723,392 | $119,567 ▲ | 19.8% | 14,611 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $703,856 | $1,856 ▲ | 0.3% | 14,029 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $659,032 | $4,761 ▲ | 0.7% | 11,212 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $651,036 | $4,172 ▲ | 0.6% | 26,530 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $641,239 | $7,707 ▲ | 1.2% | 23,628 | 0.4% | Manufacturing |
VANGUARD MALVERN FDS
| $589,274 | $157,269 ▲ | 36.4% | 7,595 | 0.4% | CORE BD ETF |
VIG Vanguard Dividend Appreciation ETF | $577,060 | $117,091 ▼ | -16.9% | 2,819 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $573,944 | $83,510 ▲ | 17.0% | 14,206 | 0.4% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $564,900 | | 0.0% | 7,000 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $558,091 | $5,343 ▲ | 1.0% | 5,536 | 0.3% | ETF |
PIMCO ETF TR
| $548,279 | $108,771 ▲ | 24.7% | 5,948 | 0.3% | ACTIVE BD ETF |
BRK.B Berkshire Hathaway | $524,631 | $69,465 ▼ | -11.7% | 1,080 | 0.3% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $508,117 | $2,422 ▲ | 0.5% | 5,034 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $502,472 | $150,335 ▼ | -23.0% | 10,505 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $492,923 | $22,660 ▼ | -4.4% | 1,762 | 0.3% | ETF |
BGC General Cable | $482,263 | $86,556 ▼ | -15.2% | 47,142 | 0.3% | Finance |
XOM Exxon Mobil | $469,900 | $127,851 ▲ | 37.4% | 4,359 | 0.3% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $459,169 | | 0.0% | 3,311 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $447,414 | $110,439 ▲ | 32.8% | 16,047 | 0.3% | ETF |
AMLP Alerian MLP ETF | $433,193 | $16,075 ▲ | 3.9% | 8,866 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $426,868 | $414 ▲ | 0.1% | 5,152 | 0.3% | Manufacturing |
IMOM Alpha Architect International Quantitative Momentum ETF | $426,220 | $102,802 ▲ | 31.8% | 12,550 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $402,690 | $10,479 ▲ | 2.7% | 3,574 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $382,657 | $15,866 ▲ | 4.3% | 2,870 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $358,182 | $3,705 ▲ | 1.0% | 14,693 | 0.2% | ETF |
ABBV AbbVie | $353,050 | $9,281 ▼ | -2.6% | 1,902 | 0.2% | Medical |
ABT Abbott Laboratories | $348,731 | $43,659 ▼ | -11.1% | 2,564 | 0.2% | Medical |
NMRK Newmark Group | $336,604 | | 0.0% | 27,704 | 0.2% | Finance |
GLD SPDR Gold Shares | $334,703 | $46,029 ▼ | -12.1% | 1,098 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $332,211 | $2,519 ▲ | 0.8% | 11,476 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $317,966 | $449 ▲ | 0.1% | 4,958 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $296,307 | $8,133 ▼ | -2.7% | 6,995 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $277,102 | | 0.0% | 5,571 | 0.2% | ETF |
KO CocaCola | $276,922 | | 0.0% | 3,914 | 0.2% | Consumer Staples |
RLY SPDR SSgA Multi-Asset Real Return ETF | $265,654 | $989 ▲ | 0.4% | 9,132 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $251,267 | | 0.0% | 3,791 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $248,495 | $248,495 ▲ | New Holding | 2,468 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $242,379 | $17,977 ▲ | 8.0% | 7,011 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $241,238 | $17,923 ▲ | 8.0% | 8,197 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $240,023 | $1,952 ▲ | 0.8% | 4,673 | 0.1% | ETF |
GOOG Alphabet | $237,349 | | 0.0% | 1,338 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $231,549 | | 0.0% | 1,516 | 0.1% | Medical |
BA Boeing | $227,759 | $227,759 ▲ | New Holding | 1,087 | 0.1% | Aerospace |
EFA iShares MSCI EAFE ETF | $227,229 | | 0.0% | 2,542 | 0.1% | Finance |
AMZN Amazon.com | $215,660 | $215,660 ▲ | New Holding | 983 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $212,706 | $62,277 ▼ | -22.6% | 485 | 0.1% | ETF |
HYT BlackRock Corporate High Yield Fund | $136,841 | $15,015 ▲ | 12.3% | 14,035 | 0.1% | Financial Services |
PG Procter & Gamble | $0 | $515,054 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
