TROW T. Rowe Price Group | $29,760,828 | $6,890 ▼ | 0.0% | 323,945 | 20.6% | Finance |
VXUS Vanguard Total International Stock ETF | $8,377,926 | $769,618 ▲ | 10.1% | 134,908 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,129,937 | $868,520 ▲ | 16.5% | 22,303 | 4.2% | ETF |
SCHF Schwab International Equity ETF | $5,452,332 | $35,189 ▼ | -0.6% | 275,648 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $5,160,518 | $1,091,969 ▲ | 26.8% | 70,255 | 3.6% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $4,995,042 | $1,450,276 ▲ | 40.9% | 219,127 | 3.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,296,238 | $133,296 ▼ | -3.9% | 54,502 | 2.3% | ETF |
VTV Vanguard Value ETF | $3,197,724 | $297,298 ▼ | -8.5% | 18,511 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $2,965,044 | $33,220 ▲ | 1.1% | 75,330 | 2.1% | ETF |
VXF Vanguard Extended Market ETF | $2,926,923 | $42,719 ▼ | -1.4% | 16,992 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,619,415 | $34,432 ▼ | -1.3% | 30,050 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,439,610 | $931,420 ▲ | 61.8% | 98,135 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,302,982 | $6,681 ▲ | 0.3% | 4,481 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $2,300,574 | $80,713 ▲ | 3.6% | 8,950 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,250,548 | $246,758 ▲ | 12.3% | 45,356 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,084,077 | $1,968 ▲ | 0.1% | 88,949 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $2,032,064 | $66,604 ▼ | -3.2% | 30,662 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,922,036 | $6,529 ▲ | 0.3% | 19,430 | 1.3% | Finance |
SCHX Schwab US Large-Cap ETF | $1,871,114 | $6,359 ▼ | -0.3% | 84,744 | 1.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,829,138 | $842,756 ▲ | 85.4% | 20,797 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,759,883 | $16,588 ▼ | -0.9% | 48,697 | 1.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,598,624 | $5,174 ▲ | 0.3% | 38,624 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,519,023 | $47,413 ▼ | -3.0% | 14,385 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,458,060 | $823,706 ▲ | 129.8% | 2,595 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,446,612 | $5,931 ▲ | 0.4% | 47,321 | 1.0% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $1,419,982 | $4,776 ▲ | 0.3% | 31,215 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $1,405,789 | $65,043 ▲ | 4.9% | 12,125 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,284,997 | $3,008 ▲ | 0.2% | 21,357 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $1,275,394 | $91 ▼ | 0.0% | 14,087 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,188,549 | $225,238 ▼ | -15.9% | 44,199 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,169,745 | $559,821 ▲ | 91.8% | 14,942 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,133,309 | $488 ▼ | 0.0% | 16,251 | 0.8% | ETF |
WMT Walmart | $1,073,232 | | 0.0% | 12,225 | 0.7% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $958,976 | $14,123 ▲ | 1.5% | 44,542 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $951,654 | $2,369 ▲ | 0.2% | 18,482 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $948,802 | $7,417 ▼ | -0.8% | 34,413 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $919,833 | $20,864 ▲ | 2.3% | 7,539 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $866,286 | | 0.0% | 17,362 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $864,598 | | 0.0% | 8,200 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $844,111 | $33,711 ▼ | -3.8% | 3,806 | 0.6% | ETF |
AAPL Apple | $826,294 | $106,174 ▲ | 14.7% | 3,720 | 0.6% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $821,610 | $28,231 ▼ | -3.3% | 16,094 | 0.6% | ETF |
MTB M&T Bank | $799,585 | $6,078 ▲ | 0.8% | 4,473 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $798,187 | $455,693 ▲ | 133.1% | 15,703 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $740,632 | | 0.0% | 1,324 | 0.5% | Finance |
SMMD iShares Russell 2500 ETF | $727,814 | $3,190 ▲ | 0.4% | 11,637 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $727,047 | $16,836 ▲ | 2.4% | 16,064 | 0.5% | ETF |
IBM International Business Machines | $721,114 | | 0.0% | 2,900 | 0.5% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $699,879 | $1,901 ▲ | 0.3% | 13,992 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $657,856 | $776 ▲ | 0.1% | 3,391 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $653,307 | $2,993 ▲ | 0.5% | 11,131 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $651,345 | $12,782 ▲ | 2.0% | 1,223 | 0.5% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $649,638 | $190 ▲ | 0.0% | 13,648 | 0.4% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $625,406 | $4,019 ▲ | 0.6% | 23,344 | 0.4% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $622,376 | $236 ▼ | 0.0% | 26,360 | 0.4% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $618,121 | $289,272 ▲ | 88.0% | 14,494 | 0.4% | ETF |
MSFT Microsoft | $597,621 | $88,217 ▲ | 17.3% | 1,592 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $595,408 | $12,010 ▼ | -2.0% | 12,196 | 0.4% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $540,155 | $290,985 ▲ | 116.8% | 9,094 | 0.4% | ETF |
PG Procter & Gamble | $515,054 | $215,089 ▲ | 71.7% | 3,022 | 0.4% | Consumer Staples |
BGC General Cable | $509,880 | $54,543 ▼ | -9.7% | 55,603 | 0.4% | Finance |
AVUS Avantis U.S. Equity ETF | $506,467 | $1,478 ▲ | 0.3% | 5,483 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $503,560 | $302 ▲ | 0.1% | 5,010 | 0.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $500,920 | | 0.0% | 7,000 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $476,448 | $2,068 ▲ | 0.4% | 1,843 | 0.3% | ETF |
AMLP Alerian MLP ETF | $443,411 | $27,528 ▲ | 6.6% | 8,537 | 0.3% | ETF |
PIMCO ETF TR
| $440,705 | $462 ▲ | 0.1% | 4,768 | 0.3% | ACTIVE BD ETF |
VANGUARD MALVERN FDS
| $431,137 | $115,682 ▲ | 36.7% | 5,568 | 0.3% | CORE BD ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $425,777 | $42,768 ▼ | -9.1% | 5,147 | 0.3% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $425,532 | $113,017 ▲ | 36.2% | 12,139 | 0.3% | ETF |
MKL Markel Group | $413,184 | $140,221 ▲ | 51.4% | 221 | 0.3% | Multi-Sector Conglomerates |
ABBV AbbVie | $408,983 | | 0.0% | 1,952 | 0.3% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $389,010 | $59,215 ▼ | -13.2% | 3,311 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $388,070 | $98,216 ▲ | 33.9% | 3,481 | 0.3% | ETF |
ABT Abbott Laboratories | $382,696 | | 0.0% | 2,885 | 0.3% | Medical |
XOM Exxon Mobil | $377,366 | | 0.0% | 3,173 | 0.3% | Energy |
GLD SPDR Gold Shares | $359,887 | $125,341 ▼ | -25.8% | 1,249 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $354,727 | $23,081 ▲ | 7.0% | 2,751 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $353,943 | $1,680 ▲ | 0.5% | 14,541 | 0.2% | ETF |
NMRK Newmark Group | $337,158 | $41,427 ▼ | -10.9% | 27,704 | 0.2% | Finance |
IVAL Alpha Architect International Quantitative Value ETF | $308,675 | $308,675 ▲ | New Holding | 12,086 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $294,848 | $647 ▲ | 0.2% | 11,389 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $286,600 | $289 ▲ | 0.1% | 4,951 | 0.2% | ETF |
KO Coca-Cola | $280,326 | | 0.0% | 3,914 | 0.2% | Consumer Staples |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $276,542 | | 0.0% | 5,571 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $276,286 | $269 ▲ | 0.1% | 7,187 | 0.2% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $268,662 | $268,662 ▲ | New Holding | 9,523 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $259,671 | | 0.0% | 9,098 | 0.2% | ETF |
JNJ Johnson & Johnson | $251,391 | | 0.0% | 1,516 | 0.2% | Medical |
FTLS First Trust Long/Short Equity ETF | $242,927 | | 0.0% | 3,791 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $238,947 | $1,907 ▲ | 0.8% | 4,635 | 0.2% | ETF |
VUG Vanguard Growth ETF | $232,491 | | 0.0% | 627 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $219,047 | | 0.0% | 2,344 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $213,602 | $21,338 ▲ | 11.1% | 7,588 | 0.1% | ETF |
GOOG Alphabet | $209,035 | $24,684 ▲ | 13.4% | 1,338 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $207,757 | $207,757 ▲ | New Holding | 2,542 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $202,702 | $202,702 ▲ | New Holding | 6,491 | 0.1% | ETF |
HYT BlackRock Corporate High Yield Fund | $119,702 | $119,702 ▲ | New Holding | 12,495 | 0.1% | Financial Services |
MRK Merck & Co., Inc. | $0 | $214,877 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $209,375 ▼ | -100.0% | 0 | 0.0% | ETF |
