TROW T. Rowe Price Group | $136,824,209 | $22,199,791 â–¼ | -14.0% | 1,203,485 | 41.3% | Finance |
VXUS Vanguard Total International Stock ETF | $14,257,666 | $16,842 â–¼ | -0.1% | 166,775 | 4.3% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $12,359,682 | $1,092,823 â–² | 9.7% | 517,076 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $10,937,416 | $142,458 â–² | 1.3% | 29,559 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,147,125 | $328,507 â–² | 4.2% | 110,982 | 2.5% | ETF |
CAOS Alpha Architect Tail Risk ETF | $7,693,071 | $734,265 â–² | 10.6% | 85,138 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $7,264,783 | $237,972 â–¼ | -3.2% | 262,265 | 2.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,236,854 | $112,005 â–² | 1.6% | 293,466 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,364,508 | $24,041 â–² | 0.5% | 7,810 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $5,332,232 | $119,173 â–² | 2.3% | 21,656 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,491,654 | $6,473 â–² | 0.1% | 54,817 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,452,600 | $100,328 â–¼ | -2.2% | 5,947 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $4,332,768 | $285,091 â–² | 7.0% | 12,599 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $4,211,866 | $46,294 â–² | 1.1% | 77,970 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,099,104 | $257,550 â–² | 6.7% | 81,043 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,733,587 | $14,098 â–¼ | -0.4% | 29,926 | 1.1% | ETF |
VTV Vanguard Value ETF | $3,505,219 | $33,342 â–² | 1.0% | 16,085 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $3,209,849 | $3,649 â–² | 0.1% | 88,842 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,849,541 | $41,538 â–² | 1.5% | 39,994 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $2,838,909 | $47,369 â–² | 1.7% | 31,824 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $2,507,845 | $3,384 â–² | 0.1% | 85,214 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,461,556 | $1,794 â–² | 0.1% | 46,656 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,278,574 | $16,628 â–² | 0.7% | 23,021 | 0.7% | Finance |
VT Vanguard Total World Stock ETF | $2,139,638 | $76,281 â–² | 3.7% | 13,632 | 0.6% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $2,030,850 | $76,133 â–¼ | -3.6% | 36,625 | 0.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,983,656 | $147,617 â–¼ | -6.9% | 25,196 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,978,058 | $16,886 â–¼ | -0.8% | 20,500 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,909,478 | $6,801 â–² | 0.4% | 48,292 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,691,435 | $1,597 â–² | 0.1% | 15,887 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,624,962 | $21,118 â–² | 1.3% | 39,242 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,584,260 | $13,808 â–¼ | -0.9% | 15,374 | 0.5% | ETF |
WALMART INC
| $1,519,949 | | 0.0% | 13,420 | 0.5% | COM |
AAPL Apple | $1,493,416 | $89,414 â–² | 6.4% | 5,161 | 0.5% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,417,634 | $629 â–¼ | 0.0% | 20,280 | 0.4% | ETF |
EA SERIES TRUST
| $1,400,351 | | 0.0% | 23,439 | 0.4% | ALPHA ARCHITECT |
SCHB Schwab US Broad Market ETF | $1,311,814 | $985 â–² | 0.1% | 45,297 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,298,436 | $22,904 â–² | 1.8% | 16,667 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,270,830 | $7,614 â–² | 0.6% | 35,049 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,262,339 | $606 â–² | 0.0% | 4,164 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,248,288 | $40,575 â–¼ | -3.1% | 7,599 | 0.4% | ETF |
MTB M&T Bank | $1,231,968 | $2,856 â–² | 0.2% | 5,177 | 0.4% | Finance |
VANGUARD MUN BD FDS
| $1,227,131 | $202,841 â–² | 19.8% | 16,062 | 0.4% | CORE TAX EXEMPT |
SCHP Schwab U.S. TIPS ETF | $1,183,545 | $79,341 â–¼ | -6.3% | 44,662 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,166,940 | $62,885 â–² | 5.7% | 23,233 | 0.4% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,148,966 | $301,426 â–² | 35.6% | 13,993 | 0.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,094,296 | $18,033 â–¼ | -1.6% | 11,348 | 0.3% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $1,084,725 | $63,026 â–¼ | -5.5% | 23,286 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,063,654 | $207,496 â–¼ | -16.3% | 14,589 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $992,457 | $3,734 â–² | 0.4% | 1,329 | 0.3% | Finance |
SMMD iShares Russell 2500 ETF | $987,287 | $34,180 â–¼ | -3.3% | 10,774 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $987,195 | $63,874 â–¼ | -6.1% | 22,812 | 0.3% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $971,378 | $971,378 â–² | New Holding | 23,418 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $966,626 | $56,677 â–² | 6.2% | 9,602 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $962,833 | $60,130 â–¼ | -5.9% | 28,262 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $931,352 | $418 â–² | 0.0% | 15,603 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $891,879 | $1,308 â–² | 0.1% | 18,416 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $834,054 | $2,892 â–² | 0.3% | 26,818 | 0.3% | ETF |
MSFT Microsoft | $825,865 | $71,620 â–² | 9.5% | 2,214 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $824,682 | $2,045 â–² | 0.2% | 7,663 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $815,843 | $14,344 â–¼ | -1.7% | 15,982 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $757,223 | $42,497 â–¼ | -5.3% | 15,787 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $736,987 | $18,316 â–¼ | -2.4% | 5,754 | 0.2% | ETF |
IBM International Business Machines | $736,770 | | 0.0% | 2,620 | 0.2% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $716,499 | $2,020 â–² | 0.3% | 14,188 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $714,864 | $197,761 â–² | 38.2% | 14,329 | 0.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $695,800 | | 0.0% | 7,000 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $692,737 | $31,889 â–¼ | -4.4% | 28,697 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $679,659 | $679,659 â–² | New Holding | 8,600 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $611,442 | $3,476 â–² | 0.6% | 7,916 | 0.2% | CORE BD ETF |
FALN iShares Fallen Angels USD Bond ETF | $603,750 | $42,059 â–² | 7.5% | 22,164 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $599,465 | $599,465 â–² | New Holding | 5,104 | 0.2% | ETF |
GOOG Alphabet | $562,507 | $85,860 â–² | 18.0% | 1,592 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $560,596 | $26,811 â–¼ | -4.6% | 13,591 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $559,806 | $17,452 â–² | 3.2% | 13,921 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $527,908 | | 0.0% | 4,785 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $525,042 | $2,431 â–² | 0.5% | 5,183 | 0.2% | ETF |
PIMCO ETF TR
| $524,494 | $2,213 â–¼ | -0.4% | 5,687 | 0.2% | ACTIVE BD ETF |
VIG Vanguard Dividend Appreciation ETF | $515,515 | $237 â–² | 0.0% | 2,178 | 0.2% | ETF |
GLD SPDR Gold Shares | $500,997 | $49,363 â–¼ | -9.0% | 1,360 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500,365 | $9,257 â–¼ | -1.8% | 6,054 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $478,373 | | 0.0% | 956 | 0.1% | Finance |
ABBV AbbVie | $476,103 | | 0.0% | 1,892 | 0.1% | Medical |
XOM ExxonMobil | $450,082 | | 0.0% | 3,292 | 0.1% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $448,506 | $989 â–² | 0.2% | 7,706 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $435,546 | $326,861 â–² | 300.7% | 5,406 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $433,579 | | 0.0% | 1,325 | 0.1% | Finance |
NMRK Newmark Group | $426,918 | | 0.0% | 28,254 | 0.1% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $424,776 | $2,693 â–² | 0.6% | 3,628 | 0.1% | ETF |
EOSE Eos Energy Enterprises | $423,330 | $29 â–² | 0.0% | 71,995 | 0.1% | Industrials |
QQQ Invesco QQQ | $410,911 | | 0.0% | 558 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $409,600 | $73,165 â–¼ | -15.2% | 2,592 | 0.1% | Financial Services |
DFSV Dimensional US Small Cap Value ETF | $404,890 | $15,089 â–¼ | -3.6% | 10,438 | 0.1% | ETF |
JNJ Johnson & Johnson | $400,477 | | 0.0% | 1,577 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $333,961 | $16,251 â–¼ | -4.6% | 2,281 | 0.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $326,025 | | 0.0% | 7,435 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $316,405 | $798 â–² | 0.3% | 7,133 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $312,446 | $66,759 â–¼ | -17.6% | 5,883 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $312,371 | $64,214 â–¼ | -17.1% | 4,130 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $311,293 | $1,242 â–² | 0.4% | 9,021 | 0.1% | ETF |
KO CocaCola | $304,525 | | 0.0% | 3,747 | 0.1% | Consumer Staples |
