TROW T. Rowe Price Group | $126,083,416 | $98,476,508 ▲ | 356.7% | 1,398,751 | 41.7% | Finance |
VXUS Vanguard Total International Stock ETF | $12,874,952 | $252,299 ▲ | 2.0% | 166,972 | 4.3% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $11,314,890 | $965,430 ▲ | 9.3% | 471,357 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,359,165 | $1,041,975 ▲ | 12.5% | 29,174 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $7,843,234 | $729,262 ▲ | 10.3% | 106,507 | 2.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,197,095 | $1,587,489 ▲ | 28.3% | 288,924 | 2.4% | ETF |
CAOS Alpha Architect Tail Risk ETF | $6,989,612 | $671,352 ▲ | 10.6% | 77,012 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $6,703,686 | $47,372 ▼ | -0.7% | 270,856 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,645,449 | $32,862 ▲ | 0.7% | 7,775 | 1.5% | ETF |
VXF Vanguard Extended Market ETF | $4,356,900 | $295,920 ▲ | 7.3% | 21,172 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $4,070,013 | $7,548 ▲ | 0.2% | 77,113 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,971,175 | $41,142 ▲ | 1.0% | 6,081 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,881,365 | $5,531 ▲ | 0.1% | 54,738 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,789,201 | $112,303 ▼ | -2.9% | 75,951 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,517,024 | $280,884 ▲ | 8.7% | 11,770 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,318,378 | $15,024 ▼ | -0.5% | 30,039 | 1.1% | ETF |
VTV Vanguard Value ETF | $3,126,045 | $77,307 ▼ | -2.4% | 15,932 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $2,654,909 | $11,962 ▼ | -0.4% | 31,293 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $2,580,567 | $3,402 ▼ | -0.1% | 88,741 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,525,550 | $555,274 ▲ | 28.2% | 39,411 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,281,164 | $73,638 ▼ | -3.1% | 46,622 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,268,677 | $10,523 ▲ | 0.5% | 22,853 | 0.7% | Finance |
SCHX Schwab US Large-Cap ETF | $2,181,902 | $3,359 ▲ | 0.2% | 85,099 | 0.7% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,981,283 | $214,668 ▲ | 12.2% | 37,998 | 0.7% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,849,248 | $206,368 ▲ | 12.6% | 27,071 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,818,589 | $31,818 ▲ | 1.8% | 13,146 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,718,327 | $6,321 ▲ | 0.4% | 48,120 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,690,430 | $45,690 ▲ | 2.8% | 15,872 | 0.6% | ETF |
WALMART INC
| $1,667,838 | | 0.0% | 13,420 | 0.6% | COM |
AVEM Avantis Emerging Markets Equity ETF | $1,666,102 | $18,535 ▲ | 1.1% | 20,675 | 0.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,608,904 | $7,809 ▲ | 0.5% | 38,732 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,548,457 | $12,881 ▼ | -0.8% | 15,508 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,283,802 | $6,273 ▲ | 0.5% | 16,373 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,268,146 | $16,898 ▼ | -1.3% | 47,656 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,267,035 | $3,310 ▲ | 0.3% | 20,289 | 0.4% | ETF |
AAPL Apple | $1,231,400 | $3,807 ▼ | -0.3% | 4,852 | 0.4% | Computer and Technology |
EA SERIES TRUST
| $1,227,824 | | 0.0% | 23,439 | 0.4% | ALPHA ARCHITECT |
SCHE Schwab Emerging Markets Equity ETF | $1,147,946 | | 0.0% | 34,839 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,136,083 | $979 ▲ | 0.1% | 45,263 | 0.4% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $1,128,335 | $24,775 ▲ | 2.2% | 24,639 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,117,506 | | 0.0% | 7,846 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,097,991 | $120,534 ▲ | 12.3% | 21,981 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,090,357 | $2,620 ▼ | -0.2% | 4,162 | 0.4% | ETF |
MTB M&T Bank | $1,067,740 | $2,481 ▲ | 0.2% | 5,165 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,023,136 | $96,504 ▼ | -8.6% | 11,535 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $1,019,723 | $72,369 ▲ | 7.6% | 30,027 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $1,007,528 | $902 ▲ | 0.1% | 13,407 | 0.3% | CORE TAX EXEMPT |
IMOM Alpha Architect International Quantitative Momentum ETF | $967,351 | $55,800 ▲ | 6.1% | 24,288 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $952,848 | $7,597 ▼ | -0.8% | 17,435 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $909,903 | $182,001 ▲ | 25.0% | 9,039 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $883,608 | $2,451 ▲ | 0.3% | 18,389 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $861,050 | | 0.0% | 1,324 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $852,276 | $80,752 ▲ | 10.5% | 10,322 | 0.3% | Manufacturing |
SMMD iShares Russell 2500 ETF | $851,114 | $382 ▲ | 0.0% | 11,147 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $842,998 | | 0.0% | 15,596 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $828,591 | $3,974 ▲ | 0.5% | 16,263 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $811,400 | $1,486 ▲ | 0.2% | 7,644 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $797,464 | $306,158 ▲ | 62.3% | 16,673 | 0.3% | Finance |
MSFT Microsoft | $748,484 | | 0.0% | 2,022 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $744,272 | $2,757 ▲ | 0.4% | 26,725 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $728,521 | $3,689 ▲ | 0.5% | 30,018 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $713,751 | $1,968 ▲ | 0.3% | 14,148 | 0.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $658,420 | | 0.0% | 7,000 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $655,652 | $1,112 ▲ | 0.2% | 5,897 | 0.2% | ETF |
GLD SPDR Gold Shares | $642,853 | $151,032 ▲ | 30.7% | 1,494 | 0.2% | Finance |
IBM International Business Machines | $635,062 | | 0.0% | 2,620 | 0.2% | Computer and Technology |
VANGUARD MALVERN FDS
| $608,988 | $27,389 ▲ | 4.7% | 7,871 | 0.2% | CORE BD ETF |
XOM ExxonMobil | $558,521 | | 0.0% | 3,292 | 0.2% | Energy |
DFAI Dimensional International Core Equity Market ETF | $554,829 | $1,870 ▼ | -0.3% | 14,241 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $550,979 | $3,394 ▲ | 0.6% | 20,620 | 0.2% | Manufacturing |
PIMCO ETF TR
| $527,050 | $461 ▲ | 0.1% | 5,711 | 0.2% | ACTIVE BD ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $521,730 | $1,719 ▲ | 0.3% | 5,159 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $510,307 | $255,898 ▲ | 100.6% | 6,166 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $490,990 | $490,990 ▲ | New Holding | 10,365 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $468,188 | $430 ▲ | 0.1% | 2,177 | 0.2% | ETF |
AMLP Alerian MLP ETF | $466,706 | | 0.0% | 8,866 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $465,269 | | 0.0% | 4,785 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $458,115 | | 0.0% | 956 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $456,651 | $643 ▲ | 0.1% | 13,487 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $452,483 | $296 ▲ | 0.1% | 3,055 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $450,094 | $216,764 ▼ | -32.5% | 7,689 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $437,397 | | 0.0% | 7,140 | 0.1% | ETF |
NMRK Newmark Group | $423,527 | | 0.0% | 28,254 | 0.1% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $419,199 | $116 ▲ | 0.0% | 3,605 | 0.1% | ETF |
ABBV AbbVie | $411,491 | | 0.0% | 1,892 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $389,644 | | 0.0% | 1,325 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $387,428 | $3,734 ▼ | -1.0% | 1,349 | 0.1% | ETF |
GOOG Alphabet | $386,977 | $3,155 ▲ | 0.8% | 1,349 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $385,449 | | 0.0% | 1,577 | 0.1% | Medical |
DFSV Dimensional US Small Cap Value ETF | $379,378 | $91,840 ▼ | -19.5% | 10,827 | 0.1% | ETF |
EOSE Eos Energy Enterprises | $357,070 | | 0.0% | 71,990 | 0.1% | Industrials |
LRGF iShares U.S. Equity Factor ETF | $328,575 | $462 ▲ | 0.1% | 4,979 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $324,821 | $108 ▲ | 0.0% | 8,985 | 0.1% | ETF |
QQQ Invesco QQQ | $322,067 | | 0.0% | 558 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $314,913 | | 0.0% | 6,979 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $306,463 | $54,451 ▼ | -15.1% | 2,392 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $287,210 | | 0.0% | 1,968 | 0.1% | ETF |
KO CocaCola | $284,966 | | 0.0% | 3,747 | 0.1% | Consumer Staples |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $277,158 | | 0.0% | 5,571 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $276,498 | $700 ▲ | 0.3% | 7,115 | 0.1% | ETF |
