VOO Vanguard S&P 500 ETF | $125,180,963 | $2,133,244 ▼ | -1.7% | 243,585 | 10.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $112,760,004 | $187,733 ▼ | -0.2% | 2,207,949 | 9.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $85,106,535 | $786,091 ▲ | 0.9% | 1,458,552 | 7.0% | ETF |
BND Vanguard Total Bond Market ETF | $84,699,681 | $2,429,212 ▲ | 3.0% | 1,153,161 | 6.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $73,092,576 | $3,597,253 ▲ | 5.2% | 1,473,046 | 6.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $54,242,873 | $716,412 ▲ | 1.3% | 703,995 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $53,767,652 | $563,711 ▲ | 1.1% | 681,120 | 4.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $50,615,743 | $1,560,239 ▲ | 3.2% | 1,882,325 | 4.1% | ETF |
MBB iShares MBS ETF | $45,164,387 | $2,491,361 ▲ | 5.8% | 481,599 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $41,113,214 | $553,233 ▼ | -1.3% | 73,497 | 3.4% | Finance |
MUB iShares National Muni Bond ETF | $31,136,311 | $2,325,267 ▼ | -6.9% | 295,299 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,612,261 | $1,100,117 ▲ | 4.3% | 806,677 | 2.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,299,872 | $64,310 ▲ | 0.3% | 483,099 | 2.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $22,162,591 | $368,582 ▼ | -1.6% | 116,290 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,475,862 | $488,764 ▼ | -2.2% | 217,103 | 1.8% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $20,593,602 | $1,247,596 ▲ | 6.4% | 741,577 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,519,445 | $46,638 ▼ | -0.2% | 186,663 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,205,492 | $62,937 ▼ | -0.3% | 245,344 | 1.6% | ETF |
DUHP Dimensional US High Profitability ETF | $16,522,160 | $858,758 ▲ | 5.5% | 498,556 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $15,151,074 | $358,486 ▼ | -2.3% | 136,386 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $14,516,075 | $108,595 ▼ | -0.7% | 121,240 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,323,117 | $486,874 ▼ | -3.3% | 546,684 | 1.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $13,889,334 | $232,447 ▼ | -1.6% | 75,408 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $13,528,974 | $191,141 ▼ | -1.4% | 226,426 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,320,717 | $621,450 ▼ | -4.5% | 23,707 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $12,953,527 | $389,249 ▲ | 3.1% | 586,663 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $12,694,100 | $17,405 ▲ | 0.1% | 161,915 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,524,431 | $219,620 ▼ | -1.9% | 71,785 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,994,250 | $507,374 ▼ | -4.4% | 64,335 | 0.9% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $10,897,421 | $322,334 ▼ | -2.9% | 118,395 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,273,923 | $184,303 ▼ | -1.8% | 111,322 | 0.8% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $10,195,528 | $51,749 ▼ | -0.5% | 19,111 | 0.8% | ETF |
VTV Vanguard Value ETF | $9,753,687 | $297,110 ▲ | 3.1% | 56,465 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $9,523,065 | $55,269 ▼ | -0.6% | 143,701 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $7,782,649 | $91,260 ▲ | 1.2% | 332,165 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,273,109 | $146,180 ▼ | -2.0% | 141,253 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,769,939 | $614,922 ▲ | 10.0% | 65,429 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,436,230 | $162,834 ▼ | -2.5% | 73,835 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,697,975 | $484,961 ▲ | 9.3% | 215,342 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,468,195 | $183,961 ▼ | -3.3% | 132,691 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,059,190 | $326,093 ▼ | -6.1% | 47,909 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,895,859 | $360,379 ▼ | -6.9% | 98,113 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,715,364 | $89,968 ▼ | -1.9% | 87,370 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $4,679,861 | $301,108 ▼ | -6.0% | 86,632 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,514,828 | $70,233 ▼ | -1.5% | 24,235 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,400,832 | $15,375 ▲ | 0.4% | 91,020 | 0.4% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $4,307,632 | $15,012 ▲ | 0.3% | 44,190 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $4,207,142 | $287,464 ▼ | -6.4% | 13,245 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,624,160 | $17,335 ▼ | -0.5% | 80,074 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,348,678 | | 0.0% | 4,410 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,715,276 | $33,204 ▲ | 2.0% | 37,039 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,606,015 | | 0.0% | 31,596 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,605,356 | $286,105 ▼ | -15.1% | 17,731 | 0.1% | ETF |
AAPL Apple | $1,456,506 | $90,185 ▲ | 6.6% | 6,557 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,219,850 | | 0.0% | 33,753 | 0.1% | ETF |
NVDA NVIDIA | $1,167,578 | $83,344 ▼ | -6.7% | 10,773 | 0.1% | Computer and Technology |
MSFT Microsoft | $1,136,306 | $6,382 ▼ | -0.6% | 3,027 | 0.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,124,048 | | 0.0% | 28,558 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,035,527 | $250,606 ▼ | -19.5% | 4,004 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $971,683 | | 0.0% | 3,535 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $922,944 | | 0.0% | 3,591 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $729,409 | | 0.0% | 3,760 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $727,569 | $15,960 ▼ | -2.1% | 3,647 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $704,523 | $1,502 ▲ | 0.2% | 28,136 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $693,370 | | 0.0% | 3,685 | 0.1% | ETF |
AMZN Amazon.com | $642,508 | $16,933 ▲ | 2.7% | 3,377 | 0.1% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $591,786 | | 0.0% | 7,456 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $562,633 | $233,968 ▼ | -29.4% | 2,537 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $529,048 | $329,190 ▼ | -38.4% | 10,337 | 0.0% | ETF |
META Meta Platforms | $470,310 | $24,207 ▲ | 5.4% | 816 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $405,230 | $125,917 ▼ | -23.7% | 2,684 | 0.0% | ETF |
GOOGL Alphabet | $396,342 | $22,577 ▲ | 6.0% | 2,563 | 0.0% | Computer and Technology |
VT Vanguard Total World Stock ETF | $384,348 | $15,420 ▼ | -3.9% | 3,315 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $374,818 | $10,548 ▼ | -2.7% | 1,528 | 0.0% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $365,071 | | 0.0% | 3,342 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $346,098 | | 0.0% | 4,068 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $333,888 | | 0.0% | 4,084 | 0.0% | ETF |
GOOG Alphabet | $332,926 | $20,935 ▲ | 6.7% | 2,131 | 0.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $295,474 | | 0.0% | 14,938 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $291,095 | | 0.0% | 4,174 | 0.0% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $289,220 | | 0.0% | 5,015 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $272,821 | $1,471 ▼ | -0.5% | 3,338 | 0.0% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $259,296 | | 0.0% | 3,356 | 0.0% | ETF |
V Visa | $255,836 | $7,009 ▲ | 2.8% | 730 | 0.0% | Business Services |
LLY Eli Lilly and Company | $254,380 | $4,955 ▼ | -1.9% | 308 | 0.0% | Medical |
QQQ Invesco QQQ | $252,748 | | 0.0% | 539 | 0.0% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $252,284 | $252,284 ▲ | New Holding | 9,878 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $219,943 | | 0.0% | 8,275 | 0.0% | ETF |
WMT Walmart | $219,826 | $1,229 ▼ | -0.6% | 2,504 | 0.0% | Retail/Wholesale |
MA Mastercard | $217,604 | $3,837 ▼ | -1.7% | 397 | 0.0% | Business Services |
EFV iShares MSCI EAFE Value ETF | $215,367 | $215,367 ▲ | New Holding | 3,654 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $210,471 | | 0.0% | 4,007 | 0.0% | Manufacturing |
AVGO Broadcom | $204,097 | $15,571 ▲ | 8.3% | 1,219 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $201,164 | $201,164 ▲ | New Holding | 1,213 | 0.0% | Medical |
TSLA Tesla | $0 | $234,631 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
