PRF Invesco FTSE RAFI US 1000 ETF | $28,000,042 | $403,009 ▼ | -1.4% | 692,899 | 10.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,806,777 | $1,878,891 ▲ | 7.9% | 929,304 | 9.4% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $20,745,146 | $858,299 ▼ | -4.0% | 269,593 | 7.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,853,755 | $823,038 ▲ | 4.6% | 712,538 | 6.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,997,152 | $112,859 ▼ | -0.7% | 515,221 | 6.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,678,774 | $541,889 ▲ | 5.3% | 82,807 | 3.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $10,385,021 | $901,379 ▲ | 9.5% | 140,928 | 3.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,756,744 | $359,289 ▲ | 4.3% | 144,358 | 3.2% | ETF |
DVY iShares Select Dividend ETF | $8,640,164 | $274,084 ▲ | 3.3% | 64,340 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,307,315 | $815,682 ▼ | -8.9% | 14,849 | 3.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $6,824,767 | $537,750 ▲ | 8.6% | 114,222 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,501,017 | $238,001 ▲ | 3.8% | 65,720 | 2.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $6,288,151 | $55,543 ▲ | 0.9% | 143,894 | 2.3% | Finance |
DFAR Dimensional US Real Estate ETF | $5,676,035 | $18,136 ▼ | -0.3% | 238,790 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,458,856 | $10,863 ▲ | 0.2% | 28,140 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,889,826 | $725,612 ▲ | 17.4% | 26,248 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $4,616,359 | $438,175 ▲ | 10.5% | 20,818 | 1.7% | ETF |
GLD SPDR Gold Shares | $4,474,526 | $1,153 ▲ | 0.0% | 15,529 | 1.6% | Finance |
VO Vanguard Mid-Cap ETF | $4,215,481 | $610,598 ▲ | 16.9% | 16,300 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,729,737 | $283,076 ▼ | -7.1% | 13,571 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,654,540 | $107,588 ▲ | 3.0% | 117,020 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,260,987 | $37,281 ▼ | -1.1% | 6,123 | 1.2% | Finance |
VNQ Vanguard Real Estate ETF | $3,206,281 | $81,848 ▼ | -2.5% | 35,413 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,173,987 | $3,173,987 ▲ | New Holding | 162,021 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,950,074 | $225,237 ▲ | 8.3% | 18,376 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $2,579,553 | $95,615 ▼ | -3.6% | 10,036 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,457,696 | $135,962 ▼ | -5.2% | 63,936 | 0.9% | ETF |
AAPL Apple | $2,404,537 | $11,551 ▼ | -0.5% | 10,825 | 0.9% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,315,865 | $2,315,865 ▲ | New Holding | 118,884 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,048,447 | $1,225,564 ▲ | 148.9% | 77,740 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,901,833 | $86,055 ▼ | -4.3% | 20,487 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,883,202 | $200,802 ▲ | 11.9% | 72,739 | 0.7% | ETF |
ILCG iShares Morningstar Growth ETF | $1,848,546 | $22,516 ▼ | -1.2% | 22,824 | 0.7% | ETF |
PIMCO ETF TR
| $1,718,146 | $1,107,488 ▲ | 181.4% | 18,581 | 0.6% | ACTIVE BD ETF |
PTRB PGIM Total Return Bond ETF | $1,715,550 | $797,106 ▲ | 86.8% | 41,101 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,710,359 | $1,069,060 ▲ | 166.7% | 42,451 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,330,817 | $10,322 ▼ | -0.8% | 5,286 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,306,077 | $584 ▲ | 0.0% | 22,383 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,082,377 | $29,538 ▲ | 2.8% | 6,266 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,011,299 | | 0.0% | 16,285 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $918,005 | $445,518 ▲ | 94.3% | 9,633 | 0.3% | Finance |
QQQ Invesco QQQ | $880,423 | $44,537 ▲ | 5.3% | 1,878 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $867,231 | $312,411 ▲ | 56.3% | 11,831 | 0.3% | ETF |
XOM Exxon Mobil | $842,738 | $426,959 ▲ | 102.7% | 7,086 | 0.3% | Energy |
VHT Vanguard Health Care ETF | $838,448 | $838,448 ▲ | New Holding | 3,167 | 0.3% | ETF |
MCD McDonald's | $788,240 | $316,171 ▲ | 67.0% | 2,523 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $709,384 | $16,931 ▼ | -2.3% | 3,729 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $621,273 | | 0.0% | 3,260 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $608,498 | | 0.0% | 14,011 | 0.2% | Finance |
FLCB Franklin U.S. Core Bond ETF | $540,271 | | 0.0% | 25,135 | 0.2% | ETF |
INCM Franklin Income Focus ETF | $530,570 | $34,166 ▼ | -6.0% | 19,924 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $502,980 | $39,339 ▼ | -7.3% | 895 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $499,142 | $167 ▲ | 0.0% | 5,994 | 0.2% | ETF |
NVDA NVIDIA | $498,223 | $4,444 ▲ | 0.9% | 4,597 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $475,797 | $523 ▲ | 0.1% | 4,550 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $475,558 | | 0.0% | 3,505 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $460,475 | | 0.0% | 2,500 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $446,288 | $13,974 ▼ | -3.0% | 2,044 | 0.2% | ETF |
MSFT Microsoft | $442,152 | $42,789 ▲ | 10.7% | 1,178 | 0.2% | Computer and Technology |
VTC Vanguard Total Corporate Bond Fund | $425,318 | $40,550 ▲ | 10.5% | 5,538 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $422,877 | $4,221 ▼ | -1.0% | 3,807 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $419,221 | $392 ▲ | 0.1% | 4,280 | 0.2% | ETF |
CAT Caterpillar | $406,314 | $330 ▲ | 0.1% | 1,232 | 0.1% | Industrials |
PG Procter & Gamble | $395,009 | $5,112 ▲ | 1.3% | 2,318 | 0.1% | Consumer Staples |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $387,332 | $387,332 ▲ | New Holding | 19,033 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $365,429 | $1,222 ▼ | -0.3% | 8,074 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $346,382 | $28,962 ▼ | -7.7% | 5,956 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $345,951 | $3,435 ▲ | 1.0% | 1,410 | 0.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $342,253 | $47,519 ▲ | 16.1% | 4,127 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $331,624 | $5,478 ▲ | 1.7% | 4,056 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $328,707 | $199 ▲ | 0.1% | 6,599 | 0.1% | ETF |
EPD Enterprise Products Partners | $324,078 | $5,087 ▲ | 1.6% | 9,493 | 0.1% | Energy |
DGRO iShares Core Dividend Growth ETF | $314,722 | $25,146 ▲ | 8.7% | 5,094 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $309,859 | $309,859 ▲ | New Holding | 16,722 | 0.1% | ETF |
ABBV AbbVie | $288,928 | $1,676 ▲ | 0.6% | 1,379 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $273,915 | $6,570 ▲ | 2.5% | 1,876 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $267,436 | $10,794 ▼ | -3.9% | 4,534 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $260,522 | $260,522 ▲ | New Holding | 3,359 | 0.1% | CORE-PLUS BD ETF |
IEFA iShares Core MSCI EAFE ETF | $253,428 | | 0.0% | 3,350 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $250,344 | $250,344 ▲ | New Holding | 2,568 | 0.1% | ETF |
CVX Chevron | $237,719 | $237,719 ▲ | New Holding | 1,421 | 0.1% | Energy |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $233,211 | $59,369 ▼ | -20.3% | 4,046 | 0.1% | ETF |
V Visa | $228,582 | $10,167 ▼ | -4.3% | 652 | 0.1% | Business Services |
DIS Walt Disney | $224,675 | $224,675 ▲ | New Holding | 2,276 | 0.1% | Consumer Discretionary |
GWW W.W. Grainger | $223,830 | $1,972 ▲ | 0.9% | 227 | 0.1% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $221,075 | $244 ▲ | 0.1% | 1,812 | 0.1% | ETF |
VUG Vanguard Growth ETF | $216,069 | $216,069 ▲ | New Holding | 583 | 0.1% | ETF |
ABT Abbott Laboratories | $215,954 | $215,954 ▲ | New Holding | 1,628 | 0.1% | Medical |
PEP PepsiCo | $213,025 | $73,607 ▼ | -25.7% | 1,421 | 0.1% | Consumer Staples |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $202,530 | $202,530 ▲ | New Holding | 8,600 | 0.1% | ETF |
INDY iShares India 50 ETF | $202,151 | $202,151 ▲ | New Holding | 3,982 | 0.1% | Manufacturing |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $200,094 | $200,094 ▲ | New Holding | 8,475 | 0.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $194,521 | $194,521 ▲ | New Holding | 10,402 | 0.1% | ETF |
GEVO Gevo | $12,586 | | 0.0% | 10,850 | 0.0% | Energy |
XLO Xilio Therapeutics | $7,244 | | 0.0% | 10,000 | 0.0% | Medical |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $0 | $804,788 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $0 | $354,828 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $227,028 ▼ | -100.0% | 0 | 0.0% | ETF |
LII Lennox International | $0 | $213,667 ▼ | -100.0% | 0 | 0.0% | Construction |
