PRF Invesco RAFI US 1000 ETF | $35,933,951 | $172,950 â–¼ | -0.5% | 665,074 | 8.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $34,646,073 | $482,368 â–² | 1.4% | 929,846 | 8.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $25,520,701 | $1,012,872 â–² | 4.1% | 575,309 | 6.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $24,042,690 | $454,558 â–² | 1.9% | 591,602 | 5.9% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $22,446,479 | $409,820 â–¼ | -1.8% | 240,721 | 5.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $16,228,186 | $558,465 â–² | 3.6% | 165,256 | 4.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,721,189 | $853,997 â–² | 5.7% | 99,482 | 3.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,028,037 | $475,031 â–² | 3.3% | 179,439 | 3.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $11,863,784 | $771,117 â–² | 7.0% | 173,422 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,939,566 | $238,239 â–² | 2.2% | 14,648 | 2.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,018,134 | $949,936 â–² | 10.5% | 99,376 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,425,383 | $130,921 â–² | 1.4% | 114,469 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,891,622 | $344,053 â–² | 4.0% | 89,833 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,313,228 | $338,487 â–² | 4.2% | 34,212 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $7,449,945 | $304,933 â–² | 4.3% | 24,578 | 1.8% | ETF |
DVY iShares Select Dividend ETF | $7,268,465 | $1,919,064 â–¼ | -20.9% | 46,503 | 1.8% | ETF |
DFAR Dimensional US Real Estate ETF | $6,739,717 | $10,830 â–¼ | -0.2% | 257,634 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,630,168 | $187,405 â–² | 2.9% | 28,020 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $6,428,808 | $4,874,137 â–² | 313.5% | 79,792 | 1.6% | ETF |
PTRB PGIM Total Return Bond ETF | $5,757,219 | $466,933 â–² | 8.8% | 138,859 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,299,569 | $251,277 â–² | 5.0% | 199,833 | 1.3% | ETF |
GLD SPDR Gold Shares | $4,844,197 | $24,681 â–² | 0.5% | 13,150 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,762,479 | $37,745 â–² | 0.8% | 12,870 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,735,142 | $118,759 â–² | 2.6% | 23,963 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,638,106 | $70,661 â–² | 1.5% | 112,439 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,412,261 | $104,358 â–² | 2.4% | 111,788 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,408,986 | $723,735 â–² | 19.6% | 224,776 | 1.1% | ETF |
VTV Vanguard Value ETF | $4,039,774 | $1,714,458 â–² | 73.7% | 18,537 | 1.0% | ETF |
MCD McDonald's | $3,952,074 | $38,383 â–¼ | -1.0% | 14,621 | 1.0% | Consumer Discretionary |
PIMCO ETF TR
| $3,840,379 | $126,605 â–² | 3.4% | 41,648 | 0.9% | ACTIVE BD ETF |
VANGUARD MALVERN FDS
| $3,106,809 | $153,825 â–² | 5.2% | 40,697 | 0.8% | SHOR DURA BD ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,979,776 | $52,917 â–¼ | -1.7% | 74,105 | 0.7% | ETF |
AAPL Apple | $2,978,685 | $229,753 â–¼ | -7.2% | 10,294 | 0.7% | Technology |
VNQ Vanguard Real Estate ETF | $2,971,792 | $32,883 â–² | 1.1% | 30,818 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,970,007 | $14,444 â–¼ | -0.5% | 8,636 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,931,785 | $28,022 â–¼ | -0.9% | 5,859 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $2,779,428 | $275 â–² | 0.0% | 20,210 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,681,494 | $36,028 â–¼ | -1.3% | 51,876 | 0.7% | ETF |
ILCG iShares Morningstar Growth ETF | $2,555,328 | $234 â–² | 0.0% | 21,837 | 0.6% | ETF |
INCM Franklin Income Focus ETF | $2,534,263 | $577,760 â–² | 29.5% | 87,828 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $2,378,645 | $273,297 â–² | 13.0% | 7,955 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,250,199 | $71,679 â–² | 3.3% | 6,153 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,816,780 | $4,003 â–² | 0.2% | 93,049 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $1,721,169 | $274,480 â–² | 19.0% | 13,438 | 0.4% | ETF |
QQQ Invesco QQQ | $1,659,437 | $81,757 â–² | 5.2% | 2,253 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,629,953 | $14,728 â–¼ | -0.9% | 21,138 | 0.4% | ETF |
NVDA NVIDIA | $1,490,302 | $8,204 â–² | 0.6% | 7,448 | 0.4% | Technology |
VXUS Vanguard Total International Stock ETF | $1,349,460 | | 0.0% | 15,785 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,283,204 | $259,818 â–² | 25.4% | 63,010 | 0.3% | ETF |
CAT Caterpillar | $1,272,384 | $23,425 â–¼ | -1.8% | 1,195 | 0.3% | Industrials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,150,651 | $73,594 â–² | 6.8% | 7,458 | 0.3% | ETF |
AMZN Amazon.com | $1,106,613 | $9,295 â–² | 0.8% | 4,643 | 0.3% | Consumer Discretionary |
FLCB Franklin U.S. Core Bond ETF | $881,439 | $61,182 â–² | 7.5% | 41,189 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $878,244 | $69,136 â–² | 8.5% | 45,528 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $847,513 | $418,016 â–² | 97.3% | 1,255 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $771,480 | $28,270 â–² | 3.8% | 10,179 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $767,340 | $62,562 â–² | 8.9% | 3,606 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $757,337 | $113,037 â–¼ | -13.0% | 7,859 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $740,708 | $227 â–² | 0.0% | 3,262 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $724,799 | $125,406 â–² | 20.9% | 7,762 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $705,349 | $117 â–² | 0.0% | 6,003 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $694,880 | $138,390 â–² | 24.9% | 13,276 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $657,335 | $12,903 â–² | 2.0% | 4,432 | 0.2% | ETF |
MSFT Microsoft | $656,529 | $64,907 â–² | 11.0% | 1,760 | 0.2% | Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $622,503 | $11,609 â–² | 1.9% | 14,317 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607,028 | $4,793 â–¼ | -0.8% | 7,345 | 0.1% | ETF |
XOM ExxonMobil | $592,795 | $8,476 â–² | 1.5% | 4,336 | 0.1% | Energy |
ESGV Vanguard ESG U.S. Stock ETF | $586,973 | $2,909 â–² | 0.5% | 4,439 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $548,025 | | 0.0% | 2,500 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $482,799 | $1,964 â–² | 0.4% | 1,475 | 0.1% | Finance |
GOOGL Alphabet | $472,449 | $88,629 â–² | 23.1% | 1,322 | 0.1% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $472,086 | $298 â–² | 0.1% | 7,909 | 0.1% | ETF |
ALL Allstate | $471,359 | $6,900 â–² | 1.5% | 1,981 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $470,175 | $13,961 â–² | 3.1% | 2,088 | 0.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $439,699 | $21,706 â–² | 5.2% | 10,736 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $437,862 | $586 â–² | 0.1% | 5,981 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $430,824 | $53,913 â–² | 14.3% | 4,467 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $429,460 | $57,711 â–¼ | -11.8% | 573 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $422,879 | $422,879 â–² | New Holding | 5,735 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $393,048 | $7,634 â–² | 2.0% | 21,160 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $392,982 | $55,359 â–² | 16.4% | 2,875 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $383,084 | $4,158 â–² | 1.1% | 3,501 | 0.1% | ETF |
AVGO Broadcom | $380,772 | $17,377 â–² | 4.8% | 1,008 | 0.1% | Technology |
EPD Enterprise Products Partners | $377,696 | $5,256 â–² | 1.4% | 10,275 | 0.1% | Energy |
ABBV AbbVie | $366,724 | $69,217 â–¼ | -15.9% | 1,457 | 0.1% | Healthcare |
VSGX Vanguard ESG International Stock ETF | $364,308 | $82 â–² | 0.0% | 4,424 | 0.1% | ETF |
TSLA Tesla | $361,295 | $9,674 â–¼ | -2.6% | 859 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $359,364 | $1,173 â–¼ | -0.3% | 2,451 | 0.1% | Consumer Staples |
DES WisdomTree U.S. SmallCap Dividend Fund | $336,156 | | 0.0% | 8,263 | 0.1% | ETF |
GOOG Alphabet | $335,310 | $353 â–² | 0.1% | 949 | 0.1% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $323,543 | | 0.0% | 3,350 | 0.1% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $323,375 | $26,948 â–² | 9.1% | 1,296 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $309,935 | $29,528 â–¼ | -8.7% | 5,836 | 0.1% | ETF |
VUG Vanguard Growth ETF | $307,162 | $307,162 â–² | New Holding | 3,566 | 0.1% | ETF |
LLY Eli Lilly and Company | $306,277 | $6,005 â–² | 2.0% | 255 | 0.1% | Healthcare |
XLF Financial Select Sector SPDR Fund | $304,978 | $79,823 â–¼ | -20.7% | 5,689 | 0.1% | ETF |
BA Boeing | $303,491 | $2,598 â–² | 0.9% | 1,402 | 0.1% | Industrials |
DFNM Dimensional National Municipal Bond ETF | $301,127 | | 0.0% | 6,230 | 0.1% | ETF |
MS Morgan Stanley | $296,210 | $2,508 â–² | 0.9% | 1,417 | 0.1% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $293,503 | $54,199 â–² | 22.6% | 6,715 | 0.1% | ETF |
