DFAC Dimensional U.S. Core Equity 2 ETF | $223,108,367 | $11,169,944 ▼ | -4.8% | 6,983,047 | 23.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $125,709,913 | $13,550,488 ▲ | 12.1% | 2,757,401 | 13.3% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $51,862,331 | $4,488,557 ▲ | 9.5% | 2,031,427 | 5.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $51,028,481 | $6,351,136 ▲ | 14.2% | 2,064,259 | 5.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $48,338,072 | $2,278,992 ▼ | -4.5% | 507,753 | 5.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $45,394,571 | $6,076,515 ▲ | 15.5% | 1,502,137 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,738,282 | $28,890,106 ▼ | -47.7% | 410,533 | 3.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $25,850,746 | $820,585 ▲ | 3.3% | 549,315 | 2.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $25,819,602 | $1,970,408 ▲ | 8.3% | 972,490 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,586,116 | $14,720,690 ▼ | -42.9% | 119,173 | 2.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $18,387,498 | $1,401,893 ▼ | -7.1% | 503,216 | 1.9% | ETF |
IWB iShares Russell 1000 ETF | $17,540,457 | $4,897 ▼ | 0.0% | 60,898 | 1.9% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $16,079,600 | $2,416,581 ▼ | -13.1% | 625,909 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $13,069,611 | $3,782,617 ▼ | -22.4% | 24,860 | 1.4% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $11,314,471 | $637,851 ▼ | -5.3% | 462,192 | 1.2% | Manufacturing |
MSFT Microsoft | $10,465,943 | $77,413 ▼ | -0.7% | 24,876 | 1.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,944,589 | $944,619 ▼ | -8.7% | 124,447 | 1.1% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $8,866,642 | $337,344 ▼ | -3.7% | 216,788 | 0.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $8,584,941 | $56,936 ▼ | -0.7% | 223,159 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $8,222,146 | $1,382,983 ▼ | -14.4% | 76,414 | 0.9% | ETF |
HYD VanEck High Yield Muni ETF | $8,050,705 | $19,835,962 ▼ | -71.1% | 154,051 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,632,382 | $1,215,965 ▼ | -13.7% | 150,838 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,426,182 | $748,258 ▼ | -9.2% | 28,573 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,051,642 | $344,535 ▼ | -4.7% | 61,340 | 0.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $6,755,140 | $1,602,330 ▼ | -19.2% | 134,645 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,251,526 | $521,040 ▼ | -7.7% | 72,289 | 0.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,036,139 | $11,869,780 ▼ | -70.2% | 156,256 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,934,280 | $282,467 ▼ | -5.4% | 9,433 | 0.5% | Finance |
AAPL Apple | $4,090,149 | $23,639,422 ▼ | -85.2% | 23,852 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,871,974 | $159,085 ▼ | -3.9% | 36,971 | 0.4% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,291,290 | $42,501 ▼ | -1.3% | 83,790 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $3,269,490 | $746,761 ▲ | 29.6% | 54,220 | 0.3% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $3,251,751 | $2,790,050 ▼ | -46.2% | 158,932 | 0.3% | ETF |
AMZN Amazon.com | $3,093,217 | $199,865 ▼ | -6.1% | 17,148 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,968,663 | $1,075 ▲ | 0.0% | 16,575 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,950,746 | $27,232 ▼ | -0.9% | 80,292 | 0.3% | ETF |
INSP Inspire Medical Systems | $2,738,143 | $2,738,143 ▲ | New Holding | 12,748 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $2,684,666 | $607,227 ▲ | 29.2% | 33,296 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,446,418 | $739,535 ▼ | -23.2% | 58,569 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,214,104 | $41,486 ▼ | -1.8% | 42,909 | 0.2% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $2,082,918 | | 0.0% | 41,952 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,019,037 | $173,240 ▼ | -7.9% | 32,388 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,962,822 | $263,920 ▼ | -11.9% | 17,760 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,891,945 | $119,150 ▼ | -5.9% | 23,691 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,778,379 | $29,436 ▼ | -1.6% | 4,229 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,770,450 | $1,379,406 ▲ | 352.7% | 29,148 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,739,147 | $2,443 ▼ | -0.1% | 10,679 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,519,432 | $2,749 ▲ | 0.2% | 6,081 | 0.2% | ETF |
NVDA NVIDIA | $1,515,272 | $721,945 ▼ | -32.3% | 1,677 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,415,438 | $31,241 ▼ | -2.2% | 2,945 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,386,128 | $438 ▲ | 0.0% | 41,168 | 0.1% | ETF |
COST Costco Wholesale | $1,330,456 | $113,558 ▼ | -7.9% | 1,816 | 0.1% | Consumer Defensive |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,307,843 | $104,754 ▼ | -7.4% | 6,592 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,296,530 | $329,470 ▲ | 34.1% | 13,238 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $1,238,040 | $14,721 ▼ | -1.2% | 5,887 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $1,236,095 | $314,413 ▲ | 34.1% | 7,053 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,183,255 | $1,595 ▲ | 0.1% | 12,608 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,159,709 | | 0.0% | 4,837 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $1,145,545 | | 0.0% | 19,909 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,138,970 | $1,266 ▲ | 0.1% | 7,200 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,069,498 | $208,688 ▼ | -16.3% | 4,679 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,035,711 | | 0.0% | 8,756 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $981,040 | $321,344 ▼ | -24.7% | 16,727 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $965,251 | $26,784 ▼ | -2.7% | 32,687 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $901,909 | $179,599 ▼ | -16.6% | 17,059 | 0.1% | ETF |
AXP American Express | $900,152 | $149,836 ▲ | 20.0% | 3,953 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $898,561 | $247 ▲ | 0.0% | 3,632 | 0.1% | ETF |
LLY Eli Lilly and Company | $849,532 | $64,571 ▲ | 8.2% | 1,092 | 0.1% | Medical |
QQQ Invesco QQQ | $825,345 | $812,026 ▼ | -49.6% | 1,859 | 0.1% | Finance |
O Realty Income | $797,813 | $20,342 ▼ | -2.5% | 14,747 | 0.1% | Finance |
MCD McDonald's | $771,697 | | 0.0% | 2,737 | 0.1% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $771,236 | $750 ▲ | 0.1% | 3,084 | 0.1% | Finance |
PG Procter & Gamble | $767,875 | $44,940 ▲ | 6.2% | 4,733 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $751,429 | $6,235 ▼ | -0.8% | 14,824 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $735,766 | $172,229 ▼ | -19.0% | 2,183 | 0.1% | ETF |
MRK Merck & Co., Inc. | $719,942 | $37,343 ▲ | 5.5% | 5,456 | 0.1% | Medical |
GWX SPDR S&P International Small Cap ETF | $697,497 | | 0.0% | 21,475 | 0.1% | ETF |
ORCL Oracle | $653,549 | $99,609 ▼ | -13.2% | 5,203 | 0.1% | Computer and Technology |
GOOG Alphabet | $641,319 | $92,574 ▼ | -12.6% | 4,212 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $627,616 | $67,814 ▲ | 12.1% | 13,105 | 0.1% | Manufacturing |
SBUX Starbucks | $624,576 | $100,714 ▼ | -13.9% | 6,834 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $622,405 | $20,580 ▲ | 3.4% | 1,119 | 0.1% | ETF |
Chestnut Str Exchang Fd Sh Partnership N
| $577,339 | | 0.0% | 538 | 0.1% | COM |
DVY iShares Select Dividend ETF | $562,686 | $123,180 ▼ | -18.0% | 4,568 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $555,301 | $543 ▲ | 0.1% | 6,140 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $550,720 | $9,982 ▼ | -1.8% | 1,600 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $544,853 | | 0.0% | 6,479 | 0.1% | ETF |
GOOGL Alphabet | $542,442 | $30,186 ▼ | -5.3% | 3,594 | 0.1% | Computer and Technology |
ITM VanEck Intermediate Muni ETF | $539,563 | | 0.0% | 11,601 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $537,376 | | 0.0% | 6,364 | 0.1% | ETF |
SCHW Charles Schwab | $501,823 | $159,582 ▼ | -24.1% | 6,937 | 0.1% | Finance |
ABBV AbbVie | $501,503 | $10,015 ▲ | 2.0% | 2,754 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $471,926 | $61,224 ▼ | -11.5% | 6,498 | 0.1% | ETF |
META Meta Platforms | $470,052 | $3,885 ▲ | 0.8% | 968 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $462,234 | $6,257 ▼ | -1.3% | 1,773 | 0.0% | ETF |
UNH UnitedHealth Group | $458,858 | $1,978 ▲ | 0.4% | 928 | 0.0% | Medical |
EPD Enterprise Products Partners | $455,457 | $283,475 ▲ | 164.8% | 15,609 | 0.0% | Oils/Energy |
SCHF Schwab International Equity ETF | $455,246 | $2,770 ▼ | -0.6% | 11,667 | 0.0% | ETF |
HD Home Depot | $441,907 | $8,056 ▼ | -1.8% | 1,152 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $435,784 | $81,833 ▼ | -15.8% | 3,749 | 0.0% | Oils/Energy |
