ISTB iShares Core 1-5 Year USD Bond ETF | $33,554,649 | $2,774,386 ▲ | 9.0% | 707,307 | 11.6% | Manufacturing |
EFA iShares MSCI EAFE ETF | $18,089,939 | $602,303 ▲ | 3.4% | 226,521 | 6.3% | Finance |
IVE iShares S&P 500 Value ETF | $16,358,799 | $814,493 ▲ | 5.2% | 87,569 | 5.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,041,571 | $142,896 ▼ | -0.9% | 630,565 | 5.6% | ETF |
VUG Vanguard Growth ETF | $15,783,224 | $243,693 ▲ | 1.6% | 45,855 | 5.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,696,209 | $698,060 ▲ | 5.4% | 71,379 | 4.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $12,330,106 | $628,004 ▲ | 5.4% | 79,085 | 4.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,923,158 | $1,431,957 ▲ | 13.6% | 248,970 | 4.1% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $10,116,195 | $735,522 ▲ | 7.8% | 153,602 | 3.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,036,055 | $984,986 ▲ | 10.9% | 195,711 | 3.5% | Manufacturing |
GNMA iShares GNMA Bond ETF | $8,814,828 | $1,281,266 ▲ | 17.0% | 203,153 | 3.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,396,155 | $228,477 ▲ | 3.2% | 31,368 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,456,370 | $487,442 ▲ | 8.2% | 111,394 | 2.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $6,168,332 | $335,146 ▲ | 5.7% | 218,503 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,637,698 | $58,269 ▼ | -1.0% | 73,532 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,773,153 | $231,253 ▲ | 5.1% | 18,308 | 1.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,919,307 | $84,029 ▼ | -2.1% | 122,670 | 1.4% | ETF |
VTV Vanguard Value ETF | $3,910,757 | $13,680 ▲ | 0.4% | 24,013 | 1.4% | ETF |
CBRE CBRE Group | $3,713,401 | | 0.0% | 38,188 | 1.3% | Finance |
IWN iShares Russell 2000 Value ETF | $3,689,633 | $9,529 ▼ | -0.3% | 23,233 | 1.3% | ETF |
USRT iShares Core U.S. REIT ETF | $3,357,083 | $100,768 ▲ | 3.1% | 62,399 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,196,314 | $7,452 ▼ | -0.2% | 27,021 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,114,745 | $63,047 ▲ | 2.1% | 29,741 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,977,314 | $274,089 ▼ | -8.4% | 5,692 | 1.0% | Finance |
MUB iShares National Muni Bond ETF | $2,944,689 | $37,660 ▲ | 1.3% | 27,367 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $2,861,474 | $358 ▲ | 0.0% | 31,972 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,609,682 | $66,892 ▲ | 2.6% | 26,646 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $2,422,211 | $5,084 ▼ | -0.2% | 33,350 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,244,776 | $15,220 ▼ | -0.7% | 19,469 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,135,488 | $94,235 ▲ | 4.6% | 25,290 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,067,408 | $48,447 ▲ | 2.4% | 32,645 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,912,104 | $421 ▲ | 0.0% | 4,547 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,880,104 | $7,591 ▼ | -0.4% | 20,063 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,783,469 | $35,465 ▲ | 2.0% | 35,705 | 0.6% | ETF |
AAPL Apple | $1,774,647 | | 0.0% | 10,349 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,752,411 | $9,851 ▼ | -0.6% | 9,784 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,558,119 | $96,037 ▲ | 6.6% | 36,975 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,552,957 | $4,785 ▼ | -0.3% | 57,115 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,531,123 | $8,452 ▲ | 0.6% | 15,399 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,352,769 | $10,634 ▲ | 0.8% | 12,594 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,271,170 | $38,040 ▲ | 3.1% | 30,944 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,261,675 | $8,128 ▲ | 0.6% | 25,148 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,144,401 | $26,226 ▼ | -2.2% | 25,091 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,143,988 | $482,094 ▼ | -29.6% | 2,176 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,099,842 | $20,291 ▲ | 1.9% | 21,736 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,078,597 | $5,998 ▼ | -0.6% | 14,745 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,054,667 | | 0.0% | 22,232 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,032,122 | $6,120 ▼ | -0.6% | 1,855 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,009,001 | $8,124 ▼ | -0.8% | 3,726 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $990,250 | $79,792 ▼ | -7.5% | 3,810 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $889,350 | $7,497 ▲ | 0.9% | 24,200 | 0.3% | ETF |
O Realty Income | $879,991 | | 0.0% | 16,266 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $868,346 | $30,306 ▲ | 3.6% | 11,232 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $847,126 | | 0.0% | 2,823 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $825,079 | $25,879 ▲ | 3.2% | 12,944 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $800,357 | | 0.0% | 6,386 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $775,499 | | 0.0% | 2,301 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $692,081 | $1,128 ▲ | 0.2% | 16,569 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $672,159 | $46,510 ▼ | -6.5% | 6,171 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $659,555 | $9,946 ▲ | 1.5% | 7,228 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $642,409 | $163,896 ▲ | 34.3% | 14,091 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $630,710 | $1,146 ▲ | 0.2% | 10,460 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $587,301 | $646,615 ▼ | -52.4% | 5,832 | 0.2% | ETF |
TYL Tyler Technologies | $566,963 | | 0.0% | 1,334 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $551,749 | $443,999 ▲ | 412.1% | 9,084 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $498,393 | $38,772 ▲ | 8.4% | 18,459 | 0.2% | Manufacturing |
NWL Newell Brands | $494,857 | | 0.0% | 61,626 | 0.2% | Consumer Staples |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $466,255 | | 0.0% | 18,721 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $449,306 | $1,402 ▲ | 0.3% | 3,845 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $421,822 | $494 ▼ | -0.1% | 17,064 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $408,163 | $61,146 ▼ | -13.0% | 7,503 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $379,039 | $4,838 ▲ | 1.3% | 1,802 | 0.1% | Finance |
IDXX IDEXX Laboratories | $377,951 | | 0.0% | 700 | 0.1% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $373,597 | | 0.0% | 15,058 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $372,310 | | 0.0% | 15,611 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $371,463 | | 0.0% | 15,608 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $370,909 | $21,339 ▼ | -5.4% | 1,547 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $329,180 | $6,963 ▼ | -2.1% | 2,884 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $316,339 | | 0.0% | 795 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $313,317 | $9,080 ▲ | 3.0% | 3,623 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $305,255 | $2,353 ▲ | 0.8% | 2,335 | 0.1% | ETF |
INDA iShares MSCI India ETF | $302,214 | | 0.0% | 5,858 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $287,521 | $8,067 ▲ | 2.9% | 2,602 | 0.1% | ETF |
IFGL iShares International Developed Real Estate ETF | $287,003 | $7,640 ▲ | 2.7% | 13,487 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $284,341 | $3,748 ▼ | -1.3% | 1,138 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $252,143 | | 0.0% | 2,084 | 0.1% | ETF |
LOW Lowe's Companies | $251,164 | | 0.0% | 986 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $244,060 | $1,808 ▼ | -0.7% | 1,485 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $238,506 | $10,584 ▼ | -4.2% | 2,321 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $228,186 | $1,336 ▼ | -0.6% | 3,074 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $223,465 | $223,465 ▲ | New Holding | 5,033 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $205,500 | | 0.0% | 8,584 | 0.1% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $201,937 | | 0.0% | 7,882 | 0.1% | ETF |
ICCC ImmuCell | $84,800 | | 0.0% | 16,000 | 0.0% | Medical |
