VOO Vanguard S&P 500 ETF | $62,082 | $126 ▲ | 0.2% | 120,804 | 18.1% | ETF |
BND Vanguard Total Bond Market ETF | $33,713 | $1,758 ▼ | -5.0% | 458,999 | 9.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,663 | $1,706 ▼ | -9.3% | 505,091 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,504 | $22 ▼ | -0.1% | 305,026 | 4.5% | ETF |
BNDX Vanguard Total International Bond ETF | $14,301 | $581 ▼ | -3.9% | 292,934 | 4.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,350 | $107 ▼ | -0.8% | 66,048 | 3.9% | ETF |
VXF Vanguard Extended Market ETF | $11,857 | $457 ▲ | 4.0% | 68,830 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,774 | $891 ▲ | 8.2% | 285,710 | 3.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $11,025 | $3,379 ▲ | 44.2% | 222,180 | 3.2% | ETF |
2023 ETF SERIES TRUST
| $10,251 | $0 ▲ | 0.0% | 365,972 | 3.0% | EAGLE CAPITAL SE |
AGG iShares Core U.S. Aggregate Bond ETF | $9,245 | $657 ▼ | -6.6% | 93,461 | 2.7% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $9,201 | $433 ▲ | 4.9% | 153,984 | 2.7% | ETF |
IXN iShares Global Tech ETF | $7,257 | $111 ▼ | -1.5% | 95,819 | 2.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,859 | $540 ▼ | -7.3% | 255,059 | 2.0% | ETF |
VHT Vanguard Health Care ETF | $6,394 | $65 ▲ | 1.0% | 24,153 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,685 | $51 ▲ | 0.9% | 112,132 | 1.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,543 | $110 ▲ | 2.0% | 45,464 | 1.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,466 | $165 ▲ | 3.1% | 88,023 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,223 | $59 ▲ | 1.1% | 99,457 | 1.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $4,918 | $5 ▲ | 0.1% | 108,652 | 1.4% | ETF |
AAPL Apple | $4,516 | $148 ▼ | -3.2% | 20,329 | 1.3% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $4,501 | $540 ▼ | -10.7% | 42,203 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,737 | $33 ▼ | -0.9% | 142,616 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,650 | $583 ▼ | -13.8% | 40,092 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,614 | $130 ▼ | -3.5% | 72,287 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $3,111 | $892 ▲ | 40.2% | 29,508 | 0.9% | ETF |
NVDA NVIDIA | $2,569 | $32 ▲ | 1.3% | 23,700 | 0.8% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $2,462 | $211 ▲ | 9.4% | 74,282 | 0.7% | ETF |
MSFT Microsoft | $2,434 | $17 ▼ | -0.7% | 6,483 | 0.7% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $2,281 | $19 ▲ | 0.8% | 95,975 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,984 | | 0.0% | 20,257 | 0.6% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,919 | $67 ▲ | 3.6% | 83,210 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,810 | $78 ▼ | -4.1% | 6,587 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,692 | $62 ▲ | 3.8% | 73,609 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,548 | $59 ▲ | 4.0% | 18,947 | 0.5% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,496 | $34 ▲ | 2.3% | 31,517 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,362 | | 0.0% | 23,085 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,346 | $8 ▲ | 0.6% | 29,060 | 0.4% | ETF |
PG Procter & Gamble | $1,267 | $128 ▲ | 11.2% | 7,437 | 0.4% | Consumer Staples |
TIP iShares TIPS Bond ETF | $1,239 | $130 ▼ | -9.5% | 11,156 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,238 | $38 ▲ | 3.1% | 32,236 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,147 | $803 ▲ | 233.4% | 31,164 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,073 | $27 ▲ | 2.6% | 42,949 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $1,002 | | 0.0% | 10,688 | 0.3% | ETF |
AMZN Amazon.com | $995 | $65 ▼ | -6.1% | 5,232 | 0.3% | Retail/Wholesale |
BLV Vanguard Long-Term Bond ETF | $939 | $642 ▲ | 215.9% | 13,335 | 0.3% | ETF |
UNH UnitedHealth Group | $862 | $3 ▲ | 0.4% | 1,645 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $759 | $759 ▲ | New Holding | 1,351 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $712 | $106 ▼ | -13.0% | 12,360 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $678 | | 0.0% | 5,261 | 0.2% | ETF |
HD Home Depot | $649 | $7 ▼ | -1.1% | 1,771 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $646 | $132 ▲ | 25.7% | 2,633 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $646 | $90 ▼ | -12.2% | 8,255 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $603 | $0 ▲ | 0.0% | 8,181 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $572 | $27 ▲ | 4.9% | 16,376 | 0.2% | Manufacturing |
AXON Axon Enterprise | $531 | | 0.0% | 1,010 | 0.2% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $516 | $94 ▼ | -15.4% | 7,386 | 0.2% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $505 | $505 ▲ | New Holding | 17,930 | 0.1% | ETF |
SUI Sun Communities | $500 | | 0.0% | 3,887 | 0.1% | Finance |
GOOG Alphabet | $497 | $104 ▼ | -17.3% | 3,180 | 0.1% | Computer and Technology |
GOOGL Alphabet | $438 | $29 ▼ | -6.2% | 2,835 | 0.1% | Computer and Technology |
LANC Lancaster Colony | $434 | $2 ▲ | 0.5% | 2,480 | 0.1% | Consumer Staples |
ESPR Esperion Therapeutics | $422 | $196 ▲ | 86.6% | 293,000 | 0.1% | Medical |
XOM Exxon Mobil | $420 | $72 ▲ | 20.6% | 3,528 | 0.1% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $413 | $413 ▲ | New Holding | 14,869 | 0.1% | ETF |
CVX Chevron | $379 | $1 ▲ | 0.1% | 2,266 | 0.1% | Energy |
CMF iShares California Muni Bond ETF | $362 | | 0.0% | 6,436 | 0.1% | ETF |
TSLA Tesla | $362 | $3 ▼ | -0.8% | 1,398 | 0.1% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $358 | $84 ▲ | 30.6% | 6,630 | 0.1% | ETF |
PEP PepsiCo | $354 | $2 ▼ | -0.7% | 2,360 | 0.1% | Consumer Staples |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $352 | | 0.0% | 5,602 | 0.1% | ETF |
MS Morgan Stanley | $349 | $1 ▲ | 0.4% | 2,995 | 0.1% | Finance |
GE GE Aerospace | $348 | $40 ▲ | 12.9% | 1,737 | 0.1% | Industrials |
META Meta Platforms | $346 | $1 ▼ | -0.3% | 601 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $339 | $32 ▲ | 10.5% | 3,777 | 0.1% | Medical |
MLI Mueller Industries | $336 | $4 ▲ | 1.1% | 4,415 | 0.1% | Industrials |
RTX RTX | $324 | $6 ▼ | -1.8% | 2,446 | 0.1% | Aerospace |
BIV Vanguard Intermediate-Term Bond ETF | $322 | $44 ▼ | -12.1% | 4,204 | 0.1% | ETF |
WPC W. P. Carey | $313 | $1 ▲ | 0.3% | 4,954 | 0.1% | Finance |
SHW Sherwin-Williams | $313 | $5 ▲ | 1.7% | 895 | 0.1% | Basic Materials |
LLY Eli Lilly and Company | $289 | $2 ▲ | 0.6% | 350 | 0.1% | Medical |
VWOB Vanguard Emerging Markets Government Bond ETF | $287 | | 0.0% | 4,472 | 0.1% | ETF |
ORCL Oracle | $281 | $15 ▼ | -5.0% | 2,009 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $276 | $1 ▲ | 0.4% | 1,662 | 0.1% | Medical |
MU Micron Technology | $261 | | 0.0% | 3,005 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $260 | $4 ▼ | -1.6% | 11,218 | 0.1% | ETF |
AVGO Broadcom | $258 | $11 ▼ | -4.2% | 1,538 | 0.1% | Computer and Technology |
IBM International Business Machines | $255 | $3 ▲ | 1.3% | 1,027 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $255 | $1 ▲ | 0.5% | 571 | 0.1% | Aerospace |
DFSB Dimensional Global Sustainability Fixed Income ETF | $246 | $246 ▲ | New Holding | 4,780 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $242 | | 0.0% | 3,186 | 0.1% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $241 | $241 ▲ | New Holding | 5,061 | 0.1% | ETF |
CSCO Cisco Systems | $232 | $8 ▼ | -3.1% | 3,753 | 0.1% | Computer and Technology |
HON Honeywell International | $226 | $17 ▼ | -7.1% | 1,069 | 0.1% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $225 | | 0.0% | 3,850 | 0.1% | ETF |
TXN Texas Instruments | $221 | | 0.0% | 1,232 | 0.1% | Computer and Technology |
COP ConocoPhillips | $216 | $1 ▲ | 0.5% | 2,060 | 0.1% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $212 | | 0.0% | 8,456 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $206 | | 0.0% | 2,223 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $201 | | 0.0% | 2,554 | 0.1% | ETF |
