DFAC Dimensional U.S. Core Equity 2 ETF | $120,669,041 | $7,381,974 ▲ | 6.5% | 3,657,746 | 16.8% | ETF |
BNDX Vanguard Total International Bond ETF | $52,944,501 | $2,082,759 ▲ | 4.1% | 1,084,484 | 7.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $41,454,881 | $1,180,440 ▲ | 2.9% | 205,090 | 5.8% | ETF |
BND Vanguard Total Bond Market ETF | $36,908,045 | $1,622,070 ▲ | 4.6% | 502,492 | 5.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $28,350,994 | $4,535,811 ▲ | 19.0% | 1,020,922 | 3.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,916,012 | $1,835,330 ▼ | -6.2% | 677,408 | 3.9% | ETF |
AAPL Apple | $25,711,138 | $4,873,983 ▲ | 23.4% | 115,748 | 3.6% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $23,794,097 | $481,812 ▲ | 2.1% | 303,962 | 3.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $22,379,623 | $1,934,082 ▲ | 9.5% | 238,945 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,085,577 | $1,474,620 ▲ | 7.5% | 123,386 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,878,659 | $503,643 ▼ | -2.5% | 758,727 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,907,924 | $2,976,226 ▼ | -14.3% | 65,158 | 2.5% | ETF |
MUB iShares National Muni Bond ETF | $16,492,268 | $883,064 ▲ | 5.7% | 156,413 | 2.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $13,692,663 | $2,475,879 ▲ | 22.1% | 342,831 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,104,182 | $5,130,048 ▼ | -28.1% | 70,343 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,985,678 | $2,517,304 ▲ | 29.7% | 168,466 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,536,304 | $2,439,796 ▲ | 30.1% | 120,871 | 1.5% | ETF |
VTV Vanguard Value ETF | $10,451,782 | $3,071,483 ▼ | -22.7% | 60,506 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $9,822,488 | $104,020 ▼ | -1.0% | 106,327 | 1.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $9,247,747 | $607,724 ▲ | 7.0% | 97,039 | 1.3% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,933,910 | $1,745,118 ▲ | 24.3% | 337,638 | 1.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $8,551,405 | $110,646 ▲ | 1.3% | 109,746 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,500,891 | $1,639,467 ▼ | -16.2% | 167,242 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,270,847 | $4,387,362 ▼ | -34.7% | 140,327 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,850,042 | $432,101 ▲ | 5.8% | 94,887 | 1.1% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,920,803 | $345,862 ▲ | 5.3% | 145,395 | 1.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,612,960 | $3,176,431 ▼ | -32.4% | 57,206 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,397,607 | $1,239,991 ▼ | -16.2% | 141,352 | 0.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,901,291 | $1,280,388 ▲ | 27.7% | 125,134 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,887,400 | $561,857 ▼ | -8.7% | 97,345 | 0.8% | ETF |
MSFT Microsoft | $5,878,899 | $125,011 ▲ | 2.2% | 15,660 | 0.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $5,817,777 | $155,204 ▲ | 2.7% | 87,789 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,691,180 | $249,987 ▲ | 4.6% | 97,552 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,802,993 | $225,692 ▲ | 4.9% | 49,798 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,651,676 | $799,363 ▲ | 20.8% | 66,700 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,638,610 | $782,407 ▲ | 20.3% | 81,839 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,163,049 | $4,163,049 ▲ | New Holding | 21,083 | 0.6% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $3,524,677 | $184,904 ▲ | 5.5% | 33,378 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,283,819 | $123,158 ▼ | -3.6% | 83,430 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,093,297 | $122,546 ▼ | -3.8% | 60,076 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,952,903 | $68,714 ▲ | 2.4% | 49,076 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $2,766,567 | $200,478 ▼ | -6.8% | 23,860 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,560,467 | $207,408 ▲ | 8.8% | 51,405 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,473,078 | $268,724 ▲ | 12.2% | 31,364 | 0.3% | ETF |
AMZN Amazon.com | $2,148,977 | $54,604 ▲ | 2.6% | 11,295 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,972,373 | $59,347 ▼ | -2.9% | 16,584 | 0.3% | Energy |
WMT Walmart | $1,721,468 | $111,668 ▲ | 6.9% | 19,609 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $1,681,695 | $190,528 ▲ | 12.8% | 15,517 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,636,208 | $45,619 ▲ | 2.9% | 10,473 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,618,298 | $47,087 ▼ | -2.8% | 1,959 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $1,484,425 | $844,479 ▲ | 132.0% | 16,395 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,408,914 | $6,583 ▼ | -0.5% | 11,557 | 0.2% | Manufacturing |
META Meta Platforms | $1,330,491 | $77,247 ▲ | 6.2% | 2,308 | 0.2% | Computer and Technology |
CI The Cigna Group | $1,316,035 | $30,269 ▼ | -2.2% | 4,000 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $1,222,981 | $1,222,981 ▲ | New Holding | 5,923 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,213,946 | $6,606 ▼ | -0.5% | 17,642 | 0.2% | ETF |
PG Procter & Gamble | $1,172,998 | $7,669 ▼ | -0.6% | 6,883 | 0.2% | Consumer Staples |
CMG Chipotle Mexican Grill | $1,159,851 | $753 ▼ | -0.1% | 23,100 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,041,847 | $11,345 ▲ | 1.1% | 1,102 | 0.1% | Retail/Wholesale |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,026,375 | | 0.0% | 21,617 | 0.1% | ETF |
DXCM DexCom | $1,008,712 | $1,434 ▲ | 0.1% | 14,771 | 0.1% | Medical |
VUG Vanguard Growth ETF | $976,369 | $8,900 ▼ | -0.9% | 2,633 | 0.1% | ETF |
JNJ Johnson & Johnson | $949,935 | $125,541 ▲ | 15.2% | 5,728 | 0.1% | Medical |
PODD Insulet | $938,568 | $28,362 ▼ | -2.9% | 3,574 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $937,978 | $5,080 ▼ | -0.5% | 4,985 | 0.1% | ETF |
LOW Lowe's Companies | $879,266 | $20,058 ▼ | -2.2% | 3,770 | 0.1% | Retail/Wholesale |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $873,206 | | 0.0% | 44,918 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $832,582 | $103,340 ▼ | -11.0% | 1,563 | 0.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $788,400 | $3,428 ▼ | -0.4% | 8,049 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $773,604 | $12,008 ▼ | -1.5% | 9,470 | 0.1% | Manufacturing |
GOOGL Alphabet | $766,774 | $17,321 ▲ | 2.3% | 4,958 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $750,701 | | 0.0% | 1,342 | 0.1% | Finance |
DFCF Dimensional Core Fixed Income ETF | $749,762 | $749,762 ▲ | New Holding | 17,826 | 0.1% | ETF |
REET iShares Global REIT ETF | $710,284 | $29,767 ▼ | -4.0% | 29,278 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $703,145 | $113,559 ▼ | -13.9% | 19,102 | 0.1% | ETF |
QQQ Invesco QQQ | $678,058 | $12,661 ▼ | -1.8% | 1,446 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $633,851 | $21,082 ▼ | -3.2% | 23,572 | 0.1% | ETF |
SYK Stryker | $633,763 | $12,653 ▼ | -2.0% | 1,703 | 0.1% | Medical |
ABBV AbbVie | $599,836 | $216,218 ▲ | 56.4% | 2,863 | 0.1% | Medical |
PAA Plains All American Pipeline | $562,100 | $562,100 ▲ | New Holding | 28,105 | 0.1% | Energy |
T AT&T | $553,873 | $5,882 ▲ | 1.1% | 19,585 | 0.1% | Computer and Technology |
MCD McDonald's | $538,026 | $25,933 ▲ | 5.1% | 1,722 | 0.1% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $531,418 | $531,418 ▲ | New Holding | 7,112 | 0.1% | ETF |
MPC Marathon Petroleum | $521,561 | $69,056 ▲ | 15.3% | 3,580 | 0.1% | Energy |
GLD SPDR Gold Shares | $499,635 | $133,697 ▲ | 36.5% | 1,734 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $476,735 | $6,075 ▼ | -1.3% | 8,083 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $461,478 | $1,717 ▼ | -0.4% | 1,881 | 0.1% | Finance |
PM Philip Morris International | $454,403 | $317 ▲ | 0.1% | 2,863 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $448,391 | $18,622 ▼ | -4.0% | 7,392 | 0.1% | ETF |
CVS CVS Health | $436,039 | $2,846 ▼ | -0.6% | 6,436 | 0.1% | Medical |
MO Altria Group | $396,698 | $1,261 ▲ | 0.3% | 6,609 | 0.1% | Consumer Staples |
RHP Ryman Hospitality Properties | $384,322 | | 0.0% | 4,203 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $378,579 | $6,666 ▼ | -1.7% | 14,823 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $373,237 | | 0.0% | 1,924 | 0.1% | ETF |
GABC German American Bancorp | $365,216 | $1,725 ▲ | 0.5% | 9,739 | 0.1% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $365,204 | | 0.0% | 14,614 | 0.1% | Manufacturing |
AEE Ameren | $347,786 | $20,582 ▼ | -5.6% | 3,464 | 0.0% | Utilities |
RTX RTX | $334,285 | $34,965 ▲ | 11.7% | 2,524 | 0.0% | Aerospace |
SO Southern | $323,342 | | 0.0% | 3,516 | 0.0% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $321,399 | $321,399 ▲ | New Holding | 3,931 | 0.0% | ETF |
