Avantis Total Equity Markets ETF
| $67,530,290 | | 0.0% | 1,240,351 | 34.3% | ETF |
AVUS Avantis U.S. Equity ETF | $25,251,660 | $11,399 â–² | 0.0% | 197,155 | 12.8% | ETF |
AVDE Avantis International Equity ETF | $21,494,770 | $1,300,713 â–¼ | -5.7% | 240,973 | 10.9% | ETF |
Avantis U.S. Quality ETF
| $12,883,690 | $74,184 â–² | 0.6% | 195,207 | 6.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,668,837 | $505,415 â–¼ | -4.2% | 120,933 | 5.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,815,271 | $160,191 â–¼ | -1.8% | 70,658 | 4.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,641,961 | $7,472,700 â–¼ | -57.0% | 118,156 | 2.9% | ETF |
DUHP Dimensional US High Profitability ETF | $4,064,981 | $18,403 â–¼ | -0.5% | 97,411 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,872,671 | $6,992,107 â–¼ | -64.4% | 91,748 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,055,305 | $149,859 â–¼ | -4.7% | 82,000 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,033,717 | $3,061 â–¼ | -0.1% | 68,389 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,753,046 | $28,787 â–¼ | -1.0% | 26,778 | 1.4% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $2,522,602 | $291,293 â–¼ | -10.4% | 73,922 | 1.3% | ETF |
Dimensional Global ex US Core Fixed Income ETF
| $2,207,803 | $4,071,685 â–¼ | -64.8% | 41,194 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,118,567 | $30,605 â–¼ | -1.4% | 20,559 | 1.1% | ETF |
Dimensional Ultrashort Fixed Income ETF
| $1,961,251 | $4,044,423 â–¼ | -67.3% | 38,623 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,937,499 | $175,442 â–¼ | -8.3% | 47,675 | 1.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,482,591 | $4,156 â–¼ | -0.3% | 27,109 | 0.8% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,033,571 | $1,827,414 â–¼ | -63.9% | 20,406 | 0.5% | ETF |
AVRE Avantis Real Estate ETF | $795,684 | $582,052 â–² | 272.5% | 16,794 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $714,972 | $2,737 â–¼ | -0.4% | 24,294 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $555,255 | $73,885 â–¼ | -11.7% | 744 | 0.3% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $524,723 | $177 â–² | 0.0% | 5,928 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $484,807 | $2,408 â–¼ | -0.5% | 12,081 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $397,640 | $399 â–² | 0.1% | 4,978 | 0.2% | ETF |
NVDA NVIDIA | $387,309 | $400 â–² | 0.1% | 1,936 | 0.2% | Computer and Technology |
BGRN iShares USD Green Bond ETF | $323,994 | $7,833 â–² | 2.5% | 6,825 | 0.2% | Manufacturing |
MU Micron Technology | $294,980 | | 0.0% | 256 | 0.1% | Computer and Technology |
AAPL Apple | $245,456 | $20,262 â–¼ | -7.6% | 848 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $204,640 | | 0.0% | 2,654 | 0.1% | ETF |
GOOGL Alphabet | $201,908 | | 0.0% | 565 | 0.1% | Computer and Technology |
WDC Western Digital | $196,735 | | 0.0% | 308 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $194,854 | | 0.0% | 2,042 | 0.1% | Manufacturing |
MSFT Microsoft | $182,634 | $30,936 â–¼ | -14.5% | 490 | 0.1% | Computer and Technology |
SANDISK CORP COM
| $147,792 | | 0.0% | 65 | 0.1% | Stock |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $139,425 | | 0.0% | 2,500 | 0.1% | Manufacturing |
AVSE Avantis Responsible Emerging Markets Equity ETF | $136,739 | $7,692 â–¼ | -5.3% | 1,671 | 0.1% | ETF |
AMZN Amazon.com | $129,895 | $25,502 â–² | 24.4% | 545 | 0.1% | Retail/Wholesale |
CB Chubb | $129,238 | $53,537 â–² | 70.7% | 379 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $121,195 | | 0.0% | 499 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $109,818 | $243 â–² | 0.2% | 1,355 | 0.1% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $98,488 | $910 â–² | 0.9% | 866 | 0.1% | Finance |
GOOG Alphabet | $91,013 | | 0.0% | 258 | 0.0% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $87,144 | | 0.0% | 201 | 0.0% | Stock |
HBAN Huntington Bancshares | $86,425 | $42,087 â–¼ | -32.7% | 4,875 | 0.0% | Finance |
AVGO Broadcom | $85,557 | $379 â–² | 0.4% | 226 | 0.0% | Computer and Technology |
AMAT Applied Materials | $84,084 | | 0.0% | 116 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $72,411 | $176 â–² | 0.2% | 824 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $67,232 | $148 â–² | 0.2% | 1,364 | 0.0% | ETF |
JNJ Johnson & Johnson | $64,506 | $13,714 â–¼ | -17.5% | 254 | 0.0% | Medical |
CMI Cummins | $61,743 | | 0.0% | 87 | 0.0% | Auto/Tires/Trucks |
COST Costco Wholesale | $58,025 | $44,923 â–² | 342.9% | 62 | 0.0% | Retail/Wholesale |
KLAC KLA | $57,385 | $51,647 â–² | 900.0% | 190 | 0.0% | Computer and Technology |
KO CocaCola | $56,591 | $11,871 â–² | 26.5% | 696 | 0.0% | Consumer Staples |
AFL Aflac | $55,680 | $34,580 â–² | 163.9% | 475 | 0.0% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $54,702 | $129 â–² | 0.2% | 1,268 | 0.0% | ETF |
FITB Fifth Third Bancorp | $54,377 | $56 â–² | 0.1% | 965 | 0.0% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $53,960 | $62,803 â–¼ | -53.8% | 1,074 | 0.0% | Manufacturing |
APH Amphenol | $53,954 | | 0.0% | 306 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $52,861 | $352 â–² | 0.7% | 450 | 0.0% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $51,216 | | 0.0% | 384 | 0.0% | Manufacturing |
ROAM Hartford Multifactor Emerging Markets ETF | $50,140 | $465 â–² | 0.9% | 1,402 | 0.0% | ETF |
CIEN Ciena | $50,037 | | 0.0% | 102 | 0.0% | Computer and Technology |
EBAY eBay | $48,420 | | 0.0% | 433 | 0.0% | Retail/Wholesale |
HD Home Depot | $47,033 | | 0.0% | 133 | 0.0% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $45,936 | $230 â–² | 0.5% | 400 | 0.0% | Manufacturing |
HPE Hewlett Packard Enterprise | $45,337 | $45 â–² | 0.1% | 1,005 | 0.0% | Computer and Technology |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $44,707 | $769 â–² | 1.8% | 2,150 | 0.0% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $44,660 | $2,443 â–² | 5.8% | 2,121 | 0.0% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $43,617 | $521 â–² | 1.2% | 2,091 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $43,045 | $3,174 â–¼ | -6.9% | 434 | 0.0% | ETF |
WTV WisdomTree U.S. Value Fund | $42,431 | $204 â–² | 0.5% | 417 | 0.0% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $41,170 | | 0.0% | 403 | 0.0% | ETF |
URI United Rentals | $41,013 | | 0.0% | 36 | 0.0% | Construction |
JPM JPMorgan Chase & Co. | $40,608 | $327 â–² | 0.8% | 124 | 0.0% | Finance |
ETN Eaton | $40,593 | | 0.0% | 95 | 0.0% | Industrials |
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
| $39,548 | $538 â–² | 1.4% | 1,913 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $39,364 | | 0.0% | 106 | 0.0% | ETF |
PH Parker-Hannifin | $38,147 | | 0.0% | 39 | 0.0% | Industrials |
DFIP Dimensional Inflation-Protected Securities ETF | $37,666 | | 0.0% | 913 | 0.0% | ETF |
ADI Analog Devices | $37,031 | | 0.0% | 93 | 0.0% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $36,974 | $469 â–² | 1.3% | 788 | 0.0% | ETF |
JBL Jabil | $35,098 | | 0.0% | 91 | 0.0% | Computer and Technology |
JPIE JPMorgan Income ETF | $34,875 | $461 â–² | 1.3% | 757 | 0.0% | ETF |
WBD Warner Bros. Discovery | $34,418 | | 0.0% | 1,291 | 0.0% | Consumer Discretionary |
TJX TJX Companies | $34,342 | | 0.0% | 227 | 0.0% | Retail/Wholesale |
LVHI Franklin International Low Volatility High Dividend Index ETF | $33,990 | $527 â–² | 1.6% | 838 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $33,634 | $86 â–² | 0.3% | 393 | 0.0% | ETF |
CVS CVS Health | $33,152 | | 0.0% | 320 | 0.0% | Medical |
DE Deere & Company | $33,054 | | 0.0% | 52 | 0.0% | Industrials |
CDNS Cadence Design Systems | $33,028 | | 0.0% | 88 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $32,689 | | 0.0% | 24 | 0.0% | Industrials |
AMD Advanced Micro Devices | $31,950 | $581 â–² | 1.9% | 55 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $31,525 | | 0.0% | 63 | 0.0% | Finance |
WAB Wabtec | $31,299 | | 0.0% | 116 | 0.0% | Transportation |
ORLY O'Reilly Automotive | $30,390 | | 0.0% | 330 | 0.0% | Retail/Wholesale |
TRV Travelers Companies | $30,197 | $332 â–² | 1.1% | 91 | 0.0% | Finance |
TTMI TTM Technologies | $29,549 | | 0.0% | 158 | 0.0% | Computer and Technology |
BAC Bank of America | $29,006 | $684 â–¼ | -2.3% | 509 | 0.0% | Finance |
ACGL Arch Capital Group | $28,375 | $11,369 â–² | 66.9% | 292 | 0.0% | Finance |
