IVV iShares Core S&P 500 ETF | $92,832,319 | $694,651 ▲ | 0.8% | 150,210 | 8.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $52,894,443 | $2,165,537 ▲ | 4.3% | 513,987 | 5.0% | ETF |
AVUS Avantis U.S. Equity ETF | $34,550,838 | $2,352,838 ▲ | 7.3% | 342,698 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $33,330,720 | $929,369 ▲ | 2.9% | 331,023 | 3.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $26,037,849 | $2,257,735 ▲ | 9.5% | 1,189,486 | 2.5% | Financial Services |
VGLT Vanguard Long-Term Treasury ETF | $24,684,169 | $1,690,335 ▼ | -6.4% | 439,846 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $20,596,648 | $3,464,933 ▲ | 20.2% | 771,988 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,127,934 | $240,540 ▲ | 1.3% | 318,640 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $18,363,039 | $697,371 ▲ | 3.9% | 751,352 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,851,898 | $355,831 ▲ | 2.0% | 132,197 | 1.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $17,204,005 | $549,036 ▲ | 3.3% | 343,462 | 1.6% | MBS ETF |
IWB iShares Russell 1000 ETF | $16,654,890 | $94,740 ▼ | -0.6% | 49,047 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $16,190,047 | $849,954 ▼ | -5.0% | 382,201 | 1.5% | ETF |
DMBS DoubleLine Mortgage ETF | $15,703,413 | $1,018,790 ▲ | 6.9% | 320,021 | 1.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $15,644,040 | $1,504,841 ▲ | 10.6% | 138,836 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,118,550 | $5,571,539 ▲ | 58.4% | 43,734 | 1.4% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $14,760,960 | $573,115 ▲ | 4.0% | 267,215 | 1.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $14,745,317 | $99,448 ▲ | 0.7% | 346,215 | 1.4% | ETF |
VTV Vanguard Value ETF | $14,728,760 | $614,523 ▲ | 4.4% | 83,336 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $14,521,090 | $14,521,090 ▲ | New Holding | 292,528 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,658,625 | $397,113 ▼ | -2.8% | 163,616 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,379,822 | $40,304 ▲ | 0.3% | 313,052 | 1.3% | ETF |
ANGEL OAK FUNDS TRUST
| $12,466,180 | $201,448 ▲ | 1.6% | 599,336 | 1.2% | INCOME ETF |
VTI Vanguard Total Stock Market ETF | $11,790,356 | $551,633 ▲ | 4.9% | 38,793 | 1.1% | ETF |
AAPL Apple | $11,374,662 | $731,969 ▼ | -6.0% | 63,216 | 1.1% | Computer and Technology |
NUW Nuveen AMT-Free Municipal Value Fund | $11,165,903 | $1,646,880 ▼ | -12.9% | 816,221 | 1.1% | Financial Services |
SCHH Schwab U.S. REIT ETF | $11,021,874 | $333,460 ▼ | -2.9% | 520,883 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,890,505 | $258,689 ▼ | -2.3% | 99,648 | 1.0% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $10,870,359 | $10,330,265 ▲ | 1,912.7% | 208,916 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,822,360 | $572,606 ▼ | -5.0% | 114,365 | 1.0% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,697,664 | $1,020,938 ▲ | 10.6% | 298,484 | 1.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $10,263,124 | $77,998 ▼ | -0.8% | 386,850 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,799,371 | $193,492 ▲ | 2.0% | 171,889 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,580,315 | $487,160 ▲ | 5.4% | 277,128 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,377,200 | $86,446 ▼ | -0.9% | 231,593 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,304,822 | $963,369 ▲ | 11.5% | 321,410 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $9,107,347 | $414,541 ▲ | 4.8% | 31,922 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $9,000,339 | $222,968 ▲ | 2.5% | 18,528 | 0.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,861,807 | $83,489 ▲ | 1.0% | 179,171 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,829,019 | $858,511 ▲ | 10.8% | 173,390 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $8,483,560 | $3,566,442 ▲ | 72.5% | 502,283 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,336,190 | $1,206,854 ▲ | 16.9% | 121,625 | 0.8% | ETF |
PGR Progressive | $7,996,311 | $398,428 ▼ | -4.7% | 29,964 | 0.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,935,645 | $706,818 ▲ | 9.8% | 186,283 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,775,582 | $361,924 ▲ | 4.9% | 106,969 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,696,828 | $1,898,264 ▲ | 32.7% | 261,530 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,649,869 | $644,019 ▼ | -7.8% | 150,736 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $7,630,464 | $177,959 ▲ | 2.4% | 178,157 | 0.7% | ETF |
NNY Nuveen New York Municipal Valu | $7,074,840 | $1,217,060 ▼ | -14.7% | 872,360 | 0.7% | Finance |
MBB iShares MBS ETF | $6,650,280 | $688,209 ▼ | -9.4% | 70,831 | 0.6% | ETF |
NUV Nuveen Municipal Value Fund | $6,649,206 | $5,167,118 ▼ | -43.7% | 765,156 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $6,520,027 | $612,648 ▲ | 10.4% | 71,570 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,316,331 | $3,333,647 ▲ | 111.8% | 282,105 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $6,252,675 | $528,594 ▲ | 9.2% | 247,141 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,245,996 | $1,107,170 ▲ | 21.5% | 93,196 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,962,972 | $217,891 ▼ | -3.5% | 30,514 | 0.6% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $5,767,587 | $612,755 ▼ | -9.6% | 636,599 | 0.6% | Finance |
AVIV Avantis International Large Cap Value ETF | $5,685,118 | $200,584 ▲ | 3.7% | 91,349 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,447,204 | $590,743 ▲ | 12.2% | 181,634 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,295,387 | $1,645,585 ▼ | -23.7% | 110,298 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,065,136 | $2,309,870 ▲ | 83.8% | 79,503 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,627,706 | $189,479 ▼ | -3.9% | 10,502 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,411,486 | $167,987 ▼ | -3.7% | 32,826 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,380,387 | | 0.0% | 56,660 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,256,984 | $26,326 ▼ | -0.6% | 21,830 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,081,386 | $822,402 ▲ | 25.2% | 46,248 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,887,606 | $88,083 ▼ | -2.2% | 62,673 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,853,385 | $187,721 ▲ | 5.1% | 108,363 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $3,743,837 | $86,315 ▼ | -2.3% | 69,919 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,676,993 | $45,992 ▲ | 1.3% | 154,301 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,479,038 | $14,112 ▲ | 0.4% | 43,883 | 0.3% | ETF |
MSFT Microsoft | $3,456,808 | $194,974 ▲ | 6.0% | 6,950 | 0.3% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,348,485 | $532,862 ▲ | 18.9% | 66,610 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,247,997 | $422,766 ▲ | 15.0% | 13,706 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,190,872 | $252,995 ▼ | -7.3% | 65,080 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,188,757 | $737,265 ▲ | 30.1% | 5,614 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,182,303 | $21,238 ▼ | -0.7% | 143,996 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,996,869 | $17,141 ▼ | -0.6% | 44,583 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,900,249 | $305,189 ▼ | -9.5% | 118,960 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,871,991 | $714,059 ▼ | -19.9% | 48,860 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $2,871,441 | $96,432 ▲ | 3.5% | 97,370 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,748,809 | $59,396 ▲ | 2.2% | 27,629 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,728,829 | $132,481 ▼ | -4.6% | 34,213 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,651,987 | $1,065,292 ▲ | 67.1% | 14,506 | 0.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,604,537 | $2,478,348 ▲ | 1,964.0% | 49,639 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $2,575,178 | $347,255 ▲ | 15.6% | 34,795 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,350,347 | $20,375 ▲ | 0.9% | 77,981 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,327,460 | $23,193 ▲ | 1.0% | 8,028 | 0.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,288,049 | $628,981 ▲ | 37.9% | 91,412 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,265,886 | $17,044 ▼ | -0.7% | 7,445 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,212,732 | $481,563 ▲ | 27.8% | 32,440 | 0.2% | ETF |
LTBR Lightbridge | $2,186,276 | | 0.0% | 163,521 | 0.2% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $2,165,997 | $214,054 ▲ | 11.0% | 78,280 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,888,031 | $178,432 ▼ | -8.6% | 71,032 | 0.2% | ETF |
QQQ Invesco QQQ | $1,571,071 | $13,791 ▲ | 0.9% | 2,848 | 0.1% | Finance |
COST Costco Wholesale | $1,503,734 | $274,084 ▲ | 22.3% | 1,816 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,462,242 | $10,101 ▼ | -0.7% | 16,358 | 0.1% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,426,416 | $6,907 ▲ | 0.5% | 13,010 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,408,537 | $114,974 ▲ | 8.9% | 15,816 | 0.1% | ETF |
NVDA NVIDIA | $1,402,161 | $249,940 ▲ | 21.7% | 8,875 | 0.1% | Computer and Technology |
