IVV iShares Core S&P 500 ETF | $108,514,314 | $954,251 ▼ | -0.9% | 141,691 | 8.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $76,418,380 | $13,410,053 ▼ | -14.9% | 766,483 | 5.7% | ETF |
AVUS Avantis U.S. Equity ETF | $55,761,693 | $2,522,349 ▲ | 4.7% | 435,332 | 4.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $44,241,928 | $19,648,222 ▲ | 79.9% | 1,760,522 | 3.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,082,350 | $2,002,292 ▲ | 5.9% | 746,428 | 2.7% | MORTGAGE BACKED |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $33,081,262 | $29,856,747 ▲ | 925.9% | 733,509 | 2.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $32,806,213 | $1,783,061 ▲ | 5.7% | 1,502,116 | 2.5% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $27,240,829 | $9,197,364 ▲ | 51.0% | 230,094 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,719,722 | $261,578 ▼ | -1.1% | 292,259 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $21,847,022 | $282,660 ▼ | -1.3% | 728,234 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $21,076,010 | $95,871 ▼ | -0.5% | 402,521 | 1.6% | ETF |
VTV Vanguard Value ETF | $19,643,737 | $62,663 ▲ | 0.3% | 90,910 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,616,291 | $11,987,025 ▼ | -37.9% | 412,280 | 1.5% | MUNICIPAL ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,523,242 | $1,436,276 ▲ | 7.9% | 344,568 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $19,318,839 | $39,116 ▼ | -0.2% | 46,425 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,007,688 | $343,369 ▼ | -1.8% | 114,311 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,540,990 | $1,496,062 ▲ | 8.8% | 49,895 | 1.4% | ETF |
ISHARES TR
| $18,404,085 | $8,066,172 ▼ | -30.5% | 182,798 | 1.4% | 0-3 MTH TREASURY |
SCHC Schwab International Small-Cap Equity ETF | $18,303,623 | $132,856 ▲ | 0.7% | 367,986 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,883,854 | $811,160 ▲ | 4.8% | 199,241 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,518,482 | $119,462 ▲ | 0.7% | 338,456 | 1.3% | ETF |
AAPL Apple | $17,481,378 | $287,185 ▲ | 1.7% | 53,993 | 1.3% | Technology |
IEFA iShares Core MSCI EAFE ETF | $14,633,529 | $136,310 ▼ | -0.9% | 151,048 | 1.1% | ETF |
VANGUARD INSTL INDEX FD
| $14,573,443 | $1,015,935 ▼ | -6.5% | 192,465 | 1.1% | 0 3 MO TR BI ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,489,413 | $200,840 ▲ | 1.4% | 288,576 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $14,477,472 | $26,571 ▼ | -0.2% | 38,685 | 1.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $14,204,444 | $225,458 ▲ | 1.6% | 278,409 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,854,150 | $12,747,438 ▲ | 1,151.8% | 281,474 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $13,803,077 | $125,124 ▼ | -0.9% | 351,134 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,332,900 | $26,403 ▼ | -0.2% | 299,953 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,248,968 | $402,533 ▲ | 3.1% | 319,792 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $13,137,860 | $471,487 ▲ | 3.7% | 191,570 | 1.0% | AVA MAR SMA ETF |
IJR iShares Core S&P Small-Cap ETF | $13,102,657 | $15,100 ▲ | 0.1% | 96,315 | 1.0% | ETF |
ANGEL OAK FUNDS TRUST
| $12,938,987 | $159,592 ▼ | -1.2% | 643,091 | 1.0% | INCOME ETF |
SCHH Schwab U.S. REIT ETF | $12,543,097 | $36,057 ▼ | -0.3% | 569,106 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,460,570 | $13,849 ▲ | 0.1% | 235,728 | 0.9% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $12,279,641 | $522,724 ▲ | 4.4% | 485,361 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $11,975,918 | $169,592 ▼ | -1.4% | 34,037 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,666,717 | $16,452 ▼ | -0.1% | 165,228 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,529,763 | $141,406 ▲ | 1.2% | 122,631 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $11,138,238 | $7,559,070 ▲ | 211.2% | 248,123 | 0.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $10,835,673 | $10,835,673 ▲ | New Holding | 289,183 | 0.8% | U.S. SML CP VAL |
IUSV iShares Core S&P U.S. Value ETF | $10,747,668 | $289,154 ▼ | -2.6% | 97,458 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,735,250 | $28,587 ▼ | -0.3% | 181,002 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $10,165,492 | $27,148 ▲ | 0.3% | 181,982 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $9,049,245 | $6,971 ▲ | 0.1% | 18,173 | 0.7% | Finance |
VANGUARD MUN BD FDS
| $8,916,897 | $8,916,897 ▲ | New Holding | 92,807 | 0.7% | LONG TERM TAX EX |
MLN VanEck Long Muni ETF | $8,667,694 | $1,688,674 ▼ | -16.3% | 530,946 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,575,255 | $166,475 ▼ | -1.9% | 103,279 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,541,692 | $69,536 ▲ | 0.8% | 201,455 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,231,996 | $187,843 ▼ | -2.2% | 69,899 | 0.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,065,042 | $35,697 ▼ | -0.4% | 127,652 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $7,978,624 | $166,707 ▼ | -2.0% | 244,518 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $7,605,372 | $7,605,372 ▲ | New Holding | 181,469 | 0.6% | U.S. HIGH RELATI |
AVIV Avantis International Large Cap Value ETF | $7,570,374 | $17,519 ▼ | -0.2% | 95,069 | 0.6% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $6,776,646 | $5,035 ▲ | 0.1% | 511,445 | 0.5% | Finance |
AMERICAN CENTY ETF TR
| $6,707,446 | $29,009 ▼ | -0.4% | 122,546 | 0.5% | AVAN TOTA EQ ETF |
IVE iShares S&P 500 Value ETF | $6,237,593 | $28,764 ▼ | -0.5% | 27,324 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,208,078 | $109,240 ▲ | 1.8% | 80,187 | 0.5% | ETF |
PGR Progressive | $6,167,950 | $10,988 ▲ | 0.2% | 29,752 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $5,082,153 | $40,361 ▼ | -0.8% | 46,463 | 0.4% | ETF |
MSFT Microsoft | $5,072,910 | $175,405 ▲ | 3.6% | 9,891 | 0.4% | Technology |
NIM Nuveen Select Maturities Municipal Fund | $4,961,210 | | 0.0% | 570,254 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,910,285 | $1,805,932 ▲ | 58.2% | 103,680 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,754,631 | $255,814 ▲ | 5.7% | 6,784 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,748,865 | $49,058 ▼ | -1.0% | 30,589 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,683,746 | $66,112 ▼ | -1.4% | 9,210 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,583,935 | $71,243 ▼ | -1.5% | 48,257 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,456,710 | $1,848 ▼ | 0.0% | 19,291 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $4,378,764 | $3,257 ▲ | 0.1% | 67,231 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,258,362 | | 0.0% | 145,287 | 0.3% | ETF |
NNY Nuveen New York Municipal Valu | $4,022,882 | $163,909 ▼ | -3.9% | 517,080 | 0.3% | Finance |
AB ACTIVE ETFS INC
| $3,989,747 | $848,756 ▼ | -17.5% | 165,756 | 0.3% | NEW YO INTER ETF |
VB Vanguard Small-Cap ETF | $3,963,009 | $124,324 ▼ | -3.0% | 13,930 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,878,841 | $1,798,920 ▼ | -31.7% | 181,339 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,850,086 | | 0.0% | 17,324 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,848,598 | $54,246 ▼ | -1.4% | 42,710 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,807,836 | $14,284 ▼ | -0.4% | 138,618 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,713,507 | $1,656,240 ▼ | -30.8% | 87,192 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,649,352 | | 0.0% | 43,984 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,534,310 | $18,842 ▼ | -0.5% | 49,709 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,334,075 | $41,633 ▼ | -1.2% | 26,027 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $3,326,618 | | 0.0% | 98,742 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,321,481 | $62,222 ▲ | 1.9% | 36,726 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,302,908 | $718,752 ▲ | 27.8% | 57,382 | 0.2% | ETF |
GOOG Alphabet | $3,230,066 | $2,264,776 ▲ | 234.6% | 13,338 | 0.2% | Communication Services |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,201,585 | $72,526 ▼ | -2.2% | 31,342 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,166,247 | $2,436,301 ▲ | 333.8% | 63,720 | 0.2% | ETF |
NVDA NVIDIA | $2,980,264 | $251,210 ▲ | 9.2% | 13,050 | 0.2% | Technology |
AVMU Avantis Core Municipal Fixed Income ETF | $2,799,997 | $128,630 ▼ | -4.4% | 65,543 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,755,662 | $11,992 ▼ | -0.4% | 82,728 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,753,397 | $88,610 ▼ | -3.1% | 75,539 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,642,847 | | 0.0% | 6,917 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $2,569,043 | $2,569,043 ▲ | New Holding | 50,852 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,509,325 | $30,767 ▲ | 1.2% | 7,585 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $2,297,776 | $17,483 ▼ | -0.8% | 16,954 | 0.2% | ETF |
WULF TeraWulf | $2,267,996 | $266 ▲ | 0.0% | 153,243 | 0.2% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,043,478 | $230,719 ▼ | -10.1% | 86,223 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,022,400 | | 0.0% | 40,000 | 0.2% | ULTRA SHT MUNCPL |
QQQ Invesco QQQ | $1,978,436 | | 0.0% | 2,674 | 0.1% | ETF |
