VTI Vanguard Total Stock Market ETF | $20,943,989 | $16,254,682 ▲ | 346.6% | 68,911 | 7.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,367,336 | $2,251,540 ▲ | 16.0% | 456,678 | 5.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,896,662 | $1,940,244 ▲ | 24.4% | 119,352 | 3.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,603,562 | $698,303 ▲ | 7.8% | 227,250 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $8,107,985 | $5,870,186 ▲ | 262.3% | 13,058 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,594,002 | $2,362,718 ▲ | 45.2% | 133,205 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,462,644 | $7,179,041 ▲ | 2,531.4% | 12,078 | 2.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,370,388 | $28,454 ▲ | 0.4% | 143,504 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,746,907 | $4,376,783 ▲ | 319.4% | 10,117 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,612,835 | $755,767 ▲ | 15.6% | 180,535 | 1.9% | ETF |
VUG Vanguard Growth ETF | $5,294,922 | $853,115 ▲ | 19.2% | 12,078 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,074,233 | $270,124 ▼ | -5.1% | 189,126 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,012,479 | $643,525 ▲ | 14.7% | 101,344 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,806,193 | $467,514 ▼ | -8.9% | 60,623 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,498,238 | $2,287,891 ▲ | 103.5% | 67,117 | 1.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,491,397 | $2,215,436 ▲ | 97.3% | 82,593 | 1.5% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $4,487,493 | $4,487,493 ▲ | New Holding | 236,807 | 1.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,209,627 | $2,208,539 ▲ | 110.4% | 143,039 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,171,229 | $1,740,358 ▲ | 71.6% | 82,976 | 1.4% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,036,337 | $1,081,048 ▲ | 36.6% | 137,431 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,868,876 | $2,986,119 ▲ | 338.3% | 55,998 | 1.3% | ETF |
AAPL Apple | $3,499,303 | $2,412,272 ▲ | 221.9% | 17,055 | 1.2% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,328,867 | $852,561 ▲ | 34.4% | 69,337 | 1.1% | ETF |
TPIF Timothy Plan International ETF | $3,300,178 | $365,373 ▼ | -10.0% | 102,192 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,254,138 | $3,254,138 ▲ | New Holding | 34,696 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,188,343 | $75,268 ▲ | 2.4% | 107,424 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $3,186,649 | $2,126,347 ▲ | 200.5% | 64,364 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,168,952 | $1,858,450 ▲ | 141.8% | 53,912 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,067,548 | $841,892 ▲ | 37.8% | 56,848 | 1.0% | ETF |
IWV iShares Russell 3000 ETF | $3,023,086 | $869,756 ▲ | 40.4% | 8,613 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,749,585 | $1,311,749 ▲ | 91.2% | 34,586 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,674,990 | $467,914 ▲ | 21.2% | 81,282 | 0.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,609,584 | $2,609,584 ▲ | New Holding | 22,837 | 0.9% | Finance |
NVDA NVIDIA | $2,449,626 | $489,767 ▲ | 25.0% | 15,505 | 0.8% | Computer and Technology |
AFIF Anfield Universal Fixed Income ETF | $2,423,158 | $2,423,158 ▲ | New Holding | 260,163 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $2,420,262 | $123,593 ▲ | 5.4% | 10,555 | 0.8% | INSPIRE 500 ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,256,016 | $401,663 ▲ | 21.7% | 24,764 | 0.8% | ETF |
ANGEL OAK FUNDS TRUST
| $2,221,545 | $840,408 ▲ | 60.8% | 43,500 | 0.8% | OAK ULTRASHORT |
IUSV iShares Core S&P U.S. Value ETF | $2,130,027 | $24,036 ▼ | -1.1% | 22,509 | 0.7% | Manufacturing |
CME CME Group | $2,060,362 | $2,060,362 ▲ | New Holding | 7,475 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $2,046,444 | $604,517 ▲ | 41.9% | 20,298 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,997,246 | $1,997,246 ▲ | New Holding | 3,011 | 0.7% | ETF |
QQQ Invesco QQQ | $1,924,883 | $1,493,453 ▲ | 346.2% | 3,489 | 0.7% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,879,993 | $328,650 ▲ | 21.2% | 46,146 | 0.6% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,790,407 | $1,790,407 ▲ | New Holding | 15,100 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $1,767,369 | $1,089,856 ▲ | 160.9% | 34,825 | 0.6% | ULTRASHORT FIXED |
TPSC Timothy Plan US Small Cap Core ETF | $1,716,348 | $615,670 ▲ | 55.9% | 44,373 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,701,348 | $1,335,966 ▲ | 365.6% | 13,238 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,655,927 | $454,360 ▲ | 37.8% | 26,226 | 0.6% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,608,681 | $192,874 ▲ | 13.6% | 41,069 | 0.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,599,561 | $934,806 ▲ | 140.6% | 15,886 | 0.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,551,140 | $89,628 ▼ | -5.5% | 20,837 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,455,704 | $11,526 ▼ | -0.8% | 14,145 | 0.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,451,112 | $41,431 ▲ | 2.9% | 15,446 | 0.5% | ETF |
REET iShares Global REIT ETF | $1,448,680 | $1,448,680 ▲ | New Holding | 58,651 | 0.5% | ETF |
AMZN Amazon.com | $1,436,566 | $598,057 ▲ | 71.3% | 6,548 | 0.5% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $1,376,635 | $204,283 ▲ | 17.4% | 25,264 | 0.5% | GLOBAL CORE PLUS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,316,465 | $455,776 ▲ | 53.0% | 30,903 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,313,411 | $218,544 ▲ | 20.0% | 49,563 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,308,148 | $198,908 ▲ | 17.9% | 24,794 | 0.4% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $1,255,084 | $115,361 ▲ | 10.1% | 24,947 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,236,348 | $245,477 ▲ | 24.8% | 11,312 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,210,757 | $1,210,757 ▲ | New Holding | 47,856 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,108,835 | $451,118 ▲ | 68.6% | 11,287 | 0.4% | ETF |
CBOE Cboe Global Markets | $1,105,415 | $1,105,415 ▲ | New Holding | 4,740 | 0.4% | Financial Services |
MUB iShares National Muni Bond ETF | $1,104,354 | $1,104,354 ▲ | New Holding | 10,570 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,095,359 | $791,758 ▲ | 260.8% | 27,907 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,062,160 | $334,533 ▲ | 46.0% | 30,725 | 0.4% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,043,579 | $400,017 ▲ | 62.2% | 16,060 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,033,576 | $135,736 ▲ | 15.1% | 5,848 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,021,308 | $1,021,308 ▲ | New Holding | 7,563 | 0.3% | ETF |
AVGO Broadcom | $979,098 | $123,490 ▲ | 14.4% | 3,552 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $963,838 | $127,387 ▲ | 15.2% | 15,541 | 0.3% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $951,804 | $391,381 ▲ | 69.8% | 21,627 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $880,950 | $407,785 ▲ | 86.2% | 13,178 | 0.3% | US CORE EQUITY 1 |
MSFT Microsoft | $872,229 | $519,658 ▲ | 147.4% | 1,754 | 0.3% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $870,480 | $400,654 ▲ | 85.3% | 20,588 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $862,668 | $862,668 ▲ | New Holding | 9,669 | 0.3% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $838,273 | $357,810 ▲ | 74.5% | 17,674 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $835,525 | $835,525 ▲ | New Holding | 1,720 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $825,079 | $825,079 ▲ | New Holding | 6,121 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $813,705 | $813,705 ▲ | New Holding | 27,972 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $811,785 | $63,593 ▲ | 8.5% | 19,416 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $810,041 | $810,041 ▲ | New Holding | 5,987 | 0.3% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $780,353 | $780,353 ▲ | New Holding | 8,983 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $764,580 | $158,659 ▼ | -17.2% | 4,207 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $755,157 | $332,123 ▲ | 78.5% | 14,877 | 0.3% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $749,039 | $235,375 ▲ | 45.8% | 32,867 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $739,430 | $739,430 ▲ | New Holding | 2,670 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $706,562 | $706,562 ▲ | New Holding | 24,559 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $705,889 | $705,889 ▲ | New Holding | 14,156 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $704,406 | $390,291 ▲ | 124.3% | 2,469 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $679,055 | $679,055 ▲ | New Holding | 4,129 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $678,305 | $244,062 ▲ | 56.2% | 7,226 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $656,279 | $656,279 ▲ | New Holding | 2,264 | 0.2% | Finance |
BIBL Inspire 100 ETF | $645,093 | $579 ▼ | -0.1% | 15,608 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $640,288 | $10,665 ▼ | -1.6% | 4,803 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $638,099 | $638,099 ▲ | New Holding | 30,856 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $624,047 | $624,047 ▲ | New Holding | 31,970 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $606,702 | $606,702 ▲ | New Holding | 6,614 | 0.2% | ETF |
