VTI Vanguard Total Stock Market ETF | $49,906,164 | $8,324,617 ▲ | 20.0% | 133,353 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $34,593,151 | $380,568 ▲ | 1.1% | 49,358 | 3.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $33,306,162 | $10,073,437 ▼ | -23.2% | 749,295 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,922,681 | $6,284,920 ▲ | 24.5% | 452,099 | 3.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,925,148 | $3,319,195 ▲ | 16.1% | 636,138 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $21,170,231 | $7,296,260 ▲ | 52.6% | 527,673 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,917,704 | $1,671,367 ▲ | 9.7% | 241,575 | 2.0% | ETF |
VUG Vanguard Growth ETF | $17,068,828 | $970,575 ▲ | 6.0% | 189,422 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $16,417,229 | $1,879,625 ▲ | 12.9% | 350,272 | 1.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $14,225,340 | $12,044,910 ▲ | 552.4% | 271,683 | 1.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $14,188,343 | $14,188,343 ▲ | New Holding | 378,659 | 1.5% | U.S. SML CP VAL |
XMHQ Invesco S&P MidCap Quality ETF | $13,296,580 | $3,086,331 ▲ | 30.2% | 119,092 | 1.4% | ETF |
VTV Vanguard Value ETF | $12,767,846 | $1,321,967 ▲ | 11.5% | 59,089 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $12,613,055 | $7,313,318 ▲ | 138.0% | 98,470 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $12,489,766 | $1,686,440 ▲ | 15.6% | 16,308 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $12,455,409 | $472,293 ▲ | 3.9% | 146,603 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $12,441,877 | $795,487 ▲ | 6.8% | 250,390 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $12,330,964 | $2,205,712 ▲ | 21.8% | 455,858 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,279,772 | $3,424,909 ▲ | 38.7% | 112,267 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,720,720 | $907,028 ▲ | 8.4% | 130,578 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,414,727 | $124,305 ▲ | 1.1% | 14,968 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,332,462 | $853,295 ▲ | 8.1% | 136,487 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,935,369 | $40,157 ▼ | -0.4% | 173,467 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,576,174 | $128,375 ▼ | -1.2% | 266,268 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,047,054 | $4,713,026 ▲ | 88.4% | 106,861 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,844,959 | $173,541 ▲ | 1.8% | 165,992 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,825,149 | $547,277 ▲ | 5.9% | 199,617 | 1.1% | ETF |
ISHARES TR
| $9,087,375 | $619,987 ▲ | 7.3% | 90,260 | 1.0% | 0-3 MTH TREASURY |
DFA INVT DIMENSIONS GROUP IN
| $9,067,142 | $9,067,142 ▲ | New Holding | 109,692 | 1.0% | U.S. CORE EQTY 1 |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,971,144 | $1,096,657 ▲ | 16.0% | 292,197 | 0.9% | ETF |
AAPL Apple | $7,896,725 | $1,698,102 ▲ | 27.4% | 23,712 | 0.8% | Technology |
VANGUARD MALVERN FDS
| $7,783,769 | $829,624 ▲ | 11.9% | 105,729 | 0.8% | CORE BD ETF |
NVDA NVIDIA | $7,665,383 | $667,995 ▲ | 9.5% | 33,565 | 0.8% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,520,030 | $1,665,001 ▲ | 34.3% | 140,300 | 0.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,268,066 | $3,360,326 ▲ | 115.6% | 82,889 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,217,543 | $50,905 ▲ | 0.8% | 117,622 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,185,455 | $836,589 ▲ | 15.6% | 89,308 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,180,295 | $376,904 ▲ | 6.5% | 107,371 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $6,091,274 | $675,598 ▲ | 12.5% | 38,589 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,042,698 | $510,086 ▲ | 9.2% | 78,222 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,676,547 | $692,515 ▲ | 13.9% | 39,903 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,361,330 | $662,669 ▲ | 14.1% | 242,594 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,036,092 | $1,196,691 ▲ | 31.2% | 114,223 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,886,085 | $367,401 ▲ | 8.1% | 117,936 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,835,017 | $4,835,017 ▲ | New Holding | 115,367 | 0.5% | U.S. HIGH RELATI |
DISV Dimensional International Small Cap Value ETF | $4,665,111 | $1,922,555 ▲ | 70.1% | 107,764 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,608,980 | $108,680 ▲ | 2.4% | 37,447 | 0.5% | ETF |
HORIZON FDS
| $4,575,421 | $17,634 ▼ | -0.4% | 230,152 | 0.5% | ANFIELD US EQTY |
CRWD CrowdStrike | $4,483,541 | $3,276,546 ▲ | 271.5% | 16,935 | 0.5% | Technology |
MSFT Microsoft | $4,457,933 | $803,166 ▲ | 22.0% | 8,692 | 0.5% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $4,456,834 | $362,637 ▲ | 8.9% | 53,007 | 0.5% | ETF |
TPIF Timothy Plan International ETF | $4,343,272 | $4,343,272 ▲ | New Holding | 117,022 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $4,196,338 | $273,942 ▲ | 7.0% | 18,382 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,130,594 | $329,664 ▼ | -7.4% | 111,577 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,003,608 | $743,596 ▲ | 22.8% | 78,425 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,932,713 | $654,637 ▲ | 20.0% | 143,164 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,750,780 | $784,885 ▲ | 26.5% | 115,302 | 0.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $3,603,417 | $2,167 ▲ | 0.1% | 19,958 | 0.4% | ETF |
REET iShares Global REIT ETF | $3,591,863 | $141,455 ▲ | 4.1% | 139,327 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,502,872 | $340,974 ▲ | 10.8% | 45,849 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,458,943 | $208,455 ▲ | 6.4% | 29,370 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,426,616 | $533,074 ▲ | 18.4% | 94,267 | 0.4% | ISHA IN CTRY ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,404,897 | $4,460 ▲ | 0.1% | 68,716 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $3,396,851 | $3,396,851 ▲ | New Holding | 12,482 | 0.4% | INSPIRE 500 ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,307,232 | $410,791 ▲ | 14.2% | 33,379 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,299,131 | $312,986 ▲ | 10.5% | 83,926 | 0.4% | ETF |
QQQ Invesco QQQ | $3,278,169 | $444,635 ▲ | 15.7% | 4,431 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $3,193,301 | $269,583 ▼ | -7.8% | 62,946 | 0.3% | OAK ULTRASHORT |
DIMENSIONAL ETF TRUST
| $3,130,982 | $1,180,797 ▲ | 60.5% | 60,297 | 0.3% | GLOB CO PLUS ETF |
GOOG Alphabet | $3,036,485 | $205,136 ▲ | 7.2% | 8,911 | 0.3% | Communication Services |
AMZN Amazon.com | $2,925,021 | $822,693 ▲ | 39.1% | 11,740 | 0.3% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,896,129 | $369,282 ▲ | 14.6% | 121,380 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,868,764 | $48,113 ▲ | 1.7% | 21,167 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,810,075 | $330,182 ▲ | 13.3% | 25,481 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,769,880 | $189,449 ▲ | 7.3% | 11,989 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,758,928 | $289,148 ▼ | -9.5% | 41,525 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,629,632 | $159,454 ▲ | 6.5% | 7,784 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,592,261 | $649,819 ▲ | 33.5% | 26,604 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,587,969 | $241,933 ▲ | 10.3% | 25,598 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,545,195 | $111,572 ▲ | 4.6% | 15,307 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $2,532,168 | $360,579 ▲ | 16.6% | 53,659 | 0.3% | ISHA I IN TE ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,528,062 | $788,652 ▲ | 45.3% | 35,136 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $2,402,620 | $202,667 ▲ | 9.2% | 47,586 | 0.3% | ULTR FIX INC ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $2,394,284 | $112,009 ▲ | 4.9% | 21,504 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $2,385,761 | $2,385,761 ▲ | New Holding | 53,367 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $2,284,249 | $874,011 ▼ | -27.7% | 52,754 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,241,223 | $257,955 ▲ | 13.0% | 48,690 | 0.2% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,237,097 | $796,817 ▼ | -26.3% | 105,673 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,234,933 | $17,006 ▼ | -0.8% | 41,265 | 0.2% | ETF |
CME CME Group | $2,222,928 | $322,239 ▼ | -12.7% | 8,485 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $2,139,001 | $443,722 ▲ | 26.2% | 43,689 | 0.2% | ISHA LA CORE ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,129,448 | $2,642 ▲ | 0.1% | 45,144 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,128,797 | $17,019 ▼ | -0.8% | 20,138 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,118,627 | $443,506 ▲ | 26.5% | 15,573 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $2,039,253 | $2,039,253 ▲ | New Holding | 42,025 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,004,499 | $7,796 ▼ | -0.4% | 42,423 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,941,803 | $1,941,803 ▲ | New Holding | 11,931 | 0.2% | COM SHS |
J P MORGAN EXCHANGE TRADED F
| $1,927,068 | $573,096 ▲ | 42.3% | 43,034 | 0.2% | CORE PLUS BD ETF |
HORIZON FDS
| $1,923,163 | | 0.0% | 208,586 | 0.2% | ANFIELD UNIVERSL |
BND Vanguard Total Bond Market ETF | $1,888,789 | $106,628 ▲ | 6.0% | 26,925 | 0.2% | ETF |
