JMUB JPMorgan Municipal ETF | $18,178,062 | $5,909,637 ▲ | 48.2% | 358,259 | 5.9% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $10,152,086 | $15,956 ▼ | -0.2% | 446,638 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,633,641 | $22,959 ▲ | 0.2% | 102,803 | 3.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $9,574,695 | $347,407 ▼ | -3.5% | 297,074 | 3.1% | ETF |
VTV Vanguard Value ETF | $9,409,725 | $296,894 ▼ | -3.1% | 57,778 | 3.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $9,115,123 | $239,729 ▲ | 2.7% | 189,543 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,492,897 | $234,475 ▼ | -2.7% | 44,262 | 2.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $8,438,330 | $20,417 ▲ | 0.2% | 147,963 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,340,606 | $455,886 ▲ | 5.8% | 337,403 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,224,926 | $563,827 ▲ | 7.4% | 124,885 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,539,531 | $17,261 ▼ | -0.2% | 14,414 | 2.4% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $7,175,006 | $215,119 ▼ | -2.9% | 201,489 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,865,998 | $1,527,819 ▲ | 28.6% | 163,671 | 2.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,829,890 | $161,956 ▲ | 2.4% | 192,554 | 2.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,563,067 | $1,023,533 ▲ | 18.5% | 102,133 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,316,954 | $35,092 ▲ | 0.6% | 13,141 | 2.1% | ETF |
PFFD Global X U.S. Preferred ETF | $5,588,150 | $469,466 ▲ | 9.2% | 277,190 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,703,628 | $521,582 ▲ | 12.5% | 81,153 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,423,124 | $56,419 ▼ | -1.3% | 54,251 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,190,310 | $487,162 ▼ | -10.4% | 62,180 | 1.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,946,281 | $207,623 ▼ | -5.0% | 145,137 | 1.3% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,928,237 | $124,228 ▲ | 3.3% | 171,165 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,870,832 | $331,840 ▼ | -7.9% | 71,155 | 1.3% | ETF |
DFIS Dimensional International Small Cap ETF | $3,770,433 | $207,146 ▼ | -5.2% | 150,456 | 1.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,659,572 | $2,832,967 ▼ | -43.6% | 72,124 | 1.2% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,441,404 | $2,135,210 ▲ | 163.5% | 102,028 | 1.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,013,968 | | 0.0% | 36,326 | 1.0% | ETF |
MSFT Microsoft | $3,010,672 | $272,206 ▲ | 9.9% | 7,156 | 1.0% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $2,800,965 | $188,469 ▲ | 7.2% | 51,793 | 0.9% | ETF |
AVRE Avantis Real Estate ETF | $2,646,813 | $423 ▲ | 0.0% | 62,602 | 0.9% | ETF |
AAPL Apple | $2,518,578 | $124,326 ▼ | -4.7% | 14,687 | 0.8% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,352,086 | $118,561 ▼ | -4.8% | 28,885 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,339,026 | $2,408 ▼ | -0.1% | 46,622 | 0.8% | ETF |
TPL Texas Pacific Land | $2,318,838 | $1,528,535 ▲ | 193.4% | 4,008 | 0.8% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $2,299,354 | $3,179 ▼ | -0.1% | 36,884 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,281,265 | $2,016 ▼ | -0.1% | 28,293 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,175,006 | | 0.0% | 17,977 | 0.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,173,219 | $55,520 ▼ | -2.5% | 78,286 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,155,923 | $209,699 ▲ | 10.8% | 13,828 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $2,046,373 | $634,978 ▲ | 45.0% | 32,105 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,934,944 | $73,522 ▼ | -3.7% | 38,240 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,922,987 | $1,278 ▲ | 0.1% | 10,531 | 0.6% | ETF |
REET iShares Global REIT ETF | $1,919,572 | $127,540 ▼ | -6.2% | 81,063 | 0.6% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,866,683 | $1,622,012 ▲ | 662.9% | 40,161 | 0.6% | Finance |
GOOGL Alphabet | $1,827,159 | $137,195 ▼ | -7.0% | 12,106 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,801,061 | $48,918 ▼ | -2.6% | 7,879 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,786,388 | $36,180 ▼ | -2.0% | 29,625 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,750,788 | | 0.0% | 25,800 | 0.6% | Manufacturing |
AMZN Amazon.com | $1,673,566 | $147,731 ▲ | 9.7% | 9,278 | 0.5% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $1,618,876 | $279,419 ▲ | 20.9% | 18,088 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,553,230 | $22,162 ▼ | -1.4% | 51,792 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,513,375 | $22,696 ▲ | 1.5% | 50,278 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,446,228 | $69,238 ▼ | -4.6% | 1,859 | 0.5% | Medical |
SCHA Schwab US Small-Cap ETF | $1,334,258 | $33,483 ▼ | -2.4% | 27,097 | 0.4% | ETF |
ABBV AbbVie | $1,265,595 | $31,685 ▼ | -2.4% | 6,950 | 0.4% | Medical |
NVDA NVIDIA | $1,252,334 | $77,706 ▼ | -5.8% | 1,386 | 0.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,252,045 | $265,264 ▲ | 26.9% | 5,310 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,229,260 | $2,261 ▲ | 0.2% | 13,592 | 0.4% | Manufacturing |
SCHK Schwab 1000 Index ETF | $1,207,557 | $51 ▲ | 0.0% | 23,832 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,195,675 | $538,360 ▼ | -31.0% | 17,379 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $1,188,888 | | 0.0% | 17,655 | 0.4% | ETF |
MA Mastercard | $1,151,915 | $337,099 ▲ | 41.4% | 2,392 | 0.4% | Business Services |
TLH iShares 10-20 Year Treasury Bond ETF | $1,122,771 | $1,122,771 ▲ | New Holding | 10,690 | 0.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,120,055 | $830,635 ▲ | 287.0% | 11,223 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,098,472 | $286,812 ▼ | -20.7% | 18,985 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,085,839 | $733,294 ▲ | 208.0% | 14,630 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,085,120 | $888,748 ▲ | 452.6% | 17,865 | 0.4% | ETF |
CVX Chevron | $1,079,369 | $197,009 ▲ | 22.3% | 6,843 | 0.4% | Oils/Energy |
VIS Vanguard Industrials ETF | $1,065,715 | $225,839 ▲ | 26.9% | 4,365 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,038,448 | $448,692 ▲ | 76.1% | 9,651 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,032,548 | $551 ▲ | 0.1% | 28,097 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,031,761 | | 0.0% | 32,293 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $965,991 | $69,653 ▼ | -6.7% | 8,765 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $958,993 | | 0.0% | 3,545 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $916,277 | | 0.0% | 4,357 | 0.3% | Finance |
VUG Vanguard Growth ETF | $912,130 | $170,723 ▼ | -15.8% | 2,650 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $882,734 | $77,843 ▼ | -8.1% | 8,505 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $878,495 | $24,184 ▼ | -2.7% | 1,671 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $843,904 | $76 ▲ | 0.0% | 11,104 | 0.3% | ETF |
ETN Eaton | $836,732 | $117,880 ▲ | 16.4% | 2,676 | 0.3% | Industrial Products |
URI United Rentals | $830,719 | | 0.0% | 1,152 | 0.3% | Construction |
IDV iShares International Select Dividend ETF | $816,216 | | 0.0% | 29,109 | 0.3% | ETF |
HD Home Depot | $784,574 | $72,511 ▼ | -8.5% | 2,045 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $780,142 | $32,156 ▲ | 4.3% | 1,577 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $758,825 | $22,737 ▲ | 3.1% | 3,037 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $743,914 | $65,498 ▲ | 9.7% | 3,714 | 0.2% | Finance |
NVO Novo Nordisk A/S | $742,024 | $86,028 ▲ | 13.1% | 5,779 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $724,135 | $180,823 ▲ | 33.3% | 1,722 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $712,220 | $15,121 ▲ | 2.2% | 17,051 | 0.2% | ETF |
COST Costco Wholesale | $693,801 | $22,712 ▲ | 3.4% | 947 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $689,588 | $9,900 ▲ | 1.5% | 4,040 | 0.2% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $688,551 | $14,663 ▼ | -2.1% | 11,740 | 0.2% | ETF |
QCOM QUALCOMM | $683,126 | $271,049 ▲ | 65.8% | 4,035 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $657,332 | $64,255 ▼ | -8.9% | 4,982 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $650,011 | $124,962 ▼ | -16.1% | 3,121 | 0.2% | ETF |
PGIM ETF TR
| $641,050 | $641,050 ▲ | New Holding | 12,577 | 0.2% | AAA CLO ETF |
IUSG iShares Core S&P U.S. Growth ETF | $632,934 | $324,672 ▼ | -33.9% | 5,400 | 0.2% | Manufacturing |
GOOG Alphabet | $627,311 | $142,972 ▲ | 29.5% | 4,120 | 0.2% | Computer and Technology |
V Visa | $622,069 | $40,187 ▲ | 6.9% | 2,229 | 0.2% | Business Services |
VPL Vanguard FTSE Pacific ETF | $612,118 | | 0.0% | 8,051 | 0.2% | ETF |
