DFAC Dimensional U.S. Core Equity 2 ETF | $66,033,102 | $823,851 ▼ | -1.2% | 1,925,725 | 23.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $31,021,185 | $544,934 ▼ | -1.7% | 498,733 | 11.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,054,933 | $207,026 ▼ | -0.9% | 854,831 | 8.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,362,394 | $109,954 ▲ | 1.0% | 224,553 | 4.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,836,077 | $567,155 ▼ | -5.0% | 401,188 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,192,569 | $1,266,155 ▲ | 14.2% | 172,697 | 3.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,072,544 | $18,018 ▼ | -0.2% | 24,169 | 3.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,539,403 | $1,140,255 ▼ | -13.1% | 189,957 | 2.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,110,888 | $3,265 ▲ | 0.0% | 252,607 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,510,998 | $23,725 ▼ | -0.4% | 34,305 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,531,283 | $173,578 ▲ | 3.2% | 19,534 | 2.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,813,581 | $88,359 ▲ | 2.4% | 39,146 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,766,075 | | 0.0% | 28,477 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,599,301 | $161,696 ▼ | -4.3% | 113,257 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,307,061 | | 0.0% | 28,196 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $3,114,194 | $9,478 ▼ | -0.3% | 11,828 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,637,817 | $61,638 ▼ | -2.3% | 47,417 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,605,134 | $550,494 ▲ | 26.8% | 52,832 | 0.9% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $2,519,726 | $15,092 ▼ | -0.6% | 60,440 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,469,248 | $95,385 ▼ | -3.7% | 22,936 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,171,776 | $1,258 ▲ | 0.1% | 6,908 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $2,036,446 | $14,681 ▼ | -0.7% | 12,207 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $1,927,269 | $191,062 ▲ | 11.0% | 20,255 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,900,742 | $2,661 ▼ | -0.1% | 28,574 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,900,376 | $195,708 ▲ | 11.5% | 17,896 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,879,293 | $1,599 ▲ | 0.1% | 49,351 | 0.7% | ETF |
XOM Exxon Mobil | $1,878,878 | $89,202 ▼ | -4.5% | 16,029 | 0.7% | Oils/Energy |
EFG iShares MSCI EAFE Growth ETF | $1,867,183 | $10,119 ▼ | -0.5% | 17,345 | 0.7% | ETF |
AAPL Apple | $1,830,158 | | 0.0% | 7,855 | 0.7% | Computer and Technology |
ISHARES IBONDS OCT 2033 TM TS ETF
| $1,690,650 | | 0.0% | 64,040 | 0.6% | IBONDS OCT 2033 |
MDY SPDR S&P MidCap 400 ETF Trust | $1,424,228 | | 0.0% | 2,500 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,420,887 | | 0.0% | 27,590 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,366,962 | $273,888 ▲ | 25.1% | 20,393 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,353,510 | | 0.0% | 6,419 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,349,407 | $15,058 ▼ | -1.1% | 6,721 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,339,549 | $2,866 ▲ | 0.2% | 7,477 | 0.5% | ETF |
NVDA NVIDIA | $1,205,909 | $109,297 ▲ | 10.0% | 9,930 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,171,470 | | 0.0% | 4,440 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,170,278 | | 0.0% | 15,280 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,156,040 | | 0.0% | 17,540 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,135,615 | $159,536 ▼ | -12.3% | 13,667 | 0.4% | ETF |
MSFT Microsoft | $1,059,747 | | 0.0% | 2,463 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $993,728 | | 0.0% | 17,273 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $955,796 | $299,660 ▼ | -23.9% | 19,514 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $924,521 | $30,316 ▼ | -3.2% | 33,729 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $880,067 | $32,149 ▼ | -3.5% | 10,950 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $851,609 | | 0.0% | 8,174 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $770,221 | | 0.0% | 3,247 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $728,406 | | 0.0% | 3,525 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $717,677 | | 0.0% | 13,629 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $697,023 | $3,732 ▼ | -0.5% | 10,273 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $680,748 | | 0.0% | 2,397 | 0.2% | ETF |
VTV Vanguard Value ETF | $675,586 | $15,362 ▼ | -2.2% | 3,870 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $661,118 | $48,321 ▼ | -6.8% | 10,193 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $642,019 | $4,785 ▼ | -0.7% | 13,417 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $599,314 | $103,363 ▲ | 20.8% | 9,277 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $551,373 | | 0.0% | 5,892 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $535,643 | $16,525 ▼ | -3.0% | 6,807 | 0.2% | ETF |
GLD SPDR Gold Shares | $520,878 | | 0.0% | 2,143 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $516,683 | | 0.0% | 6,178 | 0.2% | Finance |
SYK Stryker | $511,566 | | 0.0% | 1,416 | 0.2% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $508,199 | $39,061 ▼ | -7.1% | 7,507 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $505,990 | | 0.0% | 818 | 0.2% | Medical |
ISHARES IBONDS OCT 2032 TM TS ETF
| $500,936 | | 0.0% | 19,105 | 0.2% | IBONDS OCT 2032 |
ISHARES IBONDS OCT 2031 TM TS ETF
| $492,873 | | 0.0% | 18,684 | 0.2% | IBONDS OCT 2031 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $487,858 | | 0.0% | 6,210 | 0.2% | Finance |
ISHARES IBONDS OCT 2030 TM TS ETF
| $482,631 | | 0.0% | 18,344 | 0.2% | IBONDS OCT 2030 |
RWR SPDR Dow Jones REIT ETF | $477,326 | | 0.0% | 4,472 | 0.2% | ETF |
ISHARES IBONDS OCT 2029 TM TS ETF
| $472,370 | | 0.0% | 18,023 | 0.2% | IBONDS OCT 2029 |
SPY SPDR S&P 500 ETF Trust | $467,041 | | 0.0% | 814 | 0.2% | Finance |
ISHARES IBONDS OCT 2028 TM TS ETF
| $460,191 | | 0.0% | 17,659 | 0.2% | IBONDS OCT 2028 |
AGG iShares Core U.S. Aggregate Bond ETF | $451,259 | $88,004 ▲ | 24.2% | 4,456 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $448,332 | $3,605 ▲ | 0.8% | 5,969 | 0.2% | ETF |
ISHARES IBONDS OCT 2027 TM TS ETF
| $448,283 | | 0.0% | 17,299 | 0.2% | IBONDS OCT 2027 |
ISHARES IBONDS OCT 2026 TM TS ETF
| $434,343 | | 0.0% | 16,917 | 0.2% | IBONDS OCT 2026 |
EMXC iShares MSCI Emerging Markets ex China ETF | $432,799 | | 0.0% | 7,082 | 0.2% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $420,152 | | 0.0% | 4,353 | 0.1% | ETF |
ISHARES IBONDS OCT 2025 TM TS ETF
| $418,843 | | 0.0% | 16,473 | 0.1% | IBONDS OCT 2025 |
META Meta Platforms | $417,881 | $57,244 ▲ | 15.9% | 730 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $415,796 | $26,875 ▼ | -6.1% | 1,083 | 0.1% | ETF |
ET Energy Transfer | $414,844 | $530 ▲ | 0.1% | 25,847 | 0.1% | Oils/Energy |
ISHARES IBONDS OCT 2024 TM TS ETF
| $403,660 | | 0.0% | 15,895 | 0.1% | IBONDS OCT 2024 |
DISV Dimensional International Small Cap Value ETF | $391,525 | | 0.0% | 13,473 | 0.1% | ETF |
TWO Two Harbors Investment | $371,373 | | 0.0% | 26,756 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $366,170 | $129,487 ▼ | -26.1% | 3,614 | 0.1% | ETF |
PI Impinj | $357,258 | $54,130 ▲ | 17.9% | 1,650 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $340,020 | $1,323 ▲ | 0.4% | 5,397 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $329,685 | | 0.0% | 1,966 | 0.1% | ETF |
COP ConocoPhillips | $318,998 | | 0.0% | 3,030 | 0.1% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $311,790 | | 0.0% | 5,904 | 0.1% | ETF |
OKE ONEOK | $304,101 | $36,452 ▼ | -10.7% | 3,337 | 0.1% | Oils/Energy |
REZ iShares Residential and Multisector Real Estate ETF | $301,722 | | 0.0% | 3,397 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $293,578 | $10,428 ▼ | -3.4% | 1,098 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $292,740 | | 0.0% | 5,736 | 0.1% | ETF |
AMZN Amazon.com | $291,314 | $373 ▲ | 0.1% | 1,563 | 0.1% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $269,044 | | 0.0% | 2,804 | 0.1% | ETF |
HD Home Depot | $262,570 | | 0.0% | 648 | 0.1% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $254,127 | | 0.0% | 4,206 | 0.1% | ETF |
EPD Enterprise Products Partners | $244,699 | $6,142 ▲ | 2.6% | 8,406 | 0.1% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $244,667 | | 0.0% | 3,081 | 0.1% | ETF |
