DFAC Dimensional U.S. Core Equity 2 ETF | $68,042,681 | $1,431,819 ▲ | 2.1% | 1,967,119 | 23.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $31,349,587 | $444,656 ▼ | -1.4% | 491,758 | 10.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,003,157 | $1,910,049 ▲ | 8.6% | 928,735 | 8.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,526,074 | $2,192,873 ▲ | 19.3% | 268,002 | 4.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,047,137 | $407 ▼ | 0.0% | 172,690 | 3.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,964,423 | $9,099 ▼ | -0.1% | 400,822 | 3.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,653,565 | $52,205 ▼ | -0.5% | 24,039 | 3.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,595,082 | $96,285 ▼ | -1.3% | 187,579 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,763,780 | $148,000 ▲ | 2.2% | 258,258 | 2.4% | ETF |
IWD iShares Russell 1000 Value ETF | $6,351,633 | $741 ▲ | 0.0% | 34,309 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,637,133 | $24,054 ▼ | -0.4% | 19,451 | 2.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,683,207 | | 0.0% | 28,477 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,596,214 | $109,295 ▲ | 3.1% | 40,373 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,573,792 | | 0.0% | 28,196 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,392,570 | $85,468 ▲ | 2.6% | 116,184 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $3,177,336 | $12,676 ▼ | -0.4% | 11,781 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,629,514 | $9,741 ▼ | -0.4% | 47,242 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,558,259 | $145 ▲ | 0.0% | 52,835 | 0.9% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $2,538,683 | $65,472 ▲ | 2.6% | 62,040 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,491,037 | | 0.0% | 22,936 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,226,599 | $1,289 ▲ | 0.1% | 6,912 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $2,090,888 | $127,561 ▲ | 6.5% | 21,571 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $2,006,906 | $2,955 ▲ | 0.1% | 12,225 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,945,889 | $1,297,259 ▲ | 200.0% | 85,722 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,922,478 | $34,808 ▲ | 1.8% | 18,226 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,753,332 | $2,342 ▲ | 0.1% | 49,417 | 0.6% | ETF |
XOM Exxon Mobil | $1,725,494 | $1,291 ▲ | 0.1% | 16,041 | 0.6% | Oils/Energy |
AAPL Apple | $1,684,015 | $282,965 ▼ | -14.4% | 6,725 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,679,512 | | 0.0% | 17,345 | 0.6% | ETF |
ISHARES IBONDS OCT 2033 TM TS ETF
| $1,606,484 | $9,972 ▲ | 0.6% | 64,440 | 0.6% | IBONDS OCT 2033 |
AVDE Avantis International Equity ETF | $1,603,679 | $352,145 ▲ | 28.1% | 26,131 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,541,336 | $2,637 ▲ | 0.2% | 6,430 | 0.5% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,518,009 | $93,986 ▲ | 6.6% | 2,665 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,426,956 | $713,478 ▲ | 100.0% | 55,180 | 0.5% | ETF |
NVDA NVIDIA | $1,388,438 | $54,925 ▲ | 4.1% | 10,339 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,385,073 | $74,992 ▲ | 5.7% | 7,905 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,374,600 | $1,082,758 ▲ | 371.0% | 27,017 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,342,428 | $872,921 ▲ | 185.9% | 55,795 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,331,932 | | 0.0% | 6,721 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,283,609 | $93,467 ▲ | 7.9% | 16,480 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,172,802 | | 0.0% | 4,440 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,136,118 | $757,412 ▲ | 200.0% | 41,001 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,056,939 | | 0.0% | 17,540 | 0.4% | ETF |
MSFT Microsoft | $1,020,372 | $17,702 ▼ | -1.7% | 2,421 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $911,277 | $683,465 ▲ | 300.0% | 32,697 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $906,325 | | 0.0% | 17,273 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $856,405 | $570,937 ▲ | 200.0% | 32,850 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $843,672 | $12,051 ▼ | -1.4% | 33,254 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $780,190 | | 0.0% | 3,247 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $749,627 | | 0.0% | 3,525 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $736,511 | $73,150 ▲ | 11.0% | 11,317 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $714,385 | $476,257 ▲ | 200.0% | 30,819 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $704,594 | | 0.0% | 13,629 | 0.2% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $689,903 | | 0.0% | 2,397 | 0.2% | ETF |
VTV Vanguard Value ETF | $655,192 | | 0.0% | 3,870 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $626,528 | $35,629 ▲ | 6.0% | 14,226 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $616,980 | $253,411 ▲ | 69.7% | 6,133 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $597,919 | $52,502 ▲ | 9.6% | 10,170 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $540,806 | $109,014 ▲ | 25.2% | 5,581 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $524,624 | | 0.0% | 5,892 | 0.2% | ETF |
GLD SPDR Gold Shares | $518,884 | | 0.0% | 2,143 | 0.2% | Finance |
SYK Stryker | $510,573 | $720 ▲ | 0.1% | 1,418 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $506,814 | $19,163 ▼ | -3.6% | 6,559 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $506,721 | $506,721 ▲ | New Holding | 12,809 | 0.2% | ETF |
ET Energy Transfer | $506,344 | | 0.0% | 25,847 | 0.2% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $503,730 | $36,596 ▲ | 7.8% | 6,662 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $496,410 | $19,341 ▲ | 4.1% | 847 | 0.2% | Finance |
ISHARES IBONDS OCT 2032 TM TS ETF
| $484,312 | $9,932 ▲ | 2.1% | 19,505 | 0.2% | IBONDS OCT 2032 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $483,076 | | 0.0% | 6,210 | 0.2% | Finance |
ISHARES IBONDS OCT 2031 TM TS ETF
| $479,380 | $10,048 ▲ | 2.1% | 19,084 | 0.2% | IBONDS OCT 2031 |
ISHARES IBONDS OCT 2030 TM TS ETF
| $474,036 | $10,116 ▲ | 2.2% | 18,744 | 0.2% | IBONDS OCT 2030 |
VUG Vanguard Growth ETF | $463,798 | $19,291 ▲ | 4.3% | 1,130 | 0.2% | ETF |
ISHARES IBONDS OCT 2029 TM TS ETF
| $457,231 | | 0.0% | 18,023 | 0.2% | IBONDS OCT 2029 |
SCZ iShares MSCI EAFE Small-Cap ETF | $456,028 | | 0.0% | 7,507 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $449,665 | | 0.0% | 4,353 | 0.2% | ETF |
ISHARES IBONDS OCT 2028 TM TS ETF
| $448,713 | | 0.0% | 17,659 | 0.2% | IBONDS OCT 2028 |
RWR SPDR Dow Jones REIT ETF | $442,130 | | 0.0% | 4,472 | 0.2% | ETF |
ISHARES IBONDS OCT 2027 TM TS ETF
| $441,291 | | 0.0% | 17,299 | 0.2% | IBONDS OCT 2027 |
META Meta Platforms | $436,802 | $9,368 ▲ | 2.2% | 746 | 0.2% | Computer and Technology |
BP BP | $433,805 | $433,805 ▲ | New Holding | 14,675 | 0.2% | Oils/Energy |
ISHARES IBONDS OCT 2026 TM TS ETF
| $430,359 | | 0.0% | 16,917 | 0.1% | IBONDS OCT 2026 |
TMO Thermo Fisher Scientific | $425,548 | | 0.0% | 818 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $422,693 | $6,544 ▼ | -1.5% | 5,878 | 0.1% | ETF |
ISHARES IBONDS OCT 2025 TM TS ETF
| $417,104 | | 0.0% | 16,473 | 0.1% | IBONDS OCT 2025 |
EMXC iShares MSCI Emerging Markets ex China ETF | $393,723 | $1,053 ▲ | 0.3% | 7,101 | 0.1% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $357,978 | | 0.0% | 13,473 | 0.1% | ETF |
AMZN Amazon.com | $344,099 | $1,097 ▲ | 0.3% | 1,568 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $341,864 | $23,934 ▲ | 7.5% | 2,114 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $324,148 | $53,478 ▲ | 19.8% | 3,358 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $316,545 | $316,545 ▲ | New Holding | 9,368 | 0.1% | ETF |
TWO Two Harbors Investment | $316,523 | | 0.0% | 26,756 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $314,838 | $4,995 ▲ | 1.6% | 5,484 | 0.1% | ETF |
PI Impinj | $312,309 | $72,630 ▲ | 30.3% | 2,150 | 0.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $307,512 | | 0.0% | 1,098 | 0.1% | ETF |
COP ConocoPhillips | $300,882 | $397 ▲ | 0.1% | 3,034 | 0.1% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $292,133 | $9,803 ▲ | 3.5% | 6,109 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $289,631 | $289,631 ▲ | New Holding | 492 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $275,226 | | 0.0% | 3,397 | 0.1% | ETF |
EPD Enterprise Products Partners | $263,611 | | 0.0% | 8,406 | 0.1% | Oils/Energy |
TSLA Tesla | $262,900 | $262,900 ▲ | New Holding | 651 | 0.1% | Auto/Tires/Trucks |
