VTI Vanguard Total Stock Market ETF | $119,140,009 | $4,853,670 ▲ | 4.2% | 433,489 | 12.5% | ETF |
JPMorgan Active Bond ETF
| $79,768,756 | $7,429,591 ▲ | 10.3% | 1,490,448 | 8.4% | ETF |
Vanguard Core Bond ETF
| $59,886,613 | $16,519,150 ▲ | 38.1% | 773,429 | 6.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $57,307,309 | $1,918,133 ▲ | 3.5% | 1,130,322 | 6.0% | ETF |
AVDE Avantis International Equity ETF | $48,948,171 | $4,290,123 ▲ | 9.6% | 738,617 | 5.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $39,231,025 | $12,431,750 ▲ | 46.4% | 825,569 | 4.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $37,593,130 | $4,868,027 ▲ | 14.9% | 736,398 | 4.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,132,126 | $3,294,551 ▲ | 15.1% | 417,685 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,724,925 | $575,619 ▲ | 2.6% | 40,624 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $21,196,110 | $121,371 ▼ | -0.6% | 37,722 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,999,218 | $4,796,377 ▼ | -18.6% | 455,712 | 2.2% | Manufacturing |
REET iShares Global REIT ETF | $19,790,553 | $1,057,639 ▲ | 5.6% | 815,769 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $18,773,985 | $2,216,784 ▲ | 13.4% | 614,131 | 2.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,281,959 | $17,036 ▼ | -0.1% | 706,140 | 1.9% | ETF |
IWV iShares Russell 3000 ETF | $17,080,462 | $27,317 ▼ | -0.2% | 53,773 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,892,189 | $8,053,051 ▼ | -32.3% | 215,792 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $14,897,723 | $1,722,468 ▼ | -10.4% | 141,291 | 1.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $13,468,419 | $759,308 ▲ | 6.0% | 137,503 | 1.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $12,987,966 | $142,134 ▲ | 1.1% | 52,634 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,496,315 | $1,830,340 ▲ | 17.2% | 443,919 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,495,408 | $52,708 ▼ | -0.4% | 303,213 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,056,591 | $854,515 ▲ | 7.6% | 386,058 | 1.3% | ETF |
VTV Vanguard Value ETF | $12,003,291 | $101,571 ▲ | 0.9% | 69,488 | 1.3% | ETF |
Vanguard Core-Plus Bond ETF
| $10,405,994 | $2,253,971 ▲ | 27.6% | 134,167 | 1.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $9,865,815 | $2,932,519 ▲ | 42.3% | 194,018 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $8,787,831 | $1,036,960 ▲ | 13.4% | 44,051 | 0.9% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $8,560,463 | $569,955 ▲ | 7.1% | 322,064 | 0.9% | ETF |
VSGX Vanguard ESG International Stock ETF | $7,539,885 | $507,405 ▼ | -6.3% | 127,838 | 0.8% | ETF |
JMUB JPMorgan Municipal ETF | $7,372,200 | $1,187,700 ▲ | 19.2% | 147,444 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $7,104,583 | $23,903 ▼ | -0.3% | 78,469 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,008,073 | $286,070 ▲ | 4.3% | 182,312 | 0.7% | ETF |
VUG Vanguard Growth ETF | $6,804,415 | $72,308 ▼ | -1.1% | 18,350 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,063,628 | $377,744 ▼ | -5.9% | 66,103 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,742,515 | $33,077 ▼ | -0.6% | 10,764 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,475,388 | $60,016 ▼ | -1.1% | 104,552 | 0.6% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $5,464,311 | $1,970,441 ▼ | -26.5% | 71,364 | 0.6% | ETF |
AAPL Apple | $5,319,593 | $1,994,736 ▼ | -27.3% | 23,948 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,172,851 | $1,223,027 ▲ | 31.0% | 42,397 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,034,586 | $75,082 ▼ | -1.5% | 47,676 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $4,609,788 | | 0.0% | 214,110 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,604,856 | $82,038 ▲ | 1.8% | 24,473 | 0.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,380,087 | $3,429,122 ▲ | 360.6% | 108,714 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,342,548 | $167,715 ▲ | 4.0% | 49,817 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,766,185 | $4,943 ▼ | -0.1% | 73,144 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,656,502 | $44,054 ▼ | -1.2% | 10,126 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,450,860 | | 0.0% | 37,190 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,386,048 | $2,773,598 ▼ | -45.0% | 73,117 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,300,639 | $107,990 ▼ | -3.2% | 41,812 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,222,280 | | 0.0% | 34,712 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,149,501 | $471,343 ▼ | -13.0% | 31,285 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,942,086 | $28,431 ▼ | -1.0% | 8,796 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,834,589 | $158,457 ▲ | 5.9% | 143,306 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,814,552 | $29,532 ▲ | 1.1% | 21,825 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,540,745 | $140,832 ▼ | -5.3% | 13,639 | 0.3% | ETF |
AMZN Amazon.com | $2,438,562 | $210,047 ▼ | -7.9% | 12,817 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,411,175 | $288,509 ▲ | 13.6% | 23,058 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,369,010 | $20,423 ▼ | -0.9% | 40,600 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,334,114 | $5,591 ▼ | -0.2% | 45,920 | 0.2% | ETF |
UMBF UMB Financial | $2,184,367 | $2,184,367 ▲ | New Holding | 21,606 | 0.2% | Finance |
DFIV Dimensional International Value ETF | $2,021,884 | $163,383 ▼ | -7.5% | 51,369 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,009,597 | $546,975 ▼ | -21.4% | 19,994 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,898,549 | $10,711 ▲ | 0.6% | 23,221 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,723,501 | $646,811 ▲ | 60.1% | 38,080 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,693,116 | $17,344 ▼ | -1.0% | 2,050 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $1,682,353 | $128,977 ▲ | 8.3% | 3,274 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,607,982 | $116,251 ▲ | 7.8% | 29,794 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $1,594,120 | | 0.0% | 93,033 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,372,508 | $966,566 ▲ | 238.1% | 56,389 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,361,007 | $136,257 ▼ | -9.1% | 21,825 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,357,882 | $2,478 ▲ | 0.2% | 7,125 | 0.1% | ETF |
QQQ Invesco QQQ | $1,347,513 | $33,289 ▲ | 2.5% | 2,874 | 0.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,347,191 | $170,375 ▼ | -11.2% | 25,651 | 0.1% | Manufacturing |
VONV Vanguard Russell 1000 Value | $1,335,250 | $74,286 ▼ | -5.3% | 16,177 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,286,697 | $1,520,415 ▼ | -54.2% | 17,518 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,260,994 | $4,849 ▼ | -0.4% | 31,205 | 0.1% | ETF |
MSFT Microsoft | $1,244,221 | $465,926 ▼ | -27.2% | 3,314 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,202,033 | | 0.0% | 2,257 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,177,776 | $142,996 ▼ | -10.8% | 23,062 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,173,246 | $12,260 ▼ | -1.0% | 14,355 | 0.1% | Finance |
BLOXX BBB 1-5 YR Core Bond ETF
| $1,166,135 | $1,166,135 ▲ | New Holding | 22,843 | 0.1% | ETF |
ABBV AbbVie | $1,081,333 | $46,513 ▼ | -4.1% | 5,161 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,045,953 | $77,831 ▲ | 8.0% | 4,717 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $960,023 | $258,428 ▲ | 36.8% | 40,388 | 0.1% | ETF |
NOC Northrop Grumman | $915,986 | | 0.0% | 1,789 | 0.1% | Aerospace |
JPM JPMorgan Chase & Co. | $899,760 | $4,906 ▼ | -0.5% | 3,668 | 0.1% | Finance |
MCD McDonald's | $808,146 | $32,488 ▼ | -3.9% | 2,587 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $806,089 | $14,228 ▲ | 1.8% | 14,107 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $79,045,758 ▼ | -99.0% | 1 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $773,399 | $9,353 ▲ | 1.2% | 19,101 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $761,967 | $68,558 ▼ | -8.3% | 12,270 | 0.1% | ETF |
XOM Exxon Mobil | $755,533 | $476 ▲ | 0.1% | 6,353 | 0.1% | Energy |
Angel Oak UltraShort Income ETF
| $746,323 | $746,323 ▲ | New Holding | 14,608 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $732,551 | $25,335 ▲ | 3.6% | 15,151 | 0.1% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $730,068 | $8,504 ▼ | -1.2% | 17,170 | 0.1% | ETF |
MBB iShares MBS ETF | $723,888 | $215,038 ▼ | -22.9% | 7,719 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $676,348 | $69,794 ▼ | -9.4% | 11,183 | 0.1% | ETF |
CVNA Carvana | $665,711 | $62,724 ▼ | -8.6% | 3,184 | 0.1% | Retail/Wholesale |
MA Mastercard | $660,485 | | 0.0% | 1,205 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $637,839 | $7,593 ▲ | 1.2% | 1,176 | 0.1% | ETF |
V Visa | $593,464 | $311,980 ▼ | -34.5% | 1,693 | 0.1% | Business Services |
