VTI Vanguard Total Stock Market ETF | $363,332,790 | $5,748,672 ▼ | -1.6% | 1,253,693 | 13.9% | ETF |
VTV Vanguard Value ETF | $202,736,934 | $6,141,697 ▼ | -2.9% | 1,197,501 | 7.7% | ETF |
BND Vanguard Total Bond Market ETF | $144,706,705 | $5,239,434 ▲ | 3.8% | 2,012,331 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $130,354,077 | $7,749,471 ▲ | 6.3% | 2,725,932 | 5.0% | ETF |
DFIV Dimensional International Value ETF | $124,866,400 | $537,380 ▼ | -0.4% | 3,519,346 | 4.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $124,682,668 | $6,750,679 ▲ | 5.7% | 2,149,701 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $117,046,845 | $2,602,640 ▲ | 2.3% | 657,271 | 4.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $100,948,201 | $1,755,584 ▲ | 1.8% | 3,361,578 | 3.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $90,155,635 | $1,439,113 ▲ | 1.6% | 3,553,632 | 3.4% | ETF |
DUHP Dimensional US High Profitability ETF | $68,572,505 | $38,690 ▼ | -0.1% | 2,029,373 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $65,358,160 | $5,224,631 ▼ | -7.4% | 1,025,226 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $61,663,688 | $3,110,425 ▲ | 5.3% | 298,007 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $58,602,007 | $1,760,031 ▼ | -2.9% | 607,086 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $56,756,371 | $5,113,117 ▲ | 9.9% | 532,674 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $55,138,474 | $3,377,782 ▼ | -5.8% | 1,347,470 | 2.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $54,652,128 | $2,372,784 ▼ | -4.2% | 1,144,068 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $45,528,140 | $3,983,215 ▲ | 9.6% | 706,191 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $43,943,442 | $2,772,110 ▲ | 6.7% | 74,647 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $41,657,411 | $1,777,456 ▲ | 4.5% | 826,044 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $41,560,200 | $2,502,027 ▼ | -5.7% | 209,709 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $40,812,652 | $1,534,789 ▲ | 3.9% | 701,489 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $40,179,965 | $3,193,999 ▲ | 8.6% | 617,393 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $39,412,659 | $1,992,517 ▼ | -4.8% | 786,209 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $38,734,129 | $584,611 ▼ | -1.5% | 1,685,558 | 1.5% | ETF |
AAPL Apple | $34,834,690 | $223,375 ▲ | 0.6% | 139,105 | 1.3% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $31,253,351 | $1,095,436 ▲ | 3.6% | 1,238,738 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $27,367,964 | $4,982,004 ▼ | -15.4% | 420,528 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $26,022,893 | $2,201,743 ▼ | -7.8% | 467,533 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $25,651,850 | $1,438,659 ▲ | 5.9% | 513,551 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,219,744 | $1,708,743 ▲ | 7.6% | 463,802 | 0.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $22,777,108 | $415,142 ▼ | -1.8% | 499,279 | 0.9% | Finance |
QQQ Invesco QQQ | $18,298,597 | $48,056 ▼ | -0.3% | 35,793 | 0.7% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $17,006,091 | $1,714,054 ▲ | 11.2% | 458,138 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $14,908,851 | $8,066,817 ▼ | -35.1% | 67,473 | 0.6% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $13,989,061 | $1,192,228 ▲ | 9.3% | 132,460 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,132,358 | $1,216,750 ▲ | 12.3% | 410,637 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $10,819,644 | $177,277 ▲ | 1.7% | 92,098 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $9,981,226 | $1,450,949 ▲ | 17.0% | 22,020 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,507,598 | $1,497,755 ▲ | 21.4% | 193,179 | 0.3% | ETF |
AXP American Express | $7,669,375 | $9,201 ▼ | -0.1% | 25,841 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,440,380 | $845,053 ▲ | 12.8% | 17,486 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $7,329,888 | $7,504,439 ▼ | -50.6% | 82,054 | 0.3% | ETF |
OVV Ovintiv | $6,264,783 | | 0.0% | 154,686 | 0.2% | Oils/Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,983,651 | $25,448 ▼ | -0.4% | 126,264 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $4,918,975 | $591,805 ▼ | -10.7% | 65,040 | 0.2% | CL A |
META Meta Platforms | $4,633,741 | $190,877 ▼ | -4.0% | 7,914 | 0.2% | Computer and Technology |
MSFT Microsoft | $4,496,182 | $1,878,643 ▼ | -29.5% | 10,667 | 0.2% | Computer and Technology |
GOOGL Alphabet | $4,390,095 | $163,935 ▲ | 3.9% | 23,191 | 0.2% | Computer and Technology |
DAL Delta Air Lines | $3,966,441 | $7,442 ▲ | 0.2% | 65,561 | 0.2% | Transportation |
AMZN Amazon.com | $3,502,342 | $460,061 ▲ | 15.1% | 15,964 | 0.1% | Retail/Wholesale |
DE Deere & Company | $3,398,980 | $24,151 ▲ | 0.7% | 8,022 | 0.1% | Industrial Products |
SCHF Schwab International Equity ETF | $3,212,185 | $1,699,055 ▲ | 112.3% | 173,632 | 0.1% | ETF |
NVDA NVIDIA | $3,059,950 | $394,143 ▼ | -11.4% | 22,786 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,032,744 | $212,477 ▼ | -6.5% | 34,156 | 0.1% | ETF |
CASY Casey's General Stores | $2,852,875 | $1,485,080 ▲ | 108.6% | 7,200 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $2,769,002 | $262,698 ▼ | -8.7% | 39,422 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,619,060 | $35,168 ▲ | 1.4% | 20,331 | 0.1% | Manufacturing |
MCD McDonald's | $2,503,430 | $197,700 ▼ | -7.3% | 8,636 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $2,476,323 | $1,255,759 ▲ | 102.9% | 95,759 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,169,482 | $1,412,529 ▲ | 186.6% | 95,572 | 0.1% | ETF |
ETN Eaton | $2,143,216 | $5,974 ▼ | -0.3% | 6,458 | 0.1% | Industrial Products |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,098,186 | $126,024 ▼ | -5.7% | 26,139 | 0.1% | ETF |
TSLA Tesla | $2,060,796 | $21,404 ▲ | 1.0% | 5,103 | 0.1% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,029,674 | $98,593 ▲ | 5.1% | 43,705 | 0.1% | ETF |
COP ConocoPhillips | $2,013,550 | $26,974 ▼ | -1.3% | 20,304 | 0.1% | Oils/Energy |
WMT Walmart | $1,817,047 | $453,833 ▲ | 33.3% | 20,111 | 0.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,666,291 | $201,049 ▼ | -10.8% | 36,865 | 0.1% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,660,881 | $134,447 ▲ | 8.8% | 21,495 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,611,763 | $1,072,314 ▲ | 198.8% | 69,532 | 0.1% | ETF |
XOM Exxon Mobil | $1,545,686 | $306,685 ▼ | -16.6% | 14,369 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,526,195 | $17,738 ▲ | 1.2% | 6,367 | 0.1% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,412,834 | $914,256 ▲ | 183.4% | 60,741 | 0.1% | ETF |
ABBV AbbVie | $1,276,195 | $206,480 ▼ | -13.9% | 7,182 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $1,246,525 | $869,280 ▲ | 230.4% | 2,313 | 0.0% | ETF |
ORCL Oracle | $1,245,840 | $819,061 ▼ | -39.7% | 7,476 | 0.0% | Computer and Technology |
FCX Freeport-McMoRan | $1,238,704 | $14,432 ▲ | 1.2% | 32,529 | 0.0% | Basic Materials |
LLY Eli Lilly and Company | $1,231,655 | $30,116 ▲ | 2.5% | 1,595 | 0.0% | Medical |
REET iShares Global REIT ETF | $1,216,334 | $1,029,728 ▼ | -45.8% | 50,744 | 0.0% | ETF |
FDX FedEx | $1,214,814 | $4,783 ▲ | 0.4% | 4,318 | 0.0% | Transportation |
DFCF Dimensional Core Fixed Income ETF | $1,185,286 | $164,339 ▼ | -12.2% | 28,720 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,170,695 | $37,406 ▲ | 3.3% | 16,556 | 0.0% | ETF |
AVGO Broadcom | $1,151,744 | $120,553 ▲ | 11.7% | 4,968 | 0.0% | Computer and Technology |
PG Procter & Gamble | $1,147,536 | $42,414 ▲ | 3.8% | 6,845 | 0.0% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $1,079,178 | $57,126 ▼ | -5.0% | 31,435 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,076,112 | $315,529 ▼ | -22.7% | 12,080 | 0.0% | ETF |
PM Philip Morris International | $1,070,022 | $2,166 ▲ | 0.2% | 8,891 | 0.0% | Consumer Staples |
SPGI S&P Global | $1,062,796 | $14,443 ▼ | -1.3% | 2,134 | 0.0% | Business Services |
HD Home Depot | $1,051,606 | $376,602 ▲ | 55.8% | 2,703 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $1,034,180 | $13,666 ▲ | 1.3% | 2,800 | 0.0% | Construction |
PFG Principal Financial Group | $969,934 | $109,534 ▼ | -10.1% | 12,530 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $953,956 | $154,745 ▼ | -14.0% | 35,823 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $953,574 | $18,303 ▲ | 2.0% | 5,835 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $899,172 | $33,771 ▲ | 3.9% | 4,553 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $814,006 | $55,827 ▲ | 7.4% | 1,983 | 0.0% | ETF |
V Visa | $813,937 | $68,908 ▼ | -7.8% | 2,575 | 0.0% | Business Services |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $797,739 | $5,915 ▲ | 0.7% | 13,756 | 0.0% | ETF |
COST Costco Wholesale | $782,881 | $23,835 ▲ | 3.1% | 854 | 0.0% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $752,575 | $37,103 ▼ | -4.7% | 4,584 | 0.0% | ETF |
DIS Walt Disney | $744,017 | $8,351 ▼ | -1.1% | 6,682 | 0.0% | Consumer Discretionary |
DFIP Dimensional Inflation-Protected Securities ETF | $732,641 | | 0.0% | 18,094 | 0.0% | ETF |
