VTI Vanguard Total Stock Market ETF | $360,612,481 | $109,583 ▲ | 0.0% | 1,273,529 | 13.5% | ETF |
VTV Vanguard Value ETF | $215,380,677 | $4,850,254 ▼ | -2.2% | 1,233,778 | 8.0% | ETF |
BND Vanguard Total Bond Market ETF | $145,673,598 | $2,492,450 ▲ | 1.7% | 1,939,470 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $135,398,319 | $2,238,985 ▲ | 1.7% | 2,563,877 | 5.1% | ETF |
DFIV Dimensional International Value ETF | $134,593,453 | $598,541 ▼ | -0.4% | 3,534,492 | 5.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $122,852,588 | $2,085,698 ▲ | 1.7% | 2,033,310 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $115,228,273 | $193,823 ▲ | 0.2% | 642,656 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $101,769,037 | $457,652 ▲ | 0.5% | 3,303,117 | 3.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $95,850,227 | $589,151 ▲ | 0.6% | 3,496,907 | 3.6% | ETF |
DUHP Dimensional US High Profitability ETF | $69,179,762 | $456,743 ▼ | -0.7% | 2,030,518 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $68,866,632 | $1,781,781 ▼ | -2.5% | 1,107,181 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $59,999,333 | $582,800 ▲ | 1.0% | 625,319 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $59,617,374 | $1,478,494 ▼ | -2.4% | 1,430,016 | 2.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $57,944,091 | $1,250,487 ▼ | -2.1% | 1,193,739 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $57,376,096 | $1,020,898 ▲ | 1.8% | 282,975 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $52,651,403 | $1,607,723 ▲ | 3.1% | 484,686 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $45,643,368 | $2,200,760 ▲ | 5.1% | 644,407 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $44,640,272 | $1,276,159 ▼ | -2.8% | 222,334 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $42,222,845 | $1,478,287 ▼ | -3.4% | 825,956 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $40,341,433 | $1,687,767 ▲ | 4.4% | 69,938 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $40,162,840 | $1,059,909 ▲ | 2.7% | 568,315 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $40,125,077 | $990,698 ▲ | 2.5% | 790,798 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $40,122,909 | $1,068,124 ▼ | -2.6% | 1,710,998 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $39,844,951 | $562,402 ▲ | 1.4% | 675,109 | 1.5% | ETF |
DIHP Dimensional International High Profitability ETF | $33,117,120 | $459,138 ▲ | 1.4% | 1,195,320 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $32,240,599 | $966,803 ▼ | -2.9% | 497,080 | 1.2% | ETF |
AAPL Apple | $32,203,529 | $2,053,889 ▼ | -6.0% | 138,213 | 1.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $28,209,422 | $617,271 ▼ | -2.1% | 507,090 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,748,277 | $1,118,690 ▲ | 4.7% | 431,080 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $24,390,136 | $48,705 ▼ | -0.2% | 484,749 | 0.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $23,807,389 | $1,027,872 ▼ | -4.1% | 508,379 | 0.9% | Finance |
IWM iShares Russell 2000 ETF | $22,968,333 | $1,871,157 ▼ | -7.5% | 103,981 | 0.9% | Finance |
QQQ Invesco QQQ | $17,515,437 | $54,176 ▲ | 0.3% | 35,887 | 0.7% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $17,092,306 | $652,555 ▲ | 4.0% | 411,962 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $14,839,290 | $999,133 ▼ | -6.3% | 166,062 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $13,212,485 | $773,966 ▲ | 6.2% | 121,171 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $10,843,483 | $418,710 ▲ | 4.0% | 90,589 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,800,733 | $705,264 ▲ | 7.0% | 365,755 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,661,633 | $92,973 ▼ | -1.1% | 18,819 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $7,616,306 | $735,744 ▲ | 10.7% | 159,170 | 0.3% | ETF |
AXP American Express | $7,016,509 | $2,983 ▼ | 0.0% | 25,872 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,558,360 | | 0.0% | 15,500 | 0.2% | Finance |
MSFT Microsoft | $6,508,016 | $3,223,456 ▼ | -33.1% | 15,124 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,104,200 | $171,427 ▼ | -2.7% | 126,801 | 0.2% | Finance |
OVV Ovintiv | $5,926,021 | $115 ▼ | 0.0% | 154,686 | 0.2% | Oils/Energy |
META Meta Platforms | $4,716,923 | $12,021 ▲ | 0.3% | 8,240 | 0.2% | Computer and Technology |
GOOGL Alphabet | $3,702,632 | $84,418 ▼ | -2.2% | 22,325 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,363,255 | $18,093 ▼ | -0.5% | 81,791 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,337,289 | $47,938 ▼ | -1.4% | 36,549 | 0.1% | ETF |
DE Deere & Company | $3,324,217 | $4,591 ▼ | -0.1% | 7,965 | 0.1% | Industrial Products |
DAL Delta Air Lines | $3,323,596 | $1,879 ▼ | -0.1% | 65,438 | 0.1% | Transportation |
NVDA NVIDIA | $3,123,552 | $10,930 ▼ | -0.3% | 25,721 | 0.1% | Computer and Technology |
MCD McDonald's | $2,837,361 | $29,537 ▲ | 1.1% | 9,318 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $2,710,578 | $23,176 ▲ | 0.9% | 72,865 | 0.1% | CL A |
AMZN Amazon.com | $2,583,838 | $28,695 ▼ | -1.1% | 13,867 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,530,861 | $135,388 ▲ | 5.7% | 20,058 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $2,500,933 | $21,619 ▼ | -0.9% | 93,703 | 0.1% | ETF |
WFC Wells Fargo & Company | $2,438,197 | $472,308 ▼ | -16.2% | 43,162 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $2,430,763 | $48,359 ▼ | -2.0% | 47,199 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,320,660 | $35,678 ▼ | -1.5% | 27,709 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,218,144 | $36,785 ▲ | 1.7% | 33,346 | 0.1% | ETF |
COP ConocoPhillips | $2,166,244 | $7,159 ▼ | -0.3% | 20,576 | 0.1% | Oils/Energy |
ETN Eaton | $2,146,405 | $8,617 ▼ | -0.4% | 6,476 | 0.1% | Industrial Products |
ORCL Oracle | $2,111,467 | $676,160 ▼ | -24.3% | 12,391 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,020,469 | $350,480 ▲ | 21.0% | 41,582 | 0.1% | ETF |
XOM Exxon Mobil | $2,018,542 | $24,265 ▼ | -1.2% | 17,220 | 0.1% | Oils/Energy |
IUSB iShares Core Total USD Bond Market ETF | $1,946,650 | $7,963 ▼ | -0.4% | 41,313 | 0.1% | Manufacturing |
ABBV AbbVie | $1,647,809 | $395 ▼ | 0.0% | 8,344 | 0.1% | Medical |
FCX Freeport-McMoRan | $1,604,928 | $5,092 ▼ | -0.3% | 32,150 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $1,579,012 | $130,137 ▼ | -7.6% | 23,272 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,561,719 | | 0.0% | 32,713 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,554,506 | $12,512 ▲ | 0.8% | 19,755 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,521,895 | $196,691 ▼ | -11.4% | 15,622 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,508,364 | $33,285 ▲ | 2.3% | 21,435 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,412,411 | $15,289 ▼ | -1.1% | 32,702 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,378,830 | $707,138 ▼ | -33.9% | 1,556 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $1,326,910 | $110,910 ▼ | -7.7% | 6,293 | 0.0% | Finance |
TSLA Tesla | $1,321,232 | $28,518 ▲ | 2.2% | 5,050 | 0.0% | Auto/Tires/Trucks |
CASY Casey's General Stores | $1,296,968 | $770,967 ▼ | -37.3% | 3,452 | 0.0% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $1,275,317 | $90,701 ▲ | 7.7% | 33,099 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,229,271 | $17,181 ▲ | 1.4% | 16,027 | 0.0% | ETF |
WMT Walmart | $1,218,372 | $89,553 ▼ | -6.8% | 15,088 | 0.0% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $1,214,883 | $233 ▼ | 0.0% | 41,634 | 0.0% | ETF |
PFG Principal Financial Group | $1,197,852 | $113,643 ▲ | 10.5% | 13,945 | 0.0% | Finance |
FDX FedEx | $1,177,128 | $1,095 ▼ | -0.1% | 4,301 | 0.0% | Transportation |
PG Procter & Gamble | $1,141,783 | $623,893 ▼ | -35.3% | 6,592 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,119,779 | $13,918 ▲ | 1.3% | 9,574 | 0.0% | ETF |
SPGI S&P Global | $1,117,449 | $39,780 ▼ | -3.4% | 2,163 | 0.0% | Business Services |
PM Philip Morris International | $1,077,172 | $4,735 ▼ | -0.4% | 8,873 | 0.0% | Consumer Staples |
TT Trane Technologies | $1,074,061 | $8,941 ▲ | 0.8% | 2,763 | 0.0% | Construction |
GLD SPDR Gold Shares | $1,048,561 | $650,186 ▲ | 163.2% | 4,314 | 0.0% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,020,413 | | 0.0% | 35,114 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $996,017 | $8,528 ▲ | 0.9% | 5,723 | 0.0% | ETF |
PEP PepsiCo | $974,285 | $172,103 ▼ | -15.0% | 5,729 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $966,824 | $599,930 ▼ | -38.3% | 5,966 | 0.0% | Medical |
UNH UnitedHealth Group | $873,906 | $1,190,149 ▼ | -57.7% | 1,495 | 0.0% | Medical |
PFE Pfizer | $871,541 | $31,487 ▲ | 3.7% | 30,115 | 0.0% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $856,106 | | 0.0% | 13,654 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $846,032 | $40,733 ▼ | -4.6% | 16,720 | 0.0% | ETF |
MDLZ Mondelez International | $841,374 | $2,799 ▲ | 0.3% | 11,421 | 0.0% | Consumer Staples |
