DFAC Dimensional U.S. Core Equity 2 ETF | $108,537,536 | $4,016,269 ▲ | 3.8% | 3,290,013 | 7.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $100,021,122 | $576,583 ▲ | 0.6% | 3,817,600 | 6.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $83,936,527 | $806,441 ▼ | -1.0% | 1,387,839 | 5.7% | ETF |
IWB iShares Russell 1000 ETF | $63,691,117 | $2,308,216 ▼ | -3.5% | 207,639 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $58,003,921 | $2,241,527 ▲ | 4.0% | 586,372 | 3.9% | Finance |
BRK.B Berkshire Hathaway | $56,389,305 | $348,306 ▼ | -0.6% | 105,880 | 3.8% | Finance |
MUB iShares National Muni Bond ETF | $52,688,382 | $391,288 ▲ | 0.7% | 499,700 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $42,756,779 | $2,480,796 ▲ | 6.2% | 76,093 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $40,743,932 | $19,431 ▼ | 0.0% | 698,268 | 2.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $39,584,979 | $708,573 ▲ | 1.8% | 797,763 | 2.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $34,118,758 | $1,291,622 ▲ | 3.9% | 94,488 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,397,656 | $289,450 ▲ | 0.9% | 309,818 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $32,309,327 | $72,204 ▲ | 0.2% | 1,034,561 | 2.2% | ETF |
AAPL Apple | $27,060,064 | $3,419,243 ▼ | -11.2% | 121,821 | 1.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $24,859,998 | $445,004 ▼ | -1.8% | 130,444 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,907,784 | $221,881 ▲ | 0.9% | 316,032 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,669,457 | $948,641 ▲ | 4.2% | 465,659 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $18,529,616 | $76,755 ▼ | -0.4% | 252,275 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,496,681 | $54,602 ▲ | 0.3% | 675,808 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,132,596 | $660,538 ▲ | 4.3% | 298,918 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $15,170,391 | $15,170,391 ▲ | New Holding | 19 | 1.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $14,742,026 | $1,083,279 ▲ | 7.9% | 291,172 | 1.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $14,256,106 | $334,420 ▼ | -2.3% | 316,310 | 1.0% | Finance |
IVW iShares S&P 500 Growth ETF | $14,072,399 | $876,038 ▼ | -5.9% | 151,593 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $13,869,924 | $1,050,998 ▼ | -7.0% | 50,465 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,236,071 | $458,512 ▲ | 3.6% | 344,331 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,613,183 | $238,607 ▼ | -1.9% | 65,020 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $12,395,031 | $80,773 ▼ | -0.6% | 165,886 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,058,413 | $84,469 ▼ | -0.7% | 21,556 | 0.8% | Finance |
IWV iShares Russell 3000 ETF | $11,000,716 | $82,268 ▼ | -0.7% | 34,633 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,897,013 | $579,554 ▲ | 5.6% | 240,765 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $8,670,460 | $5,457 ▼ | -0.1% | 46,080 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,569,355 | $480,414 ▲ | 5.9% | 103,582 | 0.6% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $8,264,763 | $423,162 ▼ | -4.9% | 84,784 | 0.6% | ETF |
MSFT Microsoft | $7,880,730 | $25,152 ▲ | 0.3% | 20,993 | 0.5% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,790,141 | $16,240 ▼ | -0.2% | 93,542 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,405,941 | $175,515 ▲ | 2.4% | 57,428 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $7,119,484 | $128,175 ▼ | -1.8% | 359,933 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $6,871,185 | $21,078 ▼ | -0.3% | 319,145 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,560,034 | $819,628 ▼ | -11.1% | 159,185 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $6,534,676 | $328,060 ▼ | -4.8% | 52,487 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $6,432,134 | $217,505 ▼ | -3.3% | 148,069 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,695,303 | $268,782 ▲ | 5.0% | 11,082 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,668,963 | $958,408 ▲ | 20.3% | 135,459 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,594,675 | $277,094 ▲ | 5.2% | 52,980 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,392,591 | $185,571 ▼ | -3.3% | 215,359 | 0.4% | ETF |
JNJ Johnson & Johnson | $5,106,573 | $83,750 ▲ | 1.7% | 30,792 | 0.3% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $5,045,634 | $140,736 ▼ | -2.7% | 101,891 | 0.3% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,039,209 | $37,356 ▲ | 0.7% | 42,088 | 0.3% | ETF |
PG Procter & Gamble | $4,930,532 | $45,161 ▲ | 0.9% | 28,932 | 0.3% | Consumer Staples |
VXF Vanguard Extended Market ETF | $4,919,057 | $223,077 ▲ | 4.8% | 28,556 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $4,915,222 | $700,807 ▼ | -12.5% | 24,639 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $4,731,276 | $129,606 ▼ | -2.7% | 171,610 | 0.3% | ETF |
GOOGL Alphabet | $4,673,272 | $9,588 ▼ | -0.2% | 30,220 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,418,056 | $124,095 ▼ | -2.7% | 21,397 | 0.3% | ETF |
DWM WisdomTree International Equity Fund | $4,384,338 | $146,085 ▼ | -3.2% | 75,391 | 0.3% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $4,373,383 | $71,701 ▼ | -1.6% | 100,215 | 0.3% | ETF |
EPD Enterprise Products Partners | $4,233,634 | $70,533 ▼ | -1.6% | 124,008 | 0.3% | Energy |
QQQ Invesco QQQ | $4,170,179 | $129,424 ▲ | 3.2% | 8,893 | 0.3% | Finance |
XOM Exxon Mobil | $4,166,972 | $101,448 ▼ | -2.4% | 35,037 | 0.3% | Energy |
AMZN Amazon.com | $3,988,775 | $349,696 ▼ | -8.1% | 20,965 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $3,977,881 | $26,090 ▼ | -0.7% | 25,462 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,956,484 | $10,216 ▲ | 0.3% | 48,409 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $3,620,447 | $4,881 ▲ | 0.1% | 72,685 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,472,570 | $126,249 ▲ | 3.8% | 55,919 | 0.2% | ETF |
IBM International Business Machines | $3,378,265 | $900,639 ▲ | 36.4% | 13,586 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $3,165,806 | $2,809,098 ▲ | 787.5% | 18,327 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,109,667 | $167,204 ▼ | -5.1% | 42,199 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,092,787 | | 0.0% | 16,602 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,085,031 | $3,894 ▲ | 0.1% | 22,973 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,912,924 | $46,432 ▲ | 1.6% | 19,950 | 0.2% | ETF |
WMT Walmart | $2,822,088 | $247,216 ▼ | -8.1% | 32,146 | 0.2% | Retail/Wholesale |
CVX Chevron | $2,708,720 | $55,707 ▲ | 2.1% | 16,192 | 0.2% | Energy |
ACGL Arch Capital Group | $2,691,983 | $577 ▲ | 0.0% | 27,989 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $2,650,135 | $479 ▲ | 0.0% | 27,678 | 0.2% | ETF |
PEP PepsiCo | $2,642,378 | $47,831 ▲ | 1.8% | 17,623 | 0.2% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,515,142 | $362,190 ▲ | 16.8% | 51,582 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,451,561 | $15,074 ▼ | -0.6% | 67,332 | 0.2% | ETF |
COST Costco Wholesale | $2,450,349 | $35,937 ▼ | -1.4% | 2,591 | 0.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,416,199 | $156,736 ▲ | 6.9% | 17,204 | 0.2% | Manufacturing |
REET iShares Global REIT ETF | $2,340,738 | $37,361 ▼ | -1.6% | 96,485 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,332,173 | $140,788 ▼ | -5.7% | 57,713 | 0.2% | ETF |
MCD McDonald's | $2,271,711 | $14,995 ▼ | -0.7% | 7,272 | 0.2% | Retail/Wholesale |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,258,004 | $47,401 ▼ | -2.1% | 59,641 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,246,593 | $189,156 ▼ | -7.8% | 10,131 | 0.2% | ETF |
HD Home Depot | $2,235,748 | $45,815 ▼ | -2.0% | 6,100 | 0.2% | Retail/Wholesale |
VONE Vanguard Russell 1000 | $2,181,927 | | 0.0% | 8,595 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,134,065 | $73,361 ▼ | -3.3% | 38,486 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $2,117,008 | $467,460 ▲ | 28.3% | 27,648 | 0.1% | ETF |
ABBV AbbVie | $2,074,531 | $56,991 ▼ | -2.7% | 9,901 | 0.1% | Medical |
HON Honeywell International | $2,041,059 | $40,021 ▲ | 2.0% | 9,639 | 0.1% | Multi-Sector Conglomerates |
KO Coca-Cola | $2,036,506 | $71,333 ▲ | 3.6% | 28,435 | 0.1% | Consumer Staples |
KLAC KLA | $2,007,450 | $5,438 ▼ | -0.3% | 2,953 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,996,457 | $1,087,300 ▲ | 119.6% | 71,893 | 0.1% | ETF |
SCHW Charles Schwab | $1,976,639 | $17,691 ▲ | 0.9% | 25,251 | 0.1% | Finance |
T AT&T | $1,965,267 | $62,923 ▼ | -3.1% | 69,493 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,928,624 | $103,766 ▲ | 5.7% | 7,862 | 0.1% | Finance |
CAT Caterpillar | $1,923,029 | $852,518 ▲ | 79.6% | 5,831 | 0.1% | Industrials |
VO Vanguard Mid-Cap ETF | $1,913,731 | $34,395 ▲ | 1.8% | 7,400 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,885,925 | $599,845 ▲ | 46.6% | 71,275 | 0.1% | ETF |
