VOO Vanguard S&P 500 ETF | $138,426,689 | $63,051 ▲ | 0.0% | 243,696 | 10.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $115,502,601 | $61,500 ▼ | -0.1% | 2,206,774 | 9.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $90,419,025 | $40,375 ▼ | 0.0% | 1,457,901 | 7.0% | ETF |
BND Vanguard Total Bond Market ETF | $87,493,351 | $2,586,106 ▲ | 3.0% | 1,188,284 | 6.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $61,740,061 | $10,483,401 ▼ | -14.5% | 1,259,230 | 4.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $55,699,114 | $219,227 ▼ | -0.4% | 701,235 | 4.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $54,796,939 | $647,846 ▲ | 1.2% | 689,269 | 4.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $49,369,994 | $850,452 ▼ | -1.7% | 1,850,449 | 3.8% | ETF |
MBB iShares MBS ETF | $46,045,140 | $827,736 ▲ | 1.8% | 490,415 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $43,684,010 | $1,726,279 ▼ | -3.8% | 70,703 | 3.4% | Finance |
MUB iShares National Muni Bond ETF | $35,943,194 | $5,090,368 ▲ | 16.5% | 344,020 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $29,420,808 | $509,501 ▲ | 1.8% | 820,893 | 2.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,189,151 | $299,149 ▼ | -1.2% | 477,429 | 2.0% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $22,999,527 | $56,117 ▼ | -0.2% | 739,772 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $21,624,826 | $1,100,607 ▼ | -4.8% | 110,658 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,382,693 | $153,959 ▼ | -0.7% | 215,551 | 1.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $19,480,334 | $920,115 ▼ | -4.5% | 178,244 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $19,316,404 | $3,981,921 ▲ | 26.0% | 688,642 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,084,094 | $224,452 ▼ | -1.2% | 242,492 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $18,025,413 | $3,687,362 ▲ | 25.7% | 737,537 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $17,342,389 | $386,289 ▼ | -2.2% | 487,693 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,978,231 | $552,621 ▲ | 3.8% | 235,100 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $14,906,394 | $3,100,579 ▲ | 26.3% | 90,638 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $14,899,921 | $82,922 ▼ | -0.6% | 120,569 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $14,881,459 | $162,052 ▲ | 1.1% | 23,968 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $14,838,200 | $169,793 ▼ | -1.1% | 134,843 | 1.2% | ETF |
VTV Vanguard Value ETF | $14,533,958 | $4,554,388 ▲ | 45.6% | 82,234 | 1.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $14,238,087 | $7,926 ▲ | 0.1% | 75,450 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,509,717 | $1,747,949 ▲ | 14.9% | 73,896 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,764,779 | $1,149,583 ▼ | -8.9% | 147,502 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $11,709,344 | $1,074,033 ▲ | 10.1% | 158,213 | 0.9% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $11,397,210 | $94,038 ▲ | 0.8% | 119,380 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $10,823,937 | $2,266 ▼ | 0.0% | 19,107 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,732,869 | $198,440 ▲ | 1.9% | 113,419 | 0.8% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $10,529,404 | $2,125,610 ▲ | 25.3% | 416,181 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,462,131 | $1,735,735 ▲ | 25.8% | 92,888 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,641,150 | $19,156 ▲ | 0.3% | 141,608 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,182,295 | $448,996 ▲ | 6.7% | 69,792 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,993,450 | $1,898,807 ▲ | 37.3% | 65,765 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,558,351 | $166,980 ▲ | 2.6% | 220,968 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,525,510 | $84,687 ▼ | -1.5% | 130,688 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,221,493 | $23,352 ▼ | -0.4% | 86,981 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,811,576 | $85,416 ▲ | 1.8% | 24,673 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $4,648,995 | | 0.0% | 13,245 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $4,606,889 | $54,779 ▼ | -1.2% | 85,614 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,405,370 | $22,768 ▼ | -0.5% | 90,552 | 0.3% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $4,368,994 | $27,459 ▼ | -0.6% | 43,914 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,320,096 | $612,036 ▼ | -12.4% | 85,938 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,959,139 | $1,335 ▼ | 0.0% | 80,047 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,167,020 | $24,774 ▲ | 1.2% | 4,461 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,894,226 | $177,810 ▲ | 10.4% | 40,876 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,802,942 | $1,653 ▲ | 0.1% | 31,625 | 0.1% | ETF |
NVDA NVIDIA | $1,685,753 | $16,273 ▼ | -1.0% | 10,670 | 0.1% | Computer and Technology |
MSFT Microsoft | $1,574,303 | $68,643 ▲ | 4.6% | 3,165 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,501,283 | $77,838 ▼ | -4.9% | 16,857 | 0.1% | ETF |
AAPL Apple | $1,364,791 | $19,491 ▲ | 1.4% | 6,652 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $1,350,814 | | 0.0% | 33,753 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $1,223,144 | | 0.0% | 28,558 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,120,453 | | 0.0% | 4,004 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,074,529 | | 0.0% | 3,535 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,031,018 | $6,562 ▲ | 0.6% | 3,614 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $787,018 | | 0.0% | 3,647 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $769,566 | | 0.0% | 3,760 | 0.1% | ETF |
AMZN Amazon.com | $737,370 | $3,510 ▼ | -0.5% | 3,361 | 0.1% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $710,493 | $5,244 ▼ | -0.7% | 3,658 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $612,439 | | 0.0% | 7,456 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $601,274 | | 0.0% | 2,537 | 0.0% | ETF |
META Meta Platforms | $583,091 | $19,190 ▼ | -3.2% | 790 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $564,755 | $257,110 ▼ | -31.3% | 19,334 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $503,776 | $58,350 ▼ | -10.4% | 9,264 | 0.0% | ETF |
GOOGL Alphabet | $459,608 | $7,930 ▲ | 1.8% | 2,608 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $447,331 | $4,349 ▲ | 1.0% | 1,543 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $423,901 | $473 ▲ | 0.1% | 2,687 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $406,865 | $19,148 ▼ | -4.5% | 3,166 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $383,519 | $383,519 ▲ | New Holding | 3,804 | 0.0% | ETF |
GOOG Alphabet | $383,517 | $5,499 ▲ | 1.5% | 2,162 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $374,170 | | 0.0% | 4,068 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $347,804 | $347,804 ▲ | New Holding | 11,818 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $342,273 | $3,566 ▲ | 1.1% | 4,127 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $330,915 | | 0.0% | 4,174 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $330,130 | | 0.0% | 14,938 | 0.0% | ETF |
AVGO Broadcom | $321,132 | $14,885 ▼ | -4.4% | 1,165 | 0.0% | Computer and Technology |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $316,107 | | 0.0% | 5,015 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $298,391 | | 0.0% | 3,338 | 0.0% | Finance |
QQQ Invesco QQQ | $297,334 | | 0.0% | 539 | 0.0% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $287,891 | | 0.0% | 3,356 | 0.0% | ETF |
V Visa | $267,708 | $8,521 ▲ | 3.3% | 754 | 0.0% | Business Services |
LLY Eli Lilly and Company | $251,009 | $10,913 ▲ | 4.5% | 322 | 0.0% | Medical |
ONEY SPDR Russell 1000 Yield Focus ETF | $248,473 | $113,356 ▼ | -31.3% | 2,295 | 0.0% | ETF |
WMT Walmart | $242,103 | $2,738 ▼ | -1.1% | 2,476 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $231,956 | | 0.0% | 3,654 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $228,963 | | 0.0% | 8,275 | 0.0% | ETF |
MA Mastercard | $227,024 | $3,934 ▲ | 1.8% | 404 | 0.0% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $220,458 | $32,438 ▼ | -12.8% | 8,611 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $213,557 | | 0.0% | 4,007 | 0.0% | Manufacturing |
IBM International Business Machines | $210,473 | $210,473 ▲ | New Holding | 714 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $0 | $201,164 ▼ | -100.0% | 0 | 0.0% | Medical |
