VOO Vanguard S&P 500 ETF | $133,482,891 | $1,230,644 ▼ | -0.9% | 247,736 | 10.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $113,102,505 | $20,303 ▲ | 0.0% | 2,211,625 | 9.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $90,042,911 | $167,053 ▼ | -0.2% | 1,445,080 | 7.3% | ETF |
BND Vanguard Total Bond Market ETF | $80,545,504 | $2,780,831 ▲ | 3.6% | 1,120,088 | 6.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $70,209,578 | $3,030,108 ▲ | 4.5% | 1,400,550 | 5.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $55,714,664 | $297,141 ▲ | 0.5% | 694,697 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $52,577,139 | $2,669,036 ▲ | 5.3% | 673,979 | 4.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $47,121,719 | $24,211,052 ▲ | 105.7% | 1,824,302 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $43,654,689 | $1,452,890 ▼ | -3.2% | 74,486 | 3.5% | Finance |
MBB iShares MBS ETF | $41,717,462 | $3,880,726 ▲ | 10.3% | 455,033 | 3.4% | ETF |
MUB iShares National Muni Bond ETF | $33,813,840 | $1,774,270 ▲ | 5.5% | 317,352 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,749,491 | $68,384 ▲ | 0.3% | 773,330 | 2.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,912,748 | $312,785 ▲ | 1.3% | 481,871 | 2.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $22,566,617 | $38,176 ▼ | -0.2% | 118,224 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,558,745 | $344,969 ▼ | -1.6% | 187,109 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,516,096 | $1,099,720 ▲ | 5.4% | 222,044 | 1.7% | Finance |
BSV Vanguard Short-Term Bond ETF | $19,019,878 | $33,458 ▲ | 0.2% | 246,148 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,004,936 | $2,677,515 ▲ | 17.5% | 696,651 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $15,970,607 | $402,811 ▲ | 2.6% | 472,643 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $15,663,545 | $10,459,248 ▲ | 201.0% | 565,267 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $15,263,500 | $89,971 ▼ | -0.6% | 122,147 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,944,007 | $55,578 ▲ | 0.4% | 229,625 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $14,875,720 | $845,578 ▲ | 6.0% | 139,613 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $14,606,659 | $30,022 ▲ | 0.2% | 24,813 | 1.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $14,146,332 | $251,117 ▼ | -1.7% | 76,670 | 1.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $14,107,675 | $465,652 ▼ | -3.2% | 161,693 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $13,190,217 | $8,634,904 ▲ | 189.6% | 569,034 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,985,535 | $60,904 ▼ | -0.5% | 67,304 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,834,028 | $32,354 ▼ | -0.3% | 73,153 | 1.0% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $11,648,016 | $85,809 ▼ | -0.7% | 121,897 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $10,940,697 | $176,573 ▼ | -1.6% | 19,208 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,492,222 | $88,238 ▼ | -0.8% | 113,319 | 0.8% | Manufacturing |
VTV Vanguard Value ETF | $9,268,253 | $129,344 ▲ | 1.4% | 54,745 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $8,870,113 | $5,646 ▲ | 0.1% | 144,535 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $8,489,062 | $4,267,831 ▲ | 101.1% | 328,270 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,020,135 | $100,076 ▼ | -1.2% | 144,092 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,307,626 | $984,608 ▲ | 15.6% | 75,703 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,984,292 | $543,139 ▲ | 10.0% | 59,486 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,612,364 | $13,176 ▼ | -0.2% | 137,155 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,379,164 | $286,695 ▼ | -5.1% | 50,997 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,159,803 | $432,188 ▲ | 9.1% | 197,014 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,100,340 | $24,597 ▲ | 0.5% | 105,335 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,877,702 | $28,935 ▼ | -0.6% | 24,612 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $4,822,300 | $39,486 ▼ | -0.8% | 92,206 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,782,740 | $11,513 ▼ | -0.2% | 44,036 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $4,729,638 | | 0.0% | 14,150 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,649,517 | $172,692 ▲ | 3.9% | 89,037 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,332,820 | $10,032 ▲ | 0.2% | 90,702 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,543,337 | $354,259 ▲ | 11.1% | 80,457 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,998,965 | $263,809 ▲ | 15.2% | 4,410 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,860,951 | $45,787 ▼ | -2.4% | 20,891 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,646,839 | $612,317 ▲ | 59.2% | 36,322 | 0.1% | ETF |
NVDA NVIDIA | $1,549,975 | $113,475 ▲ | 7.9% | 11,542 | 0.1% | Computer and Technology |
AAPL Apple | $1,540,333 | $58,849 ▼ | -3.7% | 6,151 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,510,912 | $400,968 ▲ | 36.1% | 31,596 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,313,531 | $148,442 ▲ | 12.7% | 4,973 | 0.1% | ETF |
MSFT Microsoft | $1,283,046 | $31,613 ▼ | -2.4% | 3,044 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,120,953 | | 0.0% | 33,753 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,024,576 | $37,389 ▼ | -3.5% | 3,535 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $1,013,242 | $3,051 ▲ | 0.3% | 28,558 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $968,439 | $53,937 ▼ | -5.3% | 3,591 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $917,097 | $393,549 ▲ | 75.2% | 16,769 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $863,143 | | 0.0% | 3,592 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $823,550 | $25,190 ▲ | 3.2% | 3,727 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $782,486 | $586,865 ▲ | 300.0% | 28,076 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $736,327 | | 0.0% | 3,760 | 0.1% | ETF |
AMZN Amazon.com | $721,354 | $3,949 ▲ | 0.6% | 3,288 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $682,204 | | 0.0% | 3,685 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $580,005 | $265,265 ▲ | 84.3% | 7,456 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $577,550 | $1,806 ▼ | -0.3% | 3,518 | 0.0% | ETF |
GOOGL Alphabet | $457,538 | $37,292 ▲ | 8.9% | 2,417 | 0.0% | Computer and Technology |
META Meta Platforms | $453,185 | $18,736 ▼ | -4.0% | 774 | 0.0% | Computer and Technology |
VT Vanguard Total World Stock ETF | $405,045 | $19,735 ▼ | -4.6% | 3,448 | 0.0% | ETF |
GOOG Alphabet | $380,309 | $22,662 ▲ | 6.3% | 1,997 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $376,584 | $3,356 ▼ | -0.9% | 1,571 | 0.0% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $363,819 | $363,819 ▲ | New Holding | 3,342 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $359,646 | | 0.0% | 4,068 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $327,803 | $8,669 ▼ | -2.6% | 4,084 | 0.0% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $286,160 | $685 ▼ | -0.2% | 5,015 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $276,353 | $276,353 ▲ | New Holding | 14,938 | 0.0% | ETF |
QQQ Invesco QQQ | $275,553 | $275,553 ▲ | New Holding | 539 | 0.0% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $272,385 | | 0.0% | 3,356 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $271,644 | $271,644 ▲ | New Holding | 4,174 | 0.0% | ETF |
AVGO Broadcom | $261,052 | $52,860 ▼ | -16.8% | 1,126 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $253,753 | | 0.0% | 3,356 | 0.0% | Finance |
LLY Eli Lilly and Company | $242,408 | $772 ▼ | -0.3% | 314 | 0.0% | Medical |
TSLA Tesla | $234,631 | $234,631 ▲ | New Holding | 581 | 0.0% | Auto/Tires/Trucks |
WMT Walmart | $227,501 | $15,269 ▼ | -6.3% | 2,518 | 0.0% | Retail/Wholesale |
V Visa | $224,388 | $224,388 ▲ | New Holding | 710 | 0.0% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $215,723 | $143,798 ▲ | 199.9% | 8,275 | 0.0% | ETF |
MA Mastercard | $212,734 | $212,734 ▲ | New Holding | 404 | 0.0% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $206,424 | | 0.0% | 4,007 | 0.0% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $400,982 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $217,751 ▼ | -100.0% | 0 | 0.0% | ETF |
