AVUV Avantis U.S. Small Cap Value ETF | $345,114,503 | $5,668,918 ▼ | -1.6% | 3,596,816 | 14.0% | ETF |
DUHP Dimensional US High Profitability ETF | $284,200,144 | $4,443,580 ▲ | 1.6% | 8,341,654 | 11.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $249,661,383 | $5,952,244 ▲ | 2.4% | 8,591,238 | 10.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $249,038,269 | $735,847 ▲ | 0.3% | 1,388,947 | 10.1% | ETF |
OEF iShares S&P 100 ETF | $210,780,723 | $2,676,823 ▲ | 1.3% | 761,601 | 8.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $132,396,786 | $2,709,168 ▲ | 2.1% | 2,011,192 | 5.4% | ETF |
DIHP Dimensional International High Profitability ETF | $86,314,534 | $2,730,888 ▲ | 3.3% | 3,116,048 | 3.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $72,645,790 | $1,312,724 ▼ | -1.8% | 2,118,571 | 2.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $51,172,069 | $473,634 ▲ | 0.9% | 919,865 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $42,727,351 | $1,154,886 ▼ | -2.6% | 212,807 | 1.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $40,351,940 | $731,107 ▲ | 1.8% | 773,915 | 1.6% | ETF |
MSFT Microsoft | $39,264,560 | $4,284,510 ▲ | 12.2% | 91,249 | 1.6% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $37,847,200 | $422,588 ▲ | 1.1% | 1,017,945 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $36,183,458 | $1,827,540 ▼ | -4.8% | 707,814 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,849,366 | $479,727 ▼ | -1.7% | 668,011 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $25,583,149 | $774,510 ▲ | 3.1% | 671,826 | 1.0% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $22,564,234 | $331,078 ▲ | 1.5% | 2,030,984 | 0.9% | VERT GLB SUST RE |
DFSI Dimensional International Sustainability Core 1 ETF | $20,309,789 | $452,122 ▲ | 2.3% | 568,341 | 0.8% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $20,273,780 | $717,648 ▲ | 3.7% | 310,471 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $20,075,155 | $3,048,615 ▲ | 17.9% | 189,049 | 0.8% | ETF |
AAPL Apple | $19,488,182 | $405,421 ▼ | -2.0% | 83,640 | 0.8% | Computer and Technology |
ESGA American Century Sustainable Equity ETF | $17,670,252 | $799,943 ▲ | 4.7% | 251,355 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $14,990,483 | $265,939 ▲ | 1.8% | 558,721 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $13,912,069 | $79,352 ▼ | -0.6% | 364,668 | 0.6% | ETF |
AVRE Avantis Real Estate ETF | $13,304,409 | $789,689 ▲ | 6.3% | 282,232 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,842,623 | $8,215,125 ▲ | 177.5% | 189,699 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,606,623 | $864,642 ▲ | 8.0% | 20,122 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $11,409,682 | $227,675 ▼ | -2.0% | 104,638 | 0.5% | ETF |
NVDA NVIDIA | $10,536,871 | $493,937 ▲ | 4.9% | 86,759 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $10,144,136 | $10,144,136 ▲ | New Holding | 116,841 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $9,682,662 | $221,588 ▲ | 2.3% | 273,367 | 0.4% | ETF |
AMZN Amazon.com | $9,612,508 | $109,002 ▲ | 1.1% | 51,589 | 0.4% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $9,435,787 | $278,510 ▼ | -2.9% | 83,547 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,976,771 | $1,862,228 ▲ | 26.2% | 138,959 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $7,878,660 | $343,009 ▼ | -4.2% | 29,906 | 0.3% | ETF |
COST Costco Wholesale | $7,780,680 | $385,621 ▲ | 5.2% | 8,777 | 0.3% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,979,586 | $112,989 ▼ | -1.6% | 56,460 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $6,712,116 | $238,522 ▼ | -3.4% | 109,016 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,570,884 | $291,471 ▼ | -4.2% | 124,307 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,164,535 | $6,164,535 ▲ | New Holding | 89,276 | 0.3% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $6,057,154 | $7,619 ▼ | -0.1% | 205,119 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,045,627 | $431,372 ▼ | -6.7% | 75,288 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,022,593 | $491,004 ▼ | -7.5% | 61,587 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $5,973,099 | $397,383 ▼ | -6.2% | 58,982 | 0.2% | Finance |
PIMCO ETF TR
| $5,720,594 | $424,326 ▼ | -6.9% | 60,465 | 0.2% | ACTIVE BD ETF |
TIP iShares TIPS Bond ETF | $5,712,957 | $430,170 ▼ | -7.0% | 51,715 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,688,629 | $417,548 ▼ | -6.8% | 206,334 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,642,669 | $154,387 ▼ | -2.7% | 136,693 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,466,474 | $87,402 ▲ | 1.6% | 145,540 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,364,947 | $191,688 ▼ | -3.4% | 117,885 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,326,464 | $5,326,464 ▲ | New Holding | 20,189 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,319,660 | $564,986 ▲ | 11.9% | 113,401 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,105,517 | $200,124 ▼ | -3.8% | 52,044 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $5,073,557 | $49,070 ▲ | 1.0% | 79,923 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,008,868 | $160,970 ▼ | -3.1% | 87,065 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,516,899 | $80,376 ▼ | -1.7% | 8,542 | 0.2% | ETF |
DWX SPDR S&P International Dividend ETF | $4,130,757 | $4,130,757 ▲ | New Holding | 107,583 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,130,127 | $17,438 ▲ | 0.4% | 60,871 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $4,098,543 | $76,394 ▼ | -1.8% | 67,653 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,555,319 | $125,091 ▲ | 3.6% | 12,534 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $3,534,425 | $2,055,676 ▲ | 139.0% | 52,729 | 0.1% | ETF |
REET iShares Global REIT ETF | $3,439,020 | $173,404 ▼ | -4.8% | 128,851 | 0.1% | ETF |
TSLA Tesla | $3,295,454 | $197,005 ▼ | -5.6% | 12,596 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $3,015,045 | $18,970 ▲ | 0.6% | 5,245 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,995,010 | $1,560,757 ▼ | -34.3% | 29,736 | 0.1% | ETF |
BANR Banner | $2,974,010 | $1,659,044 ▲ | 126.2% | 49,933 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $2,944,833 | $51,908 ▼ | -1.7% | 13,332 | 0.1% | Finance |
INVESCO QQQ TR
| $2,576,437 | $2,576,437 ▲ | New Holding | 5,272 | 0.1% | UNIT SER 1 |
IWF iShares Russell 1000 Growth ETF | $2,572,331 | $220,711 ▼ | -7.9% | 6,853 | 0.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $2,453,358 | $109,007 ▼ | -4.3% | 38,936 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,439,087 | $202,872 ▼ | -7.7% | 90,303 | 0.1% | ETF |
GOOG Alphabet | $2,379,844 | $215,681 ▼ | -8.3% | 14,234 | 0.1% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $2,311,854 | $114,458 ▼ | -4.7% | 88,832 | 0.1% | Finance, Insurance, And Real Estate |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,237,203 | $520,632 ▲ | 30.3% | 37,028 | 0.1% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $2,156,602 | $629,838 ▲ | 41.3% | 51,580 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,056,513 | $2,056,513 ▲ | New Holding | 35,660 | 0.1% | ETF |
JHEM John Hancock Multifactor Emerging Markets ETF | $2,017,869 | $70,156 ▼ | -3.4% | 70,555 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,980,278 | $5,832,636 ▼ | -74.7% | 28,021 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,939,087 | $24,432 ▼ | -1.2% | 24,127 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,745,597 | $86,273 ▲ | 5.2% | 36,481 | 0.1% | ETF |
META Meta Platforms | $1,711,316 | $83,563 ▲ | 5.1% | 2,990 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $1,495,465 | $137,554 ▼ | -8.4% | 8,567 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,490,690 | $136,290 ▲ | 10.1% | 18,944 | 0.1% | ETF |
WMT Walmart | $1,411,210 | $7,591 ▲ | 0.5% | 17,476 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,408,519 | $30,478 ▼ | -2.1% | 22,645 | 0.1% | ETF |
SBUX Starbucks | $1,392,077 | $27,785 ▲ | 2.0% | 14,279 | 0.1% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,356,842 | $4,261,481 ▼ | -75.8% | 10,772 | 0.1% | ETF |
SHOP Shopify | $1,333,906 | $1,333,906 ▲ | New Holding | 16,645 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,296,880 | $126,869 ▲ | 10.8% | 7,820 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,255,560 | $282,542 ▲ | 29.0% | 25,463 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,234,485 | | 0.0% | 15,752 | 0.1% | ETF |
PG Procter & Gamble | $1,227,973 | $37,064 ▼ | -2.9% | 7,090 | 0.0% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $1,220,728 | $211 ▲ | 0.0% | 23,115 | 0.0% | ETF |
GWW W.W. Grainger | $1,179,050 | $12,466 ▲ | 1.1% | 1,135 | 0.0% | Industrial Products |
CMF iShares California Muni Bond ETF | $1,178,471 | $4,184 ▲ | 0.4% | 20,280 | 0.0% | ETF |
XOM Exxon Mobil | $1,137,386 | $10,433 ▼ | -0.9% | 9,703 | 0.0% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,036,617 | $17,461 ▼ | -1.7% | 8,252 | 0.0% | ETF |
DHR Danaher | $1,016,000 | $5,287 ▼ | -0.5% | 3,651 | 0.0% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $1,012,505 | $5,024 ▲ | 0.5% | 6,248 | 0.0% | Medical |
