AVUV Avantis U.S. Small Cap Value ETF | $339,812,480 | $7,388,214 ▼ | -2.1% | 3,520,278 | 14.1% | ETF |
DUHP Dimensional US High Profitability ETF | $275,380,254 | $6,484,233 ▼ | -2.3% | 8,149,756 | 11.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $242,856,201 | $4,487,437 ▼ | -1.8% | 1,363,748 | 10.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $235,550,547 | $7,281,349 ▲ | 3.2% | 8,865,282 | 9.8% | ETF |
OEF iShares S&P 100 ETF | $216,438,252 | $3,550,256 ▼ | -1.6% | 749,310 | 9.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $131,475,733 | $2,811,551 ▼ | -2.1% | 1,969,084 | 5.5% | ETF |
DIHP Dimensional International High Profitability ETF | $79,872,800 | $1,254,915 ▲ | 1.6% | 3,165,787 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $70,702,939 | $2,578,443 ▼ | -3.5% | 2,044,028 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $49,221,211 | $48,992,622 ▲ | 21,432.6% | 846,016 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,995,642 | $2,204,024 ▼ | -4.3% | 880,267 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $40,653,330 | $1,520,836 ▼ | -3.6% | 205,133 | 1.7% | ETF |
MSFT Microsoft | $38,853,333 | $391,994 ▲ | 1.0% | 92,179 | 1.6% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $37,467,678 | $1,112,441 ▼ | -2.9% | 988,593 | 1.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $36,854,882 | $1,100,022 ▲ | 3.1% | 797,725 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $35,455,396 | $32,472,280 ▲ | 1,088.5% | 353,423 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,304,067 | $178,663 ▼ | -0.5% | 704,250 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $26,472,314 | $862,717 ▼ | -3.2% | 646,928 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $23,767,180 | $69,222 ▼ | -0.3% | 669,875 | 1.0% | ETF |
AAPL Apple | $22,257,676 | $1,312,457 ▲ | 6.3% | 88,881 | 0.9% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $21,118,761 | $589,872 ▲ | 2.9% | 319,392 | 0.9% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $20,748,876 | $195,316 ▲ | 1.0% | 2,050,284 | 0.9% | VERT GLB SUST RE |
SUB iShares Short-Term National Muni Bond ETF | $19,747,390 | $193,450 ▼ | -1.0% | 187,215 | 0.8% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $19,328,588 | $658,577 ▲ | 3.5% | 588,389 | 0.8% | ETF |
ESGA American Century Sustainable Equity ETF | $18,440,270 | $704,139 ▲ | 4.0% | 261,334 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $13,131,536 | $587,846 ▼ | -4.3% | 534,781 | 0.5% | ETF |
AVRE Avantis Real Estate ETF | $12,630,832 | $799,666 ▲ | 6.8% | 301,308 | 0.5% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $12,275,890 | $173,875 ▼ | -1.4% | 359,575 | 0.5% | ETF |
NVDA NVIDIA | $11,641,432 | $9,400 ▼ | -0.1% | 86,689 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,282,386 | $562,765 ▼ | -4.8% | 19,166 | 0.5% | ETF |
AMZN Amazon.com | $10,683,343 | $634,691 ▼ | -5.6% | 48,696 | 0.4% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $10,554,356 | $496,473 ▼ | -4.5% | 99,937 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $10,081,087 | $113,250 ▼ | -1.1% | 115,543 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $9,469,915 | $412,915 ▲ | 4.6% | 285,830 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $9,464,948 | $158,027 ▼ | -1.6% | 82,175 | 0.4% | ETF |
COST Costco Wholesale | $7,797,587 | $244,648 ▼ | -3.0% | 8,510 | 0.3% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $7,691,957 | $373,810 ▼ | -4.6% | 28,520 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,728,222 | $327,020 ▼ | -4.6% | 53,843 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,226,433 | $1,942,946 ▼ | -23.8% | 105,910 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,889,470 | $31,932 ▼ | -0.5% | 74,882 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,297,456 | $263,319 ▼ | -4.7% | 195,406 | 0.2% | ETF |
TSLA Tesla | $5,292,668 | $205,956 ▲ | 4.0% | 13,106 | 0.2% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $5,158,195 | $174,326 ▼ | -3.3% | 19,529 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $5,089,024 | $21,115 ▲ | 0.4% | 80,256 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,632,765 | $334,508 ▼ | -6.7% | 135,739 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,588,486 | $14,009 ▼ | -0.3% | 8,516 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,236,351 | $2,825,362 ▲ | 200.2% | 182,759 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,993,645 | $7,530,571 ▼ | -65.3% | 65,739 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $3,806,506 | $39,588 ▲ | 1.1% | 68,364 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,734,062 | $101,720 ▲ | 2.8% | 12,885 | 0.2% | ETF |
GOOG Alphabet | $3,610,294 | $899,622 ▲ | 33.2% | 18,958 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,185,393 | $105,123 ▲ | 3.4% | 5,424 | 0.1% | Finance |
REET iShares Global REIT ETF | $3,088,547 | | 0.0% | 128,851 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,071,794 | $2,173,128 ▼ | -41.4% | 80,057 | 0.1% | ETF |
BANR Banner | $3,014,866 | $319,161 ▼ | -9.6% | 45,153 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $2,934,025 | $11,710 ▼ | -0.4% | 13,279 | 0.1% | Finance |
QQQ Invesco QQQ | $2,777,069 | $2,777,069 ▲ | New Holding | 5,432 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,688,528 | $540,907 ▲ | 25.2% | 46,354 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,624,762 | $127,303 ▼ | -4.6% | 6,536 | 0.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $2,539,580 | $316,334 ▲ | 14.2% | 44,476 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,337,050 | $92,107 ▲ | 4.1% | 94,008 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,183,987 | $119,872 ▼ | -5.2% | 84,210 | 0.1% | Finance, Insurance, And Real Estate |
XJR iShares ESG Screened S&P Small-Cap ETF | $2,053,796 | $67,785 ▼ | -3.2% | 49,932 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,992,713 | $1,363,722 ▲ | 216.8% | 76,437 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,948,603 | $1,948,603 ▲ | New Holding | 16,063 | 0.1% | ETF |
GOOGL Alphabet | $1,885,058 | $404,725 ▲ | 27.3% | 9,958 | 0.1% | Computer and Technology |
META Meta Platforms | $1,755,715 | $5,269 ▲ | 0.3% | 2,999 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,567,631 | $38,975 ▼ | -2.4% | 35,596 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,559,592 | $326,686 ▲ | 26.5% | 32,210 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $1,558,698 | $108,349 ▲ | 7.5% | 9,207 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,518,919 | $55,094 ▲ | 3.8% | 19,657 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,368,367 | $1,867,612 ▼ | -57.7% | 22,297 | 0.1% | ETF |
SBUX Starbucks | $1,360,792 | $57,852 ▲ | 4.4% | 14,913 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,332,567 | $111,053 ▼ | -7.7% | 20,903 | 0.1% | ETF |
SHOP Shopify | $1,303,573 | $466,245 ▼ | -26.3% | 12,260 | 0.1% | Computer and Technology |
WMT Walmart | $1,290,072 | $292,276 ▼ | -18.5% | 14,248 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,277,876 | $172,532 ▲ | 15.6% | 26,723 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,250,237 | $17,058 ▲ | 1.4% | 10,921 | 0.1% | ETF |
GWW W.W. Grainger | $1,196,347 | | 0.0% | 1,135 | 0.0% | Industrial Products |
BIV Vanguard Intermediate-Term Bond ETF | $1,177,147 | | 0.0% | 15,752 | 0.0% | ETF |
CMF iShares California Muni Bond ETF | $1,167,252 | $5,613 ▲ | 0.5% | 20,378 | 0.0% | ETF |
PG Procter & Gamble | $1,123,408 | $65,215 ▼ | -5.5% | 6,701 | 0.0% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $1,116,572 | $707,026 ▼ | -38.8% | 17,157 | 0.0% | ETF |
AVGO Broadcom | $1,077,480 | $37,322 ▲ | 3.6% | 4,648 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $1,066,665 | $22,912 ▲ | 2.2% | 9,916 | 0.0% | Oils/Energy |
UFCS United Fire Group | $979,790 | | 0.0% | 34,439 | 0.0% | Finance |
JNJ Johnson & Johnson | $940,003 | $36,443 ▲ | 4.0% | 6,500 | 0.0% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $932,905 | $23,939 ▼ | -2.5% | 20,576 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $930,581 | $3,555,616 ▼ | -79.3% | 23,523 | 0.0% | ETF |
DHR Danaher | $897,643 | $58,602 ▲ | 7.0% | 3,906 | 0.0% | Medical |
HD Home Depot | $883,654 | $2,723 ▲ | 0.3% | 2,272 | 0.0% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $865,739 | $106,968 ▼ | -11.0% | 4,071 | 0.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $865,265 | $68,403 ▲ | 8.6% | 16,672 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $859,389 | | 0.0% | 14,969 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $813,980 | $4,486 ▼ | -0.5% | 13,063 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $810,739 | $115,306 ▲ | 16.6% | 3,382 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $805,136 | $547,377 ▲ | 212.4% | 7,556 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $799,204 | $54,673 ▼ | -6.4% | 12,089 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $788,026 | $47,777 ▼ | -5.7% | 22,349 | 0.0% | ETF |
AUSF Global X Adaptive US Factor ETF | $784,932 | $43,089 ▼ | -5.2% | 18,690 | 0.0% | ETF |
V Visa | $772,513 | $124,538 ▲ | 19.2% | 2,444 | 0.0% | Business Services |
