DFAC Dimensional U.S. Core Equity 2 ETF | $243,005,888 | $17,872,439 ▲ | 7.9% | 7,537,403 | 21.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $132,815,316 | $8,125,628 ▲ | 6.5% | 2,937,092 | 11.7% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $56,873,017 | $25,149,075 ▲ | 79.3% | 735,982 | 5.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $56,196,221 | $2,793,831 ▲ | 5.2% | 2,172,254 | 5.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $54,484,899 | $3,719,537 ▲ | 7.3% | 2,180,268 | 4.8% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $48,039,174 | $173,268 ▲ | 0.4% | 509,591 | 4.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $47,630,399 | $3,062,003 ▲ | 6.9% | 1,605,339 | 4.2% | ETF |
AAPL Apple | $33,722,888 | $28,699,165 ▲ | 571.3% | 160,112 | 3.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $29,730,983 | $9,381,029 ▲ | 46.1% | 174,110 | 2.6% | ETF |
HYD VanEck High Yield Muni ETF | $26,991,177 | $19,034,436 ▲ | 239.2% | 522,578 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $26,908,416 | $13,304,267 ▲ | 97.8% | 49,172 | 2.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $26,148,304 | $544,731 ▲ | 2.1% | 561,002 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $25,975,726 | $25,507,546 ▲ | 5,448.2% | 360,524 | 2.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $18,917,738 | $52,186 ▲ | 0.3% | 504,608 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $18,088,553 | $30,944 ▼ | -0.2% | 60,794 | 1.6% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $15,953,024 | $10,713,765 ▲ | 204.5% | 475,784 | 1.4% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $14,832,179 | $1,090,943 ▼ | -6.9% | 583,026 | 1.3% | ETF |
AON AON | $14,701,312 | $14,701,312 ▲ | New Holding | 50,076 | 1.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $11,756,997 | $5,102,853 ▲ | 76.7% | 237,900 | 1.0% | ETF |
MSFT Microsoft | $11,319,213 | $200,684 ▲ | 1.8% | 25,325 | 1.0% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $11,301,847 | $17,241 ▼ | -0.2% | 461,488 | 1.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $10,608,933 | $2,965,354 ▲ | 38.8% | 39,658 | 0.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,924,627 | $879,346 ▼ | -9.0% | 113,285 | 0.8% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $8,432,048 | $36,850 ▼ | -0.4% | 222,188 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,407,749 | $105,519 ▼ | -1.2% | 214,101 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $7,866,480 | $275,432 ▼ | -3.4% | 73,829 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,323,976 | $4,892 ▲ | 0.1% | 61,381 | 0.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $7,274,163 | $284,324 ▼ | -3.8% | 145,164 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,270,281 | $1,136,835 ▲ | 22.1% | 11,522 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $6,101,360 | $46,403 ▲ | 0.8% | 72,843 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,085,118 | $1,815,640 ▲ | 55.5% | 84,330 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,030,377 | $2,441,278 ▲ | 94.3% | 64,691 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,384,726 | $1,821,736 ▲ | 71.1% | 100,199 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,258,215 | $2,552,471 ▲ | 149.6% | 72,765 | 0.4% | ETF |
AMZN Amazon.com | $4,029,561 | $715,782 ▲ | 21.6% | 20,852 | 0.4% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $3,852,852 | $12,441 ▼ | -0.3% | 36,852 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,283,856 | $1,389,570 ▲ | 73.4% | 30,788 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,121,714 | $74,030 ▼ | -2.3% | 81,849 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $2,889,508 | $2,268 ▼ | -0.1% | 16,562 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,792,619 | $93,085 ▼ | -3.2% | 77,702 | 0.2% | ETF |
NVDA NVIDIA | $2,649,579 | $2,442,401 ▲ | 1,178.9% | 21,447 | 0.2% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,322,190 | $856,436 ▼ | -26.9% | 116,110 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,298,792 | $1,874 ▲ | 0.1% | 42,944 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $2,002,314 | $1,998,597 ▲ | 53,772.7% | 17,778 | 0.2% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,977,188 | $65,037 ▼ | -3.2% | 40,616 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,941,483 | $945,841 ▲ | 95.0% | 63,739 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,931,207 | $75,509 ▲ | 4.1% | 24,655 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $1,893,743 | $703,318 ▲ | 59.1% | 11,220 | 0.2% | ETF |
QQQ Invesco QQQ | $1,780,299 | $889,670 ▲ | 99.9% | 3,716 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,756,969 | $36,612 ▲ | 2.1% | 4,319 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,727,663 | $218,211 ▼ | -11.2% | 28,756 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,711,244 | $1,764 ▼ | -0.1% | 10,668 | 0.2% | ETF |
COST Costco Wholesale | $1,679,580 | $135,998 ▲ | 8.8% | 1,976 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,513,346 | $40,509 ▲ | 2.8% | 3,026 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,472,063 | $242 ▼ | 0.0% | 6,080 | 0.1% | ETF |
GOOGL Alphabet | $1,370,552 | $715,878 ▲ | 109.3% | 7,524 | 0.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,351,276 | $4,809 ▼ | -0.4% | 41,022 | 0.1% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,317,484 | | 0.0% | 6,592 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,316,735 | $109,333 ▲ | 9.1% | 5,275 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,309,086 | $24,073 ▲ | 1.9% | 13,486 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,281,978 | $301,114 ▲ | 30.7% | 21,862 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,249,516 | $229,365 ▲ | 22.5% | 5,731 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,208,526 | $14,201 ▲ | 1.2% | 5,957 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,164,383 | $64,011 ▼ | -5.2% | 11,951 | 0.1% | Manufacturing |
CMF iShares California Muni Bond ETF | $1,132,405 | | 0.0% | 19,909 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,033,198 | $19,147 ▼ | -1.8% | 7,069 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,030,332 | $41,648 ▲ | 4.2% | 1,138 | 0.1% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,022,422 | $386,290 ▲ | 60.7% | 21,063 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $981,975 | $186,262 ▲ | 23.4% | 2,694 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $959,996 | | 0.0% | 3,632 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $954,618 | $38,802 ▼ | -3.9% | 8,414 | 0.1% | ETF |
AXP American Express | $907,982 | $7,410 ▼ | -0.8% | 3,921 | 0.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $903,274 | | 0.0% | 17,059 | 0.1% | ETF |
ORCL Oracle | $871,345 | $136,682 ▲ | 18.6% | 6,171 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $800,795 | $1,037 ▲ | 0.1% | 3,088 | 0.1% | Finance |
O Realty Income | $789,553 | $10,617 ▲ | 1.4% | 14,948 | 0.1% | Finance |
GOOG Alphabet | $766,778 | $5,870 ▼ | -0.8% | 4,180 | 0.1% | Computer and Technology |
PG Procter & Gamble | $766,515 | $14,018 ▼ | -1.8% | 4,648 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $746,374 | $4,610 ▼ | -0.6% | 14,733 | 0.1% | ETF |
MCD McDonald's | $688,323 | $9,174 ▼ | -1.3% | 2,701 | 0.1% | Retail/Wholesale |
GWX SPDR S&P International Small Cap ETF | $683,244 | $1,619 ▲ | 0.2% | 21,526 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $676,856 | $501,972 ▲ | 287.0% | 10,535 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $673,617 | $120,980 ▲ | 21.9% | 5,568 | 0.1% | ETF |
MRK Merck & Co., Inc. | $652,937 | $22,532 ▼ | -3.3% | 5,274 | 0.1% | Medical |
SCHW Charles Schwab | $644,472 | $133,301 ▲ | 26.1% | 8,746 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $622,479 | $622,479 ▲ | New Holding | 4,138 | 0.1% | ETF |
SBUX Starbucks | $618,403 | $86,408 ▲ | 16.2% | 7,944 | 0.1% | Retail/Wholesale |
META Meta Platforms | $601,556 | $113,454 ▲ | 23.2% | 1,193 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $598,871 | | 0.0% | 1,119 | 0.1% | ETF |
VUG Vanguard Growth ETF | $598,416 | | 0.0% | 1,600 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $588,925 | | 0.0% | 6,364 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $585,189 | $585,189 ▲ | New Holding | 6,376 | 0.1% | ETF |
OKE ONEOK | $578,143 | $578,143 ▲ | New Holding | 7,089 | 0.1% | Oils/Energy |
IUSV iShares Core S&P U.S. Value ETF | $541,675 | $529 ▲ | 0.1% | 6,146 | 0.0% | Manufacturing |
ITM VanEck Intermediate Muni ETF | $531,790 | | 0.0% | 11,601 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $525,350 | | 0.0% | 6,479 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $502,798 | $502,798 ▲ | New Holding | 9,994 | 0.0% | Finance |
UNH UnitedHealth Group | $496,508 | $23,934 ▲ | 5.1% | 975 | 0.0% | Medical |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $492,676 | $492,676 ▲ | New Holding | 4,958 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $487,712 | $199,859 ▲ | 69.4% | 2,411 | 0.0% | Finance |
