SCHZ Schwab U.S. Aggregate Bond ETF | $135,365,593 | $12,520,187 ▲ | 10.2% | 2,848,603 | 17.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $74,220,138 | $34,176,798 ▼ | -31.5% | 1,059,380 | 9.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $68,852,343 | $36,954,305 ▲ | 115.9% | 2,007,942 | 8.9% | ETF |
BND Vanguard Total Bond Market ETF | $58,106,029 | $671,334 ▲ | 1.2% | 773,612 | 7.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $53,162,348 | $3,293,470 ▲ | 6.6% | 669,382 | 6.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $36,989,821 | $16,682,709 ▲ | 82.2% | 1,314,493 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $36,401,084 | $3,022,796 ▼ | -7.7% | 466,382 | 4.7% | ETF |
VTI Vanguard Total Stock Market ETF | $20,866,061 | $1,366,247 ▼ | -6.1% | 73,690 | 2.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $20,640,691 | $8,386,099 ▼ | -28.9% | 535,704 | 2.7% | ETF |
USRT iShares Core U.S. REIT ETF | $19,200,051 | $8,487,425 ▼ | -30.7% | 311,841 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,370,314 | $1,891,200 ▼ | -9.8% | 302,566 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,927,484 | $15,927,484 ▲ | New Holding | 235,928 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,591,928 | $154,915 ▲ | 1.0% | 27,175 | 2.0% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,255,070 | $8,710,648 ▲ | 133.1% | 541,921 | 2.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,108,690 | $490,125 ▼ | -4.2% | 424,969 | 1.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $10,315,833 | $4,659,875 ▼ | -31.1% | 118,819 | 1.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,124,025 | $7,115,741 ▼ | -41.3% | 127,410 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,065,037 | $13,467 ▼ | -0.1% | 190,590 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $8,497,377 | $1,550,910 ▼ | -15.4% | 127,742 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,709,914 | $293,608 ▼ | -4.2% | 140,228 | 0.9% | ETF |
AAPL Apple | $6,685,280 | $178,712 ▼ | -2.6% | 28,692 | 0.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,173,248 | $672,722 ▼ | -9.8% | 150,128 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,811,518 | $781,907 ▼ | -11.9% | 199,161 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,585,387 | $307,632 ▲ | 5.8% | 10,585 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,574,340 | $305,993 ▼ | -5.2% | 27,763 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,283,255 | $19,673 ▲ | 0.5% | 54,432 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,701,076 | $472 ▲ | 0.0% | 78,396 | 0.5% | ETF |
MSFT Microsoft | $3,469,936 | $24,527 ▼ | -0.7% | 8,064 | 0.4% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,381,988 | $508,435 ▼ | -13.1% | 67,063 | 0.4% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $2,959,336 | $2,959,336 ▲ | New Holding | 33,117 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,929,534 | $505,884 ▲ | 20.9% | 57,307 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,897,965 | $779,168 ▼ | -21.2% | 29,747 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,737,713 | $45,954 ▲ | 1.7% | 73,634 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,595,884 | $71,051 ▼ | -2.7% | 14,870 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,424,351 | $407,450 ▼ | -14.4% | 28,947 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,306,554 | $950,481 ▼ | -29.2% | 99,549 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,224,529 | $296,762 ▼ | -11.8% | 59,226 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,160,857 | $330,586 ▼ | -13.3% | 44,389 | 0.3% | Manufacturing |
IWC iShares Micro-Cap ETF | $2,073,958 | $59,439 ▼ | -2.8% | 16,818 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,988,036 | $8,287 ▼ | -0.4% | 30,708 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,921,712 | $58,251 ▲ | 3.1% | 3,332 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,794,707 | $67,345 ▼ | -3.6% | 17,722 | 0.2% | Finance |
AMZN Amazon.com | $1,773,676 | $95,401 ▲ | 5.7% | 9,519 | 0.2% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $1,570,169 | $20,905 ▲ | 1.3% | 43,939 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,545,898 | $41,749 ▲ | 2.8% | 6,517 | 0.2% | ETF |
ORCL Oracle | $1,420,114 | $68,160 ▼ | -4.6% | 8,334 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,410,169 | $13,974 ▼ | -1.0% | 7,871 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,388,647 | $15,929 ▼ | -1.1% | 13,077 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,384,273 | $501,436 ▼ | -26.6% | 12,743 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,350,307 | $127,388 ▼ | -8.6% | 44,594 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,318,800 | $13,821 ▼ | -1.0% | 3,435 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,253,212 | $1,985 ▲ | 0.2% | 31,575 | 0.2% | ETF |
TSLA Tesla | $1,252,947 | $138,664 ▲ | 12.4% | 4,789 | 0.2% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $1,211,443 | | 0.0% | 8,969 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,157,297 | $35,661 ▲ | 3.2% | 3,083 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,031,381 | $250,281 ▼ | -19.5% | 24,985 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,026,028 | $11,585 ▼ | -1.1% | 19,484 | 0.1% | Manufacturing |
RTX RTX | $969,523 | $80,087 ▼ | -7.6% | 8,002 | 0.1% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $962,758 | $1,923 ▼ | -0.2% | 7,510 | 0.1% | ETF |
META Meta Platforms | $905,345 | $8,012 ▲ | 0.9% | 1,582 | 0.1% | Computer and Technology |
GOOGL Alphabet | $895,756 | $9,288 ▲ | 1.0% | 5,401 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $781,778 | $6,969 ▼ | -0.9% | 4,824 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $763,563 | $15,759 ▼ | -2.0% | 12,937 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $752,794 | $270,591 ▲ | 56.1% | 3,408 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $701,351 | $19,146 ▼ | -2.7% | 5,568 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $696,776 | $5,744 ▼ | -0.8% | 3,518 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $673,041 | | 0.0% | 12,388 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $656,178 | $19,948 ▼ | -3.0% | 9,671 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $639,771 | $12,905 ▲ | 2.1% | 3,371 | 0.1% | ETF |
NVDA NVIDIA | $632,339 | $34,489 ▲ | 5.8% | 5,207 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $624,485 | $6,084 ▼ | -1.0% | 4,722 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $614,176 | $104,626 ▼ | -14.6% | 3,663 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $609,596 | $34,053 ▲ | 5.9% | 5,997 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $603,448 | $66,698 ▼ | -10.0% | 2,479 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $588,985 | | 0.0% | 12,025 | 0.1% | ETF |
GE General Electric | $584,628 | $203,677 ▼ | -25.8% | 3,100 | 0.1% | Transportation |
XOM Exxon Mobil | $560,078 | $16,997 ▲ | 3.1% | 4,778 | 0.1% | Oils/Energy |
GOOG Alphabet | $558,749 | $33,438 ▲ | 6.4% | 3,342 | 0.1% | Computer and Technology |
PG Procter & Gamble | $553,721 | $1,212 ▲ | 0.2% | 3,197 | 0.1% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $542,460 | $28,740 ▼ | -5.0% | 10,721 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $535,390 | $2,690 ▲ | 0.5% | 2,986 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $507,525 | $40,377 ▼ | -7.4% | 1,898 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $483,665 | $40,281 ▲ | 9.1% | 9,954 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $478,348 | $33,826 ▲ | 7.6% | 13,505 | 0.1% | ETF |
QQQ Invesco QQQ | $461,046 | $40,494 ▲ | 9.6% | 945 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $452,917 | $452,917 ▲ | New Holding | 2,255 | 0.1% | ETF |
LOW Lowe's Companies | $451,237 | | 0.0% | 1,666 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $438,574 | $52 ▲ | 0.0% | 8,516 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $432,059 | $58,714 ▼ | -12.0% | 1,641 | 0.1% | ETF |
NEE NextEra Energy | $431,949 | $2,029 ▼ | -0.5% | 5,110 | 0.1% | Utilities |
AXP American Express | $424,971 | | 0.0% | 1,567 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $422,586 | | 0.0% | 5,258 | 0.1% | ETF |
HON Honeywell International | $417,348 | $20,671 ▼ | -4.7% | 2,019 | 0.1% | Multi-Sector Conglomerates |
IJJ iShares S&P Mid-Cap 400 Value ETF | $407,823 | $9,519 ▲ | 2.4% | 3,299 | 0.1% | ETF |
MESOBLAST LTD
| $401,556 | | 0.0% | 49,150 | 0.1% | SPONS ADR |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $398,226 | $1,387 ▼ | -0.3% | 4,307 | 0.1% | ETF |
IBM International Business Machines | $388,575 | $70,730 ▲ | 22.3% | 1,758 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $378,916 | $4,850 ▼ | -1.3% | 1,797 | 0.0% | Finance |
DUHP Dimensional US High Profitability ETF | $370,001 | | 0.0% | 10,860 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $364,164 | $9,849 ▲ | 2.8% | 6,027 | 0.0% | ETF |
