DFAC Dimensional U.S. Core Equity 2 ETF | $320,449,363 | $5,483,794 ▲ | 1.7% | 9,345,272 | 35.3% | ETF |
AVDE Avantis International Equity ETF | $165,953,597 | $11,384,642 ▲ | 7.4% | 2,475,811 | 18.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $47,899,261 | $3,785,850 ▲ | 8.6% | 951,988 | 5.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $38,848,264 | $2,738,051 ▲ | 7.6% | 1,380,535 | 4.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $36,684,395 | $3,904,496 ▲ | 11.9% | 717,613 | 4.0% | ETF |
AVUS Avantis U.S. Equity ETF | $35,574,439 | $612,481 ▼ | -1.7% | 373,877 | 3.9% | ETF |
VNQ Vanguard Real Estate ETF | $28,513,692 | $1,690,044 ▲ | 6.3% | 292,688 | 3.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $27,600,072 | $4,025,592 ▲ | 17.1% | 980,464 | 3.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,619,069 | $2,519,100 ▲ | 10.5% | 338,278 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,836,290 | $518,996 ▼ | -2.0% | 399,943 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,369,723 | $1,820,307 ▲ | 9.8% | 256,481 | 2.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $19,789,692 | $1,118,663 ▲ | 6.0% | 421,865 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,700,062 | $1,922,729 ▲ | 10.8% | 412,653 | 2.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $17,593,065 | $43,007 ▲ | 0.2% | 165,675 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $9,596,876 | $1,143,478 ▲ | 13.5% | 18,187 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $5,547,256 | $159,942 ▼ | -2.8% | 216,352 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,938,890 | $158,570 ▲ | 3.3% | 17,442 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,246,342 | $441,246 ▼ | -9.4% | 7,362 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,941,858 | $27 ▼ | 0.0% | 108,917 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,430,963 | | 0.0% | 6,332 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,371,319 | $278 ▲ | 0.0% | 42,627 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,242,177 | $187,461 ▲ | 9.1% | 35,978 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,062,799 | $85,834 ▼ | -4.0% | 42,850 | 0.2% | Finance |
ET Energy Transfer | $2,058,784 | $2,424 ▲ | 0.1% | 128,273 | 0.2% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,971,915 | $184,560 ▲ | 10.3% | 16,860 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,945,324 | $7,267 ▼ | -0.4% | 64,244 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,838,641 | $54,240 ▼ | -2.9% | 34,915 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,737,243 | $1,993,625 ▼ | -53.4% | 4,628 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,535,839 | $10,554 ▲ | 0.7% | 16,007 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,502,249 | $32,715 ▼ | -2.1% | 5,694 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,478,532 | $118,092 ▲ | 8.7% | 18,943 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,413,322 | $314,332 ▲ | 28.6% | 2,410 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,364,453 | $37,412 ▼ | -2.7% | 4,340 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,303,952 | $65,470 ▲ | 5.3% | 5,497 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,098,770 | $134,262 ▲ | 13.9% | 1,915 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,081,680 | $57,276 ▼ | -5.0% | 22,606 | 0.1% | ETF |
FHTX Foghorn Therapeutics | $999,233 | | 0.0% | 107,329 | 0.1% | Medical |
QQQ Invesco QQQ | $849,983 | $976 ▲ | 0.1% | 1,742 | 0.1% | Finance |
EPD Enterprise Products Partners | $830,829 | | 0.0% | 28,541 | 0.1% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $743,499 | $1,486,998 ▼ | -66.7% | 7,765 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $733,582 | $118,753 ▲ | 19.3% | 2,786 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $705,618 | $23,764 ▲ | 3.5% | 10,452 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $696,450 | $36,645 ▲ | 5.6% | 3,516 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $685,302 | $86,887 ▲ | 14.5% | 22,250 | 0.1% | ETF |
VTV Vanguard Value ETF | $675,516 | $61,791 ▲ | 10.1% | 3,870 | 0.1% | ETF |
WES Western Midstream Partners | $639,440 | | 0.0% | 16,713 | 0.1% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $639,326 | $12,667 ▲ | 2.0% | 5,451 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $621,615 | $6,224 ▲ | 1.0% | 3,096 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $548,413 | | 0.0% | 9,403 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $521,805 | | 0.0% | 13,147 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $505,566 | $1,476 ▲ | 0.3% | 18,843 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $501,066 | | 0.0% | 8,056 | 0.1% | ETF |
ENB Enbridge | $443,340 | $7,716 ▼ | -1.7% | 10,917 | 0.0% | Oils/Energy |
DFNM Dimensional National Municipal Bond ETF | $439,456 | $13,738 ▼ | -3.0% | 9,053 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $415,703 | $24,676 ▲ | 6.3% | 2,190 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $403,756 | | 0.0% | 5,763 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $395,012 | $395,012 ▲ | New Holding | 3,700 | 0.0% | ETF |
KWR Quaker Chemical | $384,495 | | 0.0% | 2,282 | 0.0% | Basic Materials |
SGOV iShares 0-3 Month Treasury Bond ETF | $378,109 | $378,109 ▲ | New Holding | 3,754 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $376,686 | $4,860 ▲ | 1.3% | 1,705 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $353,640 | $99,588 ▲ | 39.2% | 1,566 | 0.0% | ETF |
MDLZ Mondelez International | $339,325 | | 0.0% | 4,606 | 0.0% | Consumer Staples |
IWV iShares Russell 3000 ETF | $338,820 | | 0.0% | 1,037 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $329,185 | $4,294 ▼ | -1.3% | 7,896 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $314,300 | | 0.0% | 10,000 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $312,297 | $195 ▲ | 0.1% | 4,815 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $306,850 | | 0.0% | 4,342 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $288,960 | | 0.0% | 2,337 | 0.0% | ETF |
GLD SPDR Gold Shares | $279,519 | $162,607 ▼ | -36.8% | 1,150 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $278,313 | $32,050 ▼ | -10.3% | 3,048 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $278,195 | $1,992 ▲ | 0.7% | 9,775 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $270,571 | $427 ▲ | 0.2% | 3,805 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $260,174 | $4,734 ▲ | 1.9% | 3,078 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $256,363 | $27,419 ▼ | -9.7% | 1,898 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $254,663 | $254,663 ▲ | New Holding | 4,970 | 0.0% | ETF |
UVE Universal Insurance | $244,558 | | 0.0% | 11,036 | 0.0% | Finance |
MLKN MillerKnoll | $240,891 | | 0.0% | 9,729 | 0.0% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $230,691 | $159 ▲ | 0.1% | 4,364 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $227,864 | | 0.0% | 400 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $222,997 | | 0.0% | 5,856 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $212,099 | $212,099 ▲ | New Holding | 1,165 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $207,951 | $207,951 ▲ | New Holding | 2,368 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $129,536 | | 0.0% | 11,776 | 0.0% | Financial Services |
BHC Bausch Health Companies | $110,038 | | 0.0% | 13,485 | 0.0% | Medical |
DOMO Domo | $101,205 | | 0.0% | 13,476 | 0.0% | Computer and Technology |
DCGO DocGo | $95,881 | | 0.0% | 28,793 | 0.0% | Medical |
NOTV Inotiv | $17,000 | $17,000 ▲ | New Holding | 10,000 | 0.0% | Medical |
CLSD Clearside Biomedical | $12,700 | | 0.0% | 10,000 | 0.0% | Medical |
CUTR Cutera | $7,888 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
FUN Cedar Fair | $0 | $719,268 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $0 | $409,523 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $242,127 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $241,656 ▼ | -100.0% | 0 | 0.0% | ETF |
