DFAC Dimensional U.S. Core Equity 2 ETF | $335,346,893 | $14,737,293 ▲ | 4.6% | 10,165,107 | 34.2% | ETF |
AVDE Avantis International Equity ETF | $188,506,318 | $12,424,762 ▲ | 7.1% | 2,844,520 | 19.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $89,916,791 | $8,730,607 ▲ | 10.8% | 1,789,745 | 9.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $59,416,601 | $5,512,214 ▲ | 10.2% | 1,973,973 | 6.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $43,299,782 | $9,027,121 ▲ | 26.3% | 1,636,424 | 4.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $39,715,388 | $1,529,711 ▲ | 4.0% | 1,430,154 | 4.0% | ETF |
AVUS Avantis U.S. Equity ETF | $35,819,814 | $2,379,987 ▲ | 7.1% | 387,744 | 3.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,627,433 | $4,588,715 ▲ | 20.8% | 801,066 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $24,294,283 | $1,276,521 ▼ | -5.0% | 268,327 | 2.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,565,325 | $172,748 ▼ | -0.7% | 391,646 | 2.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $14,672,533 | $1,839,311 ▼ | -11.1% | 362,643 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $11,834,656 | $2,517,093 ▲ | 27.0% | 23,029 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,337,984 | $3,685,386 ▼ | -40.8% | 107,577 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,908,526 | $30,341 ▲ | 0.6% | 8,736 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,869,112 | $3,279,329 ▲ | 206.3% | 185,419 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $4,711,654 | $93,511 ▼ | -1.9% | 198,218 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,421,472 | $596,969 ▼ | -11.9% | 16,087 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,989,225 | $816,071 ▼ | -17.0% | 37,777 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,510,505 | $1,772,106 ▼ | -33.5% | 44,471 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,791,390 | $38,854 ▼ | -1.4% | 106,542 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,646,659 | $209,595 ▲ | 8.6% | 45,358 | 0.3% | ETF |
ET Energy Transfer | $2,447,785 | $372 ▼ | 0.0% | 131,672 | 0.2% | Energy |
BRK.A Berkshire Hathaway | $2,395,325 | $2,395,325 ▲ | New Holding | 3 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,362,757 | $1,060,368 ▼ | -31.0% | 49,721 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,346,888 | $22,249 ▼ | -0.9% | 6,329 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,202,422 | $7,363 ▲ | 0.3% | 42,774 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,685,427 | $251,379 ▲ | 17.5% | 6,517 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,677,263 | $157,374 ▼ | -8.6% | 16,040 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,465,706 | $147,690 ▼ | -9.2% | 4,059 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,456,320 | $61,018 ▲ | 4.4% | 16,707 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,437,329 | $909,789 ▼ | -38.8% | 18,361 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,389,220 | $43,939 ▲ | 3.3% | 2,561 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,336,812 | $41,608 ▲ | 3.2% | 17,671 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,326,744 | $248,584 ▲ | 23.1% | 5,983 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,273,892 | $57,360 ▼ | -4.3% | 4,153 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,067,397 | $13,533 ▼ | -1.3% | 23,584 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,030,433 | $157,718 ▲ | 18.1% | 5,965 | 0.1% | ETF |
EPD Enterprise Products Partners | $997,503 | | 0.0% | 29,218 | 0.1% | Energy |
DFSV Dimensional US Small Cap Value ETF | $931,485 | $305,146 ▲ | 48.7% | 33,090 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $840,669 | $37,039 ▼ | -4.2% | 9,056 | 0.1% | ETF |
QQQ Invesco QQQ | $830,270 | $8,439 ▲ | 1.0% | 1,771 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $736,572 | $333,655 ▲ | 82.8% | 12,400 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $711,367 | $118,002 ▼ | -14.2% | 1,272 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $691,510 | | 0.0% | 2,690 | 0.1% | ETF |
WES Western Midstream Partners | $684,565 | | 0.0% | 16,713 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $679,051 | $4,268 ▼ | -0.6% | 3,500 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $663,985 | $12,692 ▼ | -1.9% | 10,097 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $640,428 | | 0.0% | 5,451 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $603,021 | $3,353 ▼ | -0.6% | 3,237 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $570,867 | $200,226 ▲ | 54.0% | 4,251 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $557,550 | $269,663 ▲ | 93.7% | 9,331 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $505,371 | | 0.0% | 13,147 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $491,441 | $99,499 ▲ | 25.4% | 7,226 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $490,012 | | 0.0% | 18,963 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $487,210 | | 0.0% | 8,056 | 0.0% | ETF |
ENB Enbridge | $483,733 | $145,514 ▼ | -23.1% | 10,917 | 0.0% | Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $472,583 | | 0.0% | 4,625 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $459,090 | $156,725 ▲ | 51.8% | 20,792 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $438,852 | $63,105 ▼ | -12.6% | 8,380 | 0.0% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $421,455 | $92,146 ▲ | 28.0% | 10,227 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $412,241 | | 0.0% | 2,191 | 0.0% | ETF |
FHTX Foghorn Therapeutics | $391,751 | | 0.0% | 107,329 | 0.0% | Medical |
UVE Universal Insurance | $388,041 | | 0.0% | 16,373 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $386,910 | | 0.0% | 4,734 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $381,310 | $381,310 ▲ | New Holding | 3,616 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $359,996 | $199,608 ▼ | -35.7% | 6,049 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $357,431 | $91,511 ▲ | 34.4% | 12,784 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $329,393 | | 0.0% | 1,037 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $329,192 | $59,745 ▲ | 22.2% | 4,689 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $327,118 | $24,337 ▲ | 8.0% | 4,691 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $324,571 | | 0.0% | 1,627 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $318,418 | $17,610 ▼ | -5.2% | 3,743 | 0.0% | ETF |
GLD SPDR Gold Shares | $314,630 | $25,067 ▲ | 8.7% | 1,092 | 0.0% | Finance |
MDLZ Mondelez International | $312,518 | | 0.0% | 4,606 | 0.0% | Consumer Staples |
INTF iShares International Equity Factor ETF | $308,400 | | 0.0% | 10,000 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $285,476 | | 0.0% | 3,048 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $279,867 | | 0.0% | 2,337 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $266,987 | | 0.0% | 2,857 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $265,583 | | 0.0% | 9,818 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $264,089 | $41,827 ▲ | 18.8% | 5,171 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $257,756 | $64,820 ▼ | -20.1% | 1,352 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $257,538 | $257,538 ▲ | New Holding | 4,388 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $250,568 | | 0.0% | 2,489 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $237,076 | $237,076 ▲ | New Holding | 1,943 | 0.0% | ETF |
KWR Quaker Chemical | $234,118 | | 0.0% | 1,894 | 0.0% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $230,665 | $230,665 ▲ | New Holding | 6,335 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $230,493 | $4,802 ▼ | -2.0% | 5,856 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $225,890 | $127,399 ▼ | -36.1% | 1,094 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $214,354 | $214,354 ▲ | New Holding | 2,782 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $213,392 | | 0.0% | 400 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $201,187 | | 0.0% | 1,168 | 0.0% | ETF |
DOMO Domo | $162,836 | $58,262 ▲ | 55.7% | 20,984 | 0.0% | Computer and Technology |
KYN Kayne Anderson Energy Infrastructure Fund | $160,773 | $9,687 ▲ | 6.4% | 12,531 | 0.0% | Financial Services |
BHC Bausch Health Companies | $87,248 | | 0.0% | 13,485 | 0.0% | Medical |
DCGO DocGo | $76,158 | | 0.0% | 28,793 | 0.0% | Medical |
NOTV Inotiv | $22,100 | | 0.0% | 10,000 | 0.0% | Medical |
CLSD Clearside Biomedical | $9,179 | | 0.0% | 10,000 | 0.0% | Medical |
LISTED FD TR
| $0 | $268,662 ▼ | -100.0% | 0 | 0.0% | ALEXIS PRACTICAL |
FCF First Commonwealth Financial | $0 | $249,394 ▼ | -100.0% | 0 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $220,851 ▼ | -100.0% | 0 | 0.0% | Finance |
