DFAC Dimensional U.S. Core Equity 2 ETF | $63,436,860 | $49,143,104 ▲ | 343.8% | 1,850,010 | 15.0% | ETF |
BNDX Vanguard Total International Bond ETF | $30,042,641 | $70,434,411 ▼ | -70.1% | 597,507 | 7.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $25,538,225 | $23,281,544 ▼ | -47.7% | 612,574 | 6.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $24,653,704 | $85,095,030 ▼ | -77.5% | 121,591 | 5.8% | ETF |
BND Vanguard Total Bond Market ETF | $21,052,940 | $69,994,951 ▼ | -76.9% | 280,295 | 5.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,241,076 | $80,330,769 ▼ | -80.7% | 95,832 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $16,660,378 | $77,022,499 ▼ | -82.2% | 58,837 | 3.9% | ETF |
AAPL Apple | $14,256,763 | $9,907,831 ▼ | -41.0% | 61,188 | 3.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $13,567,127 | $33,669,865 ▼ | -71.3% | 172,412 | 3.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $12,496,835 | $11,802,704 ▼ | -48.6% | 462,674 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,456,748 | $33,446,245 ▼ | -72.9% | 69,474 | 3.0% | ETF |
VTV Vanguard Value ETF | $12,165,945 | $51,532,835 ▼ | -80.9% | 69,691 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,159,143 | $51,043,341 ▼ | -80.8% | 211,353 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,672,120 | $58,566,229 ▼ | -83.4% | 127,830 | 2.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,341,132 | $50,211,027 ▼ | -82.9% | 82,099 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,751,927 | $8,751,927 ▲ | New Holding | 311,014 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,444,424 | $41,069,964 ▼ | -82.9% | 159,902 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $7,154,314 | $41,833,493 ▼ | -85.4% | 65,859 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,996,626 | $12,739,114 ▼ | -64.5% | 112,486 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,659,929 | $34,251,959 ▼ | -83.7% | 139,183 | 1.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,932,012 | $15,539,562 ▼ | -75.9% | 64,303 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,637,658 | $17,082,326 ▼ | -78.6% | 47,425 | 1.1% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,473,265 | $7,834,111 ▼ | -63.7% | 92,922 | 1.1% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,001,614 | $4,001,614 ▲ | New Holding | 99,099 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,401,909 | $12,379,922 ▼ | -78.4% | 37,632 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,400,996 | $17,526,459 ▼ | -83.7% | 54,242 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,399,425 | $29,124,480 ▼ | -89.5% | 15,058 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,372,960 | $29,608,138 ▼ | -89.8% | 60,632 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,215,161 | $3,316,521 ▼ | -50.8% | 38,667 | 0.8% | Manufacturing |
DFIV Dimensional International Value ETF | $3,188,966 | $3,981,181 ▼ | -55.5% | 83,744 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,027,975 | $15,915,339 ▼ | -84.0% | 31,558 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,989,426 | $2,989,426 ▲ | New Holding | 45,411 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,666,751 | $2,666,751 ▲ | New Holding | 94,734 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,288,182 | $8,536,614 ▼ | -78.9% | 21,548 | 0.5% | ETF |
AMZN Amazon.com | $1,913,464 | $10,648,616 ▼ | -84.8% | 10,269 | 0.5% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,834,110 | $1,834,110 ▲ | New Holding | 22,705 | 0.4% | ETF |
MSFT Microsoft | $1,751,541 | $22,043,774 ▼ | -92.6% | 4,071 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,695,795 | $29,179,883 ▼ | -94.5% | 37,418 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,687,094 | $1,687,094 ▲ | New Holding | 32,357 | 0.4% | ETF |
CI The Cigna Group | $1,482,004 | $143,420 ▲ | 10.7% | 4,278 | 0.4% | Medical |
AVDV Avantis International Small Cap Value ETF | $1,471,079 | $11,048,075 ▼ | -88.2% | 20,816 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,406,068 | $1,406,068 ▲ | New Holding | 25,046 | 0.3% | ETF |
WMT Walmart | $1,236,041 | $6,225,910 ▼ | -83.4% | 15,307 | 0.3% | Retail/Wholesale |
META Meta Platforms | $1,191,248 | $16,642,553 ▼ | -93.3% | 2,081 | 0.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,152,654 | $8,706 ▲ | 0.8% | 9,135 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $1,036,995 | $1,036,995 ▲ | New Holding | 2,701 | 0.2% | ETF |
DXCM DexCom | $989,779 | $989,779 ▲ | New Holding | 14,764 | 0.2% | Medical |
PODD Insulet | $923,552 | $923,552 ▲ | New Holding | 3,968 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $841,383 | $841,383 ▲ | New Holding | 4,433 | 0.2% | ETF |
NVDA NVIDIA | $807,455 | $16,472,738 ▼ | -95.3% | 6,649 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $771,396 | $3,319,396 ▼ | -81.1% | 1,676 | 0.2% | Finance |
JNJ Johnson & Johnson | $711,363 | $2,410,694 ▼ | -77.2% | 4,390 | 0.2% | Medical |
ESGV Vanguard ESG US Stock ETF | $654,728 | $4,879 ▲ | 0.8% | 6,441 | 0.2% | ETF |
SYK Stryker | $654,603 | $105,849 ▲ | 19.3% | 1,812 | 0.2% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $609,727 | $26,934 ▲ | 4.6% | 7,244 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $594,180 | $594,180 ▲ | New Holding | 3,000 | 0.1% | ETF |
GOOGL Alphabet | $585,617 | $8,153,858 ▼ | -93.3% | 3,531 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $549,893 | $14,188 ▲ | 2.6% | 11,317 | 0.1% | ETF |
TSLA Tesla | $496,050 | $2,116,846 ▼ | -81.0% | 1,896 | 0.1% | Auto/Tires/Trucks |
MCD McDonald's | $484,985 | $489,552 ▼ | -50.2% | 1,593 | 0.1% | Retail/Wholesale |
RHP Ryman Hospitality Properties | $450,730 | $450,730 ▲ | New Holding | 4,203 | 0.1% | Finance |
MRK Merck & Co., Inc. | $445,155 | $893,263 ▼ | -66.7% | 3,920 | 0.1% | Medical |
SOFI SoFi Technologies | $411,172 | $411,172 ▲ | New Holding | 52,312 | 0.1% | Finance |
LLY Eli Lilly and Company | $403,103 | $9,583,220 ▼ | -96.0% | 455 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $383,816 | $383,816 ▲ | New Holding | 6,092 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $369,552 | $6,028 ▲ | 1.7% | 6,008 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $345,798 | $345,798 ▲ | New Holding | 5,680 | 0.1% | Manufacturing |
GOOG Alphabet | $345,424 | $4,174,514 ▼ | -92.4% | 2,066 | 0.1% | Computer and Technology |
COST Costco Wholesale | $327,983 | $1,615,981 ▼ | -83.1% | 370 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $311,410 | $1,652,507 ▼ | -84.1% | 796 | 0.1% | Industrial Products |
GE General Electric | $307,320 | $1,826,386 ▼ | -85.6% | 1,630 | 0.1% | Transportation |
LOW Lowe's Companies | $301,843 | $1,096,281 ▼ | -78.4% | 1,114 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $279,234 | $5,175,910 ▼ | -94.9% | 2,382 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $268,412 | $268,412 ▲ | New Holding | 4,307 | 0.1% | ETF |
ABBV AbbVie | $258,154 | $2,608,600 ▼ | -91.0% | 1,307 | 0.1% | Medical |
CVX Chevron | $244,729 | $1,593,536 ▼ | -86.7% | 1,662 | 0.1% | Oils/Energy |
RTX RTX | $225,600 | $557,579 ▼ | -71.2% | 1,862 | 0.1% | Aerospace |
V Visa | $221,885 | $2,208,402 ▼ | -90.9% | 807 | 0.1% | Business Services |
BKNG Booking | $219,030 | $421,212 ▼ | -65.8% | 52 | 0.1% | Retail/Wholesale |
MCO Moody's | $209,769 | $358,790 ▼ | -63.1% | 442 | 0.0% | Finance |
HD Home Depot | $206,674 | $2,485,761 ▼ | -92.3% | 510 | 0.0% | Retail/Wholesale |
DHR Danaher | $204,386 | $1,855,046 ▼ | -90.1% | 735 | 0.0% | Multi-Sector Conglomerates |
ELV Elevance Health | $204,360 | $1,398,280 ▼ | -87.2% | 393 | 0.0% | Medical |
COR Cencora | $201,514 | $1,370,295 ▼ | -87.2% | 895 | 0.0% | Medical |
WM Waste Management | $201,164 | $456,927 ▼ | -69.4% | 969 | 0.0% | Business Services |
INQQ India Internet & Ecommerce ETF | $166,280 | $166,280 ▲ | New Holding | 10,139 | 0.0% | ETF |
SENS Senseonics | $163,560 | $163,560 ▲ | New Holding | 467,715 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $0 | $26,689 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $26,260 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $22,893 ▼ | -100.0% | 0 | 0.0% | ETF |
VFVA Vanguard U.S. Value Factor | $0 | $19,979 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $17,358 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $13,825 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $13,391 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $0 | $11,518 ▼ | -100.0% | 0 | 0.0% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $0 | $11,115 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $10,634 ▼ | -100.0% | 0 | 0.0% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $0 | $9,751 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $0 | $9,101 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $8,710 ▼ | -100.0% | 0 | 0.0% | ETF |
