DFAC Dimensional U.S. Core Equity 2 ETF | $118,781,445 | $54,789,595 ▲ | 85.6% | 3,433,982 | 16.9% | ETF |
BNDX Vanguard Total International Bond ETF | $51,101,378 | $21,793,655 ▲ | 74.4% | 1,041,822 | 7.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $41,228,996 | $16,069,273 ▲ | 63.9% | 199,250 | 5.9% | ETF |
BND Vanguard Total Bond Market ETF | $34,546,148 | $14,390,129 ▲ | 71.4% | 480,408 | 4.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $29,541,941 | $4,475,419 ▲ | 17.9% | 721,944 | 4.2% | ETF |
AAPL Apple | $23,490,897 | $8,168,199 ▲ | 53.3% | 93,806 | 3.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $23,011,586 | $9,689,288 ▲ | 72.7% | 297,807 | 3.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,164,332 | $14,126,177 ▲ | 175.7% | 857,587 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $22,021,789 | $4,970,241 ▲ | 29.1% | 75,987 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,435,863 | $8,063,972 ▲ | 65.2% | 114,757 | 2.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,398,087 | $406,071 ▲ | 2.1% | 97,881 | 2.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $19,382,394 | $8,032,379 ▲ | 70.8% | 218,295 | 2.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,339,850 | $7,837,767 ▲ | 68.1% | 777,950 | 2.8% | ETF |
MUB iShares National Muni Bond ETF | $15,773,418 | $8,756,155 ▲ | 124.8% | 148,038 | 2.2% | ETF |
VTV Vanguard Value ETF | $13,253,852 | $1,455,288 ▲ | 12.3% | 78,287 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,268,706 | $179,027 ▲ | 1.6% | 214,765 | 1.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $10,503,440 | $6,797,142 ▲ | 183.4% | 280,841 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $10,415,419 | $10,415,419 ▲ | New Holding | 107,453 | 1.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,694,566 | $295,929 ▲ | 3.1% | 84,684 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,539,873 | $1,893,380 ▲ | 24.8% | 199,496 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,965,876 | $5,919,590 ▲ | 194.3% | 92,882 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,670,948 | $5,638,857 ▲ | 186.0% | 129,863 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $8,655,535 | $4,127,853 ▲ | 91.2% | 90,662 | 1.2% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,659,684 | $3,112,847 ▲ | 68.5% | 108,326 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,431,736 | $1,302,092 ▲ | 21.2% | 168,749 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,350,658 | $4,180,736 ▲ | 131.9% | 89,664 | 1.0% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,115,432 | $4,634,348 ▲ | 186.8% | 271,685 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,798,000 | $373,002 ▼ | -5.2% | 106,635 | 1.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,545,950 | $2,142,365 ▲ | 48.7% | 138,129 | 0.9% | Finance |
MSFT Microsoft | $6,460,517 | $4,744,541 ▲ | 276.5% | 15,327 | 0.9% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,408,513 | $2,263,043 ▲ | 71.9% | 93,267 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $5,243,882 | $5,243,882 ▲ | New Holding | 85,447 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,594,430 | $951,259 ▲ | 26.1% | 47,458 | 0.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $4,526,861 | $3,031,968 ▲ | 202.8% | 97,984 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,594,893 | $2,240,186 ▲ | 165.4% | 55,238 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $3,531,000 | $2,231,119 ▲ | 171.6% | 68,035 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,476,310 | $101,524 ▲ | 3.0% | 62,456 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,335,969 | $1,063,118 ▲ | 46.8% | 31,627 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,071,110 | $99,876 ▲ | 3.4% | 86,559 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $3,006,196 | $3,006,196 ▲ | New Holding | 25,589 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,818,040 | $2,818,040 ▲ | New Holding | 47,934 | 0.4% | ETF |
AMZN Amazon.com | $2,415,142 | $162,136 ▲ | 7.2% | 11,008 | 0.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,283,128 | $474,739 ▲ | 26.3% | 47,241 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,119,068 | $2,119,068 ▲ | New Holding | 16,083 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,115,981 | $397,447 ▲ | 23.1% | 27,956 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,049,809 | $2,049,809 ▲ | New Holding | 50,401 | 0.3% | ETF |
GOOG Alphabet | $1,938,880 | $1,545,429 ▲ | 392.8% | 10,181 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,847,698 | $954,803 ▲ | 106.9% | 13,759 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,837,593 | $1,581,365 ▲ | 617.2% | 17,083 | 0.3% | Oils/Energy |
WMT Walmart | $1,656,749 | $273,761 ▲ | 19.8% | 18,337 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,556,352 | $1,205,092 ▲ | 343.1% | 2,016 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,495,729 | $318,958 ▲ | 27.1% | 11,611 | 0.2% | Manufacturing |
CMG Chipotle Mexican Grill | $1,393,835 | $1,393,835 ▲ | New Holding | 23,115 | 0.2% | Retail/Wholesale |
META Meta Platforms | $1,272,900 | $54,452 ▲ | 4.5% | 2,174 | 0.2% | Computer and Technology |
BNDW Vanguard Total World Bond ETF | $1,209,554 | $1,209,554 ▲ | New Holding | 17,738 | 0.2% | ETF |
PG Procter & Gamble | $1,161,507 | $1,161,507 ▲ | New Holding | 6,928 | 0.2% | Consumer Staples |
DXCM DexCom | $1,147,108 | $1,089 ▼ | -0.1% | 14,750 | 0.2% | Medical |
CI The Cigna Group | $1,129,979 | $51,363 ▼ | -4.3% | 4,092 | 0.2% | Medical |
VUG Vanguard Growth ETF | $1,090,539 | $18,059 ▼ | -1.6% | 2,657 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,003,893 | $478,332 ▲ | 91.0% | 21,617 | 0.1% | ETF |
COST Costco Wholesale | $998,800 | $659,758 ▲ | 194.6% | 1,090 | 0.1% | Retail/Wholesale |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $972,475 | $972,475 ▲ | New Holding | 44,918 | 0.1% | ETF |
PODD Insulet | $961,260 | $74,666 ▼ | -7.2% | 3,682 | 0.1% | Medical |
LOW Lowe's Companies | $951,739 | $676,781 ▲ | 246.1% | 3,856 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $927,872 | $107,190 ▲ | 13.1% | 5,012 | 0.1% | ETF |
GOOGL Alphabet | $917,395 | $248,942 ▲ | 37.2% | 4,846 | 0.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $847,931 | $172,334 ▲ | 25.5% | 8,084 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $816,260 | $816,260 ▲ | New Holding | 22,187 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $796,413 | $36,716 ▲ | 4.8% | 1,757 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $786,519 | $786,519 ▲ | New Holding | 1,342 | 0.1% | Finance |
QQQ Invesco QQQ | $753,042 | $753,042 ▲ | New Holding | 1,473 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $732,238 | $180,680 ▲ | 32.8% | 9,617 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $731,205 | $731,205 ▲ | New Holding | 30,505 | 0.1% | ETF |
JNJ Johnson & Johnson | $718,870 | $84,020 ▲ | 13.2% | 4,971 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $629,617 | $629,617 ▲ | New Holding | 7,068 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $629,115 | $629,115 ▲ | New Holding | 24,356 | 0.1% | ETF |
SYK Stryker | $625,407 | $27,004 ▼ | -4.1% | 1,737 | 0.1% | Medical |
MCD McDonald's | $475,067 | $13,333 ▲ | 2.9% | 1,639 | 0.1% | Retail/Wholesale |
VSGX Vanguard ESG International Stock ETF | $464,146 | $123,493 ▲ | 36.3% | 8,186 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $452,572 | $452,572 ▲ | New Holding | 1,888 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $441,986 | $92,255 ▲ | 26.4% | 7,699 | 0.1% | ETF |
T AT&T | $441,212 | $441,212 ▲ | New Holding | 19,377 | 0.1% | Computer and Technology |
RHP Ryman Hospitality Properties | $438,541 | | 0.0% | 4,203 | 0.1% | Finance |
MPC Marathon Petroleum | $433,250 | $433,250 ▲ | New Holding | 3,106 | 0.1% | Oils/Energy |
GABC German American Bancorp | $389,855 | $389,855 ▲ | New Holding | 9,693 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $376,949 | $376,949 ▲ | New Holding | 15,084 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $376,777 | $210,713 ▼ | -35.9% | 1,924 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $364,942 | $364,942 ▲ | New Holding | 7,537 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $360,966 | $360,966 ▲ | New Holding | 14,614 | 0.1% | Manufacturing |
MO Altria Group | $344,461 | $344,461 ▲ | New Holding | 6,588 | 0.0% | Consumer Staples |
PM Philip Morris International | $344,316 | $344,316 ▲ | New Holding | 2,861 | 0.0% | Consumer Staples |
XT iShares Exponential Technologies ETF | $335,826 | $3,043 ▼ | -0.9% | 5,629 | 0.0% | Manufacturing |
AEE Ameren | $327,055 | $327,055 ▲ | New Holding | 3,669 | 0.0% | Utilities |
ABBV AbbVie | $325,281 | $93,090 ▲ | 40.1% | 1,831 | 0.0% | Medical |
AVGO Broadcom | $314,617 | $314,617 ▲ | New Holding | 1,357 | 0.0% | Computer and Technology |
UPST Upstart | $314,007 | $314,007 ▲ | New Holding | 5,100 | 0.0% | Finance |
PBP Invesco S&P 500 BuyWrite ETF | $313,952 | $313,952 ▲ | New Holding | 13,320 | 0.0% | ETF |
GLD SPDR Gold Shares | $307,505 | $307,505 ▲ | New Holding | 1,270 | 0.0% | Finance |
NEAR iShares Short Duration Bond Active ETF | $305,222 | $305,222 ▲ | New Holding | 6,044 | 0.0% | ETF |
ET Energy Transfer | $302,313 | $302,313 ▲ | New Holding | 15,432 | 0.0% | Oils/Energy |
