DFAC Dimensional U.S. Core Equity 2 ETF | $139,815,543 | $8,721,916 ▲ | 6.7% | 3,901,103 | 17.2% | ETF |
BNDX Vanguard Total International Bond ETF | $60,520,799 | $6,827,976 ▲ | 12.7% | 1,222,395 | 7.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $53,078,178 | $3,790,818 ▲ | 7.7% | 220,864 | 6.5% | ETF |
BND Vanguard Total Bond Market ETF | $46,010,759 | $9,012,245 ▲ | 24.4% | 624,891 | 5.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $37,368,760 | $5,628,286 ▲ | 17.7% | 1,201,954 | 4.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,298,736 | $1,342,095 ▼ | -4.7% | 645,665 | 3.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $25,047,454 | $1,125,646 ▲ | 4.7% | 318,265 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,900,834 | $2,343,389 ▲ | 10.4% | 136,204 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $24,703,152 | $2,273,433 ▲ | 10.1% | 263,164 | 3.0% | ETF |
AAPL Apple | $23,380,380 | $367,665 ▼ | -1.5% | 113,956 | 2.9% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $20,726,490 | $1,557,314 ▼ | -7.0% | 705,703 | 2.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $17,787,947 | $2,124,032 ▲ | 13.6% | 389,319 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $16,906,316 | $564,195 ▲ | 3.5% | 161,813 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $16,903,214 | $2,900,073 ▼ | -14.6% | 55,616 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,996,240 | $3,505,175 ▲ | 30.5% | 219,854 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,694,077 | $3,682,789 ▲ | 33.4% | 161,297 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,788,945 | $2,767,840 ▲ | 27.6% | 430,894 | 1.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $11,252,051 | $1,813,024 ▲ | 19.2% | 115,678 | 1.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $10,555,104 | $3,162,475 ▼ | -23.1% | 54,126 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,877,066 | $651,802 ▲ | 7.1% | 117,500 | 1.2% | ETF |
VTV Vanguard Value ETF | $8,799,704 | $1,894,122 ▼ | -17.7% | 49,789 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,344,787 | $482,413 ▲ | 6.1% | 100,709 | 1.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $8,117,247 | $1,417,210 ▼ | -14.9% | 142,383 | 1.0% | ETF |
AVES Avantis Emerging Markets Value ETF | $7,806,085 | $1,105,762 ▲ | 16.5% | 145,785 | 1.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $7,764,392 | $810,145 ▲ | 11.6% | 162,333 | 1.0% | Finance |
AVUS Avantis U.S. Equity ETF | $7,468,141 | $3,251,748 ▼ | -30.3% | 74,074 | 0.9% | ETF |
MSFT Microsoft | $7,199,028 | $590,427 ▼ | -7.6% | 14,473 | 0.9% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $6,785,293 | $659,024 ▲ | 10.8% | 108,046 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,552,875 | $1,264,910 ▲ | 23.9% | 82,655 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,533,986 | $2,373,958 ▼ | -26.6% | 102,930 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,371,024 | $153,006 ▼ | -2.3% | 95,062 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,301,636 | $1,208,361 ▲ | 23.7% | 101,255 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,860,110 | $1,131,148 ▼ | -16.2% | 118,482 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,731,129 | $1,956,696 ▼ | -25.5% | 42,646 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,664,592 | $259,933 ▲ | 4.8% | 52,193 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $5,390,797 | $2,698,724 ▲ | 100.2% | 102,937 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $4,145,078 | $2,352,186 ▼ | -36.2% | 56,007 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,981,036 | $431,632 ▲ | 12.2% | 37,437 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,448,788 | $124,506 ▼ | -3.5% | 80,523 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,230,501 | $11,224 ▼ | -0.3% | 59,868 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,157,765 | $2,846,342 ▲ | 914.0% | 62,816 | 0.4% | Manufacturing |
AMZN Amazon.com | $2,940,254 | $462,253 ▲ | 18.7% | 13,402 | 0.4% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $2,769,477 | $297,010 ▼ | -9.7% | 21,549 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,616,038 | $54,875 ▲ | 2.1% | 32,036 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,602,055 | $2,602,055 ▲ | New Holding | 30,681 | 0.3% | ETF |
NVDA NVIDIA | $2,600,327 | $148,825 ▲ | 6.1% | 16,459 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,244,799 | $784,633 ▲ | 53.7% | 25,205 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,231,046 | $1,132,624 ▼ | -33.7% | 32,551 | 0.3% | ETF |
META Meta Platforms | $2,182,118 | $478,353 ▲ | 28.1% | 2,956 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,023,561 | $523,680 ▲ | 34.9% | 7,991 | 0.2% | ETF |
GOOG Alphabet | $1,991,215 | $133,398 ▲ | 7.2% | 11,225 | 0.2% | Computer and Technology |
WMT Walmart | $1,957,294 | $39,895 ▲ | 2.1% | 20,017 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,747,279 | $40,424 ▼ | -2.3% | 16,209 | 0.2% | Energy |
LLY Eli Lilly and Company | $1,511,830 | $15,594 ▼ | -1.0% | 1,939 | 0.2% | Medical |
DXCM DexCom | $1,328,903 | $39,542 ▲ | 3.1% | 15,224 | 0.2% | Medical |
CI Cigna Group | $1,324,405 | $1,984 ▲ | 0.2% | 4,006 | 0.2% | Medical |
CMG Chipotle Mexican Grill | $1,303,354 | $6,289 ▲ | 0.5% | 23,212 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,290,356 | $273,306 ▼ | -17.5% | 9,537 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $1,143,786 | $10,522 ▼ | -0.9% | 2,609 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,124,167 | $294,793 ▲ | 35.5% | 1,819 | 0.1% | Finance |
PG Procter & Gamble | $1,098,368 | $1,753 ▲ | 0.2% | 6,894 | 0.1% | Consumer Staples |
PODD Insulet | $1,081,722 | $41,158 ▼ | -3.7% | 3,443 | 0.1% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,027,530 | $143 ▼ | 0.0% | 21,614 | 0.1% | ETF |
GOOGL Alphabet | $1,009,350 | $135,532 ▲ | 15.5% | 5,727 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $989,268 | $114,264 ▲ | 13.1% | 6,476 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $970,179 | $1,942 ▲ | 0.2% | 4,995 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $915,429 | | 0.0% | 44,918 | 0.1% | ETF |
COST Costco Wholesale | $877,764 | $212,761 ▼ | -19.5% | 887 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $845,877 | $48,005 ▲ | 6.0% | 1,533 | 0.1% | Finance |
LOW Lowe's Companies | $836,992 | $444 ▲ | 0.1% | 3,772 | 0.1% | Retail/Wholesale |
T AT&T | $826,117 | $259,310 ▲ | 45.7% | 28,545 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $800,695 | $41,298 ▲ | 5.4% | 1,648 | 0.1% | Finance |
PM Philip Morris International | $775,240 | $253,738 ▲ | 48.7% | 4,256 | 0.1% | Consumer Staples |
AVGO Broadcom | $763,535 | $353,100 ▲ | 86.0% | 2,770 | 0.1% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $726,146 | $156,347 ▼ | -17.7% | 6,623 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $703,095 | $157,725 ▲ | 28.9% | 2,425 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $696,541 | $148,373 ▼ | -17.6% | 7,807 | 0.1% | Manufacturing |
REET iShares Global REIT ETF | $694,935 | $28,232 ▼ | -3.9% | 28,135 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $681,178 | $163,267 ▲ | 31.5% | 9,354 | 0.1% | ETF |
SYK Stryker | $662,490 | $11,074 ▼ | -1.6% | 1,675 | 0.1% | Medical |
GE GE Aerospace | $632,905 | $366,771 ▲ | 137.8% | 2,459 | 0.1% | Aerospace |
HD Home Depot | $601,465 | $375,549 ▲ | 166.2% | 1,640 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $550,218 | $21,643 ▲ | 4.1% | 1,805 | 0.1% | Finance |
ABBV AbbVie | $546,028 | $14,662 ▲ | 2.8% | 2,942 | 0.1% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $544,008 | $172,509 ▼ | -24.1% | 14,503 | 0.1% | ETF |
PAA Plains All American Pipeline | $514,884 | | 0.0% | 28,105 | 0.1% | Energy |
MCD McDonald's | $507,641 | $4,384 ▲ | 0.9% | 1,737 | 0.1% | Retail/Wholesale |
MPC Marathon Petroleum | $504,711 | $90,044 ▼ | -15.1% | 3,038 | 0.1% | Energy |
TSLA Tesla | $498,424 | $169,636 ▲ | 51.6% | 1,569 | 0.1% | Auto/Tires/Trucks |
BNDW Vanguard Total World Bond ETF | $461,599 | $761,520 ▼ | -62.3% | 6,658 | 0.1% | ETF |
PEP PepsiCo | $452,533 | $230,162 ▲ | 103.5% | 3,427 | 0.1% | Consumer Staples |
VSGX Vanguard ESG International Stock ETF | $434,200 | $95,237 ▼ | -18.0% | 6,629 | 0.1% | ETF |
RHP Ryman Hospitality Properties | $414,710 | | 0.0% | 4,203 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $393,785 | | 0.0% | 1,924 | 0.0% | ETF |
UPST Upstart | $393,642 | $26,454 ▲ | 7.2% | 6,086 | 0.0% | Finance |
CVS CVS Health | $392,156 | $51,805 ▼ | -11.7% | 5,685 | 0.0% | Medical |
CION CION Investment | $386,398 | $208,789 ▲ | 117.6% | 40,376 | 0.0% | Finance |
MO Altria Group | $380,208 | $7,270 ▼ | -1.9% | 6,485 | 0.0% | Consumer Staples |
GABC German American Bancorp | $376,838 | $1,772 ▲ | 0.5% | 9,785 | 0.0% | Finance |
FSK FS KKR Capital | $372,006 | $372,006 ▲ | New Holding | 17,928 | 0.0% | Finance |