IVV iShares Core S&P 500 ETF | $87,840,067 | $336,287 ▼ | -0.4% | 152,283 | 9.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $47,366,506 | $1,730,546 ▲ | 3.8% | 467,494 | 4.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $30,668,736 | $1,438,886 ▼ | -4.5% | 304,495 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $26,887,240 | $2,306,249 ▲ | 9.4% | 282,577 | 2.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $26,347,379 | $3,847,729 ▲ | 17.1% | 428,134 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,553,523 | $343,771 ▼ | -1.7% | 340,594 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,322,947 | $530,619 ▼ | -2.8% | 145,860 | 1.9% | ETF |
NUV Nuveen Municipal Value Fund | $17,815,501 | $221,008 ▼ | -1.2% | 1,975,111 | 1.9% | Finance |
CMBS iShares CMBS ETF | $16,671,503 | $43,450 ▼ | -0.3% | 340,722 | 1.7% | ETF |
AAPL Apple | $16,096,796 | $1,259,344 ▼ | -7.3% | 79,056 | 1.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $15,831,423 | $12,261 ▼ | -0.1% | 50,356 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,739,489 | $2,177,621 ▼ | -12.2% | 36,609 | 1.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $15,463,744 | $181,026 ▲ | 1.2% | 389,613 | 1.6% | ETF |
SCHX Schwab US Large-Cap ETF | $14,908,137 | $87,052 ▼ | -0.6% | 219,722 | 1.6% | ETF |
DMBS DoubleLine Mortgage ETF | $14,698,007 | $131,770 ▲ | 0.9% | 291,685 | 1.5% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $14,547,558 | $492,567 ▼ | -3.3% | 1,023,035 | 1.5% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $13,873,278 | $1,330,984 ▼ | -8.8% | 177,749 | 1.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $13,590,428 | $13,480,518 ▲ | 12,265.1% | 263,994 | 1.4% | MBS ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,437,639 | $132,922 ▼ | -1.0% | 140,723 | 1.4% | Manufacturing |
BTT Blackrock Municipal 2030 Target Term Trust | $13,368,230 | $4,759,730 ▲ | 55.3% | 618,327 | 1.4% | Financial Services |
MBB iShares MBS ETF | $13,199,250 | $7,720,265 ▼ | -36.9% | 137,765 | 1.4% | ETF |
VTV Vanguard Value ETF | $12,419,922 | $949,134 ▲ | 8.3% | 71,146 | 1.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $12,400,347 | $1,172,163 ▲ | 10.4% | 230,919 | 1.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $12,050,458 | $534,039 ▲ | 4.6% | 291,920 | 1.3% | ETF |
SCHH Schwab U.S. REIT ETF | $12,010,343 | $419,748 ▲ | 3.6% | 518,357 | 1.3% | ETF |
CARY Angel Oak Income ETF | $11,818,256 | $704,525 ▲ | 6.3% | 557,728 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $11,661,388 | $1,160,987 ▲ | 11.1% | 302,657 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,095,735 | $395,441 ▲ | 3.7% | 94,868 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $10,632,474 | $39,076 ▲ | 0.4% | 37,549 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,277,153 | $216,899 ▼ | -2.1% | 174,130 | 1.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,576,145 | $5,735,709 ▲ | 149.4% | 87,911 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,368,640 | $252,326 ▲ | 2.8% | 177,403 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,171,783 | $1,342,404 ▼ | -12.8% | 192,119 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,956,653 | $124,936 ▼ | -1.4% | 187,182 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $8,700,789 | $157,870 ▲ | 1.8% | 18,904 | 0.9% | Finance |
PGR Progressive | $8,522,070 | $395,614 ▼ | -4.4% | 33,583 | 0.9% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $7,812,072 | $2,141,856 ▼ | -21.5% | 289,336 | 0.8% | ETF |
NNY Nuveen New York Municipal Value Fund | $7,723,049 | $107,384 ▼ | -1.4% | 896,986 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,561,768 | $51,435 ▼ | -0.7% | 220,524 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,417,056 | $543,531 ▲ | 7.9% | 197,472 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $6,975,079 | $229,852 ▲ | 3.4% | 26,492 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,658,108 | $1,335,588 ▲ | 25.1% | 209,506 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,578,236 | $485,795 ▲ | 8.0% | 68,559 | 0.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $6,525,010 | $2,178 ▼ | 0.0% | 236,671 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,383,711 | $136,243 ▲ | 2.2% | 32,377 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,356,473 | $2,134,374 ▲ | 50.6% | 139,672 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,901,598 | $494,965 ▲ | 9.2% | 91,356 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,826,923 | $1,160,319 ▲ | 24.9% | 212,584 | 0.6% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $5,810,854 | $268,586 ▲ | 4.8% | 627,522 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $5,280,604 | $91,979 ▼ | -1.7% | 102,536 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,032,407 | $91,332 ▼ | -1.8% | 93,836 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,996,684 | $1,585,399 ▲ | 46.5% | 162,230 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,979,455 | $1,754,612 ▲ | 54.4% | 130,763 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,827,771 | $94,874 ▲ | 2.0% | 98,566 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,789,295 | $22,425 ▼ | -0.5% | 11,319 | 0.5% | Finance |
DFUS Dimensional U.S. Equity ETF | $4,740,946 | $558,867 ▲ | 13.4% | 76,221 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,715,565 | $234,915 ▼ | -4.7% | 37,437 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,579,407 | $1,021,494 ▲ | 28.7% | 67,833 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,426,877 | $966,572 ▼ | -17.9% | 22,048 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,336,019 | $297,762 ▲ | 7.4% | 77,237 | 0.5% | ETF |
MLN VanEck Long Muni ETF | $4,331,994 | $96,532 ▲ | 2.3% | 236,721 | 0.5% | ETF |
MSFT Microsoft | $4,292,359 | $318,431 ▲ | 8.0% | 9,975 | 0.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,217,336 | $193,922 ▼ | -4.4% | 58,066 | 0.4% | Manufacturing |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,903,616 | $6,238 ▼ | -0.2% | 62,578 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,844,493 | $3,844,493 ▲ | New Holding | 75,560 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,669,376 | | 0.0% | 55,162 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,546,450 | $142,114 ▼ | -3.9% | 69,375 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,376,430 | $74,752 ▼ | -2.2% | 38,890 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,284,434 | $83,539 ▲ | 2.6% | 96,403 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,240,399 | $1,613,454 ▲ | 99.2% | 113,858 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,175,628 | $98,146 ▼ | -3.0% | 131,496 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,162,840 | $263,991 ▼ | -7.7% | 76,917 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,985,735 | $8,613 ▼ | -0.3% | 27,733 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $2,985,119 | $124,562 ▲ | 4.4% | 57,252 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,930,634 | $40,950 ▼ | -1.4% | 46,518 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,882,946 | $840,978 ▼ | -22.6% | 36,300 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,787,744 | $4,982 ▼ | -0.2% | 11,752 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,583,342 | $212,222 ▲ | 9.0% | 36,555 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,555,540 | $211,071 ▼ | -7.6% | 4,843 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $2,390,372 | $137,946 ▲ | 6.1% | 86,295 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,357,190 | $363,087 ▼ | -13.3% | 80,781 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,149,318 | $26,846 ▼ | -1.2% | 7,766 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,968,001 | $8,580 ▼ | -0.4% | 29,360 | 0.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,904,164 | $1,179,835 ▼ | -38.3% | 159,078 | 0.2% | Financial Services |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,893,825 | $32,573 ▼ | -1.7% | 81,106 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,887,102 | $44,753 ▲ | 2.4% | 29,095 | 0.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $1,873,676 | $1,227,539 ▼ | -39.6% | 151,347 | 0.2% | Financial Services |
JPM JPMorgan Chase & Co. | $1,863,876 | $45,337 ▲ | 2.5% | 8,839 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,797,027 | $50,393 ▲ | 2.9% | 22,359 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,689,414 | $58,420 ▲ | 3.6% | 2,487 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $1,672,076 | $78,216 ▼ | -4.5% | 15,392 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,645,068 | $107,864 ▲ | 7.0% | 14,870 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,582,899 | $14,593 ▲ | 0.9% | 53,694 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,533,444 | $100,391 ▲ | 7.0% | 23,294 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,491,597 | | 0.0% | 8,319 | 0.2% | ETF |
HD Home Depot | $1,472,497 | $38,089 ▲ | 2.7% | 3,634 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $1,407,106 | | 0.0% | 2,883 | 0.1% | Finance |
COST Costco Wholesale | $1,401,588 | $4,433 ▲ | 0.3% | 1,581 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,385,833 | $8,363 ▼ | -0.6% | 16,571 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $1,374,036 | $72,299 ▼ | -5.0% | 11,479 | 0.1% | ETF |
