SCHZ Schwab U.S. Aggregate Bond ETF | $81,020,140 | $43,133,475 ▲ | 113.8% | 3,569,169 | 12.6% | ETF |
VUG Vanguard Growth ETF | $56,704,508 | $1,351,993 ▼ | -2.3% | 138,155 | 8.8% | ETF |
VTV Vanguard Value ETF | $50,561,999 | $123,758 ▼ | -0.2% | 298,653 | 7.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $48,405,633 | $464,316 ▲ | 1.0% | 620,505 | 7.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $43,034,239 | $2,738,663 ▲ | 6.8% | 1,643,155 | 6.7% | ETF |
DFIV Dimensional International Value ETF | $28,557,594 | $2,753,602 ▲ | 10.7% | 804,893 | 4.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $25,890,435 | $148,505 ▲ | 0.6% | 160,045 | 4.0% | ETF |
DFIS Dimensional International Small Cap ETF | $24,897,081 | $1,526,413 ▲ | 6.5% | 1,013,931 | 3.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $24,565,485 | $2,466,125 ▲ | 11.2% | 818,031 | 3.8% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $20,288,323 | $20,288,323 ▲ | New Holding | 335,511 | 3.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,223,776 | $256,642 ▼ | -1.3% | 97,002 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $18,168,850 | $1,652,102 ▲ | 10.0% | 370,415 | 2.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $17,879,801 | $117,345 ▲ | 0.7% | 63,843 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $16,238,548 | $157,579 ▲ | 1.0% | 63,994 | 2.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $12,354,887 | $1,496,617 ▲ | 13.8% | 483,747 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,740,053 | $811,885 ▲ | 7.4% | 381,418 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,731,255 | $6,549,368 ▲ | 300.2% | 313,285 | 1.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,843,420 | $38,496 ▲ | 0.5% | 97,798 | 1.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,630,110 | $4,860,487 ▲ | 175.5% | 292,678 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,406,852 | $376,273 ▼ | -4.8% | 143,266 | 1.2% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $6,992,084 | $213,761 ▼ | -3.0% | 118,933 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $6,153,267 | $127,117 ▼ | -2.0% | 69,076 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,446,395 | $299,747 ▲ | 5.8% | 137,674 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,224,048 | $106,810 ▼ | -2.0% | 51,453 | 0.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,071,874 | $175,956 ▼ | -3.4% | 123,946 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,800,258 | $225,567 ▼ | -4.5% | 55,245 | 0.7% | ETF |
IGF iShares Global Infrastructure ETF | $4,445,304 | $164,964 ▼ | -3.6% | 85,045 | 0.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $4,007,831 | $117,983 ▼ | -2.9% | 60,024 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,941,694 | $548,532 ▲ | 16.2% | 54,814 | 0.6% | ETF |
PG Procter & Gamble | $3,666,850 | $138,982 ▼ | -3.7% | 21,872 | 0.6% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $3,653,916 | $72,859 ▼ | -2.0% | 65,647 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,416,727 | $150,681 ▼ | -4.2% | 39,160 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,299,843 | $25,760 ▲ | 0.8% | 68,150 | 0.5% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,265,280 | $42,829 ▼ | -1.3% | 53,749 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $3,232,384 | $86,621 ▼ | -2.6% | 62,281 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,919,507 | $76,301 ▼ | -2.5% | 7,270 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,315,464 | $3,733 ▲ | 0.2% | 77,544 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,070,129 | $760,793 ▲ | 58.1% | 21,379 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,953,827 | $8,017 ▼ | -0.4% | 10,236 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,767,625 | $1,268 ▲ | 0.1% | 69,674 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,627,958 | $125,589 ▼ | -7.2% | 13,857 | 0.3% | ETF |
CVX Chevron | $1,602,194 | $445,665 ▲ | 38.5% | 11,062 | 0.2% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $1,583,597 | $44,018 ▼ | -2.7% | 16,405 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,489,876 | $49,797 ▼ | -3.2% | 5,176 | 0.2% | ETF |
AAPL Apple | $1,459,257 | $148,756 ▲ | 11.4% | 5,827 | 0.2% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $1,423,711 | $30,452 ▼ | -2.1% | 33,194 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,282,436 | $132,906 ▲ | 11.6% | 14,194 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,278,624 | $58 ▼ | 0.0% | 43,788 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,253,844 | $3,779 ▲ | 0.3% | 12,940 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,172,321 | $3,694 ▼ | -0.3% | 23,484 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,169,995 | $130,341 ▲ | 12.5% | 28,895 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $876,694 | $278,378 ▼ | -24.1% | 8,311 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $847,519 | $847,519 ▲ | New Holding | 13,023 | 0.1% | ETF |
QQQ Invesco QQQ | $823,186 | | 0.0% | 1,610 | 0.1% | Finance |
TSLA Tesla | $779,815 | $64,614 ▼ | -7.7% | 1,931 | 0.1% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $743,837 | $1,728 ▲ | 0.2% | 6,456 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $640,484 | | 0.0% | 1,088 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $603,596 | | 0.0% | 4,830 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $578,474 | $3,422 ▼ | -0.6% | 4,564 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $574,085 | $229,609 ▲ | 66.7% | 9,191 | 0.1% | WORLD EQUITY ETF |
BSV Vanguard Short-Term Bond ETF | $542,708 | $618 ▲ | 0.1% | 7,024 | 0.1% | ETF |
NOC Northrop Grumman | $541,561 | | 0.0% | 1,154 | 0.1% | Aerospace |
REET iShares Global REIT ETF | $537,400 | $537,400 ▲ | New Holding | 22,420 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $528,907 | $28,545 ▼ | -5.1% | 13,063 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $524,686 | $7,834 ▲ | 1.5% | 2,679 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $520,612 | $32,217 ▼ | -5.8% | 3,846 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $520,563 | $2,686 ▼ | -0.5% | 11,820 | 0.1% | ETF |
MSFT Microsoft | $486,873 | $486,873 ▲ | New Holding | 1,155 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $476,391 | $28,845 ▼ | -5.7% | 3,683 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $404,260 | | 0.0% | 16,400 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $375,593 | $2,637 ▼ | -0.7% | 4,131 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $372,311 | | 0.0% | 2,268 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $367,925 | $20,084 ▼ | -5.2% | 7,694 | 0.1% | ETF |
AMZN Amazon.com | $363,529 | $128,124 ▼ | -26.1% | 1,657 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $335,128 | $41,012 ▼ | -10.9% | 572 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $326,879 | $4,567 ▲ | 1.4% | 1,360 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $314,740 | $61,761 ▼ | -16.4% | 1,167 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $308,925 | $203,040 ▲ | 191.8% | 11,148 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $302,621 | | 0.0% | 1,635 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $297,873 | | 0.0% | 11,982 | 0.0% | ETF |
NVDA NVIDIA | $297,727 | $7,789 ▼ | -2.5% | 2,217 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $293,278 | | 0.0% | 4,173 | 0.0% | ETF |
JNJ Johnson & Johnson | $289,763 | $12,869 ▲ | 4.6% | 2,004 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $266,684 | $91,037 ▼ | -25.4% | 3,527 | 0.0% | Finance |
XOM Exxon Mobil | $245,690 | $6,024 ▼ | -2.4% | 2,284 | 0.0% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $245,297 | | 0.0% | 4,675 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $244,624 | $13,660 ▼ | -5.3% | 3,886 | 0.0% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $227,075 | $764 ▲ | 0.3% | 6,245 | 0.0% | ETF |
CINF Cincinnati Financial | $222,304 | $35,350 ▼ | -13.7% | 1,547 | 0.0% | Finance |
ICLN iShares Global Clean Energy ETF | $217,861 | $16,966,563 ▼ | -98.7% | 19,144 | 0.0% | ETF |
F Ford Motor | $210,598 | $2,792 ▲ | 1.3% | 21,273 | 0.0% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $206,635 | | 0.0% | 713 | 0.0% | ETF |
UEC Uranium Energy | $66,900 | $66,900 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $710,413 ▼ | -100.0% | 0 | 0.0% | ETF |
GE General Electric | $0 | $200,713 ▼ | -100.0% | 0 | 0.0% | Transportation |
