VBK Vanguard Small-Cap Growth ETF | $12,893,229 | $333,681 ▲ | 2.7% | 48,222 | 7.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,174,201 | $1,036,572 ▲ | 11.3% | 202,351 | 6.2% | ETF |
VB Vanguard Small-Cap ETF | $10,068,242 | $166,760 ▲ | 1.7% | 42,444 | 6.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,499,436 | $554,606 ▲ | 6.2% | 120,720 | 5.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,199,915 | $68,314 ▼ | -0.7% | 165,377 | 5.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,571,195 | $194,501 ▲ | 2.3% | 312,703 | 5.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $8,018,370 | $483,114 ▲ | 6.4% | 297,307 | 4.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $5,782,657 | $480,521 ▼ | -7.7% | 189,586 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,261,235 | $109,020 ▲ | 2.1% | 9,121 | 3.2% | ETF |
CGGR Capital Group Growth ETF | $4,948,043 | $84,366 ▲ | 1.7% | 142,226 | 3.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,531,789 | $6,424 ▲ | 0.1% | 35,978 | 2.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,727,384 | $91,486 ▲ | 2.5% | 129,154 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,572,940 | $134,506 ▼ | -3.6% | 30,548 | 2.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,487,772 | $1,022,275 ▲ | 41.5% | 96,427 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,476,724 | $60,018 ▼ | -1.7% | 112,844 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,829,793 | $111,232 ▲ | 4.1% | 14,094 | 1.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,829,208 | $307,729 ▼ | -9.8% | 55,540 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,410,911 | $72,660 ▲ | 3.1% | 47,515 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,396,114 | $164,773 ▼ | -6.4% | 5,206 | 1.5% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,350,240 | $488,282 ▲ | 26.2% | 49,625 | 1.4% | ETF |
AAPL Apple | $2,296,977 | $121,629 ▼ | -5.0% | 9,858 | 1.4% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,004,163 | | 0.0% | 12,014 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,988,877 | $986,979 ▲ | 98.5% | 36,393 | 1.2% | ACTIVE BOND ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,964,186 | $361,442 ▲ | 22.6% | 20,471 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,859,658 | $643,009 ▲ | 52.9% | 6,568 | 1.1% | ETF |
LLY Eli Lilly and Company | $1,648,734 | $88,594 ▲ | 5.7% | 1,861 | 1.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,626,552 | $115,791 ▲ | 7.7% | 26,100 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,456,060 | $341,989 ▲ | 30.7% | 14,378 | 0.9% | Finance |
DFAR Dimensional US Real Estate ETF | $1,440,814 | $135,636 ▲ | 10.4% | 56,194 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,415,349 | | 0.0% | 4,984 | 0.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,320,484 | $419,666 ▲ | 46.6% | 20,059 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,209,191 | $69,825 ▲ | 6.1% | 6,927 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,164,815 | | 0.0% | 6,137 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $1,109,482 | $78,597 ▼ | -6.6% | 3,529 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $988,462 | $30,289 ▲ | 3.2% | 33,875 | 0.6% | ETF |
O Realty Income | $867,075 | | 0.0% | 13,672 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $822,390 | $73,804 ▲ | 9.9% | 3,900 | 0.5% | Finance |
AVMA Avantis Moderate Allocation ETF | $787,011 | $50,885 ▲ | 6.9% | 13,162 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $772,011 | $40,644 ▼ | -5.0% | 3,495 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $739,343 | $18,390 ▼ | -2.4% | 1,970 | 0.5% | ETF |
SYK Stryker | $730,468 | | 0.0% | 2,022 | 0.4% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $686,412 | | 0.0% | 17,815 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $668,716 | $1,862 ▼ | -0.3% | 7,182 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $587,898 | $89,234 ▲ | 17.9% | 11,345 | 0.4% | ETF |
JPIN Diversified Return International Equity ETF | $587,162 | | 0.0% | 9,773 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $561,786 | | 0.0% | 6,990 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $557,772 | | 0.0% | 6,725 | 0.3% | ETF |
JNJ Johnson & Johnson | $557,324 | $69,038 ▲ | 14.1% | 3,439 | 0.3% | Medical |
SCHY Schwab International Dividend Equity ETF | $538,081 | $1,780 ▲ | 0.3% | 20,561 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $505,369 | | 0.0% | 6,523 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $494,996 | | 0.0% | 1,515 | 0.3% | ETF |
AMZN Amazon.com | $481,663 | $40,247 ▲ | 9.1% | 2,585 | 0.3% | Retail/Wholesale |
VTWV Vanguard Russell 2000 Value ETF | $479,856 | $12,361 ▼ | -2.5% | 3,261 | 0.3% | ETF |
UBCP United Bancorp | $479,455 | $1,418 ▲ | 0.3% | 36,516 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $430,297 | $18,705 ▼ | -4.2% | 9,455 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $424,646 | $97,215 ▼ | -18.6% | 13,362 | 0.3% | ETF |
MSFT Microsoft | $412,658 | $75,733 ▲ | 22.5% | 959 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407,679 | | 0.0% | 5,819 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $399,337 | | 0.0% | 696 | 0.2% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $396,792 | $76,982 ▲ | 24.1% | 8,350 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $394,579 | $67,964 ▲ | 20.8% | 8,604 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $379,262 | | 0.0% | 4,535 | 0.2% | Finance |
AGYS Agilysys | $373,222 | | 0.0% | 3,425 | 0.2% | Computer and Technology |
COST Costco Wholesale | $372,338 | $54,964 ▲ | 17.3% | 420 | 0.2% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $365,974 | $143,981 ▲ | 64.9% | 5,653 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $359,680 | $527 ▲ | 0.1% | 682 | 0.2% | ETF |
NFLX Netflix | $354,635 | | 0.0% | 500 | 0.2% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $351,043 | | 0.0% | 6,641 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $350,296 | $350,296 ▲ | New Holding | 7,321 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $328,403 | $328,403 ▲ | New Holding | 3,371 | 0.2% | ETF |
ABBV AbbVie | $325,250 | | 0.0% | 1,647 | 0.2% | Medical |
VUG Vanguard Growth ETF | $324,037 | | 0.0% | 844 | 0.2% | ETF |
AVGV Avantis All Equity Markets Value ETF | $322,846 | $21,657 ▲ | 7.2% | 5,143 | 0.2% | ETF |
CRM Salesforce | $312,851 | | 0.0% | 1,143 | 0.2% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $305,700 | | 0.0% | 15,000 | 0.2% | UNIT |
DFAU Dimensional US Core Equity Market ETF | $297,040 | $12,304 ▼ | -4.0% | 7,484 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $295,441 | | 0.0% | 7,157 | 0.2% | ETF |
AAON AAON | $292,246 | | 0.0% | 2,710 | 0.2% | Construction |
SCHA Schwab US Small-Cap ETF | $280,984 | | 0.0% | 5,456 | 0.2% | ETF |
CVX Chevron | $267,549 | $29,450 ▲ | 12.4% | 1,817 | 0.2% | Oils/Energy |
PG Procter & Gamble | $259,973 | | 0.0% | 1,501 | 0.2% | Consumer Staples |
NSC Norfolk Southern | $258,937 | | 0.0% | 1,042 | 0.2% | Transportation |
TIP iShares TIPS Bond ETF | $234,086 | $23,309 ▼ | -9.1% | 2,119 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $224,176 | | 0.0% | 3,304 | 0.1% | ETF |
XOM Exxon Mobil | $223,070 | $57,438 ▼ | -20.5% | 1,903 | 0.1% | Oils/Energy |
DFUV Dimensional US Marketwide Value ETF | $223,042 | | 0.0% | 5,350 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $219,645 | | 0.0% | 2,492 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $217,473 | $217,473 ▲ | New Holding | 2,020 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $217,178 | $217,178 ▲ | New Holding | 2,940 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $214,821 | $214,821 ▲ | New Holding | 2,404 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $213,847 | $213,847 ▲ | New Holding | 4,171 | 0.1% | ETF |
HD Home Depot | $209,894 | $209,894 ▲ | New Holding | 518 | 0.1% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $203,058 | $203,058 ▲ | New Holding | 3,298 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $200,158 | $200,158 ▲ | New Holding | 1,150 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $317,447 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $223,978 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $0 | $206,856 ▼ | -100.0% | 0 | 0.0% | ETF |
VALE Vale | $0 | $124,210 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
