VBK Vanguard Small-Cap Growth ETF | $13,594,230 | $89,060 ▲ | 0.7% | 48,540 | 8.2% | ETF |
BNDX Vanguard Total International Bond ETF | $10,552,502 | $627,201 ▲ | 6.3% | 215,138 | 6.3% | ETF |
VB Vanguard Small-Cap ETF | $10,359,774 | $161,229 ▲ | 1.6% | 43,115 | 6.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,679,931 | $351,888 ▲ | 3.8% | 125,274 | 5.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,888,572 | $316,316 ▼ | -3.4% | 159,694 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,135,984 | $202,706 ▲ | 2.6% | 320,693 | 4.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $7,642,593 | $308,030 ▲ | 4.2% | 309,793 | 4.6% | ETF |
CGGR Capital Group Growth ETF | $5,548,663 | $262,123 ▲ | 5.0% | 149,278 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,262,860 | $106,552 ▼ | -2.0% | 8,940 | 3.2% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,830,206 | $557,828 ▼ | -10.4% | 169,958 | 2.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,102,276 | $16,485 ▼ | -0.4% | 35,834 | 2.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,816,902 | $518,309 ▲ | 15.7% | 149,448 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,713,960 | $325,255 ▲ | 9.6% | 123,675 | 2.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,671,013 | $456,126 ▲ | 14.2% | 110,108 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,544,328 | $24,542 ▲ | 0.7% | 30,761 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,394,056 | $1,492,521 ▲ | 78.5% | 64,958 | 2.0% | ACTIVE BOND ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,790,246 | $396,916 ▲ | 16.6% | 55,395 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,785,816 | $7,333 ▼ | -0.3% | 14,057 | 1.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,677,133 | $139,300 ▼ | -4.9% | 52,793 | 1.6% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,457,585 | $170,865 ▲ | 7.5% | 53,333 | 1.5% | ETF |
AAPL Apple | $2,365,044 | $103,677 ▼ | -4.2% | 9,444 | 1.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,329,424 | $353,391 ▲ | 17.9% | 24,132 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,269,120 | $90,656 ▼ | -3.8% | 5,006 | 1.4% | Finance |
IWN iShares Russell 2000 Value ETF | $1,917,341 | $54,997 ▼ | -2.8% | 11,679 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,818,048 | $85,497 ▼ | -4.5% | 6,273 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,622,645 | $283,305 ▲ | 21.2% | 24,302 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,571,645 | $54,646 ▼ | -3.4% | 25,223 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,492,454 | $99,226 ▲ | 7.1% | 15,402 | 0.9% | Finance |
LLY Eli Lilly and Company | $1,442,096 | $5,404 ▲ | 0.4% | 1,868 | 0.9% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,414,815 | $19,570 ▼ | -1.4% | 4,916 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $1,344,098 | $36,464 ▲ | 2.8% | 57,761 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,166,430 | $6,264 ▼ | -0.5% | 6,890 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $1,114,996 | $21,907 ▼ | -1.9% | 3,461 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,094,500 | $41,655 ▼ | -3.7% | 5,912 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $942,102 | $7,192 ▲ | 0.8% | 3,930 | 0.6% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $848,341 | $53,739 ▼ | -6.0% | 31,857 | 0.5% | ETF |
AVMA Avantis Moderate Allocation ETF | $839,754 | $74,481 ▲ | 9.7% | 14,443 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $793,129 | $226,787 ▲ | 40.0% | 15,888 | 0.5% | ETF |
O Realty Income | $722,742 | $7,477 ▼ | -1.0% | 13,532 | 0.4% | Finance |
RKT Rocket Companies | $716,418 | $716,418 ▲ | New Holding | 63,625 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $711,433 | $79,494 ▼ | -10.1% | 1,772 | 0.4% | ETF |
SYK Stryker | $710,019 | $18,003 ▼ | -2.5% | 1,972 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $697,792 | $74,464 ▼ | -9.6% | 3,158 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $639,740 | $28,151 ▲ | 4.6% | 18,635 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $610,856 | $38,037 ▼ | -5.9% | 6,761 | 0.4% | ETF |
AMZN Amazon.com | $573,047 | $5,924 ▲ | 1.0% | 2,612 | 0.3% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $546,688 | $364,459 ▲ | 200.0% | 20,970 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $523,442 | | 0.0% | 9,773 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $512,457 | $78,671 ▼ | -13.3% | 5,830 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $506,389 | | 0.0% | 1,515 | 0.3% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $477,724 | $88,364 ▲ | 22.7% | 10,245 | 0.3% | ETF |
JNJ Johnson & Johnson | $475,655 | $21,693 ▼ | -4.4% | 3,289 | 0.3% | Medical |
SCHY Schwab International Dividend Equity ETF | $475,370 | | 0.0% | 20,561 | 0.3% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $471,573 | | 0.0% | 3,261 | 0.3% | ETF |
UBCP United Bancorp | $470,326 | | 0.0% | 36,516 | 0.3% | Finance |
AGYS Agilysys | $451,107 | | 0.0% | 3,425 | 0.3% | Computer and Technology |
NFLX Netflix | $445,660 | | 0.0% | 500 | 0.3% | Consumer Discretionary |
MSFT Microsoft | $427,401 | $23,183 ▲ | 5.7% | 1,014 | 0.3% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $424,719 | | 0.0% | 9,455 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $407,912 | | 0.0% | 696 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407,008 | $8,643 ▼ | -2.1% | 5,698 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $403,320 | $100,386 ▼ | -19.9% | 5,223 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $394,214 | $26,927 ▲ | 7.3% | 732 | 0.2% | ETF |
COST Costco Wholesale | $388,504 | $3,665 ▲ | 1.0% | 424 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $378,590 | $78,301 ▲ | 26.1% | 4,250 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $364,245 | $31,115 ▲ | 9.3% | 6,181 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $359,819 | | 0.0% | 8,604 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $347,914 | $42,252 ▼ | -10.8% | 11,915 | 0.2% | ETF |
VUG Vanguard Growth ETF | $346,411 | | 0.0% | 844 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $342,891 | | 0.0% | 4,535 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $337,575 | $2,046 ▼ | -0.6% | 6,601 | 0.2% | ETF |
AAON AAON | $318,913 | | 0.0% | 2,710 | 0.2% | Construction |
AVGV Avantis All Equity Markets Value ETF | $315,623 | $2,012 ▲ | 0.6% | 5,176 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $315,049 | $7,354 ▼ | -2.3% | 7,154 | 0.2% | ETF |
CRM Salesforce | $304,575 | $77,565 ▼ | -20.3% | 911 | 0.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $303,027 | | 0.0% | 7,484 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $302,100 | | 0.0% | 15,000 | 0.2% | UNIT |
ABBV AbbVie | $292,672 | | 0.0% | 1,647 | 0.2% | Medical |
SCHA Schwab US Small-Cap ETF | $282,184 | $141,092 ▲ | 100.0% | 10,912 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $279,386 | $70,210 ▲ | 33.6% | 5,571 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $274,614 | | 0.0% | 7,157 | 0.2% | ETF |
CVX Chevron | $263,134 | | 0.0% | 1,817 | 0.2% | Oils/Energy |
NSC Norfolk Southern | $244,557 | | 0.0% | 1,042 | 0.1% | Transportation |
PG Procter & Gamble | $234,878 | $16,765 ▼ | -6.7% | 1,401 | 0.1% | Consumer Staples |
DHR Danaher | $234,371 | $234,371 ▲ | New Holding | 1,021 | 0.1% | Medical |
NVDA NVIDIA | $221,313 | $221,313 ▲ | New Holding | 1,648 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $220,293 | | 0.0% | 2,492 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $219,860 | $7,092 ▲ | 3.3% | 3,038 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $219,392 | | 0.0% | 2,020 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $218,922 | | 0.0% | 5,350 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $217,788 | $7,991 ▼ | -3.5% | 2,044 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $214,749 | | 0.0% | 2,404 | 0.1% | ETF |
KMI Kinder Morgan | $210,980 | $210,980 ▲ | New Holding | 7,700 | 0.1% | Oils/Energy |
TSLA Tesla | $208,785 | $208,785 ▲ | New Holding | 517 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $206,165 | $4,668 ▲ | 2.3% | 530 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $204,706 | | 0.0% | 1,903 | 0.1% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $201,923 | $201,923 ▲ | New Holding | 2,808 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $224,176 ▼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $203,058 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $200,158 ▼ | -100.0% | 0 | 0.0% | ETF |
