| Waste Management, Inc. WM | $37.28M | 0.04 | 174,900 | -0.8% | -$299,050.20 | 0.56 | |
| The Coca-Cola Company KO | $32.45M | 0.01 | 530,481 | +0.6% | +$194,980.55 | 0.49 | |
| Johnson & Johnson JNJ | $35.41M | 0.01 | 223,825 | +3.02% | +$1.04M | 0.53 | |
| AbbVie Inc. ABBV | $25.1M | 0.01 | 137,813 | -0.03% | -$8,194.50 | 0.38 | |
| The Procter & Gamble Company PG | $25.62M | 0.01 | 157,895 | -19.14% | -$6.06M | 0.38 | |
Endeavor Group Holdings, Inc. EDR | $70.67M | 0.01 | 29,325 | 0% | +$0 | 1.06 | |
| Eli Lilly and Company LLY | $33.41M | 0.01 | 42,951 | +3.12% | +$1.01M | 0.5 | |
| Apple Inc. AAPL | $102.88M | <0.01 | 599,946 | -2.15% | -$2.26M | 1.54 | |
| Microsoft Corporation MSFT | $96.17M | <0.01 | 228,588 | -2.73% | -$2.7M | 1.44 | |
| Amazon.com, Inc. AMZN | $45.83M | <0.01 | 254,077 | +0.05% | +$21,826.01 | 0.69 | |
| NVIDIA Corporation NVDA | $43.91M | <0.01 | 48,595 | +11.39% | +$4.49M | 0.66 | |
iShares S&P Mid-Cap 400 Growth ETF IJK | $26.11M | <0.01 | 286,091 | -1.96% | -$522,497.83 | 0.39 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $71.91M | <0.01 | 2.01M | -1.5% | -$1.1M | 1.08 | |
Vanguard Total International Bond Index Fund BNDX | $153.38M | <0.01 | 3.12M | +9.97% | +$13.9M | 2.29 | |
iShares MSCI USA Momentum Factor ETF MTUM | $216.79M | <0.01 | 1.16M | +4.36% | +$9.06M | 3.24 | |
iShares Core S&P Mid-Cap ETF IJH | $25.73M | <0.01 | 423,618 | +394.52% | +$20.53M | 0.39 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $29.72M | <0.01 | 340,693 | -0.51% | -$151,780.05 | 0.45 | |
Vanguard Total Bond Market Index Fund BND | $154.9M | <0.01 | 2.13M | +26.06% | +$32.02M | 2.32 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $35.04M | <0.01 | 731,740 | +52.34% | +$12.04M | 0.52 | |
iShares Core MSCI Emerging Markets ETF IEMG | $40.61M | <0.01 | 787,024 | -2.53% | -$1.05M | 0.61 | |
Schwab U.S. Large-Cap ETF SCHX | $54.21M | <0.01 | 873,486 | -1.56% | -$861,331.34 | 0.81 | |
Avantis Emerging Markets Equity ETF AVEM | $764.43M | <0.01 | 13.19M | +7.49% | +$53.24M | 11.44 | |
Vanguard Total Stock Market Index Fund VTI | $323.93M | <0.01 | 1.25M | +5.71% | +$17.51M | 4.85 | |
iShares Core International Aggregate Bond ETF IAGG | $26.98M | <0.01 | 540,145 | +<0.01% | +$399.60 | 0.4 | |
Schwab U.S. Large-Cap Value ETF SCHV | $98.32M | <0.01 | 1.29M | -2.76% | -$2.79M | 1.47 | |
Avantis International Small Cap Value ETF AVDV | $482.24M | <0.01 | 7.32M | +8% | +$35.73M | 7.21 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $49.64M | <0.01 | 980,998 | -3.42% | -$1.76M | 0.74 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $38.66M | <0.01 | 431,144 | -2.42% | -$959,738.40 | 0.58 | |
Schwab U.S. TIPS ETF SCHP | $24.91M | <0.01 | 477,591 | -4.71% | -$1.23M | 0.37 | |
Vanguard 500 Index Fund VOO | $128.2M | <0.01 | 266,691 | -6.07% | -$8.28M | 1.92 | |
iShares MSCI EAFE Value ETF EFV | $63.51M | <0.01 | 1.17M | -1.38% | -$885,468.81 | 0.95 | |
Schwab International Small-Cap Equity ETF SCHC | $130.21M | <0.01 | 3.64M | -1.32% | -$1.74M | 1.95 | |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY | $35.36M | <0.01 | 814,764 | -5.81% | -$2.18M | 0.53 | |
iShares Russell 2000 ETF IWM | $45.25M | <0.01 | 215,187 | -1.61% | -$738,995.05 | 0.68 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $45.77M | <0.01 | 780,473 | -9.45% | -$4.78M | 0.69 | |
iShares MSCI EAFE ETF EFA | $41.89M | <0.01 | 524,483 | -0.87% | -$366,237.65 | 0.63 | |
Schwab U.S. Small-Cap ETF SCHA | $56.86M | <0.01 | 1.15M | -2.12% | -$1.23M | 0.85 | |
iShares Russell 1000 Growth ETF IWF | $35.01M | <0.01 | 103,886 | -1.55% | -$553,097.69 | 0.52 | |
Vanguard Developed Markets Index Fund VEA | $57.61M | <0.01 | 1.15M | +19.51% | +$9.4M | 0.86 | |
iShares Global REIT ETF REET | $59.66M | <0.01 | 2.52M | -3.3% | -$2.04M | 0.89 | |
iShares Core S&P 500 ETF IVV | $39.13M | <0.01 | 74,424 | -4.58% | -$1.88M | 0.59 | |
Vanguard Small Cap Value Index Fund VBR | $82.21M | <0.01 | 428,430 | -1.82% | -$1.52M | 1.23 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $42.38M | <0.01 | 556,202 | -3.81% | -$1.68M | 0.63 | |
iShares MSCI USA Quality Factor ETF QUAL | $84.66M | <0.01 | 515,144 | -2.06% | -$1.78M | 1.27 | |
iShares S&P Small-Cap 600 Value ETF IJS | $26.05M | <0.01 | 253,548 | -5.12% | -$1.41M | 0.39 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $84.47M | <0.01 | 1.15M | -0.97% | -$827,618.59 | 1.26 | |
Dimensional U.S. Equity ETF DFUS | $59.77M | <0.01 | 1.05M | -30.95% | -$26.79M | 0.89 | |
iShares Core S&P Small-Cap ETF IJR | $37.98M | <0.01 | 343,663 | +24.18% | +$7.4M | 0.57 | |
SPDR S&P 500 ETF Trust SPY | $48.76M | <0.01 | 93,215 | +0.75% | +$362,486.45 | 0.73 | |
Dimensional U.S. Small Cap ETF DFAS | $60.66M | <0.01 | 973,028 | -28.7% | -$24.41M | 0.91 |