VTI Vanguard Total Stock Market ETF | $2,381,133,834 | $37,985,915 ▲ | 1.6% | 8,409,146 | 14.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,326,247,727 | $31,364,284 ▲ | 2.4% | 17,657,405 | 8.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,121,682,518 | $21,508,321 ▲ | 2.0% | 29,863,752 | 6.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,092,931,311 | $20,720,817 ▲ | 1.9% | 13,177,373 | 6.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,073,094,245 | $24,370,310 ▲ | 2.3% | 20,300,686 | 6.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $959,605,178 | $24,370,373 ▲ | 2.6% | 12,194,753 | 5.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $675,348,052 | $17,254,581 ▲ | 2.6% | 28,799,490 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $336,840,608 | $10,113,392 ▲ | 3.1% | 1,276,734 | 2.1% | ETF |
MBB iShares MBS ETF | $294,127,189 | $6,806,917 ▲ | 2.4% | 3,069,901 | 1.8% | ETF |
AAPL Apple | $268,422,089 | $1,263,326 ▼ | -0.5% | 1,152,026 | 1.6% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $259,959,374 | $2,774,223 ▲ | 1.1% | 6,297,465 | 1.6% | ETF |
2023 ETF SERIES TRUST II
| $251,193,667 | $6,797,327 ▲ | 2.8% | 7,702,964 | 1.5% | GMO US QUALITY E |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $244,977,716 | $5,303,797 ▲ | 2.2% | 4,659,143 | 1.5% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $235,052,075 | $3,951,240 ▲ | 1.7% | 2,396,779 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $209,836,547 | $318,572 ▼ | -0.2% | 1,670,407 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $142,566,999 | $2,649,893 ▲ | 1.9% | 710,066 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $137,138,013 | $25,418,833 ▲ | 22.8% | 3,999,359 | 0.8% | ETF |
MSFT Microsoft | $131,013,004 | $1,728,945 ▲ | 1.3% | 304,469 | 0.8% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $123,847,591 | $24,523,187 ▲ | 24.7% | 4,585,250 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $121,242,564 | $2,298,608 ▼ | -1.9% | 2,573,059 | 0.7% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $114,215,458 | $19,603,324 ▲ | 20.7% | 2,877,689 | 0.7% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $101,730,862 | $101,730,862 ▲ | New Holding | 2,817,249 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $98,789,682 | $2,624,115 ▲ | 2.7% | 844,645 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $96,342,543 | $538,762 ▼ | -0.6% | 167,914 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $95,182,553 | $772,565 ▼ | -0.8% | 1,310,513 | 0.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $85,927,899 | $173,711 ▲ | 0.2% | 670,264 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $68,263,520 | $4,770,977 ▲ | 7.5% | 1,147,093 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $68,033,182 | $2,533,931 ▲ | 3.9% | 971,070 | 0.4% | ETF |
QQQ Invesco QQQ | $65,814,599 | $4,458,019 ▼ | -6.3% | 134,847 | 0.4% | Finance |
VUG Vanguard Growth ETF | $64,916,664 | $829,671 ▲ | 1.3% | 169,085 | 0.4% | ETF |
NVDA NVIDIA | $63,126,158 | $1,977,649 ▲ | 3.2% | 519,814 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $57,214,178 | $1,282,030 ▼ | -2.2% | 271,337 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $56,021,634 | $1,172,954 ▲ | 2.1% | 1,297,097 | 0.3% | ETF |
AMZN Amazon.com | $55,481,945 | $1,223,255 ▼ | -2.2% | 297,762 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $54,435,297 | $6,555 ▼ | 0.0% | 315,567 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $54,199,372 | $76,678 ▲ | 0.1% | 567,592 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $53,250,630 | $870,464 ▼ | -1.6% | 556,142 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $53,249,325 | $6,774,198 ▼ | -11.3% | 92,315 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $52,134,563 | $251,033 ▲ | 0.5% | 490,955 | 0.3% | ETF |
VTV Vanguard Value ETF | $51,953,977 | $281,582 ▲ | 0.5% | 297,611 | 0.3% | ETF |
HD Home Depot | $51,420,520 | $204,625 ▲ | 0.4% | 126,902 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $49,570,704 | $739,122 ▼ | -1.5% | 132,055 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $49,447,097 | $325,949 ▼ | -0.7% | 374,855 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $48,388,245 | $86,069 ▲ | 0.2% | 105,132 | 0.3% | Finance |
JNJ Johnson & Johnson | $48,116,263 | $1,166,184 ▲ | 2.5% | 296,904 | 0.3% | Medical |
PG Procter & Gamble | $47,816,274 | $743,029 ▼ | -1.5% | 276,075 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $47,290,080 | $846,146 ▲ | 1.8% | 559,447 | 0.3% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $44,780,034 | $955,483 ▲ | 2.2% | 1,665,304 | 0.3% | ETF |
PGX Invesco Preferred ETF | $44,315,025 | $1,833,679 ▲ | 4.3% | 3,588,261 | 0.3% | ETF |
UNH UnitedHealth Group | $41,204,678 | $1,083,995 ▲ | 2.7% | 70,474 | 0.3% | Medical |
CVX Chevron | $38,207,696 | $1,700,820 ▲ | 4.7% | 259,440 | 0.2% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $35,224,789 | $3,318,418 ▼ | -8.6% | 565,224 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $34,733,944 | $1,907,163 ▼ | -5.2% | 686,442 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $34,722,821 | $5,701,522 ▲ | 19.6% | 624,174 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,745,847 | $2,983,216 ▲ | 9.7% | 333,226 | 0.2% | Finance |
KO Coca-Cola | $32,949,028 | $972,984 ▼ | -2.9% | 458,517 | 0.2% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $32,869,055 | $38,572 ▼ | -0.1% | 342,564 | 0.2% | ETF |
AXP American Express | $32,844,435 | $808,175 ▼ | -2.4% | 121,108 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,957,417 | $857,101 ▼ | -2.6% | 402,385 | 0.2% | ETF |
T AT&T | $31,081,678 | $622,820 ▲ | 2.0% | 1,412,804 | 0.2% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $30,852,976 | $382,678 ▲ | 1.3% | 1,128,492 | 0.2% | Manufacturing |
SYK Stryker | $30,370,106 | $108,378 ▼ | -0.4% | 84,067 | 0.2% | Medical |
ABT Abbott Laboratories | $29,937,039 | $2,802,247 ▲ | 10.3% | 262,583 | 0.2% | Medical |
ADP Automatic Data Processing | $28,930,656 | $143,899 ▼ | -0.5% | 104,545 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $28,767,140 | $2,359,446 ▲ | 8.9% | 562,737 | 0.2% | ETF |
COST Costco Wholesale | $28,288,015 | $468,083 ▼ | -1.6% | 31,909 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $27,586,184 | $970,501 ▲ | 3.6% | 253,946 | 0.2% | ETF |
HON Honeywell International | $27,336,057 | $72,348 ▼ | -0.3% | 132,244 | 0.2% | Multi-Sector Conglomerates |
TXN Texas Instruments | $26,898,831 | $2,113,617 ▲ | 8.5% | 130,217 | 0.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $26,656,070 | $4,843,495 ▲ | 22.2% | 782,391 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,607,395 | $2,931,150 ▼ | -9.9% | 556,058 | 0.2% | ETF |
GOOGL Alphabet | $26,115,642 | $26,868 ▼ | -0.1% | 157,465 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $25,130,336 | $316,699 ▼ | -1.2% | 126,882 | 0.2% | ETF |
CSCO Cisco Systems | $24,764,031 | $87,973 ▲ | 0.4% | 465,314 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $24,763,618 | $290,456 ▼ | -1.2% | 101,883 | 0.2% | Finance |
NEE NextEra Energy | $24,402,638 | $827,549 ▼ | -3.3% | 288,686 | 0.1% | Utilities |
XOM Exxon Mobil | $24,305,840 | $2,030,840 ▲ | 9.1% | 207,352 | 0.1% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $23,825,592 | $11,092,049 ▼ | -31.8% | 351,151 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $23,736,478 | $1,193,568 ▲ | 5.3% | 468,637 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $22,909,357 | $12,762,449 ▲ | 125.8% | 650,027 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $22,846,332 | $86,207 ▼ | -0.4% | 450,263 | 0.1% | ETF |
META Meta Platforms | $22,835,605 | $1,308,588 ▲ | 6.1% | 39,892 | 0.1% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $22,191,671 | $18,209,371 ▼ | -45.1% | 772,153 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,787,887 | $3,995,175 ▼ | -15.5% | 646,333 | 0.1% | ETF |
SMB VanEck Short Muni ETF | $21,742,351 | $2,795,188 ▲ | 14.8% | 1,257,510 | 0.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $21,493,964 | $1,305,517 ▲ | 6.5% | 448,445 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,297,868 | $1,654,831 ▼ | -7.2% | 211,456 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $21,190,409 | $887,460 ▼ | -4.0% | 107,473 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,104,208 | $2,977,207 ▼ | -12.4% | 447,028 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $20,925,703 | $99,274,512 ▼ | -82.6% | 219,923 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,706,238 | $483,571 ▼ | -2.3% | 115,484 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $20,437,480 | $683,951 ▼ | -3.2% | 436,419 | 0.1% | Finance |
MDLZ Mondelez International | $20,346,121 | $167,305 ▼ | -0.8% | 276,179 | 0.1% | Consumer Staples |
DIS Walt Disney | $20,104,170 | $1,506,334 ▼ | -7.0% | 209,005 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $19,906,162 | $3,045,555 ▼ | -13.3% | 376,939 | 0.1% | ETF |
EMN Eastman Chemical | $19,871,696 | $220,989 ▼ | -1.1% | 177,505 | 0.1% | Basic Materials |
SUSL iShares ESG MSCI USA Leaders ETF | $19,810,374 | $14,010 ▲ | 0.1% | 195,138 | 0.1% | Manufacturing |
ETN Eaton | $19,348,147 | $249,574 ▼ | -1.3% | 58,376 | 0.1% | Industrial Products |
UPS United Parcel Service | $19,203,577 | $436,287 ▲ | 2.3% | 140,851 | 0.1% | Transportation |
XEL Xcel Energy | $18,862,296 | $1,475,976 ▼ | -7.3% | 288,856 | 0.1% | Utilities |
