VTI Vanguard Total Stock Market ETF | $2,421,380,522 | $106,408,794 ▼ | -4.2% | 8,055,158 | 13.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,391,367,362 | $119,857,621 ▲ | 9.4% | 19,321,863 | 7.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,125,819,107 | $85,445,067 ▼ | -7.1% | 12,247,814 | 6.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,117,852,323 | $65,155,077 ▲ | 6.2% | 31,712,123 | 6.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,065,781,037 | $3,649,163 ▲ | 0.3% | 20,370,433 | 5.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,055,679,615 | $112,537,432 ▲ | 11.9% | 13,649,853 | 5.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $747,158,647 | $99,746,119 ▲ | 15.4% | 33,236,595 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $378,662,560 | $25,415,823 ▲ | 7.2% | 1,368,594 | 2.1% | ETF |
MBB iShares MBS ETF | $315,638,906 | $33,914,065 ▲ | 12.0% | 3,439,456 | 1.7% | ETF |
AAPL Apple | $279,553,376 | $21,695,394 ▲ | 8.4% | 1,248,954 | 1.5% | Computer and Technology |
2023 ETF SERIES TRUST II
| $268,223,933 | $13,178,806 ▲ | 5.2% | 8,100,995 | 1.5% | GMO US QUALITY E |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $265,903,884 | $31,222,852 ▲ | 13.3% | 5,279,013 | 1.5% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $250,381,087 | $7,298,951 ▲ | 3.0% | 6,486,557 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $227,978,671 | $5,029,417 ▲ | 2.3% | 1,708,089 | 1.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $225,483,643 | $19,611,017 ▼ | -8.0% | 2,205,003 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $153,254,734 | $6,796,475 ▲ | 4.6% | 743,017 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $151,270,709 | $7,533,743 ▲ | 5.2% | 4,208,979 | 0.8% | ETF |
MSFT Microsoft | $151,102,522 | $15,248,440 ▲ | 11.2% | 338,643 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $138,525,505 | $38,080,324 ▲ | 37.9% | 1,164,863 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $124,202,691 | $3,282,183 ▲ | 2.7% | 2,955,799 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $121,794,560 | $5,312,164 ▲ | 4.6% | 2,690,403 | 0.7% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $120,367,113 | $4,039,310 ▲ | 3.5% | 4,744,466 | 0.7% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $119,875,046 | $11,833,545 ▲ | 11.0% | 3,125,816 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $101,267,025 | $95,930,351 ▲ | 1,797.6% | 166,986 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $91,735,435 | $2,895,785 ▲ | 3.3% | 1,353,230 | 0.5% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $89,431,673 | $950,076 ▲ | 1.1% | 677,461 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $89,076,592 | $17,758,282 ▲ | 24.9% | 338,900 | 0.5% | Finance |
NVDA NVIDIA | $86,209,609 | $82,385,790 ▲ | 2,154.5% | 586,181 | 0.5% | Computer and Technology |
AMZN Amazon.com | $77,318,331 | $7,341,246 ▲ | 10.5% | 329,000 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $76,633,104 | $609,744 ▲ | 0.8% | 318,098 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $76,532,890 | $4,756,111 ▲ | 6.6% | 180,289 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $74,982,233 | $3,142,450 ▲ | 4.4% | 1,013,547 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $72,854,558 | $16,607,069 ▲ | 29.5% | 119,571 | 0.4% | ETF |
HD Home Depot | $69,292,727 | $17,250,081 ▲ | 33.1% | 168,965 | 0.4% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $68,613,127 | $1,083,738 ▲ | 1.6% | 1,165,502 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $67,460,786 | $19,046,294 ▲ | 39.3% | 146,491 | 0.4% | Finance |
QQQ Invesco QQQ | $66,274,106 | $5,398,557 ▼ | -7.5% | 124,690 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $62,561,506 | $10,716,614 ▲ | 20.7% | 592,438 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $58,654,700 | $43,034,939 ▲ | 275.5% | 2,100,813 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $58,466,580 | $562,330 ▼ | -1.0% | 550,844 | 0.3% | ETF |
VTV Vanguard Value ETF | $57,381,297 | $5,010,741 ▲ | 9.6% | 326,086 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $57,305,942 | $3,722,858 ▲ | 6.9% | 1,387,217 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $53,706,084 | $1,177,426 ▼ | -2.1% | 129,222 | 0.3% | ETF |
CVX Chevron | $53,158,812 | $12,579,757 ▲ | 31.0% | 339,868 | 0.3% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $53,004,184 | $39,583,067 ▲ | 294.9% | 95,056 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $51,736,598 | $2,088,157 ▼ | -3.9% | 545,572 | 0.3% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $50,623,239 | $4,000,594 ▼ | -7.3% | 347,401 | 0.3% | Manufacturing |
COST Costco Wholesale | $49,788,085 | $19,643,919 ▲ | 65.2% | 52,703 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $48,929,175 | $3,448,508 ▲ | 7.6% | 297,008 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $46,974,911 | $3,843,696 ▲ | 8.9% | 323,363 | 0.3% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $46,827,677 | $10,868,996 ▲ | 30.2% | 812,839 | 0.3% | ETF |
GOOG Alphabet | $45,530,239 | $29,030,161 ▲ | 175.9% | 227,617 | 0.3% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $45,330,098 | $22,358,550 ▲ | 97.3% | 1,523,701 | 0.2% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $44,424,552 | $3,025,089 ▲ | 7.3% | 1,786,989 | 0.2% | ETF |
AXP American Express | $40,261,334 | $1,234,219 ▲ | 3.2% | 124,938 | 0.2% | Finance |
UNH UnitedHealth Group | $37,959,167 | $1,332,557 ▲ | 3.6% | 73,038 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $37,807,837 | $10,810,865 ▲ | 40.0% | 355,638 | 0.2% | ETF |
V Visa | $37,075,841 | $16,376,697 ▲ | 79.1% | 114,587 | 0.2% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $36,924,468 | $4,598,182 ▲ | 14.2% | 380,625 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $36,357,292 | $36,156,247 ▲ | 17,984.2% | 914,879 | 0.2% | ETF |
GOOGL Alphabet | $36,330,634 | $5,094,335 ▲ | 16.3% | 183,146 | 0.2% | Computer and Technology |
ORCL Oracle | $35,709,149 | $19,394,651 ▲ | 118.9% | 193,840 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $34,359,305 | $2,651,546 ▼ | -7.2% | 524,730 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $33,612,028 | $16,945,211 ▲ | 101.7% | 1,384,350 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,783,691 | $8,222,601 ▲ | 33.5% | 742,216 | 0.2% | ETF |
XOM Exxon Mobil | $32,671,780 | $9,960,539 ▲ | 43.9% | 298,291 | 0.2% | Oils/Energy |
SYK Stryker | $32,654,828 | $172,597 ▼ | -0.5% | 83,625 | 0.2% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $32,563,102 | $2,105,111 ▲ | 6.9% | 1,206,488 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $32,491,187 | $4,337,451 ▲ | 15.4% | 649,434 | 0.2% | ETF |
KO Coca-Cola | $32,487,546 | $4,160,386 ▲ | 14.7% | 525,859 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $32,059,510 | $3,382,194 ▲ | 11.8% | 520,193 | 0.2% | Computer and Technology |
T AT&T | $31,781,834 | $248,042 ▲ | 0.8% | 1,423,917 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $31,780,556 | $12,544,593 ▲ | 65.2% | 741,670 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,621,115 | $178,784 ▲ | 0.6% | 404,673 | 0.2% | ETF |
ADP Automatic Data Processing | $31,043,482 | $60,458 ▲ | 0.2% | 104,749 | 0.2% | Business Services |
HON Honeywell International | $30,772,701 | $1,270,493 ▲ | 4.3% | 137,939 | 0.2% | Multi-Sector Conglomerates |
META Meta Platforms | $30,218,816 | $5,345,936 ▲ | 21.5% | 48,466 | 0.2% | Computer and Technology |
TSLA Tesla | $29,969,309 | $3,591,950 ▲ | 13.6% | 72,196 | 0.2% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $29,305,669 | $1,621,360 ▼ | -5.2% | 248,817 | 0.2% | Medical |
PGX Invesco Preferred ETF | $29,232,158 | $12,571,085 ▼ | -30.1% | 2,509,198 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $27,998,938 | $6,445,221 ▲ | 29.9% | 1,633,544 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $27,046,275 | $27,013,197 ▲ | 81,664.1% | 252,651 | 0.1% | ETF |
GLD SPDR Gold Shares | $27,043,588 | $1,121,526 ▲ | 4.3% | 106,291 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $26,613,081 | $708,003 ▼ | -2.6% | 762,116 | 0.1% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $26,582,439 | $26,340,488 ▲ | 10,886.7% | 131,401 | 0.1% | Manufacturing |
FDVV Fidelity High Dividend ETF | $26,087,566 | $2,116,791 ▲ | 8.8% | 510,021 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,594,385 | $81,035 ▲ | 0.3% | 127,285 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $25,439,861 | $16,987,652 ▲ | 201.0% | 1,056,911 | 0.1% | ETF |
NEE NextEra Energy | $25,089,791 | $5,317,698 ▲ | 26.9% | 366,328 | 0.1% | Utilities |
DIS Walt Disney | $24,935,515 | $2,193,715 ▲ | 9.6% | 229,166 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $24,863,141 | $796,081 ▼ | -3.1% | 126,177 | 0.1% | Computer and Technology |
ABBV AbbVie | $24,367,959 | $9,723,563 ▲ | 66.4% | 144,019 | 0.1% | Medical |
CAT Caterpillar | $24,187,512 | $14,367,299 ▲ | 146.3% | 60,832 | 0.1% | Industrial Products |
UITB VictoryShares Core Intermediate Bond ETF | $23,782,654 | $3,167,652 ▲ | 15.4% | 517,352 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $23,062,071 | $1,795,976 ▲ | 8.4% | 229,314 | 0.1% | ETF |
ETN Eaton | $23,050,966 | $1,379,873 ▲ | 6.4% | 62,093 | 0.1% | Industrial Products |
SCHB Schwab US Broad Market ETF | $20,898,157 | $19,872,237 ▲ | 1,937.0% | 887,772 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $20,684,206 | $317,151 ▼ | -1.5% | 105,850 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,662,207 | $554,466 ▼ | -2.6% | 112,466 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $20,445,995 | $1,763,989 ▼ | -7.9% | 202,456 | 0.1% | ETF |
