IVV iShares Core S&P 500 ETF | $315,376,866 | $75,296,833 ▲ | 31.4% | 535,736 | 11.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $302,405,003 | $37,560,539 ▲ | 14.2% | 3,266,064 | 10.9% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $264,978,105 | $1,729,400 ▲ | 0.7% | 2,426,540 | 9.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $259,190,350 | $2,542,443 ▼ | -1.0% | 5,170,364 | 9.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $242,597,813 | $79,917,912 ▲ | 49.1% | 1,224,131 | 8.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $186,317,933 | $3,385,106 ▼ | -1.8% | 951,430 | 6.7% | ETF |
VOO Vanguard S&P 500 ETF | $81,682,503 | $204,746 ▼ | -0.3% | 151,599 | 2.9% | ETF |
AAPL Apple | $75,161,925 | $1,537,336 ▼ | -2.0% | 300,142 | 2.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $62,229,180 | $365,244 ▲ | 0.6% | 1,185,995 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $52,266,734 | $821,160 ▲ | 1.6% | 1,000,894 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $41,910,386 | $6,531,196 ▲ | 18.5% | 596,334 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $35,673,634 | $426,661 ▲ | 1.2% | 60,869 | 1.3% | Finance |
BND Vanguard Total Bond Market ETF | $35,441,821 | $620,587 ▲ | 1.8% | 492,861 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $30,132,238 | $931,490 ▼ | -3.0% | 66,476 | 1.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $28,475,900 | $566,578 ▼ | -2.0% | 695,892 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $26,398,511 | $353,572 ▼ | -1.3% | 91,088 | 1.0% | ETF |
AOR iShares Core Growth Allocation ETF | $24,468,800 | $1,196,439 ▼ | -4.7% | 426,881 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $22,205,528 | $385,309 ▲ | 1.8% | 68,926 | 0.8% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $20,462,036 | $234,050 ▼ | -1.1% | 105,698 | 0.7% | ETF |
MSFT Microsoft | $19,732,702 | $450,597 ▲ | 2.3% | 46,814 | 0.7% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $19,343,399 | $1,758,021 ▼ | -8.3% | 665,865 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $18,691,165 | $1,502,874 ▲ | 8.7% | 416,563 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $18,478,687 | $139,277 ▼ | -0.7% | 321,872 | 0.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $18,293,451 | $1,538,659 ▼ | -7.8% | 451,802 | 0.7% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,277,370 | $11,293,550 ▲ | 161.7% | 735,212 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $17,753,516 | $2,912,659 ▼ | -14.1% | 166,621 | 0.6% | ETF |
GOOGL Alphabet | $15,233,484 | $25,555 ▼ | -0.2% | 80,473 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $15,061,397 | $163,035 ▼ | -1.1% | 88,963 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $14,093,324 | $548,984 ▼ | -3.7% | 85,846 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $13,815,495 | $3,631,799 ▲ | 35.7% | 57,498 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $13,486,293 | | 0.0% | 279,046 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $13,323,308 | $78,347 ▼ | -0.6% | 21,427 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $12,401,652 | $142,528 ▼ | -1.1% | 108,330 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,212,496 | $1,754,761 ▲ | 16.8% | 126,032 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $10,350,204 | $450,316 ▲ | 4.5% | 46,842 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,755,618 | $15,842 ▼ | -0.2% | 282,036 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,632,580 | $26,272 ▲ | 0.3% | 173,061 | 0.3% | ETF |
NETZ TCW Transform Systems ETF | $9,541,989 | $9,541,989 ▲ | New Holding | 131,487 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $9,435,740 | $624,058 ▲ | 7.1% | 28,229 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,293,913 | $20,866 ▲ | 0.2% | 104,673 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,045,296 | $371,298 ▼ | -3.9% | 127,921 | 0.3% | ETF |
GOOG Alphabet | $8,421,141 | $306,802 ▲ | 3.8% | 44,219 | 0.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $7,539,708 | $137,946 ▼ | -1.8% | 212,506 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,402,721 | $37,746 ▼ | -0.5% | 113,748 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,346,431 | $736,798 ▲ | 11.1% | 221,211 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,123,478 | $330,772 ▲ | 4.9% | 148,964 | 0.3% | ETF |
AMZN Amazon.com | $6,926,582 | $390,734 ▲ | 6.0% | 31,572 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $6,809,200 | | 0.0% | 10 | 0.2% | Finance |
META Meta Platforms | $6,637,777 | $289,821 ▼ | -4.2% | 11,337 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,533,309 | $642,664 ▲ | 10.9% | 27,255 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $6,257,518 | $84,421 ▼ | -1.3% | 33,800 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,908,924 | $3,943,811 ▲ | 200.7% | 254,914 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $5,787,240 | $4,458,586 ▲ | 335.6% | 84,135 | 0.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $5,749,854 | $295,788 ▼ | -4.9% | 183,058 | 0.2% | ETF |
PG Procter & Gamble | $5,545,200 | $713,017 ▲ | 14.8% | 33,076 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $5,378,469 | $384,997 ▼ | -6.7% | 13,104 | 0.2% | ETF |
BILL BILL | $5,048,207 | $17,154,704 ▼ | -77.3% | 59,594 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,863,034 | $297,226 ▲ | 6.5% | 110,423 | 0.2% | ETF |
CINF Cincinnati Financial | $4,772,807 | $575 ▲ | 0.0% | 33,214 | 0.2% | Finance |
IYY iShares Dow Jones U.S. ETF | $4,256,069 | | 0.0% | 29,744 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,146,700 | $532,373 ▲ | 14.7% | 54,843 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,028,514 | $429,882 ▼ | -9.6% | 64,652 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,968,720 | $563,403 ▲ | 16.5% | 9,883 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,872,119 | $4,877 ▲ | 0.1% | 27,787 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,731,600 | $867,190 ▼ | -18.9% | 21,296 | 0.1% | ETF |
RY Royal Bank of Canada | $3,706,405 | $2,772 ▼ | -0.1% | 30,756 | 0.1% | Finance |
MNA NYLI Merger Arbitrage ETF | $3,511,458 | $307,154 ▼ | -8.0% | 106,537 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $3,491,913 | $1,878,521 ▲ | 116.4% | 48,797 | 0.1% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $3,487,732 | $271,830 ▲ | 8.5% | 39,454 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,478,561 | $101,271 ▼ | -2.8% | 57,260 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,410,107 | $145,291 ▼ | -4.1% | 38,281 | 0.1% | ETF |
ORCL Oracle | $3,292,975 | $46,326 ▼ | -1.4% | 19,761 | 0.1% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $3,265,519 | $99,044 ▼ | -2.9% | 40,191 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,233,639 | $178,458 ▲ | 5.8% | 22,360 | 0.1% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,217,862 | $75,690 ▼ | -2.3% | 41,366 | 0.1% | Finance |
NVDA NVIDIA | $3,152,573 | $542,663 ▲ | 20.8% | 23,476 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,074,838 | $362,132 ▲ | 13.3% | 26,687 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,063,762 | $94,728 ▼ | -3.0% | 32,828 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,000,062 | | 0.0% | 23,325 | 0.1% | ETF |
TJX TJX Companies | $2,999,713 | $121,414 ▼ | -3.9% | 24,830 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $2,918,914 | $67,963 ▲ | 2.4% | 10,823 | 0.1% | ETF |
PEP PepsiCo | $2,745,139 | $88,347 ▼ | -3.1% | 18,053 | 0.1% | Consumer Staples |
AVGO Broadcom | $2,660,827 | $2,468,864 ▲ | 1,286.1% | 11,477 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $2,593,943 | $159,957 ▲ | 6.6% | 24,114 | 0.1% | Oils/Energy |
QQQ Invesco QQQ | $2,573,574 | $1,919,189 ▼ | -42.7% | 5,034 | 0.1% | Finance |
TDG TransDigm Group | $2,551,034 | $2,551,034 ▲ | New Holding | 2,013 | 0.1% | Aerospace |
HD Home Depot | $2,376,341 | $202,664 ▲ | 9.3% | 6,109 | 0.1% | Retail/Wholesale |
QCOM QUALCOMM | $2,331,027 | $69,283 ▼ | -2.9% | 15,174 | 0.1% | Computer and Technology |
CVX Chevron | $2,275,823 | $36,499 ▲ | 1.6% | 15,713 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $2,275,204 | $96,107 ▲ | 4.4% | 4,498 | 0.1% | Medical |
ABT Abbott Laboratories | $2,254,722 | $47,167 ▼ | -2.0% | 19,934 | 0.1% | Medical |
CRM Salesforce | $2,201,566 | $542,284 ▼ | -19.8% | 6,585 | 0.1% | Computer and Technology |
TSLA Tesla | $2,196,084 | $571,434 ▼ | -20.6% | 5,438 | 0.1% | Auto/Tires/Trucks |
SHV iShares Short Treasury Bond ETF | $2,123,801 | $49,880 ▲ | 2.4% | 19,288 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,099,181 | $13,234,064 ▼ | -86.3% | 17,865 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $2,056,058 | | 0.0% | 15,564 | 0.1% | ETF |
SCHW Charles Schwab | $1,905,016 | $5,773 ▼ | -0.3% | 25,740 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,891,501 | $86,901 ▼ | -4.4% | 45,230 | 0.1% | Finance |
UNP Union Pacific | $1,845,528 | $40,363 ▲ | 2.2% | 8,093 | 0.1% | Transportation |
COST Costco Wholesale | $1,845,369 | $87,962 ▼ | -4.5% | 2,014 | 0.1% | Retail/Wholesale |
