IVV iShares Core S&P 500 ETF | $328,111,639 | $27,082,899 ▲ | 9.0% | 583,935 | 11.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $325,523,974 | $24,098,862 ▲ | 8.0% | 3,527,185 | 11.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $287,152,472 | $59,109,819 ▲ | 25.9% | 1,541,432 | 10.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $285,036,142 | $2,659,752 ▲ | 0.9% | 2,449,396 | 9.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $259,790,248 | $3,236,763 ▲ | 1.3% | 5,235,595 | 9.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $185,243,047 | $675,665 ▲ | 0.4% | 954,913 | 6.4% | ETF |
VOO Vanguard S&P 500 ETF | $79,848,977 | $1,941,532 ▲ | 2.5% | 155,377 | 2.8% | ETF |
AAPL Apple | $76,522,264 | $9,851,692 ▲ | 14.8% | 344,493 | 2.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $66,929,284 | $2,973,288 ▼ | -4.3% | 1,135,549 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $54,530,102 | $511,798 ▲ | 0.9% | 1,010,377 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,898,612 | $7,785,905 ▲ | 17.3% | 699,254 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $36,966,106 | $765,279 ▲ | 2.1% | 503,280 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $34,244,360 | $1,159,427 ▼ | -3.3% | 64,299 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $33,762,110 | $286,963 ▼ | -0.8% | 60,356 | 1.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $28,949,820 | $272,110 ▲ | 0.9% | 702,495 | 1.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $26,708,304 | $2,132,793 ▲ | 8.7% | 463,928 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $25,358,744 | $324,037 ▲ | 1.3% | 92,267 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $21,964,434 | $821,768 ▲ | 3.9% | 71,605 | 0.8% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $21,641,702 | $1,434,419 ▲ | 7.1% | 113,201 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $20,168,504 | $340,155 ▼ | -1.7% | 654,821 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $19,698,990 | $174,216 ▲ | 0.9% | 324,744 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,527,254 | $264,699 ▲ | 1.4% | 745,315 | 0.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $18,505,194 | $506,643 ▼ | -2.7% | 439,762 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $18,181,652 | $613,134 ▲ | 3.5% | 172,436 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $17,967,683 | $1,048,397 ▼ | -5.5% | 393,597 | 0.6% | ETF |
MSFT Microsoft | $17,644,012 | $70,199 ▲ | 0.4% | 47,001 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $16,538,513 | $3,788,367 ▲ | 29.7% | 74,582 | 0.6% | ETF |
VTV Vanguard Value ETF | $15,176,721 | $190,704 ▼ | -1.2% | 87,859 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $13,899,281 | | 0.0% | 279,046 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $13,009,769 | $486,793 ▲ | 3.9% | 112,541 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $12,963,556 | $2,416 ▲ | 0.0% | 85,862 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,501,118 | $34,028 ▲ | 0.3% | 126,376 | 0.4% | Finance |
GOOGL Alphabet | $12,400,086 | $44,227 ▼ | -0.4% | 80,187 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $11,158,930 | $462,650 ▼ | -4.0% | 20,574 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,362,500 | $1,058,122 ▲ | 11.4% | 314,110 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,790,359 | $879,449 ▲ | 9.9% | 190,141 | 0.3% | ETF |
NETZ TCW Transform Systems ETF | $9,666,479 | $495,756 ▲ | 5.4% | 138,595 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $9,348,523 | $3,990 ▲ | 0.0% | 46,862 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $8,881,716 | $85,129 ▼ | -0.9% | 27,961 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,696,706 | $1,106,968 ▼ | -11.3% | 92,854 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,537,477 | $542,896 ▲ | 6.8% | 236,233 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $8,228,095 | $136,146 ▼ | -1.6% | 209,047 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,408,762 | $163,114 ▼ | -2.2% | 145,755 | 0.3% | ETF |
GOOG Alphabet | $6,816,734 | $91,708 ▼ | -1.3% | 43,632 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,754,497 | $3,213,110 ▼ | -32.2% | 86,685 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,751,041 | $45,410 ▼ | -0.7% | 112,988 | 0.2% | ETF |
META Meta Platforms | $6,594,882 | $60,519 ▲ | 0.9% | 11,442 | 0.2% | Computer and Technology |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $6,473,096 | $741,546 ▲ | 12.9% | 206,742 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $6,439,731 | $245,786 ▼ | -3.7% | 26,253 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $6,387,534 | $1,596,884 ▼ | -20.0% | 8 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $6,359,932 | | 0.0% | 33,800 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $6,116,786 | $615,190 ▲ | 11.2% | 93,543 | 0.2% | ETF |
AMZN Amazon.com | $5,839,270 | $167,619 ▼ | -2.8% | 30,691 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $5,502,357 | $134,462 ▼ | -2.4% | 32,287 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $5,117,323 | $511,198 ▼ | -9.1% | 231,762 | 0.2% | ETF |
CINF Cincinnati Financial | $4,911,495 | $5,170 ▲ | 0.1% | 33,249 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,902,823 | $94,864 ▼ | -1.9% | 108,327 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,558,107 | $75,764 ▲ | 1.7% | 55,770 | 0.2% | Finance |
VUG Vanguard Growth ETF | $4,431,740 | $427,562 ▼ | -8.8% | 11,951 | 0.2% | ETF |
MNA NYLI Merger Arbitrage ETF | $4,309,698 | $655,474 ▲ | 17.9% | 125,647 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,048,158 | | 0.0% | 29,744 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,960,726 | $188,239 ▲ | 5.0% | 67,878 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,637,746 | | 0.0% | 57,260 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,609,150 | $79,857 ▼ | -2.2% | 20,835 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,568,666 | | 0.0% | 9,883 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,536,376 | $745,695 ▲ | 26.7% | 33,818 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,531,172 | | 0.0% | 27,787 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $3,501,751 | $719,936 ▲ | 25.9% | 13,624 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,481,189 | $226,861 ▼ | -6.1% | 20,992 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $3,389,492 | $76,507 ▼ | -2.2% | 37,436 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,356,349 | | 0.0% | 39,454 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $3,317,365 | | 0.0% | 40,191 | 0.1% | ETF |
RY Royal Bank of Canada | $3,195,837 | $270,979 ▼ | -7.8% | 28,352 | 0.1% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,192,582 | $90,641 ▼ | -2.8% | 40,224 | 0.1% | Finance |
XOM Exxon Mobil | $3,090,515 | $222,637 ▲ | 7.8% | 25,986 | 0.1% | Energy |
TJX TJX Companies | $3,056,694 | $32,399 ▲ | 1.1% | 25,096 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,858,085 | $12,201 ▲ | 0.4% | 23,425 | 0.1% | ETF |
PEP PepsiCo | $2,840,317 | $133,447 ▲ | 4.9% | 18,943 | 0.1% | Consumer Staples |
ORCL Oracle | $2,805,430 | $42,642 ▲ | 1.5% | 20,066 | 0.1% | Computer and Technology |
NVDA NVIDIA | $2,797,056 | $252,741 ▲ | 9.9% | 25,808 | 0.1% | Computer and Technology |
TDG TransDigm Group | $2,794,246 | $9,683 ▲ | 0.3% | 2,020 | 0.1% | Aerospace |
QQQ Invesco QQQ | $2,763,425 | $402,814 ▲ | 17.1% | 5,893 | 0.1% | Finance |
BILL BILL | $2,734,907 | $138 ▲ | 0.0% | 59,597 | 0.1% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,706,419 | $48,335 ▼ | -1.8% | 32,252 | 0.1% | ETF |
ABT Abbott Laboratories | $2,554,860 | $89,407 ▼ | -3.4% | 19,260 | 0.1% | Medical |
CVX Chevron | $2,505,366 | $123,294 ▼ | -4.7% | 14,976 | 0.1% | Energy |
VUSB Vanguard Ultra-Short Bond ETF | $2,385,313 | $630,915 ▲ | 36.0% | 47,845 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $2,293,098 | $1,239,317 ▼ | -35.1% | 31,677 | 0.1% | Manufacturing |
QCOM QUALCOMM | $2,243,005 | $87,865 ▼ | -3.8% | 14,602 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $2,208,613 | $147,171 ▼ | -6.2% | 4,217 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $2,178,603 | $48,050 ▲ | 2.3% | 19,723 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $2,111,778 | | 0.0% | 15,564 | 0.1% | ETF |
HD Home Depot | $2,081,660 | $157,224 ▼ | -7.0% | 5,680 | 0.1% | Retail/Wholesale |
SCHW Charles Schwab | $2,029,954 | $15,030 ▲ | 0.7% | 25,932 | 0.1% | Finance |
COST Costco Wholesale | $2,015,459 | $110,656 ▲ | 5.8% | 2,131 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $1,981,463 | $97,886 ▼ | -4.7% | 17,024 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $1,936,720 | $39,810 ▼ | -2.0% | 44,319 | 0.1% | Finance |
UNP Union Pacific | $1,899,607 | $12,284 ▼ | -0.6% | 8,041 | 0.1% | Transportation |
ABBV AbbVie | $1,781,549 | $57,408 ▼ | -3.1% | 8,503 | 0.1% | Medical |
TSLA Tesla | $1,764,878 | $355,567 ▲ | 25.2% | 6,810 | 0.1% | Auto/Tires/Trucks |
