SPLG SPDR Portfolio S&P 500 ETF | $82,336,995 | $49,426,883 ▼ | -37.5% | 1,132,714 | 6.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $74,990,660 | $5,492,833 ▼ | -6.8% | 410,188 | 5.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $67,666,238 | $24,884,853 ▲ | 58.2% | 1,065,946 | 5.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $59,719,469 | $2,217,284 ▲ | 3.9% | 1,096,575 | 4.7% | ETF |
IVW iShares S&P 500 Growth ETF | $58,593,355 | $10,332,005 ▼ | -15.0% | 532,183 | 4.6% | ETF |
IVE iShares S&P 500 Value ETF | $47,616,332 | $2,478,116 ▲ | 5.5% | 243,662 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,930,391 | $22,109,888 ▲ | 106.2% | 715,149 | 3.4% | ETF |
VONE Vanguard Russell 1000 ETF | $39,019,295 | $13,165,866 ▼ | -25.2% | 138,928 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $32,133,867 | $4,181,065 ▼ | -11.5% | 286,910 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,738,312 | $7,269,849 ▼ | -18.6% | 686,531 | 2.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $29,236,019 | $2,382,217 ▼ | -7.5% | 1,258,004 | 2.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $29,159,995 | $13,020,099 ▲ | 80.7% | 652,787 | 2.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $27,504,528 | $10,254,947 ▲ | 59.5% | 527,918 | 2.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $26,820,311 | $26,820,311 ▲ | New Holding | 753,803 | 2.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $26,637,043 | $13,923,841 ▲ | 109.5% | 577,059 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $20,022,920 | $3,588,770 ▼ | -15.2% | 115,559 | 1.6% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,833,662 | $525,317 ▼ | -2.6% | 489,841 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,482,083 | $9,687,906 ▲ | 98.9% | 31,532 | 1.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $19,078,624 | $190,524 ▲ | 1.0% | 169,633 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $18,634,295 | $1,350,134 ▼ | -6.8% | 54,876 | 1.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $16,849,308 | $10,106,954 ▲ | 149.9% | 652,063 | 1.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $16,700,293 | $6,909,979 ▲ | 70.6% | 304,084 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,285,902 | $5,327,251 ▼ | -24.6% | 285,667 | 1.3% | ETF |
AAPL Apple | $15,538,507 | $563,395 ▼ | -3.5% | 75,735 | 1.2% | Computer and Technology |
MBB iShares MBS ETF | $15,292,099 | $334,153 ▲ | 2.2% | 162,873 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,481,252 | $1,813,116 ▲ | 14.3% | 338,822 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,947,566 | $1,225,122 ▼ | -8.6% | 261,779 | 1.0% | ETF |
NVDA NVIDIA | $12,791,768 | $549,171 ▼ | -4.1% | 80,966 | 1.0% | Computer and Technology |
MSFT Microsoft | $12,424,133 | $214,878 ▲ | 1.8% | 24,978 | 1.0% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $11,666,912 | $11,666,912 ▲ | New Holding | 228,360 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $11,413,493 | $361,531 ▲ | 3.3% | 216,001 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $11,291,428 | $11,291,428 ▲ | New Holding | 391,384 | 0.9% | ISHARES A I INNO |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,883,210 | $2,700,687 ▲ | 33.0% | 303,661 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,220,557 | $972,687 ▲ | 10.5% | 239,919 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,190,172 | $3,449,215 ▲ | 72.8% | 150,610 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,548,853 | $3,510,314 ▲ | 86.9% | 284,005 | 0.6% | ETF |
AMZN Amazon.com | $7,256,901 | $96,311 ▼ | -1.3% | 33,078 | 0.6% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $7,184,334 | $2,832,233 ▼ | -28.3% | 109,651 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $7,143,185 | $14,358,879 ▼ | -66.8% | 68,369 | 0.6% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $6,995,712 | $2,740,939 ▲ | 64.4% | 284,263 | 0.6% | ETF |
SPDR SERIES TRUST
| $6,552,736 | $1,226,330 ▲ | 23.0% | 240,644 | 0.5% | BLOOMBERG ENHNCD |
SRLN SPDR Blackstone Senior Loan ETF | $6,209,304 | $2,507,170 ▲ | 67.7% | 149,298 | 0.5% | ETF |
AVGO Broadcom | $6,118,052 | $637,027 ▲ | 11.6% | 22,195 | 0.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,799,322 | $5,169,536 ▲ | 820.8% | 226,536 | 0.5% | ETF |
GWX SPDR S&P International Small Cap ETF | $5,686,198 | $1,095,955 ▲ | 23.9% | 152,937 | 0.4% | ETF |
GLD SPDR Gold Shares | $5,052,862 | $2,323,719 ▲ | 85.1% | 16,576 | 0.4% | Finance |
VTWO Vanguard Russell 2000 ETF | $5,035,029 | $199,123 ▼ | -3.8% | 57,728 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,736,198 | $2,165,721 ▼ | -31.4% | 65,165 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $4,732,986 | $4,376,254 ▲ | 1,226.8% | 49,077 | 0.4% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $4,647,569 | $2,103,659 ▲ | 82.7% | 205,918 | 0.4% | ETF |
XOM Exxon Mobil | $4,435,523 | $115,669 ▼ | -2.5% | 41,146 | 0.3% | Energy |
QQQ Invesco QQQ | $4,283,221 | $2,694,596 ▲ | 169.6% | 7,765 | 0.3% | Finance |
GOOG Alphabet | $4,220,110 | $220,318 ▲ | 5.5% | 23,790 | 0.3% | Computer and Technology |
META Meta Platforms | $4,065,825 | $95,944 ▼ | -2.3% | 5,509 | 0.3% | Computer and Technology |
GOOGL Alphabet | $3,976,574 | $518,461 ▲ | 15.0% | 22,565 | 0.3% | Computer and Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $3,728,822 | $1,390,422 ▲ | 59.5% | 174,244 | 0.3% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $3,616,752 | $1,490,221 ▲ | 70.1% | 188,963 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $3,565,724 | $2,659,070 ▲ | 293.3% | 36,658 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,257,654 | $18,154 ▲ | 0.6% | 35,172 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,071,293 | $102,628 ▲ | 3.5% | 10,594 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $3,000,834 | $621 ▼ | 0.0% | 4,833 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,894,140 | $7,677,309 ▼ | -72.6% | 37,421 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $2,810,129 | $689,224 ▲ | 32.5% | 79,025 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $2,784,439 | $1,204,757 ▲ | 76.3% | 63,082 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,725,940 | $662,963 ▲ | 32.1% | 87,679 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,675,216 | $691,105 ▲ | 34.8% | 90,901 | 0.2% | ETF |
WMT Walmart | $2,527,441 | $614,749 ▲ | 32.1% | 25,848 | 0.2% | Retail/Wholesale |
ORCL Oracle | $2,476,677 | $335,602 ▲ | 15.7% | 11,328 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,255,090 | $9,767 ▲ | 0.4% | 91,894 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,246,114 | $2,246,114 ▲ | New Holding | 21,826 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,240,619 | $89,053 ▼ | -3.8% | 7,372 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,102,317 | $67,272 ▲ | 3.3% | 31,251 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,918,096 | $1,618,321 ▲ | 539.8% | 39,952 | 0.2% | ETF |
V Visa | $1,893,837 | $202,023 ▼ | -9.6% | 5,334 | 0.1% | Business Services |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,880,151 | $223,658 ▲ | 13.5% | 77,532 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,872,433 | $6,756 ▲ | 0.4% | 81,481 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,860,930 | $1,560,833 ▲ | 520.1% | 34,875 | 0.1% | GLOBAL EX US COR |
DFCF Dimensional Core Fixed Income ETF | $1,859,440 | $1,562,310 ▲ | 525.8% | 44,000 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,803,380 | $585,467 ▲ | 48.1% | 53,704 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,783,429 | $583,386 ▲ | 48.6% | 74,934 | 0.1% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $1,782,178 | $1,782,178 ▲ | New Holding | 65,043 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,774,873 | $115,445 ▲ | 7.0% | 75,979 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $1,754,711 | $525,150 ▲ | 42.7% | 3,612 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $1,748,267 | $325,651 ▲ | 22.9% | 32,238 | 0.1% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $1,726,679 | $2,997 ▲ | 0.2% | 31,688 | 0.1% | GLOBAL CORE PLUS |
TSLA Tesla | $1,704,648 | $76,560 ▲ | 4.7% | 5,366 | 0.1% | Auto/Tires/Trucks |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,674,531 | $1,275,047 ▼ | -43.2% | 18,255 | 0.1% | ETF |
WDAY Workday | $1,638,960 | $358,320 ▼ | -17.9% | 6,829 | 0.1% | Computer and Technology |
IBM International Business Machines | $1,615,188 | $43,040 ▼ | -2.6% | 5,479 | 0.1% | Computer and Technology |
INTU Intuit | $1,613,066 | $153,588 ▼ | -8.7% | 2,048 | 0.1% | Computer and Technology |
CVX Chevron | $1,569,844 | $43,245 ▲ | 2.8% | 10,963 | 0.1% | Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,502,082 | $178,648 ▲ | 13.5% | 65,507 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $1,470,113 | $75,003 ▼ | -4.9% | 9,624 | 0.1% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,429,764 | $86,291 ▲ | 6.4% | 56,782 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,407,395 | $40,540 ▲ | 3.0% | 12,116 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,362,577 | $200,593 ▲ | 17.3% | 56,142 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,343,127 | $337,710 ▼ | -20.1% | 24,905 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,319,858 | $101,102 ▼ | -7.1% | 6,449 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,314,237 | $40,182 ▼ | -3.0% | 9,714 | 0.1% | Manufacturing |
PG Procter & Gamble | $1,279,171 | $9,718 ▲ | 0.8% | 8,029 | 0.1% | Consumer Staples |
