VUG Vanguard Growth ETF | $67,653,304 | $768,514 ▲ | 1.1% | 154,319 | 8.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $42,092,826 | $462,666 ▼ | -1.1% | 448,799 | 5.2% | ETF |
VTV Vanguard Value ETF | $40,371,220 | $1,433,535 ▲ | 3.7% | 228,422 | 5.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,358,643 | $2,958,020 ▲ | 10.1% | 567,596 | 4.0% | ETF |
BND Vanguard Total Bond Market ETF | $30,307,892 | $1,425,183 ▲ | 4.9% | 411,624 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $28,558,340 | $291,655 ▼ | -1.0% | 259,385 | 3.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,016,995 | $2,199,930 ▲ | 9.2% | 725,921 | 3.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $22,872,739 | $1,925,673 ▲ | 9.2% | 778,779 | 2.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,277,653 | $325,162 ▼ | -1.5% | 254,092 | 2.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $20,526,516 | $627,298 ▼ | -3.0% | 105,038 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,955,633 | $111,703 ▲ | 0.6% | 109,155 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,166,035 | $295,952 ▼ | -1.6% | 88,758 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $17,573,953 | $144,758 ▼ | -0.8% | 36,178 | 2.2% | Finance |
AAPL Apple | $16,638,092 | $117,563 ▼ | -0.7% | 81,094 | 2.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $16,158,754 | $14,699 ▼ | -0.1% | 658,466 | 2.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $15,669,894 | $1,009,020 ▲ | 6.9% | 577,585 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,097,140 | $2,155,909 ▼ | -15.1% | 153,712 | 1.5% | ETF |
IYW iShares U.S. Technology ETF | $11,992,343 | $583,053 ▲ | 5.1% | 69,212 | 1.5% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $10,783,741 | $315,806 ▲ | 3.0% | 173,875 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,577,348 | $171,565 ▲ | 1.6% | 264,302 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $8,526,249 | $436,376 ▼ | -4.9% | 348,865 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,323,717 | $574,620 ▲ | 7.4% | 284,961 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $7,587,445 | $163,983 ▲ | 2.2% | 27,114 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,562,688 | $243,376 ▲ | 3.3% | 285,384 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,186,377 | $1,748,015 ▲ | 39.4% | 67,908 | 0.8% | ETF |
PKW Invesco BuyBack Achievers ETF | $6,025,927 | $10,877 ▲ | 0.2% | 48,753 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,955,153 | $206,591 ▲ | 3.6% | 104,753 | 0.7% | ETF |
MSFT Microsoft | $5,592,359 | $124,352 ▼ | -2.2% | 11,243 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $5,093,286 | $358,493 ▲ | 7.6% | 184,072 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,010,951 | $1,859,088 ▲ | 59.0% | 49,843 | 0.6% | ETF |
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
| $4,763,928 | $4,763,928 ▲ | New Holding | 181,968 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,708,678 | $418,480 ▼ | -8.2% | 95,202 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $4,654,121 | $119,020 ▼ | -2.5% | 227,036 | 0.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $4,507,291 | $4,063 ▲ | 0.1% | 71,003 | 0.6% | ETF |
DTH WisdomTree International High Dividend Fund | $4,465,410 | $76,219 ▲ | 1.7% | 96,375 | 0.6% | Finance |
RUNN Running Oak Efficient Growth ETF | $4,146,781 | $255,039 ▲ | 6.6% | 122,547 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,958,494 | $54,988 ▼ | -1.4% | 6,407 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,932,632 | $190,723 ▲ | 5.1% | 20,166 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,844,873 | $2,226 ▼ | -0.1% | 32,815 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,821,736 | $187,842 ▲ | 5.2% | 76,255 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $3,660,174 | $19,846 ▲ | 0.5% | 165,619 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,644,329 | $39,898 ▼ | -1.1% | 144,045 | 0.5% | ETF |
MATTHEWS PACIFIC TIGER ACTIVE ETF
| $3,549,692 | $6,283 ▲ | 0.2% | 121,460 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,229,481 | $264,234 ▲ | 8.9% | 35,835 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,159,322 | $2,808 ▲ | 0.1% | 9,001 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,971,597 | $41,600 ▼ | -1.4% | 4,786 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,886,030 | $115,404 ▲ | 4.2% | 112,736 | 0.4% | ETF |
QQQ Invesco QQQ | $2,852,507 | $29,237 ▲ | 1.0% | 5,171 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $2,776,934 | $38,920 ▼ | -1.4% | 31,180 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,654,344 | $5,826 ▲ | 0.2% | 12,301 | 0.3% | Finance |
AMZN Amazon.com | $2,644,937 | $159,934 ▲ | 6.4% | 12,056 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,599,448 | $380,327 ▼ | -12.8% | 23,785 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,559,843 | $777,267 ▲ | 43.6% | 25,560 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,542,465 | $74,898 ▲ | 3.0% | 16,905 | 0.3% | Manufacturing |
BIP Brookfield Infrastructure Partners | $2,532,140 | $17,487 ▲ | 0.7% | 75,586 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,489,483 | $69,607 ▼ | -2.7% | 13,698 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,483,004 | $9,289 ▲ | 0.4% | 26,998 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,480,795 | $1,792 ▲ | 0.1% | 22,150 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,364,424 | $42,915 ▼ | -1.8% | 38,402 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,319,855 | $3,039 ▲ | 0.1% | 7,633 | 0.3% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $2,291,111 | $6,784 ▲ | 0.3% | 67,545 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,256,036 | $24,788 ▲ | 1.1% | 6,644 | 0.3% | ETF |
MMM 3M | $2,240,975 | $774,293 ▼ | -25.7% | 14,720 | 0.3% | Multi-Sector Conglomerates |
JMUB JPMorgan Municipal ETF | $2,233,126 | $1,261,116 ▲ | 129.7% | 44,986 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,193,616 | $3,035 ▲ | 0.1% | 75,175 | 0.3% | ETF |
SCHY Schwab International Dividend Equity ETF | $2,176,072 | $281,540 ▲ | 14.9% | 79,564 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,163,410 | | 0.0% | 51,072 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $2,119,249 | $137,463 ▼ | -6.1% | 6,768 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $2,080,507 | $36,021 ▼ | -1.7% | 13,169 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $2,074,379 | $8,422 ▲ | 0.4% | 21,921 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,994,276 | $109,295 ▼ | -5.2% | 6,879 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $1,966,629 | | 0.0% | 63,256 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,943,106 | $100,820 ▼ | -4.9% | 38,623 | 0.2% | Finance |
MA Mastercard | $1,939,640 | $27,533 ▼ | -1.4% | 3,452 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $1,925,598 | $12,425 ▲ | 0.6% | 21,542 | 0.2% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,910,986 | $213,287 ▼ | -10.0% | 45,327 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,885,275 | $57,352 ▼ | -3.0% | 7,955 | 0.2% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,860,377 | $238,695 ▼ | -11.4% | 52,126 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,724,209 | $27,600 ▲ | 1.6% | 54,288 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,689,913 | $183,715 ▲ | 12.2% | 2,548 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,677,931 | $174,275 ▼ | -9.4% | 59,819 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,623,386 | $1,336 ▼ | -0.1% | 19,446 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,580,369 | $150,366 ▲ | 10.5% | 5,707 | 0.2% | ETF |
NOG Northern Oil and Gas | $1,557,747 | | 0.0% | 54,947 | 0.2% | Energy |
V Visa | $1,536,141 | $124,965 ▼ | -7.5% | 4,327 | 0.2% | Business Services |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,526,782 | $3,961 ▲ | 0.3% | 46,252 | 0.2% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,476,803 | $176,848 ▼ | -10.7% | 23,599 | 0.2% | ETF |
UNH UnitedHealth Group | $1,442,398 | $1,872 ▲ | 0.1% | 4,624 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $1,383,297 | $11,362 ▲ | 0.8% | 2,435 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,349,598 | $16,367 ▲ | 1.2% | 34,385 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,339,610 | $8,778 ▲ | 0.7% | 9,920 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,325,189 | $2,163 ▲ | 0.2% | 20,220 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,315,234 | | 0.0% | 11,996 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,313,023 | $23,336 ▼ | -1.7% | 26,332 | 0.2% | ETF |
XOM Exxon Mobil | $1,306,011 | $41,288 ▼ | -3.1% | 12,115 | 0.2% | Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,293,306 | $1,387 ▼ | -0.1% | 31,714 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,275,810 | $29,271 ▼ | -2.2% | 26,021 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,259,625 | $99,677 ▼ | -7.3% | 47,212 | 0.2% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,226,643 | $1,978 ▲ | 0.2% | 40,929 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,223,495 | $15,212 ▲ | 1.3% | 31,045 | 0.2% | ETF |