AAPL Apple | $109,658,669 | $467,144 ▼ | -0.4% | 488,030 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $81,916,614 | $102,983 ▼ | -0.1% | 167,838 | 2.5% | Finance |
IVV iShares Core S&P 500 ETF | $73,088,545 | $12,881,590 ▲ | 21.4% | 126,709 | 2.2% | ETF |
MSFT Microsoft | $68,893,380 | $537,016 ▲ | 0.8% | 160,105 | 2.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $60,367,175 | $36,540,982 ▲ | 153.4% | 1,397,712 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $51,265,061 | $2,919,942 ▲ | 6.0% | 759,370 | 1.5% | ETF |
NVDA NVIDIA | $49,361,996 | $44,577,256 ▲ | 931.7% | 406,472 | 1.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $44,707,398 | $9,418,573 ▲ | 26.7% | 956,513 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $40,437,523 | $13,479,050 ▲ | 50.0% | 650,121 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $36,498,399 | $1,256,945 ▼ | -3.3% | 128,897 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $36,452,300 | $10,959,297 ▲ | 43.0% | 485,319 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $36,421,784 | $12,523,911 ▲ | 52.4% | 1,062,169 | 1.1% | ETF |
AMZN Amazon.com | $34,016,701 | $4,912,020 ▲ | 16.9% | 182,562 | 1.0% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $33,784,592 | $7,042,024 ▼ | -17.2% | 299,138 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,524,127 | $4,778,453 ▲ | 19.3% | 473,750 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $29,058,834 | $24,005,315 ▲ | 475.0% | 92,429 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $28,704,255 | $1,204,466 ▲ | 4.4% | 367,768 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $27,713,000 | $613,568 ▲ | 2.3% | 408,445 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $27,265,172 | $5,353,409 ▲ | 24.4% | 328,140 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,015,215 | $3,952,799 ▲ | 17.1% | 801,401 | 0.8% | ETF |
GTO Invesco Total Return Bond ETF | $26,132,966 | $15,321,345 ▲ | 141.7% | 541,055 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $25,371,351 | $522,900 ▼ | -2.0% | 133,674 | 0.8% | ETF |
GOOGL Alphabet | $23,804,278 | $237,331 ▲ | 1.0% | 143,529 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $23,587,000 | $365,805 ▼ | -1.5% | 97,042 | 0.7% | Finance |
TSLA Tesla | $23,086,508 | $983,206 ▲ | 4.4% | 88,241 | 0.7% | Auto/Tires/Trucks |
INVESCO EXCH TRADED FD TR II
| $22,885,156 | $8,230,865 ▲ | 56.2% | 786,972 | 0.7% | EQUAL WEGT 0-30 |
JHMM John Hancock Multifactor Mid Cap ETF | $22,827,209 | $10,493,569 ▼ | -31.5% | 379,190 | 0.7% | ETF |
COST Costco Wholesale | $22,646,686 | $1,743,758 ▲ | 8.3% | 25,546 | 0.7% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $21,351,670 | $1,926,218 ▲ | 9.9% | 182,555 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $21,145,235 | $4,950,383 ▲ | 30.6% | 841,434 | 0.6% | ETF |
AVGO Broadcom | $21,005,946 | $18,653,744 ▲ | 793.0% | 121,774 | 0.6% | Computer and Technology |
META Meta Platforms | $20,919,122 | $2,677,286 ▲ | 14.7% | 36,544 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $19,774,150 | $1,604,006 ▼ | -7.5% | 42,963 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $19,766,714 | $59,041 ▼ | -0.3% | 93,743 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $19,598,657 | $458,608 ▼ | -2.3% | 380,556 | 0.6% | ETF |
VTV Vanguard Value ETF | $19,473,132 | $1,983,816 ▲ | 11.3% | 111,549 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,346,245 | $1,581,809 ▲ | 8.9% | 243,594 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,110,850 | $732,165 ▲ | 4.0% | 197,121 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,666,487 | $7,073,400 ▲ | 61.0% | 587,366 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $18,472,707 | $1,280,727 ▲ | 7.4% | 376,687 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $17,976,413 | $2,613,469 ▲ | 17.0% | 481,039 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,849,909 | $4,475,689 ▲ | 33.5% | 61,474 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $17,786,158 | $1,811,015 ▲ | 11.3% | 336,795 | 0.5% | ETF |
HD Home Depot | $16,930,459 | $199,763 ▲ | 1.2% | 41,783 | 0.5% | Retail/Wholesale |
CVX Chevron | $16,926,440 | $1,652,366 ▲ | 10.8% | 114,935 | 0.5% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $16,918,710 | $1,322,871 ▼ | -7.3% | 32,063 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $16,104,138 | $3,485,629 ▲ | 27.6% | 72,906 | 0.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $16,064,416 | $5,028,862 ▲ | 45.6% | 247,678 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,577,682 | $1,181,609 ▲ | 8.2% | 325,552 | 0.5% | ETF |
SHW Sherwin-Williams | $15,330,822 | $18,320 ▲ | 0.1% | 40,168 | 0.5% | Basic Materials |
LLY Eli Lilly and Company | $15,104,561 | $1,477,765 ▲ | 10.8% | 17,049 | 0.5% | Medical |
DFUV Dimensional US Marketwide Value ETF | $15,098,977 | $5,748,170 ▲ | 61.5% | 362,173 | 0.5% | ETF |
FLHY Franklin High Yield Corporate ETF | $15,080,166 | $15,080,166 ▲ | New Holding | 616,902 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,726,247 | $2,206,561 ▼ | -13.0% | 234,906 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $14,530,452 | $1,698,414 ▲ | 13.2% | 61,256 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,482,808 | $5,127,093 ▲ | 54.8% | 528,377 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,950,827 | $116,854 ▼ | -0.8% | 274,947 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $13,647,920 | $2,630,801 ▼ | -16.2% | 274,110 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $13,154,782 | $1,263,525 ▲ | 10.6% | 134,096 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $13,091,099 | $1,160,335 ▲ | 9.7% | 49,619 | 0.4% | ETF |
UNH UnitedHealth Group | $13,060,923 | $1,613,102 ▼ | -11.0% | 22,339 | 0.4% | Medical |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $12,776,862 | $2,101,216 ▼ | -14.1% | 241,118 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,559,705 | $1,410,668 ▲ | 12.7% | 194,423 | 0.4% | ETF |
ABBV AbbVie | $12,498,831 | $294,638 ▼ | -2.3% | 63,292 | 0.4% | Medical |
XOM Exxon Mobil | $12,462,556 | $5,802,840 ▲ | 87.1% | 106,318 | 0.4% | Oils/Energy |
WMT Walmart | $12,443,688 | $66,780 ▲ | 0.5% | 154,101 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $11,332,135 | $750,181 ▼ | -6.2% | 67,780 | 0.3% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,024,256 | $2,027,994 ▲ | 22.5% | 230,923 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,006,817 | $1,261,020 ▼ | -10.3% | 184,957 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,927,470 | $3,604,529 ▼ | -24.8% | 360,881 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $10,682,279 | $3,544,133 ▲ | 49.7% | 313,539 | 0.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $10,670,869 | $780,785 ▼ | -6.8% | 171,355 | 0.3% | ETF |
V Visa | $10,615,683 | $91,007 ▲ | 0.9% | 38,610 | 0.3% | Business Services |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $10,140,687 | $2,850,266 ▲ | 39.1% | 96,541 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $10,076,062 | $89,402 ▲ | 0.9% | 92,756 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $10,066,678 | $286,043 ▼ | -2.8% | 200,212 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $9,903,414 | $1,238,843 ▼ | -11.1% | 163,423 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,855,863 | $1,563,045 ▲ | 18.8% | 171,675 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $9,813,292 | $760,512 ▼ | -7.2% | 161,191 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,737,337 | $948,299 ▼ | -8.9% | 96,706 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,464,030 | $684,569 ▲ | 7.8% | 99,110 | 0.3% | Manufacturing |
MA Mastercard | $9,408,557 | $57,282 ▼ | -0.6% | 19,053 | 0.3% | Business Services |
XLU Utilities Select Sector SPDR Fund | $9,360,482 | $1,168,404 ▲ | 14.3% | 115,876 | 0.3% | ETF |
CAT Caterpillar | $9,292,901 | $2,738 ▼ | 0.0% | 23,760 | 0.3% | Industrial Products |
DFAR Dimensional US Real Estate ETF | $9,281,923 | $3,930,335 ▲ | 73.4% | 362,009 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,159,779 | $3,347,953 ▼ | -26.8% | 95,454 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,145,080 | $863,734 ▼ | -8.6% | 51,044 | 0.3% | ETF |
MRK Merck & Co., Inc. | $8,937,741 | $99,024 ▲ | 1.1% | 78,705 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $8,662,503 | $1,203,665 ▲ | 16.1% | 210,664 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,634,269 | $587,838 ▲ | 7.3% | 188,934 | 0.3% | Finance |
KEYS Keysight Technologies | $8,487,997 | $262,076 ▲ | 3.2% | 53,407 | 0.3% | Computer and Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $8,442,803 | $3,304,881 ▼ | -28.1% | 104,904 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $8,415,531 | $2,020,343 ▲ | 31.6% | 148,763 | 0.3% | ETF |
PEP PepsiCo | $8,294,862 | $158,486 ▼ | -1.9% | 48,779 | 0.2% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,293,297 | $435,475 ▼ | -5.0% | 79,605 | 0.2% | ETF |
IBM International Business Machines | $8,243,383 | $4,382,012 ▲ | 113.5% | 37,287 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $8,203,837 | $491,692 ▼ | -5.7% | 50,622 | 0.2% | Medical |
TXN Texas Instruments | $8,103,366 | $105,764 ▼ | -1.3% | 39,228 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $8,041,310 | $1,181,107 ▲ | 17.2% | 79,405 | 0.2% | Finance |
ACN Accenture | $8,013,974 | $505,115 ▲ | 6.7% | 22,672 | 0.2% | Computer and Technology |
