AVLV Avantis U.S. Large Cap Value ETF | $93,871,482 | $16,662,588 ▲ | 21.6% | 1,439,526 | 10.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $62,078,759 | $7,751,042 ▲ | 14.3% | 200,980 | 6.9% | ETF |
AAPL Apple | $60,593,745 | $7,765,444 ▲ | 14.7% | 272,785 | 6.7% | Computer and Technology |
FBND Fidelity Total Bond ETF | $52,075,824 | $1,432,269 ▲ | 2.8% | 1,140,763 | 5.8% | ETF |
DFIV Dimensional International Value ETF | $47,268,539 | $1,508,551 ▲ | 3.3% | 1,200,928 | 5.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $45,936,140 | $3,689,448 ▲ | 8.7% | 1,743,307 | 5.1% | ETF |
BINC iShares Flexible Income Active ETF | $44,311,791 | $2,447,717 ▲ | 5.8% | 845,968 | 4.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $43,928,928 | $4,794,232 ▲ | 12.3% | 1,696,753 | 4.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $42,359,200 | $687,260 ▲ | 1.6% | 721,745 | 4.7% | ETF |
QQQ Invesco QQQ | $41,466,769 | $7,430,068 ▲ | 21.8% | 88,430 | 4.6% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $30,763,150 | $1,590,698 ▼ | -4.9% | 708,828 | 3.4% | Finance |
VNQ Vanguard Real Estate ETF | $28,693,131 | $1,269,371 ▲ | 4.6% | 316,911 | 3.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $23,617,754 | $3,225,901 ▼ | -12.0% | 147,114 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,277,960 | $9,369,311 ▼ | -31.6% | 232,625 | 2.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $20,025,654 | $976,192 ▲ | 5.1% | 1,138,468 | 2.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $19,352,211 | $9,493,401 ▼ | -32.9% | 155,439 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,979,444 | $1,766,791 ▲ | 10.3% | 272,146 | 2.1% | ETF |
VTV Vanguard Value ETF | $17,794,464 | $1,662,622 ▲ | 10.3% | 103,013 | 2.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $15,326,490 | $3,262,235 ▼ | -17.5% | 130,449 | 1.7% | ETF |
VUG Vanguard Growth ETF | $15,005,506 | $1,029,390 ▲ | 7.4% | 40,466 | 1.7% | ETF |
COST Costco Wholesale | $5,457,673 | $607,144 ▼ | -10.0% | 5,771 | 0.6% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $5,025,919 | $768,982 ▲ | 18.1% | 26,372 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,610,187 | $1,293,803 ▲ | 39.0% | 24,747 | 0.5% | ETF |
NVDA NVIDIA | $4,440,314 | $315,710 ▲ | 7.7% | 40,970 | 0.5% | Computer and Technology |
MSFT Microsoft | $4,303,754 | $257,887 ▲ | 6.4% | 11,465 | 0.5% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $3,901,093 | $70,796 ▼ | -1.8% | 30,968 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,563,171 | $473,993 ▼ | -11.7% | 35,948 | 0.4% | ETF |
TSLA Tesla | $3,369,486 | $2,546,162 ▼ | -43.0% | 13,002 | 0.4% | Auto/Tires/Trucks |
AMZN Amazon.com | $3,361,690 | $4,186 ▼ | -0.1% | 17,669 | 0.4% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $3,337,755 | $895,175 ▼ | -21.1% | 50,366 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,258,320 | $97,139 ▲ | 3.1% | 13,283 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,178,221 | $916,407 ▲ | 40.5% | 12,624 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,070,959 | $388,855 ▼ | -11.2% | 56,901 | 0.3% | ETF |
BK Bank of New York Mellon | $2,981,355 | $3,606 ▲ | 0.1% | 35,547 | 0.3% | Finance |
ISRG Intuitive Surgical | $2,837,897 | $13,372 ▲ | 0.5% | 5,730 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,804,354 | $107,099 ▼ | -3.7% | 55,171 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,653,806 | $4,857,181 ▼ | -64.7% | 28,398 | 0.3% | ETF |
META Meta Platforms | $2,518,472 | $97,396 ▲ | 4.0% | 4,370 | 0.3% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,450,910 | | 0.0% | 82,550 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,434,045 | $92,148 ▼ | -3.6% | 4,332 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,422,249 | $624,231 ▼ | -20.5% | 20,954 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $2,365,290 | $307,514 ▼ | -11.5% | 79,001 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,319,546 | $327,472 ▼ | -12.4% | 25,287 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $2,195,500 | $166,527 ▼ | -7.1% | 14,542 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,111,210 | $44,282 ▼ | -2.1% | 34,804 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,073,506 | $141,257 ▼ | -6.4% | 45,813 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,991,004 | $141,535 ▲ | 7.7% | 3,559 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,940,995 | $194,246 ▲ | 11.1% | 7,934 | 0.2% | ETF |
GOOG Alphabet | $1,883,356 | $7,343 ▲ | 0.4% | 12,055 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,877,917 | $2,791,538 ▼ | -59.8% | 38,466 | 0.2% | ETF |
BAC Bank of America | $1,808,043 | $18,486 ▲ | 1.0% | 43,327 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,749,120 | $55,244 ▼ | -3.1% | 6,364 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,730,787 | $1,373,126 ▲ | 383.9% | 8,967 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,584,878 | | 0.0% | 26,205 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,581,493 | $46,258 ▼ | -2.8% | 3,077 | 0.2% | ETF |
GOOGL Alphabet | $1,530,695 | $207,227 ▲ | 15.7% | 9,898 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,467,978 | $438,735 ▼ | -23.0% | 23,107 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,366,642 | $23,399 ▼ | -1.7% | 23,187 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,279,557 | $944,602 ▼ | -42.5% | 41,639 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,270,655 | $245,504 ▲ | 23.9% | 2,386 | 0.1% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,199,181 | | 0.0% | 33,422 | 0.1% | ETF |
HD Home Depot | $1,174,300 | $32,619 ▲ | 2.9% | 3,204 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,137,201 | $302,628 ▲ | 36.3% | 3,149 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,132,205 | $79,748 ▼ | -6.6% | 2,087 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $992,398 | $50 ▲ | 0.0% | 19,924 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $988,330 | $282,660 ▲ | 40.1% | 12,626 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $922,158 | $188,521 ▲ | 25.7% | 22,775 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $892,495 | $78,944 ▼ | -8.1% | 34,945 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $854,374 | $322,095 ▲ | 60.5% | 10,459 | 0.1% | Manufacturing |
WMT Walmart | $841,635 | $86,824 ▲ | 11.5% | 9,587 | 0.1% | Retail/Wholesale |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $840,357 | $53,106 ▼ | -5.9% | 15,112 | 0.1% | ETF |
LLY Eli Lilly and Company | $799,754 | $70,226 ▲ | 9.6% | 968 | 0.1% | Medical |
AMAT Applied Materials | $792,928 | $1,596 ▲ | 0.2% | 5,464 | 0.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $789,687 | $103 ▲ | 0.0% | 15,337 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $754,792 | $1,840 ▲ | 0.2% | 2,461 | 0.1% | ETF |
UNH UnitedHealth Group | $747,920 | $747,920 ▲ | New Holding | 1,428 | 0.1% | Medical |
DFUV Dimensional US Marketwide Value ETF | $727,581 | | 0.0% | 17,655 | 0.1% | ETF |
KBH KB Home | $719,991 | $1,569 ▲ | 0.2% | 12,388 | 0.1% | Construction |
DIMENSIONAL ETF TRUST
| $698,600 | $5,025 ▼ | -0.7% | 11,400 | 0.1% | WORLD EQUITY ETF |
FIDELITY WISE ORIGIN BITCOIN
| $683,242 | $139,268 ▲ | 25.6% | 9,493 | 0.1% | SHS |
DWM WisdomTree International Equity Fund | $670,332 | $142,068 ▼ | -17.5% | 11,527 | 0.1% | Finance |
WM Waste Management | $666,881 | $27,314 ▲ | 4.3% | 2,881 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $656,831 | $30,983 ▼ | -4.5% | 11,257 | 0.1% | ETF |
PEP PepsiCo | $645,508 | $310,234 ▲ | 92.5% | 4,305 | 0.1% | Consumer Staples |
CTAS Cintas | $622,961 | $62,892 ▼ | -9.2% | 3,031 | 0.1% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $621,720 | $4,333 ▲ | 0.7% | 7,604 | 0.1% | ETF |
NFLX Netflix | $604,365 | $120,313 ▲ | 24.9% | 648 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $596,871 | $144,825 ▼ | -19.5% | 4,892 | 0.1% | ETF |
MCD McDonald's | $578,586 | $67,481 ▲ | 13.2% | 1,852 | 0.1% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $571,654 | | 0.0% | 8,003 | 0.1% | ETF |
V Visa | $568,500 | $53,976 ▲ | 10.5% | 1,622 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $558,982 | $8,271 ▼ | -1.5% | 20,275 | 0.1% | ETF |
JNJ Johnson & Johnson | $554,754 | $86,406 ▲ | 18.4% | 3,345 | 0.1% | Medical |
BGRN iShares USD Green Bond ETF | $550,418 | $70,282 ▼ | -11.3% | 11,622 | 0.1% | Manufacturing |
ABBV AbbVie | $548,035 | $53,211 ▲ | 10.8% | 2,616 | 0.1% | Medical |
XOM Exxon Mobil | $545,680 | $105,734 ▲ | 24.0% | 4,588 | 0.1% | Energy |
AVGO Broadcom | $544,879 | $68,822 ▲ | 14.5% | 3,254 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $537,262 | $19,660 ▲ | 3.8% | 3,498 | 0.1% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $534,069 | $148,978 ▲ | 38.7% | 18,265 | 0.1% | ETF |
PG Procter & Gamble | $532,793 | $61,358 ▲ | 13.0% | 3,126 | 0.1% | Consumer Staples |
