SPYV SPDR Portfolio S&P 500 Value ETF | $4,053,621,511 | $77,251,084 ▲ | 1.9% | 76,685,992 | 8.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,969,281,563 | $76,568,611 ▲ | 2.0% | 176,177,610 | 8.3% | ETF |
SCHF Schwab International Equity ETF | $3,268,723,669 | $126,707,777 ▲ | 4.0% | 81,103,330 | 6.8% | ETF |
VUG Vanguard Growth ETF | $3,100,903,916 | $202,167,938 ▼ | -6.1% | 8,076,743 | 6.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,926,922,699 | $105,902,265 ▲ | 3.8% | 54,484,786 | 6.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,324,756,884 | $56,492,456 ▲ | 2.5% | 61,894,486 | 4.9% | ETF |
XT iShares Exponential Technologies ETF | $2,083,549,590 | $25,417,766 ▲ | 1.2% | 34,223,876 | 4.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,772,497,579 | $68,880,128 ▼ | -3.7% | 9,338,765 | 3.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,709,995,959 | $33,740,075 ▼ | -1.9% | 20,617,265 | 3.6% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,688,353,471 | $16,745,167 ▲ | 1.0% | 34,225,694 | 3.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,674,062,655 | $303,962,643 ▲ | 22.2% | 25,929,301 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,520,040,573 | $64,878,279 ▲ | 4.5% | 19,476,341 | 3.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,339,891,156 | $208,244,510 ▲ | 18.4% | 28,600,697 | 2.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,253,309,584 | $54,627,966 ▲ | 4.6% | 43,113,505 | 2.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,226,108,587 | $2,716,984 ▲ | 0.2% | 52,917,932 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,195,434,452 | $21,196,516 ▼ | -1.7% | 10,580,939 | 2.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,093,401,657 | $25,564,916 ▲ | 2.4% | 22,850,609 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,089,114,719 | $61,793,275 ▲ | 6.0% | 11,250,158 | 2.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,010,414,606 | $8,200,037 ▲ | 0.8% | 22,202,035 | 2.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $987,471,337 | $102,511,679 ▲ | 11.6% | 33,980,431 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $958,628,215 | $7,299,473 ▼ | -0.8% | 8,196,206 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $761,788,322 | $16,561,247 ▲ | 2.2% | 18,454,174 | 1.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $701,350,421 | $27,388,113 ▲ | 4.1% | 13,534,358 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $560,485,008 | $11,080,842 ▼ | -1.9% | 19,207,848 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $536,572,492 | $15,791,077 ▼ | -2.9% | 8,609,957 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $501,361,828 | $7,142,341 ▼ | -1.4% | 4,191,808 | 1.0% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $342,764,484 | $9,030,220 ▼ | -2.6% | 6,052,701 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $337,218,428 | $1,500,072 ▼ | -0.4% | 4,995,089 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $334,148,505 | $8,871,552 ▼ | -2.6% | 3,401,805 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $241,882,763 | $5,093,443 ▲ | 2.2% | 3,045,615 | 0.5% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $241,215,264 | $10,786,581 ▼ | -4.3% | 4,708,476 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $133,718,218 | $1,950,160 ▲ | 1.5% | 2,626,011 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $131,434,130 | $7,129,456 ▼ | -5.1% | 1,571,615 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $130,980,231 | $8,684,445 ▼ | -6.2% | 1,424,782 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $125,795,669 | $25,876,110 ▼ | -17.1% | 1,433,732 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $123,420,030 | $1,289,294 ▼ | -1.0% | 1,325,529 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $119,613,771 | $879,391 ▼ | -0.7% | 2,525,055 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $119,006,162 | $1,426,800 ▲ | 1.2% | 1,370,723 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $110,446,558 | $25,306,425 ▼ | -18.6% | 1,389,964 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $98,347,287 | $2,685,101 ▼ | -2.7% | 346,272 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $90,481,705 | $5,997,673 ▼ | -6.2% | 731,934 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $82,758,665 | $5,866,583 ▼ | -6.6% | 291,404 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $74,140,347 | $15,352,864 ▼ | -17.2% | 2,162,157 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $73,501,345 | $1,144,210 ▼ | -1.5% | 958,297 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $67,514,818 | $1,975,502 ▲ | 3.0% | 1,430,096 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $66,857,385 | $63,618 ▼ | -0.1% | 890,126 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $62,488,856 | $1,839,323 ▲ | 3.0% | 575,245 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $56,462,464 | $12,007,262 ▲ | 27.0% | 713,000 | 0.1% | CORE BD ETF |
IVE iShares S&P 500 Value ETF | $55,578,729 | $1,434,610 ▼ | -2.5% | 281,882 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $51,433,795 | $1,619,403 ▼ | -3.1% | 1,017,081 | 0.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $46,378,053 | $689,105 ▼ | -1.5% | 1,138,950 | 0.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $41,370,486 | $5,211,529 ▲ | 14.4% | 809,282 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $36,771,795 | $831,185 ▼ | -2.2% | 785,219 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $35,614,753 | $2,696,331 ▲ | 8.2% | 541,011 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $35,387,077 | $442,289 ▼ | -1.2% | 1,310,147 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $34,799,797 | $1,733,426 ▼ | -4.7% | 722,887 | 0.1% | Finance |
MSFT Microsoft | $33,107,311 | $885,988 ▲ | 2.7% | 76,940 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $32,012,463 | $468,144 ▲ | 1.5% | 410,153 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $31,589,309 | $13,309 ▼ | 0.0% | 329,914 | 0.1% | ETF |
AAPL Apple | $26,010,820 | $218,788 ▼ | -0.8% | 111,634 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $25,775,063 | $332,905 ▲ | 1.3% | 147,649 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,573,784 | $6,714,909 ▼ | -22.2% | 837,732 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,768,587 | $636,971 ▼ | -3.0% | 36,094 | 0.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $19,840,261 | $14,628,647 ▲ | 280.7% | 253,161 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,918,287 | $866,164 ▼ | -4.4% | 186,810 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $18,425,439 | $1,576,817 ▲ | 9.4% | 77,508 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $17,892,510 | $3,274,867 ▼ | -15.5% | 161,733 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,842,970 | $311,591 ▼ | -1.8% | 404,005 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $16,444,638 | $815,606 ▼ | -4.7% | 306,631 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,176,449 | $1,851,519 ▼ | -10.3% | 306,314 | 0.0% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $15,866,739 | $969,158 ▲ | 6.5% | 528,363 | 0.0% | ETF |
ABBV AbbVie | $15,421,973 | $496,859 ▼ | -3.1% | 78,094 | 0.0% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $15,370,409 | $5,543,365 ▼ | -26.5% | 276,297 | 0.0% | ETF |
ODFL Old Dominion Freight Line | $14,776,315 | $1,106,828 ▼ | -7.0% | 74,387 | 0.0% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $14,371,091 | $105,634 ▲ | 0.7% | 250,324 | 0.0% | ETF |
NVDA NVIDIA | $14,206,273 | $321,352 ▼ | -2.2% | 116,974 | 0.0% | Computer and Technology |
BK Bank of New York Mellon | $14,125,679 | $509,129 ▼ | -3.5% | 196,572 | 0.0% | Finance |
GOOGL Alphabet | $13,753,730 | $335,016 ▼ | -2.4% | 82,929 | 0.0% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $13,634,435 | $10,102,201 ▼ | -42.6% | 124,709 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,448,709 | $251,416 ▼ | -1.8% | 159,780 | 0.0% | Manufacturing |
AMZN Amazon.com | $13,023,659 | $552,466 ▲ | 4.4% | 69,896 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $12,782,868 | $136,352 ▲ | 1.1% | 26,156 | 0.0% | Finance |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $12,063,933 | $1,543,630 ▲ | 14.7% | 516,435 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $11,744,260 | $10,799,035 ▲ | 1,142.5% | 149,247 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,296,204 | $767,269 ▼ | -6.4% | 30,093 | 0.0% | ETF |
GNMA iShares GNMA Bond ETF | $9,826,859 | $756,908 ▲ | 8.3% | 219,398 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $9,160,878 | $341,698 ▼ | -3.6% | 17,346 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $9,101,075 | $3,489,074 ▲ | 62.2% | 251,898 | 0.0% | SHS BEN INT |
IJS iShares S&P Small-Cap 600 Value ETF | $8,881,908 | $44,463 ▼ | -0.5% | 82,500 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,877,891 | $5,347,684 ▼ | -37.6% | 315,378 | 0.0% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $8,590,352 | $842,135 ▲ | 10.9% | 366,796 | 0.0% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $8,534,248 | $678,167 ▲ | 8.6% | 355,594 | 0.0% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $8,414,519 | $739,192 ▲ | 9.6% | 364,815 | 0.0% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,104,715 | $7,853,047 ▲ | 3,120.4% | 96,773 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $7,829,321 | $255,201 ▼ | -3.2% | 29,728 | 0.0% | ETF |
IGOV iShares International Treasury Bond ETF | $7,723,883 | $795,707 ▼ | -9.3% | 184,694 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $7,723,859 | $31,145 ▲ | 0.4% | 34,967 | 0.0% | Finance |
META Meta Platforms | $7,442,104 | $891,839 ▼ | -10.7% | 13,001 | 0.0% | Computer and Technology |
TSLA Tesla | $7,263,270 | $160,900 ▲ | 2.3% | 27,762 | 0.0% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,898,057 | $6,898,057 ▲ | New Holding | 141,965 | 0.0% | ETF |
