IUSB iShares Core Total USD Bond Market ETF | $202,749,126 | $23,202,989 ▲ | 12.9% | 4,485,596 | 6.6% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $185,529,920 | $100,722,787 ▲ | 118.8% | 5,363,687 | 6.1% | ETF |
VOO Vanguard S&P 500 ETF | $162,974,808 | $26,817,187 ▲ | 19.7% | 302,477 | 5.3% | ETF |
VV Vanguard Large-Cap ETF | $116,862,359 | $1,143,528 ▲ | 1.0% | 433,305 | 3.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $97,010,088 | $9,034,671 ▲ | 10.3% | 1,935,172 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $90,166,822 | $16,912,148 ▲ | 23.1% | 311,124 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $82,902,628 | $6,658,049 ▼ | -7.4% | 2,429,024 | 2.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $68,408,424 | $30,870,176 ▲ | 82.2% | 2,751,747 | 2.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $56,074,172 | $6,541,870 ▲ | 13.2% | 1,123,280 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $53,662,539 | $4,010,889 ▼ | -7.0% | 910,616 | 1.8% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $50,334,533 | $188,232 ▼ | -0.4% | 2,060,103 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $49,108,251 | $44,785,380 ▲ | 1,036.0% | 1,189,925 | 1.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $48,083,867 | $2,309,155 ▲ | 5.0% | 1,006,570 | 1.6% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $43,165,327 | $1,232,222 ▲ | 2.9% | 2,123,232 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $37,204,637 | $4,315,552 ▼ | -10.4% | 969,628 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $36,052,300 | $5,302,340 ▲ | 17.2% | 189,769 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $29,643,901 | $14,401,561 ▼ | -32.7% | 587,357 | 1.0% | ETF |
AAPL Apple | $28,019,690 | $646,088 ▼ | -2.3% | 111,890 | 0.9% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $27,014,715 | $7,459,690 ▼ | -21.6% | 582,213 | 0.9% | ETF |
NVDA NVIDIA | $26,231,566 | $188,006 ▲ | 0.7% | 195,335 | 0.9% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $24,927,874 | $18,016,788 ▲ | 260.7% | 272,645 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $24,615,674 | $1,038,187 ▲ | 4.4% | 501,851 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $24,389,787 | $1,501,845 ▲ | 6.6% | 92,340 | 0.8% | ETF |
VUG Vanguard Growth ETF | $23,994,323 | $23,276,874 ▲ | 3,244.4% | 58,460 | 0.8% | ETF |
MSFT Microsoft | $23,287,816 | $692,114 ▼ | -2.9% | 55,249 | 0.8% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $22,997,730 | $22,929,961 ▲ | 33,835.2% | 302,363 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,810,203 | $266,080 ▲ | 1.2% | 38,920 | 0.7% | Finance |
SECT Main Sector Rotation ETF | $21,509,254 | $2,790,319 ▼ | -11.5% | 391,362 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $20,301,061 | $11,883,301 ▲ | 141.2% | 86,288 | 0.7% | ETF |
TDSB Cabana Target Drawdown 7 ETF | $20,100,924 | $699,300 ▼ | -3.4% | 928,184 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,740,147 | $1,800,852 ▲ | 10.6% | 162,702 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $18,434,321 | $13,401,284 ▲ | 266.3% | 53,680 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $18,221,525 | $566,313 ▼ | -3.0% | 85,684 | 0.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $18,057,163 | $17,344,781 ▲ | 2,434.8% | 231,829 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,745,783 | $3,227,098 ▼ | -15.4% | 607,732 | 0.6% | ETF |
AMZN Amazon.com | $16,707,846 | $22,597 ▲ | 0.1% | 76,156 | 0.5% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $15,260,749 | $15,222,817 ▲ | 40,131.9% | 291,681 | 0.5% | GLOBAL EX US COR |
SMLF iShares U.S. Small Cap Equity Factor ETF | $14,974,157 | $1,750,834 ▼ | -10.5% | 221,837 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $14,783,331 | $746,875 ▼ | -4.8% | 276,635 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,429,623 | $9,050,842 ▲ | 168.3% | 35,932 | 0.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $13,921,345 | $3,391,773 ▼ | -19.6% | 135,106 | 0.5% | Manufacturing |
PIMCO ETF TR
| $13,575,813 | $3,346 ▲ | 0.0% | 150,142 | 0.4% | ACTIVE BD ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $13,565,477 | $3,421,207 ▼ | -20.1% | 246,987 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,476,817 | $3,752,708 ▲ | 38.6% | 178,430 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $13,272,828 | $717,716 ▲ | 5.7% | 55,239 | 0.4% | ETF |
QQQ Invesco QQQ | $12,791,846 | $3,888,369 ▼ | -23.3% | 25,022 | 0.4% | Finance |
META Meta Platforms | $12,082,239 | $1,306,299 ▲ | 12.1% | 20,635 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $12,008,022 | $5,952,596 ▲ | 98.3% | 41,572 | 0.4% | ETF |
GOOGL Alphabet | $11,484,265 | $844,481 ▼ | -6.8% | 60,666 | 0.4% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $11,407,203 | $1,438,690 ▼ | -11.2% | 441,369 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $11,164,430 | $2,688,231 ▼ | -19.4% | 113,379 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $10,676,351 | $3,137,806 ▼ | -22.7% | 152,520 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $10,391,464 | $10,391,464 ▲ | New Holding | 178,333 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,367,086 | $2,318,775 ▲ | 28.8% | 17,611 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,978,305 | $12,310,087 ▼ | -55.2% | 48,223 | 0.3% | ETF |
TMFC Motley Fool 100 Index ETF | $9,969,760 | $834,526 ▼ | -7.7% | 165,831 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,958,854 | $5,394,938 ▲ | 118.2% | 384,215 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $9,791,496 | $3,375,197 ▲ | 52.6% | 127,810 | 0.3% | ETF |
TWO RDS SHARED TR
| $9,522,984 | $9,207,593 ▲ | 2,919.4% | 930,888 | 0.3% | FNDTNS DYN VALUE |
IWL iShares Russell Top 200 ETF | $8,858,466 | $8,753,551 ▲ | 8,343.4% | 61,215 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $8,805,603 | $8,480,476 ▲ | 2,608.4% | 76,484 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,330,054 | $11,498,335 ▼ | -58.0% | 94,767 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,160,058 | $2,826,979 ▲ | 53.0% | 35,094 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,028,234 | $1,840,785 ▼ | -18.7% | 136,557 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $7,985,237 | $54,747 ▲ | 0.7% | 67,970 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $7,934,884 | $1,069,826 ▲ | 15.6% | 33,102 | 0.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $7,572,537 | $4,808,150 ▲ | 173.9% | 151,572 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $7,504,499 | $7,461,263 ▲ | 17,256.9% | 153,435 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,356,606 | $246,137 ▲ | 3.5% | 143,852 | 0.2% | ETF |
RUNN Running Oak Efficient Growth ETF | $7,273,448 | $7,273,448 ▲ | New Holding | 221,955 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,252,638 | $1,731,405 ▼ | -19.3% | 95,255 | 0.2% | Manufacturing |
MA Mastercard | $6,918,888 | $777,249 ▲ | 12.7% | 13,139 | 0.2% | Business Services |
JNK SPDR Bloomberg High Yield Bond ETF | $6,868,726 | $3,684,114 ▲ | 115.7% | 71,946 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $6,820,520 | $397,974 ▼ | -5.5% | 103,120 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,565,527 | $2,559,412 ▲ | 63.9% | 235,577 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,535,801 | $3,321,552 ▲ | 103.3% | 128,886 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,439,880 | $499,598 ▼ | -7.2% | 32,496 | 0.2% | ETF |
WMT Walmart | $6,336,329 | $37,857 ▼ | -0.6% | 70,131 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $6,287,531 | $173,680 ▲ | 2.8% | 33,016 | 0.2% | Computer and Technology |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $6,279,420 | $6,279,420 ▲ | New Holding | 282,348 | 0.2% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $6,199,213 | $3,556,287 ▼ | -36.5% | 244,443 | 0.2% | ETF |
AVGO Broadcom | $6,103,236 | $828,603 ▼ | -12.0% | 26,325 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,943,706 | $260,966 ▼ | -4.2% | 46,212 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,901,253 | $506,767 ▲ | 9.4% | 13,019 | 0.2% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,852,770 | $5,835,410 ▲ | 33,613.3% | 116,311 | 0.2% | Finance |
UNH UnitedHealth Group | $5,821,869 | $426,978 ▼ | -6.8% | 11,508 | 0.2% | Medical |
CRM Salesforce | $5,743,501 | $574,718 ▲ | 11.1% | 17,179 | 0.2% | Computer and Technology |
WELL Welltower | $5,728,489 | $1,687,808 ▲ | 41.8% | 45,453 | 0.2% | Finance |
IGHG ProShares Investment Grade Interest Rate Hedged | $5,726,578 | $5,725,874 ▲ | 813,877.8% | 73,258 | 0.2% | ETF |
V Visa | $5,470,446 | $531,274 ▲ | 10.8% | 17,309 | 0.2% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $5,321,821 | $1,105,579 ▼ | -17.2% | 130,853 | 0.2% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $5,309,464 | $5,309,464 ▲ | New Holding | 62,230 | 0.2% | ETF |
PLD Prologis | $5,282,482 | $827,740 ▲ | 18.6% | 49,976 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $5,280,805 | $5,158,341 ▲ | 4,212.1% | 206,766 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $5,176,911 | $954,186 ▼ | -15.6% | 155,277 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $5,155,635 | $2,735,302 ▲ | 113.0% | 106,675 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,111,034 | $4,204,608 ▼ | -45.1% | 178,272 | 0.2% | Manufacturing |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $5,094,596 | $17,338,676 ▼ | -77.3% | 30,837 | 0.2% | ETF |
MRK Merck & Co., Inc. | $5,089,406 | $1,527,419 ▲ | 42.9% | 51,160 | 0.2% | Medical |
TSLA Tesla | $5,083,537 | $293,188 ▲ | 6.1% | 12,588 | 0.2% | Auto/Tires/Trucks |
