VOO Vanguard S&P 500 ETF | $153,801,622 | $2,275,314 ▲ | 1.5% | 291,473 | 26.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $107,689,732 | $725,924 ▲ | 0.7% | 1,500,693 | 18.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63,979,751 | $2,646,577 ▲ | 4.3% | 768,895 | 10.9% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $57,685,890 | $2,359,854 ▲ | 4.3% | 915,649 | 9.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $44,124,296 | $1,825,291 ▲ | 4.3% | 1,286,798 | 7.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $43,104,301 | $1,305,015 ▲ | 3.1% | 1,595,865 | 7.3% | ETF |
SNA Snap-on | $29,289,391 | $201,348 ▼ | -0.7% | 101,099 | 5.0% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $14,648,251 | $36,783 ▼ | -0.3% | 46,593 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,357,305 | $1,416 ▲ | 0.0% | 33,046 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,688,653 | $1,048,267 ▲ | 15.8% | 150,404 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,230,997 | $1,148 ▲ | 0.0% | 12,603 | 1.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $5,666,332 | $80,049 ▲ | 1.4% | 70,503 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,229,951 | $115,368 ▼ | -2.7% | 7,333 | 0.7% | ETF |
QQQ Invesco QQQ | $2,307,595 | | 0.0% | 4,728 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,046,828 | $713,997 ▼ | -25.9% | 32,844 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,886,513 | $2,395 ▼ | -0.1% | 29,140 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,838,773 | | 0.0% | 14,343 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,731,438 | $375 ▲ | 0.0% | 4,613 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,589,089 | | 0.0% | 6,036 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,113,685 | | 0.0% | 1,955 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,011,588 | | 0.0% | 21,283 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $879,970 | | 0.0% | 4,463 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $852,609 | | 0.0% | 6,003 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $826,102 | | 0.0% | 16,310 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $792,797 | $6,707 ▼ | -0.8% | 15,012 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $740,112 | | 0.0% | 8,397 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $722,542 | | 0.0% | 3,046 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $590,088 | $9,490 ▼ | -1.6% | 3,109 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $562,148 | | 0.0% | 5,871 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $553,952 | | 0.0% | 2,759 | 0.1% | ETF |
VTV Vanguard Value ETF | $550,991 | $1,920 ▼ | -0.3% | 3,156 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $523,802 | | 0.0% | 3,598 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $499,523 | $3,831 ▲ | 0.8% | 13,299 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $460,767 | $79,639 ▼ | -14.7% | 3,402 | 0.1% | ETF |
VUG Vanguard Growth ETF | $442,776 | | 0.0% | 1,153 | 0.1% | ETF |
VONE Vanguard Russell 1000 | $430,416 | | 0.0% | 1,655 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $413,928 | $17,920 ▼ | -4.1% | 3,973 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $410,844 | | 0.0% | 14,600 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $409,891 | | 0.0% | 1,935 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $388,324 | | 0.0% | 3,320 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $386,484 | $7,397 ▼ | -1.9% | 6,165 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $384,191 | | 0.0% | 3,757 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $376,628 | $13,350 ▼ | -3.4% | 7,871 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $372,317 | | 0.0% | 6,050 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $361,526 | | 0.0% | 8,898 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $349,669 | | 0.0% | 8,810 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $347,806 | $27,566 ▼ | -7.3% | 593 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $346,995 | | 0.0% | 2,569 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $345,420 | | 0.0% | 3,600 | 0.1% | ETF |
TMFC Motley Fool 100 Index ETF | $335,608 | | 0.0% | 5,966 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $334,257 | | 0.0% | 3,636 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $320,065 | | 0.0% | 1,616 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $317,221 | | 0.0% | 8,780 | 0.1% | SHS BEN INT |
VO Vanguard Mid-Cap ETF | $315,579 | $1,055 ▲ | 0.3% | 1,196 | 0.1% | ETF |
GLD SPDR Gold Shares | $315,249 | $91,148 ▲ | 40.7% | 1,297 | 0.1% | Finance |
KXI iShares Global Consumer Staples ETF | $309,025 | | 0.0% | 4,700 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $307,984 | | 0.0% | 4,396 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $279,881 | | 0.0% | 2,228 | 0.0% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $274,485 | | 0.0% | 2,188 | 0.0% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $240,811 | $51,992 ▼ | -17.8% | 7,911 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $239,614 | | 0.0% | 3,070 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $237,653 | | 0.0% | 1,797 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $237,026 | | 0.0% | 1,169 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $227,903 | | 0.0% | 4,635 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $223,026 | $68,012 ▼ | -23.4% | 1,010 | 0.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $202,612 | | 0.0% | 3,833 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $195,059 | | 0.0% | 3,136 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $186,133 | $11,750 ▲ | 6.7% | 2,202 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $185,600 | $3,455 ▲ | 1.9% | 2,471 | 0.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $179,561 | | 0.0% | 2,934 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $176,957 | $91,109 ▼ | -34.0% | 1,816 | 0.0% | ETF |
UTES Virtus Reaves Utilities ETF | $175,250 | $175,250 ▲ | New Holding | 2,740 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $161,920 | $11,823 ▲ | 7.9% | 4,355 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $156,443 | $574 ▼ | -0.4% | 2,181 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $152,652 | | 0.0% | 2,147 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $149,001 | | 0.0% | 2,207 | 0.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $148,781 | $54,432 ▼ | -26.8% | 4,428 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $132,040 | | 0.0% | 4,107 | 0.0% | Manufacturing |
HTRB Hartford Total Return Bond ETF | $128,898 | | 0.0% | 3,687 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $122,843 | | 0.0% | 675 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $122,362 | | 0.0% | 542 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $120,912 | | 0.0% | 1,786 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $116,490 | $6,145 ▲ | 5.6% | 1,327 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $114,264 | | 0.0% | 2,054 | 0.0% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $113,629 | | 0.0% | 3,159 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $106,757 | $3,252 ▲ | 3.1% | 2,987 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $106,658 | | 0.0% | 3,115 | 0.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $100,640 | | 0.0% | 1,753 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $90,800 | | 0.0% | 1,000 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $83,727 | $30,533 ▼ | -26.7% | 1,234 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $80,113 | $58 ▲ | 0.1% | 2,745 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $79,777 | | 0.0% | 1,940 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $79,558 | | 0.0% | 1,196 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $73,608 | | 0.0% | 939 | 0.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $73,062 | | 0.0% | 745 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $69,046 | $706 ▲ | 1.0% | 587 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $67,117 | | 0.0% | 1,796 | 0.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $65,698 | | 0.0% | 1,627 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $65,138 | $4,821 ▲ | 8.0% | 635 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $61,462 | | 0.0% | 634 | 0.0% | ETF |
