SPY SPDR S&P 500 ETF Trust | $67,893,608 | $4,569,063 ▲ | 7.2% | 115,844 | 13.5% | Finance |
QQQ Invesco QQQ | $37,811,733 | $10,887,706 ▼ | -22.4% | 73,962 | 7.5% | Finance |
EFA iShares MSCI EAFE ETF | $33,784,455 | $3,806,285 ▲ | 12.7% | 446,825 | 6.7% | Finance |
VOO Vanguard S&P 500 ETF | $33,255,449 | $4,235,598 ▲ | 14.6% | 61,720 | 6.6% | ETF |
CTAS Cintas | $32,953,379 | $26,953,335 ▲ | 449.2% | 180,369 | 6.6% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $25,525,485 | $3,308,311 ▲ | 14.9% | 221,537 | 5.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $25,299,498 | $2,217,366 ▲ | 9.6% | 44,418 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $20,351,838 | $14,299,909 ▲ | 236.3% | 96,706 | 4.0% | ETF |
AAPL Apple | $16,084,193 | $943,581 ▲ | 6.2% | 64,229 | 3.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $14,299,573 | $546,297 ▲ | 4.0% | 108,916 | 2.8% | ETF |
ICF iShares Cohen & Steers REIT ETF | $13,703,090 | $907,517 ▲ | 7.1% | 227,399 | 2.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,054,454 | $3,044,277 ▲ | 38.0% | 143,063 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,483,980 | $1,181,337 ▲ | 12.7% | 168,255 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,405,531 | $322,020 ▲ | 3.2% | 217,598 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,301,528 | $481,390 ▲ | 5.5% | 81,250 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,796,267 | $3,044,408 ▲ | 81.1% | 61,627 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,494,182 | $825,008 ▲ | 14.6% | 187,747 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,460,404 | $1,563,286 ▲ | 40.1% | 73,068 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,370,017 | $14,468 ▼ | -0.3% | 12,620 | 1.1% | Finance |
VB Vanguard Small-Cap ETF | $4,877,936 | $212,168 ▲ | 4.5% | 20,301 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,787,116 | $704,783 ▲ | 17.3% | 60,866 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $4,672,397 | $129,189 ▲ | 2.8% | 14,503 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,633,711 | $688,602 ▲ | 17.5% | 76,275 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,575,961 | $339,857 ▲ | 10.5% | 81,198 | 0.7% | ETF |
NVDA NVIDIA | $3,511,190 | $276,507 ▲ | 8.5% | 26,146 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,382,527 | $604,315 ▲ | 21.8% | 37,972 | 0.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,559,102 | $23,057 ▲ | 0.9% | 118,203 | 0.5% | ETF |
MSFT Microsoft | $2,512,251 | $284,525 ▲ | 12.8% | 5,960 | 0.5% | Computer and Technology |
GOOGL Alphabet | $2,469,360 | $121,149 ▲ | 5.2% | 13,045 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,389,748 | $176,167 ▲ | 8.0% | 9,048 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,275,307 | $300,068 ▼ | -11.7% | 50,652 | 0.5% | ETF |
XOM Exxon Mobil | $2,190,018 | $37,650 ▲ | 1.7% | 20,359 | 0.4% | Oils/Energy |
AMZN Amazon.com | $2,158,865 | $615,847 ▲ | 39.9% | 9,840 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,029,732 | $157,977 ▲ | 8.4% | 8,467 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,020,499 | $4,418 ▲ | 0.2% | 5,031 | 0.4% | ETF |
DFS Discover Financial Services | $1,769,198 | | 0.0% | 10,213 | 0.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,698,161 | $516,036 ▲ | 43.7% | 41,500 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,661,301 | $51,675 ▲ | 3.2% | 3,665 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $1,637,148 | $475,961 ▲ | 41.0% | 15,365 | 0.3% | ETF |
META Meta Platforms | $1,625,305 | $340,752 ▲ | 26.5% | 2,776 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,552,952 | $75,129 ▲ | 5.1% | 7,028 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,488,577 | $1,217,456 ▲ | 449.0% | 26,744 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,478,279 | $255,315 ▲ | 20.9% | 5,101 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,413,735 | $33,593 ▲ | 2.4% | 15,992 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,395,843 | $36,434 ▼ | -2.5% | 66,279 | 0.3% | ETF |
TSLA Tesla | $1,374,671 | $105,402 ▲ | 8.3% | 3,404 | 0.3% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,304,760 | $386,327 ▲ | 42.1% | 52,484 | 0.3% | ETF |
AXP American Express | $1,277,933 | $38,878 ▼ | -3.0% | 4,306 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,247,113 | $1,247,113 ▲ | New Holding | 11,823 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,159,210 | $122,795 ▲ | 11.8% | 5,919 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,045,848 | $28,022 ▲ | 2.8% | 10,301 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,045,491 | $323,975 ▲ | 44.9% | 8,129 | 0.2% | ETF |
PM Philip Morris International | $1,037,417 | $104,343 ▲ | 11.2% | 8,620 | 0.2% | Consumer Staples |
HD Home Depot | $1,021,542 | $110,090 ▲ | 12.1% | 2,626 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $996,414 | $61,417 ▲ | 6.6% | 1,087 | 0.2% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $973,255 | $1,323,354 ▼ | -57.6% | 9,702 | 0.2% | ETF |
MS Morgan Stanley | $871,491 | | 0.0% | 6,932 | 0.2% | Finance |
ABBV AbbVie | $870,730 | $54,376 ▼ | -5.9% | 4,900 | 0.2% | Medical |
VUG Vanguard Growth ETF | $846,547 | $8,207 ▲ | 1.0% | 2,063 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $843,746 | $103,263 ▲ | 13.9% | 4,257 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $840,029 | $124,820 ▲ | 17.5% | 12,908 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $827,284 | $299,689 ▲ | 56.8% | 12,977 | 0.2% | ETF |
GOOG Alphabet | $825,748 | $5,713 ▲ | 0.7% | 4,336 | 0.2% | Computer and Technology |
MU Micron Technology | $822,961 | $2,777 ▼ | -0.3% | 9,779 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $805,630 | $98,569 ▲ | 13.9% | 2,877 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $797,678 | $10,887 ▲ | 1.4% | 23,372 | 0.2% | ETF |
USB U.S. Bancorp | $778,362 | $16,788 ▼ | -2.1% | 16,274 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $732,504 | $732,504 ▲ | New Holding | 28,765 | 0.1% | EQUITY DEFINED P |
DFIV Dimensional International Value ETF | $709,458 | $85,152 ▲ | 13.6% | 19,996 | 0.1% | ETF |
UNP Union Pacific | $687,749 | | 0.0% | 3,016 | 0.1% | Transportation |
ESGV Vanguard ESG US Stock ETF | $651,115 | $45,414 ▲ | 7.5% | 6,208 | 0.1% | ETF |
JNJ Johnson & Johnson | $638,353 | $88,363 ▲ | 16.1% | 4,414 | 0.1% | Medical |
MRK Merck & Co., Inc. | $637,347 | $14,325 ▼ | -2.2% | 6,407 | 0.1% | Medical |
PANW Palo Alto Networks | $628,549 | $628,549 ▲ | New Holding | 3,454 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $620,688 | $6,948 ▲ | 1.1% | 804 | 0.1% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $582,143 | $92,704 ▲ | 18.9% | 9,030 | 0.1% | ETF |
CRM Salesforce | $568,368 | $100,300 ▲ | 21.4% | 1,700 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $536,762 | $92,219 ▲ | 20.7% | 10,279 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $534,850 | | 0.0% | 5,882 | 0.1% | ETF |
DIS Walt Disney | $529,284 | $27,728 ▲ | 5.5% | 4,753 | 0.1% | Consumer Discretionary |
AON AON | $526,529 | | 0.0% | 1,466 | 0.1% | Finance |
BAC Bank of America | $516,171 | $2,461 ▲ | 0.5% | 11,745 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $503,451 | $107,425 ▲ | 27.1% | 4,635 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $500,465 | | 0.0% | 4,005 | 0.1% | ETF |
CSCO Cisco Systems | $473,790 | $22,201 ▲ | 4.9% | 8,003 | 0.1% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $473,346 | $16,113 ▼ | -3.3% | 9,988 | 0.1% | Finance |
GLW Corning | $472,919 | $2,614 ▲ | 0.6% | 9,952 | 0.1% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $467,962 | $467,962 ▲ | New Holding | 9,001 | 0.1% | Finance |
BK Bank of New York Mellon | $460,903 | | 0.0% | 5,999 | 0.1% | Finance |
FBIN Fortune Brands Innovations | $460,134 | $10,591 ▼ | -2.2% | 6,734 | 0.1% | Retail/Wholesale |
NKE NIKE | $451,161 | $109,120 ▲ | 31.9% | 5,962 | 0.1% | Consumer Discretionary |
MO Altria Group | $445,772 | | 0.0% | 8,525 | 0.1% | Consumer Staples |
HON Honeywell International | $440,711 | | 0.0% | 1,951 | 0.1% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $434,982 | $434,982 ▲ | New Holding | 2,482 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $434,117 | $26,918 ▲ | 6.6% | 2,274 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $417,674 | $42,097 ▲ | 11.2% | 1,141 | 0.1% | ETF |
MDLZ Mondelez International | $414,168 | $25,983 ▲ | 6.7% | 6,934 | 0.1% | Consumer Staples |
C Citigroup | $402,169 | | 0.0% | 5,713 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $399,997 | $399,997 ▲ | New Holding | 16,090 | 0.1% | EQUITY DEF PRO 2 |
INNOVATOR ETFS TRUST
| $398,796 | $398,796 ▲ | New Holding | 16,700 | 0.1% | EQUITY DEFINED P |
