SPY SPDR S&P 500 ETF Trust | $63,315,975 | $1,485,734 ▼ | -2.3% | 113,188 | 12.2% | Finance |
EFA iShares MSCI EAFE ETF | $37,748,084 | $1,229,056 ▲ | 3.4% | 461,863 | 7.3% | Finance |
CTAS Cintas | $37,071,549 | $411 ▲ | 0.0% | 180,371 | 7.1% | Business Services |
VOO Vanguard S&P 500 ETF | $36,386,837 | $4,668,352 ▲ | 14.7% | 70,804 | 7.0% | ETF |
QQQ Invesco QQQ | $33,634,340 | $1,048,040 ▼ | -3.0% | 71,727 | 6.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $30,530,177 | $7,364,034 ▲ | 31.8% | 291,959 | 5.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $24,751,860 | $1,055,756 ▲ | 4.5% | 46,397 | 4.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $21,236,304 | $2,570,067 ▲ | 13.8% | 110,021 | 4.1% | ETF |
DVY iShares Select Dividend ETF | $15,369,166 | $742,890 ▲ | 5.1% | 114,448 | 3.0% | ETF |
AAPL Apple | $14,278,474 | $11,329 ▲ | 0.1% | 64,280 | 2.8% | Computer and Technology |
ICF iShares Select U.S. REIT ETF | $14,261,253 | $269,379 ▲ | 1.9% | 231,777 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,402,630 | $1,584,960 ▲ | 16.1% | 195,418 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,132,368 | $66,616 ▼ | -0.6% | 142,212 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,005,656 | $54,846 ▼ | -0.5% | 216,519 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,360,351 | $32,137 ▼ | -0.3% | 80,972 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,370,248 | $4,695,227 ▲ | 127.8% | 184,937 | 1.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,171,859 | $301,025 ▲ | 4.4% | 64,327 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,267,441 | $672,594 ▲ | 12.0% | 81,852 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,053,909 | $139,878 ▼ | -2.3% | 183,507 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,939,518 | $5,509,563 ▲ | 1,281.4% | 34,287 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,303,778 | $5,038 ▲ | 0.1% | 12,632 | 1.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,110,829 | $265,049 ▲ | 5.5% | 80,447 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,460,842 | $340,884 ▼ | -7.1% | 56,545 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $4,439,538 | $62,313 ▼ | -1.4% | 20,020 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,753,621 | $315,624 ▲ | 9.2% | 41,458 | 0.7% | ETF |
NVDA NVIDIA | $2,909,063 | $75,325 ▲ | 2.7% | 26,841 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $2,421,296 | | 0.0% | 20,359 | 0.5% | Energy |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,297,873 | | 0.0% | 118,203 | 0.4% | ETF |
MSFT Microsoft | $2,238,687 | $1,501 ▲ | 0.1% | 5,964 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,210,396 | $129,567 ▼ | -5.5% | 8,547 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,106,706 | $486,609 ▲ | 30.0% | 19,980 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,079,203 | $2,208 ▲ | 0.1% | 8,476 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,036,457 | $28,124 ▼ | -1.4% | 49,962 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,963,125 | $11,184 ▲ | 0.6% | 3,686 | 0.4% | Finance |
GOOGL Alphabet | $1,957,741 | $59,536 ▼ | -3.0% | 12,660 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,818,373 | $53,845 ▼ | -2.9% | 9,557 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,813,450 | $3,250 ▼ | -0.2% | 5,022 | 0.3% | ETF |
DFS Discover Financial Services | $1,743,359 | | 0.0% | 10,213 | 0.3% | Finance |
BKLN Invesco Senior Loan ETF | $1,725,176 | $1,725,176 ▲ | New Holding | 83,342 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,710,196 | | 0.0% | 41,500 | 0.3% | ETF |
META Meta Platforms | $1,566,581 | $33,430 ▼ | -2.1% | 2,718 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,456,170 | $54,146 ▲ | 3.9% | 5,298 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,405,011 | $2,992 ▲ | 0.2% | 7,043 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $1,401,421 | $3,046,994 ▼ | -68.5% | 4,569 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,387,651 | $38,008 ▼ | -2.7% | 64,512 | 0.3% | ETF |
PM Philip Morris International | $1,368,253 | | 0.0% | 8,620 | 0.3% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $1,365,309 | $4,849 ▲ | 0.4% | 16,049 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,353,366 | $21,720 ▼ | -1.6% | 51,655 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,341,011 | $36,043 ▼ | -2.6% | 26,044 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,151,752 | $3,492 ▲ | 0.3% | 5,937 | 0.2% | ETF |
AXP American Express | $1,138,069 | $20,448 ▼ | -1.8% | 4,230 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,118,335 | $130,208 ▼ | -10.4% | 10,590 | 0.2% | ETF |
COST Costco Wholesale | $1,028,507 | | 0.0% | 1,087 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $1,026,648 | | 0.0% | 4,900 | 0.2% | Medical |
HD Home Depot | $964,038 | $1,466 ▲ | 0.2% | 2,630 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $934,488 | $21,721 ▼ | -2.3% | 10,067 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $860,817 | $115,870 ▼ | -11.9% | 8,551 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $850,965 | | 0.0% | 23,372 | 0.2% | ETF |
MU Micron Technology | $850,140 | $434 ▲ | 0.1% | 9,784 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $822,000 | $169,842 ▼ | -17.1% | 6,737 | 0.2% | ETF |
MS Morgan Stanley | $808,756 | | 0.0% | 6,932 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $802,993 | $18,144 ▲ | 2.3% | 13,277 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $794,164 | $1,118 ▲ | 0.1% | 4,263 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $771,771 | $15,272 ▼ | -1.9% | 19,608 | 0.1% | ETF |
VUG Vanguard Growth ETF | $762,597 | $2,224 ▼ | -0.3% | 2,057 | 0.1% | ETF |
TSLA Tesla | $747,936 | $134,245 ▼ | -15.2% | 2,886 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $731,354 | $663 ▼ | -0.1% | 4,410 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $724,451 | | 0.0% | 2,877 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $721,617 | $49,653 ▼ | -6.4% | 12,077 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $718,790 | $161,718 ▲ | 29.0% | 11,614 | 0.1% | Finance |
UNP Union Pacific | $712,486 | | 0.0% | 3,016 | 0.1% | Transportation |
USB U.S. Bancorp | $687,068 | | 0.0% | 16,274 | 0.1% | Finance |
GOOG Alphabet | $677,413 | | 0.0% | 4,336 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $664,032 | | 0.0% | 804 | 0.1% | Medical |
PANW Palo Alto Networks | $624,427 | $34,984 ▲ | 5.9% | 3,659 | 0.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $621,550 | $13,516 ▲ | 2.2% | 6,346 | 0.1% | ETF |
AON AON | $585,066 | | 0.0% | 1,466 | 0.1% | Finance |
MRK Merck & Co., Inc. | $580,548 | $5,475 ▲ | 1.0% | 6,468 | 0.1% | Medical |
MO Altria Group | $511,671 | | 0.0% | 8,525 | 0.1% | Consumer Staples |
BK Bank of New York Mellon | $503,136 | | 0.0% | 5,999 | 0.1% | Finance |
CSCO Cisco Systems | $494,372 | $494 ▲ | 0.1% | 8,011 | 0.1% | Computer and Technology |
BAC Bank of America | $490,277 | $167 ▲ | 0.0% | 11,749 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $489,853 | | 0.0% | 5,882 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $479,519 | | 0.0% | 4,005 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $477,194 | $1,761 ▲ | 0.4% | 10,025 | 0.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $470,978 | $151,068 ▼ | -24.3% | 6,837 | 0.1% | ETF |
MDLZ Mondelez International | $470,472 | | 0.0% | 6,934 | 0.1% | Consumer Staples |
DIS Walt Disney | $467,603 | $1,480 ▼ | -0.3% | 4,738 | 0.1% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $466,865 | $87,922 ▼ | -15.8% | 8,650 | 0.1% | ETF |
CRM Salesforce | $460,245 | $4,025 ▲ | 0.9% | 1,715 | 0.1% | Computer and Technology |
GLW Corning | $455,603 | | 0.0% | 9,952 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $430,291 | $21,544 ▼ | -4.8% | 4,414 | 0.1% | ETF |
HON Honeywell International | $413,124 | | 0.0% | 1,951 | 0.1% | Multi-Sector Conglomerates |
FBIN Fortune Brands Innovations | $409,966 | | 0.0% | 6,734 | 0.1% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $407,567 | $25,723 ▼ | -5.9% | 2,139 | 0.1% | ETF |
C Citigroup | $405,597 | | 0.0% | 5,713 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $399,487 | | 0.0% | 16,090 | 0.1% | EQUITY DEF PRO 2 |
VOOG Vanguard S&P 500 Growth ETF | $398,727 | $17,060 ▲ | 4.5% | 1,192 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $398,371 | $2,359 ▲ | 0.6% | 6,754 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $395,456 | | 0.0% | 16,700 | 0.1% | EQUITY DEFINED P |
