IVV iShares Core S&P 500 ETF | $41,377,000 | $24,996,934 ▼ | -37.7% | 71,735 | 7.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,271,000 | $257,347 ▲ | 0.8% | 911,954 | 5.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $28,520,000 | $1,748,459 ▲ | 6.5% | 718,473 | 4.8% | ETF |
AAPL Apple | $27,599,000 | $2,789,049 ▲ | 11.2% | 118,449 | 4.7% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $26,956,000 | $500,615 ▼ | -1.8% | 791,209 | 4.6% | ETF |
IVW iShares S&P 500 Growth ETF | $22,767,000 | $16,465,185 ▲ | 261.3% | 237,778 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,577,000 | $3,922,297 ▲ | 23.6% | 114,765 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,626,000 | $7,914,194 ▲ | 67.6% | 396,741 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,499,000 | $140,529 ▲ | 0.9% | 328,886 | 2.6% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $13,992,000 | $187,103 ▲ | 1.4% | 497,229 | 2.4% | ETF |
ENPH Enphase Energy | $13,777,000 | $749,120 ▲ | 5.8% | 121,895 | 2.3% | Oils/Energy |
DFCF Dimensional Core Fixed Income ETF | $13,148,000 | $479,616 ▲ | 3.8% | 304,428 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,715,000 | $739,283 ▲ | 6.2% | 412,675 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $11,932,000 | $477,155 ▼ | -3.8% | 42,136 | 2.0% | ETF |
NVDA NVIDIA | $11,375,000 | $10,366,102 ▲ | 1,027.5% | 93,670 | 1.9% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $11,368,000 | $62,893 ▲ | 0.6% | 57,660 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,276,000 | $582,565 ▼ | -5.9% | 118,847 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,077,000 | $356,823 ▼ | -3.8% | 285,622 | 1.5% | ETF |
MSFT Microsoft | $8,015,000 | $376,503 ▲ | 4.9% | 18,627 | 1.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $7,865,000 | $62,973 ▼ | -0.8% | 141,381 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $7,513,000 | $1,420,333 ▼ | -15.9% | 49,553 | 1.3% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,475,000 | $2,994,913 ▲ | 66.8% | 122,329 | 1.3% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $7,361,000 | $215,017 ▲ | 3.0% | 265,728 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,825,000 | $176,624 ▲ | 2.7% | 242,436 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,817,000 | $65,528 ▼ | -1.0% | 69,493 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,440,000 | $143,590 ▲ | 2.3% | 102,213 | 1.1% | ETF |
MBB iShares MBS ETF | $5,402,000 | $173,393 ▼ | -3.1% | 56,390 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,310,000 | $159,838 ▲ | 3.1% | 182,716 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,305,000 | $813,433 ▲ | 18.1% | 92,237 | 0.9% | ETF |
V Visa | $5,073,000 | $175,709 ▼ | -3.3% | 18,449 | 0.9% | Business Services |
ISRG Intuitive Surgical | $5,044,000 | $5,044,000 ▲ | New Holding | 10,267 | 0.9% | Medical |
EFG iShares MSCI EAFE Growth ETF | $5,020,000 | $1,150,065 ▲ | 29.7% | 46,631 | 0.9% | ETF |
TSLA Tesla | $4,678,000 | $49,193 ▼ | -1.0% | 17,878 | 0.8% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $4,571,000 | $198,854 ▼ | -4.2% | 8,666 | 0.8% | ETF |
AMAT Applied Materials | $4,471,000 | $65,670 ▲ | 1.5% | 22,127 | 0.8% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $4,325,000 | $654,114 ▲ | 17.8% | 57,531 | 0.7% | ETF |
ORCL Oracle | $4,138,000 | $207,431 ▲ | 5.3% | 24,178 | 0.7% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $4,113,000 | $627,065 ▲ | 18.0% | 66,831 | 0.7% | ETF |
AMZN Amazon.com | $3,813,000 | $105,275 ▲ | 2.8% | 20,464 | 0.6% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,393,000 | $259,678 ▲ | 8.3% | 102,047 | 0.6% | ETF |
WM Waste Management | $3,391,000 | $138,256 ▼ | -3.9% | 16,335 | 0.6% | Business Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,293,000 | $1,727,957 ▲ | 110.4% | 92,980 | 0.6% | ETF |
CVX Chevron | $3,260,000 | $204,827 ▲ | 6.7% | 22,139 | 0.6% | Oils/Energy |
IFRA iShares U.S. Infrastructure ETF | $3,179,000 | $76,757 ▲ | 2.5% | 67,674 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,110,000 | $23,914 ▼ | -0.8% | 17,817 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,733,000 | $212,178 ▲ | 8.4% | 5,938 | 0.5% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,719,000 | $661,667 ▲ | 32.2% | 29,057 | 0.5% | ETF |
META Meta Platforms | $2,550,000 | $136,229 ▲ | 5.6% | 4,455 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,506,000 | $118,468 ▼ | -4.5% | 4,273 | 0.4% | ETF |
CSCO Cisco Systems | $2,277,000 | $11,761 ▼ | -0.5% | 42,788 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,264,000 | $92,031 ▲ | 4.2% | 9,545 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,151,000 | $69,870 ▲ | 3.4% | 5,603 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $2,002,000 | $169,326 ▼ | -7.8% | 7,094 | 0.3% | ETF |
GOOG Alphabet | $1,884,000 | $46,306 ▲ | 2.5% | 11,270 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $1,862,000 | $1,862,000 ▲ | New Holding | 6,640 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,808,000 | $188,326 ▼ | -9.4% | 77,091 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $1,770,000 | $256,879 ▲ | 17.0% | 33,067 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,704,000 | $139,325 ▲ | 8.9% | 32,386 | 0.3% | ETF |
GOOGL Alphabet | $1,527,000 | $1,527,000 ▲ | New Holding | 9,208 | 0.3% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $1,458,000 | $1,458,000 ▲ | New Holding | 31,376 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,453,000 | $94,765 ▲ | 7.0% | 7,237 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,450,000 | $218,258 ▲ | 17.7% | 25,252 | 0.2% | ETF |
ABBV AbbVie | $1,416,000 | $71,866 ▲ | 5.3% | 7,172 | 0.2% | Medical |
VFH Vanguard Financials ETF | $1,410,000 | $23,079 ▲ | 1.7% | 12,830 | 0.2% | ETF |
QQQ Invesco QQQ | $1,335,000 | $94,660 ▲ | 7.6% | 2,736 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,257,000 | $478,351 ▲ | 61.4% | 1,419 | 0.2% | Medical |
MGK Vanguard Mega Cap Growth ETF | $1,242,000 | $6,439 ▲ | 0.5% | 3,858 | 0.2% | ETF |
INTU Intuit | $1,239,000 | $5,587 ▲ | 0.5% | 1,996 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,212,000 | $197,149 ▲ | 19.4% | 6,996 | 0.2% | Consumer Staples |
OEF iShares S&P 100 ETF | $1,167,000 | $323,429 ▼ | -21.7% | 4,218 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,136,000 | $59,041 ▼ | -4.9% | 10,390 | 0.2% | ETF |
MSCI MSCI | $1,098,000 | | 0.0% | 1,883 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $1,086,000 | $59,394 ▼ | -5.2% | 6,619 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,043,000 | $3,978 ▲ | 0.4% | 4,720 | 0.2% | Computer and Technology |
BAC Bank of America | $1,042,000 | $28,415 ▼ | -2.7% | 26,256 | 0.2% | Finance |
AVGO Broadcom | $975,000 | $907,229 ▲ | 1,338.7% | 5,654 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $952,000 | $24,075 ▲ | 2.6% | 5,457 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $945,000 | $18,967 ▲ | 2.0% | 4,484 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $944,000 | $114,212 ▲ | 13.8% | 16,324 | 0.2% | ETF |
HD Home Depot | $941,000 | $107,751 ▲ | 12.9% | 2,323 | 0.2% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $940,000 | $20,269 ▼ | -2.1% | 3,571 | 0.2% | ETF |
LMT Lockheed Martin | $912,000 | $35,077 ▲ | 4.0% | 1,560 | 0.2% | Aerospace |
TIP iShares TIPS Bond ETF | $887,000 | $161,313 ▼ | -15.4% | 8,028 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $877,000 | $6,309 ▼ | -0.7% | 1,529 | 0.1% | Finance |
ADP Automatic Data Processing | $866,000 | $75,232 ▲ | 9.5% | 3,131 | 0.1% | Business Services |
S SentinelOne | $808,000 | | 0.0% | 33,780 | 0.1% | Computer and Technology |
AMGN Amgen | $800,000 | $19,976 ▲ | 2.6% | 2,483 | 0.1% | Medical |
PHM PulteGroup | $792,000 | $2,870 ▲ | 0.4% | 5,519 | 0.1% | Construction |
SPLG SPDR Portfolio S&P 500 ETF | $778,000 | $204,726 ▲ | 35.7% | 11,526 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $757,000 | $31,274 ▲ | 4.3% | 7,770 | 0.1% | ETF |
ADBE Adobe | $744,000 | $210,351 ▲ | 39.4% | 1,436 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $740,000 | $327,613 ▼ | -30.7% | 5,866 | 0.1% | Manufacturing |
DIS Walt Disney | $729,000 | $58,689 ▲ | 8.8% | 7,577 | 0.1% | Consumer Discretionary |
WFC Wells Fargo & Company | $729,000 | $58,216 ▲ | 8.7% | 12,898 | 0.1% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $716,000 | $27,858 ▲ | 4.0% | 17,040 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $694,000 | $72,245 ▲ | 11.6% | 3,074 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $687,000 | $836,173 ▼ | -54.9% | 7,539 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $686,000 | $8,112 ▲ | 1.2% | 8,203 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $685,000 | $275,240 ▲ | 67.2% | 5,856 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $678,000 | $13,890 ▲ | 2.1% | 7,029 | 0.1% | ETF |
