SPLG SPDR Portfolio S&P 500 ETF | $419,854,982 | $101,185,937 ▼ | -19.4% | 5,775,966 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $310,606,269 | $45,587,447 ▼ | -12.8% | 6,718,717 | 3.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $212,218,817 | $30,273,359 ▼ | -12.5% | 7,265,280 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $201,722,763 | $9,723,469 ▼ | -4.6% | 1,103,395 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $193,832,180 | $5,235,567 ▼ | -2.6% | 3,559,166 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $167,905,996 | $4,197,167 ▼ | -2.4% | 295,594 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $159,572,618 | $10,045,928 ▲ | 6.7% | 3,767,059 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $157,398,760 | $42,565,491 ▲ | 37.1% | 2,479,502 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $147,308,506 | $7,221,136 ▲ | 5.2% | 3,068,288 | 1.6% | ETF |
MBB iShares MBS ETF | $144,957,592 | $246,837 ▼ | -0.2% | 1,543,909 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $134,483,255 | $5,482,512 ▲ | 4.2% | 688,175 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $133,916,529 | $2,217,237 ▲ | 1.7% | 215,681 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $126,264,474 | $3,144,208 ▼ | -2.4% | 3,523,004 | 1.4% | ETF |
MSFT Microsoft | $123,412,947 | $6,019,161 ▼ | -4.7% | 248,111 | 1.4% | Computer and Technology |
PIMCO ETF TR
| $122,529,696 | $5,519,092 ▲ | 4.7% | 1,329,244 | 1.4% | ACTIVE BD ETF |
AAPL Apple | $119,879,447 | $10,457,109 ▼ | -8.0% | 584,293 | 1.3% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $115,680,132 | $32,774,932 ▲ | 39.5% | 3,354,992 | 1.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $114,631,003 | $1,094,449 ▲ | 1.0% | 2,712,518 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $107,334,957 | $24,546,774 ▲ | 29.7% | 352,669 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $102,029,412 | $11,805,239 ▼ | -10.4% | 588,846 | 1.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $91,402,211 | $6,692,497 ▲ | 7.9% | 1,864,210 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $89,363,563 | $2,110,741 ▲ | 2.4% | 2,585,003 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $84,811,038 | $6,560,885 ▼ | -7.2% | 3,649,356 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $84,440,276 | $7,855,120 ▼ | -8.5% | 753,931 | 0.9% | ETF |
NVDA NVIDIA | $84,327,443 | $21,925,843 ▲ | 35.1% | 533,752 | 0.9% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $84,287,796 | $8,403,860 ▼ | -9.1% | 694,413 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $80,267,229 | $14,789,622 ▲ | 22.6% | 1,738,891 | 0.9% | ETF |
AMZN Amazon.com | $72,407,877 | $1,116,256 ▲ | 1.6% | 330,042 | 0.8% | Retail/Wholesale |
IAU iShares Gold Trust | $70,446,700 | $6,400,317 ▼ | -8.3% | 1,129,678 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $67,622,906 | $2,479,206 ▼ | -3.5% | 647,233 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $66,536,540 | $2,210,285 ▲ | 3.4% | 517,714 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $66,128,422 | $330,247 ▼ | -0.5% | 792,147 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $64,534,902 | $6,755,164 ▼ | -9.5% | 268,537 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $62,223,518 | $320,105 ▲ | 0.5% | 1,177,584 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $59,458,974 | $514,291 ▲ | 0.9% | 1,912,479 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $58,529,806 | $17,056,617 ▼ | -22.6% | 580,538 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $54,823,509 | $50,517,228 ▲ | 1,173.1% | 1,107,322 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $54,740,905 | $213,663 ▼ | -0.4% | 180,110 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $51,745,348 | $4,836,187 ▼ | -8.5% | 551,715 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $48,765,693 | $5,649,339 ▼ | -10.4% | 442,922 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $43,309,326 | $118,492 ▼ | -0.3% | 517,188 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $40,092,190 | $7,265,400 ▲ | 22.1% | 70,054 | 0.4% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $40,078,303 | $2,539,311 ▲ | 6.8% | 1,010,547 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $39,777,757 | $15,216,371 ▼ | -27.7% | 537,465 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $38,143,647 | $38,143,647 ▲ | New Holding | 759,985 | 0.4% | MORTGAGE BACKED |
QQQ Invesco QQQ | $38,023,433 | $14,575,980 ▲ | 62.2% | 68,928 | 0.4% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $37,924,835 | $92,961 ▲ | 0.2% | 757,588 | 0.4% | Finance |
GOOGL Alphabet | $36,220,507 | $5,772,054 ▼ | -13.7% | 205,530 | 0.4% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $36,098,345 | $710,364 ▲ | 2.0% | 370,962 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $36,057,360 | $2,296,854 ▼ | -6.0% | 1,513,108 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $35,864,577 | $3,784,971 ▼ | -9.5% | 1,008,565 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $34,740,547 | $570,798 ▲ | 1.7% | 291,717 | 0.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $33,244,266 | $4,865,261 ▲ | 17.1% | 731,608 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $33,190,568 | $33,190,568 ▲ | New Holding | 1,150,453 | 0.4% | ISHARES A I INNO |
JPM JPMorgan Chase & Co. | $32,294,641 | $6,677,231 ▼ | -17.1% | 111,395 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $31,985,804 | $2,361,220 ▼ | -6.9% | 1,155,974 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $31,902,464 | $6,992,065 ▼ | -18.0% | 1,305,338 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $31,501,757 | $7,088,591 ▲ | 29.0% | 1,230,537 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $31,375,623 | $1,447,189 ▼ | -4.4% | 338,756 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $29,941,086 | $510,852 ▼ | -1.7% | 1,008,797 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $28,807,792 | $8,428,846 ▲ | 41.4% | 430,932 | 0.3% | US CORE EQUITY 1 |
VOOV Vanguard S&P 500 Value ETF | $28,249,518 | $1,128,297 ▲ | 4.2% | 149,698 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $28,108,695 | $506,174 ▼ | -1.8% | 57,864 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $28,106,262 | $1,023,815 ▼ | -3.5% | 906,069 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $27,596,242 | $6,366,896 ▲ | 30.0% | 553,919 | 0.3% | Manufacturing |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $27,567,202 | $2,693,266 ▼ | -8.9% | 338,082 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $27,514,488 | $554,072 ▼ | -2.0% | 779,889 | 0.3% | ETF |
CVS CVS Health | $27,440,916 | $216,942 ▼ | -0.8% | 397,810 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $27,271,377 | $569,160 ▼ | -2.0% | 370,384 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27,116,473 | $1,386,005 ▲ | 5.4% | 513,959 | 0.3% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $26,813,755 | $2,081,418 ▲ | 8.4% | 926,209 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,652,591 | $4,245,007 ▼ | -13.7% | 302,012 | 0.3% | ETF |
META Meta Platforms | $25,740,285 | $352,809 ▲ | 1.4% | 34,874 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $25,669,302 | $515,591 ▼ | -2.0% | 873,997 | 0.3% | ETF |
AVGO Broadcom | $25,626,908 | $1,076,689 ▼ | -4.0% | 92,969 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $24,611,548 | $800,095 ▼ | -3.1% | 297,026 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $24,587,485 | $296,619 ▼ | -1.2% | 87,866 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $24,339,708 | $203 ▲ | 0.0% | 480,547 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $23,934,339 | $949,232 ▼ | -3.8% | 131,695 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $23,789,965 | $1,610,247 ▼ | -6.3% | 253,435 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,581,706 | $2,265,987 ▲ | 10.6% | 888,534 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $23,305,363 | $912,624 ▼ | -3.8% | 375,772 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $22,185,704 | $4,274,865 ▼ | -16.2% | 591,461 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $21,962,494 | $1,358,377 ▼ | -5.8% | 782,977 | 0.2% | ETF |
TVAL T. Rowe Price Value ETF | $21,765,605 | $533,750 ▼ | -2.4% | 662,979 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $21,663,259 | $129,716 ▼ | -0.6% | 63,796 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $21,474,302 | $30,374 ▼ | -0.1% | 523,891 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $21,319,143 | $548,928 ▲ | 2.6% | 104,163 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21,140,903 | $3,134,546 ▲ | 17.4% | 410,982 | 0.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $20,711,117 | $349,074 ▲ | 1.7% | 308,109 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $20,635,195 | $5,379,055 ▲ | 35.3% | 453,820 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $20,606,716 | $3,438,601 ▲ | 20.0% | 216,890 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $20,562,279 | $125,667 ▼ | -0.6% | 508,712 | 0.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $20,275,430 | $901,666 ▲ | 4.7% | 871,874 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $20,036,593 | $332,934 ▲ | 1.7% | 746,798 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $19,866,152 | $19,866,152 ▲ | New Holding | 279,647 | 0.2% | AVANTIS US LARG |
WMT Walmart | $19,120,610 | $1,169,353 ▼ | -5.8% | 195,547 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $18,982,298 | $2,303,348 ▼ | -10.8% | 316,214 | 0.2% | ETF |
VUG Vanguard Growth ETF | $18,878,295 | $661,104 ▲ | 3.6% | 43,062 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $18,533,650 | $17,414,506 ▲ | 1,556.1% | 180,096 | 0.2% | ETF |
