IVV iShares Core S&P 500 ETF | $528,413 | $371,447 ▼ | -41.3% | 851,043 | 4.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $482,039 | $21,493 ▼ | -4.3% | 10,426,975 | 4.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $458,528 | $139,316 ▲ | 43.6% | 7,223,191 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $450,639 | $4,523 ▼ | -1.0% | 2,464,931 | 4.1% | ETF |
IVW iShares S&P 500 Growth ETF | $399,473 | $34,650 ▼ | -8.0% | 3,628,273 | 3.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $382,453 | $4,098 ▲ | 1.1% | 7,022,649 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $323,577 | $40,127 ▲ | 14.2% | 1,655,804 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $264,607 | $125,781 ▲ | 90.6% | 4,407,918 | 2.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $178,997 | $1,873 ▲ | 1.1% | 1,598,189 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $170,962 | $170,962 ▲ | New Holding | 561,729 | 1.6% | ETF |
NVDA NVIDIA | $154,589 | $154,589 ▲ | New Holding | 978,471 | 1.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $150,242 | $17,191 ▼ | -10.3% | 867,095 | 1.4% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $144,824 | $37,195 ▲ | 34.6% | 1,425,450 | 1.3% | ETF |
MSFT Microsoft | $131,511 | $131,511 ▲ | New Holding | 264,391 | 1.2% | Computer and Technology |
MBB iShares MBS ETF | $124,671 | $365 ▼ | -0.3% | 1,327,842 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $116,279 | $116,279 ▲ | New Holding | 1,113,045 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $110,885 | $10,031 ▲ | 9.9% | 3,093,882 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $109,923 | $109,923 ▲ | New Holding | 457,403 | 1.0% | ETF |
AAPL Apple | $108,719 | $108,719 ▲ | New Holding | 529,895 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $108,067 | $12,090 ▲ | 12.6% | 174,955 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $88,008 | $87,312 ▲ | 12,542.1% | 1,722,609 | 0.8% | ETF |
AMZN Amazon.com | $81,634 | $81,634 ▲ | New Holding | 372,096 | 0.8% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $81,587 | $17,823 ▲ | 28.0% | 2,793,121 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $80,071 | $927 ▲ | 1.2% | 1,515,341 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $78,434 | $78,434 ▲ | New Holding | 402,203 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $73,541 | $73,541 ▲ | New Holding | 359,315 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $70,358 | $6,165 ▲ | 9.6% | 2,263,046 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $70,150 | $6,603 ▲ | 10.4% | 1,972,731 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $66,891 | $4,911 ▲ | 7.9% | 920,220 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $63,422 | $3,402 ▲ | 5.7% | 267,629 | 0.6% | ETF |
IAU iShares Gold Trust | $63,192 | $22,552 ▼ | -26.3% | 1,013,335 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $63,067 | $12,750 ▼ | -16.8% | 1,558,485 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $62,203 | $578 ▲ | 0.9% | 204,663 | 0.6% | ETF |
META Meta Platforms | $61,654 | $1,990 ▼ | -3.1% | 83,532 | 0.6% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $60,258 | $6,656 ▲ | 12.4% | 597,681 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $54,954 | $305 ▼ | -0.6% | 553,973 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $50,711 | $50,711 ▲ | New Holding | 743,458 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $48,277 | $1,244 ▲ | 2.6% | 846,824 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $46,301 | $3,329 ▲ | 7.7% | 1,551,634 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $45,687 | $45,687 ▲ | New Holding | 157,589 | 0.4% | Finance |
AVGO Broadcom | $45,268 | $1,152 ▲ | 2.6% | 164,222 | 0.4% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $44,672 | $7,751 ▲ | 21.0% | 475,892 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $44,582 | $44,582 ▲ | New Holding | 1,741,499 | 0.4% | ETF |
GOOGL Alphabet | $42,964 | $340 ▼ | -0.8% | 243,797 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $42,766 | $42,766 ▲ | New Holding | 390,168 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $42,434 | $4,378 ▼ | -9.4% | 810,277 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $40,033 | $2,959 ▲ | 8.0% | 94,287 | 0.4% | ETF |
V Visa | $37,754 | $4,252 ▲ | 12.7% | 106,334 | 0.3% | Business Services |
AVDV Avantis International Small Cap Value ETF | $37,509 | $37,509 ▲ | New Holding | 473,118 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $35,092 | $6,272 ▲ | 21.8% | 237,877 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $33,664 | $11,883 ▲ | 54.6% | 701,192 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $33,143 | $2,341 ▲ | 7.6% | 68,228 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $32,522 | $7,899 ▲ | 32.1% | 389,575 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $32,322 | $1,182 ▼ | -3.5% | 431,593 | 0.3% | ETF |
TSLA Tesla | $31,669 | $2,254 ▲ | 7.7% | 99,695 | 0.3% | Auto/Tires/Trucks |
NFLX Netflix | $31,378 | $2,062 ▲ | 7.0% | 23,432 | 0.3% | Consumer Discretionary |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $30,610 | $610 ▲ | 2.0% | 455,019 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $30,445 | $1,460 ▲ | 5.0% | 444,194 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $30,303 | $2,634 ▲ | 9.5% | 1,027,563 | 0.3% | ETF |
MA Mastercard | $27,820 | $27,820 ▲ | New Holding | 49,507 | 0.3% | Business Services |
COST Costco Wholesale | $27,732 | $27,732 ▲ | New Holding | 28,014 | 0.3% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $27,390 | $1,062 ▼ | -3.7% | 935,127 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $26,270 | $11,564 ▲ | 78.6% | 242,051 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $26,225 | $3,752 ▼ | -12.5% | 614,170 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $26,224 | $551 ▲ | 2.1% | 103,556 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,199 | $5,891 ▲ | 29.0% | 285,674 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,003 | $1,377 ▲ | 5.6% | 330,410 | 0.2% | ETF |
WMT Walmart | $25,041 | $2,368 ▲ | 10.4% | 256,092 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $24,688 | $26 ▼ | -0.1% | 266,551 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $24,352 | $686 ▲ | 2.9% | 443,412 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $23,947 | $23,947 ▲ | New Holding | 175,667 | 0.2% | CL A |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $23,851 | $340 ▼ | -1.4% | 1,829,083 | 0.2% | Manufacturing |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $23,707 | $544 ▼ | -2.2% | 935,204 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $23,287 | $23,287 ▲ | New Holding | 1,053,689 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $23,255 | $4,817 ▲ | 26.1% | 40,945 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $23,101 | $98 ▼ | -0.4% | 206,411 | 0.2% | ETF |
VTV Vanguard Value ETF | $23,088 | $2,002 ▲ | 9.5% | 130,635 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,839 | $22,839 ▲ | New Holding | 861,845 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $22,762 | $16,510 ▲ | 264.1% | 67,033 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $22,478 | $77 ▼ | -0.3% | 166,132 | 0.2% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $22,373 | $2,078 ▲ | 10.2% | 772,818 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $22,255 | $13,985 ▲ | 169.1% | 348,063 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $22,067 | $257 ▲ | 1.2% | 375,423 | 0.2% | ETF |
QQQ Invesco QQQ | $21,755 | $266 ▼ | -1.2% | 39,436 | 0.2% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $21,183 | $5,867 ▼ | -21.7% | 392,790 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $20,937 | $20,937 ▲ | New Holding | 485,338 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $20,648 | $2,136 ▲ | 11.5% | 278,983 | 0.2% | ETF |
PM Philip Morris International | $20,637 | $806 ▲ | 4.1% | 113,307 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $20,619 | $357 ▼ | -1.7% | 152,970 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $19,929 | $81 ▼ | -0.4% | 171,561 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,779 | $4,697 ▲ | 31.1% | 860,725 | 0.2% | ETF |
GOOG Alphabet | $19,356 | $19,356 ▲ | New Holding | 109,114 | 0.2% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $19,322 | $1,486 ▲ | 8.3% | 464,250 | 0.2% | ETF |
ABBV AbbVie | $19,265 | $19,265 ▲ | New Holding | 103,789 | 0.2% | Medical |
HD Home Depot | $18,951 | $18,951 ▲ | New Holding | 51,687 | 0.2% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $18,677 | $18,677 ▲ | New Holding | 282,131 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $18,654 | $6,924 ▲ | 59.0% | 165,854 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,633 | $283 ▲ | 1.5% | 224,705 | 0.2% | ETF |
LLY Eli Lilly and Company | $18,631 | $186 ▲ | 1.0% | 23,900 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $17,687 | $2,316 ▲ | 15.1% | 285,184 | 0.2% | ETF |
