IVV iShares Core S&P 500 ETF | $79,490,906 | $2,051,557 ▼ | -2.5% | 135,032 | 13.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $50,020,470 | $522,290 ▲ | 1.1% | 725,565 | 8.5% | ETF |
IVW iShares S&P 500 Growth ETF | $21,739,573 | $554,556 ▼ | -2.5% | 214,120 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,504,209 | $433,624 ▲ | 2.1% | 120,756 | 3.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,222,230 | $2,091,070 ▲ | 10.9% | 726,789 | 3.6% | ETF |
AAPL Apple | $19,078,849 | $264,445 ▲ | 1.4% | 76,187 | 3.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,754,276 | $319,851 ▼ | -1.7% | 365,937 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,599,825 | $1,318,352 ▼ | -6.6% | 144,611 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $17,247,395 | $2,946,349 ▲ | 20.6% | 178,120 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,435,717 | $1,409,608 ▲ | 9.4% | 313,240 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,636,907 | $461,343 ▲ | 3.0% | 386,192 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,972,694 | $214,123 ▲ | 1.8% | 471,923 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $10,991,931 | $417,642 ▲ | 3.9% | 57,586 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $10,506,937 | $955,686 ▼ | -8.3% | 234,164 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,337,098 | $486,128 ▼ | -4.5% | 147,084 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,963,911 | $241,015 ▲ | 2.5% | 159,909 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $8,802,787 | $1,115,721 ▲ | 14.5% | 140,935 | 1.5% | WORLD EQUITY ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,082,896 | $774,748 ▲ | 10.6% | 145,769 | 1.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $7,713,243 | $35,822 ▼ | -0.5% | 125,746 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $7,292,963 | $328,134 ▼ | -4.3% | 45,718 | 1.2% | Manufacturing |
MGC Vanguard Mega Cap ETF | $7,147,860 | $197,347 ▲ | 2.8% | 33,612 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,916,739 | $264,494 ▼ | -3.7% | 104,577 | 1.2% | Manufacturing |
MSFT Microsoft | $6,890,209 | $196,839 ▲ | 2.9% | 16,347 | 1.2% | Computer and Technology |
NVDA NVIDIA | $5,836,943 | $103,672 ▼ | -1.7% | 43,465 | 1.0% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $5,736,577 | $5,736,577 ▲ | New Holding | 60,379 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,251,488 | $167,900 ▼ | -3.1% | 151,821 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,228,954 | $135,354 ▲ | 2.7% | 100,133 | 0.9% | ETF |
HQY HealthEquity | $5,138,045 | $1,371,706 ▼ | -21.1% | 53,549 | 0.9% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $5,075,655 | $122,752 ▼ | -2.4% | 187,848 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,005,904 | $106,341 ▼ | -2.1% | 76,919 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,255,753 | $94,297 ▼ | -2.2% | 33,036 | 0.7% | Manufacturing |
VANGUARD MUN BD FDS
| $3,827,063 | $3,827,063 ▲ | New Holding | 51,315 | 0.6% | CORE TAX EXEMPT |
IJR iShares Core S&P Small-Cap ETF | $3,685,172 | $374,347 ▼ | -9.2% | 31,984 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,537,903 | $211,832 ▲ | 6.4% | 39,716 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,257,453 | $279,972 ▲ | 9.4% | 32,380 | 0.6% | ETF |
AMZN Amazon.com | $3,213,331 | $3,071 ▼ | -0.1% | 14,647 | 0.5% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,866,090 | $364,369 ▼ | -11.3% | 40,533 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,781,623 | $1,065 ▲ | 0.0% | 101,816 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,555,319 | $630,883 ▲ | 32.8% | 4,743 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,425,261 | $69,522 ▲ | 3.0% | 40,187 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,407,726 | $31,092 ▲ | 1.3% | 3,872 | 0.4% | ETF |
QQQ Invesco QQQ | $2,361,505 | $13,293 ▼ | -0.6% | 4,619 | 0.4% | Finance |
TSLA Tesla | $2,247,509 | $113,082 ▲ | 5.3% | 5,565 | 0.4% | Auto/Tires/Trucks |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,160,812 | $108,674 ▲ | 5.3% | 41,795 | 0.4% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $2,080,224 | $2,080,224 ▲ | New Holding | 40,012 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $2,075,676 | $30,829 ▼ | -1.5% | 44,841 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,063,478 | $220,763 ▲ | 12.0% | 4,552 | 0.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,016,927 | $37,613 ▲ | 1.9% | 81,131 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,818,995 | $753,914 ▲ | 70.8% | 28,533 | 0.3% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,783,293 | $31,410 ▼ | -1.7% | 42,581 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,709,982 | $43,662 ▼ | -2.5% | 15,744 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,680,968 | $197,979 ▼ | -10.5% | 28,987 | 0.3% | ETF |
EXR Extra Space Storage | $1,663,042 | $17,951 ▼ | -1.1% | 11,117 | 0.3% | Finance |
COST Costco Wholesale | $1,658,138 | $916 ▲ | 0.1% | 1,810 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,642,391 | $207 ▲ | 0.0% | 7,937 | 0.3% | ETF |
UNP Union Pacific | $1,567,547 | $5,017 ▲ | 0.3% | 6,874 | 0.3% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $1,365,137 | $404,657 ▲ | 42.1% | 14,088 | 0.2% | Finance |
GOOGL Alphabet | $1,315,591 | $8,518 ▼ | -0.6% | 6,950 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,309,781 | $5,150 ▼ | -0.4% | 14,751 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,275,601 | $25,772 ▼ | -2.0% | 33,657 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,208,311 | $157,101 ▼ | -11.5% | 9,268 | 0.2% | ETF |
NOW ServiceNow | $1,197,936 | $49,826 ▼ | -4.0% | 1,130 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,085,147 | $204,526 ▲ | 23.2% | 1,406 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,070,300 | $13,674 ▼ | -1.3% | 5,401 | 0.2% | ETF |
PEP PepsiCo | $1,067,537 | $10,037 ▼ | -0.9% | 7,020 | 0.2% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,040,871 | $29,670 ▼ | -2.8% | 3,859 | 0.2% | ETF |
WMT Walmart | $1,024,869 | $4,969 ▼ | -0.5% | 11,343 | 0.2% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,007,110 | $85,536 ▼ | -7.8% | 16,578 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,006,880 | $20,594 ▲ | 2.1% | 9,534 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $887,305 | $80,271 ▼ | -8.3% | 8,412 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $875,561 | $193,184 ▼ | -18.1% | 8,217 | 0.1% | ETF |
TDY Teledyne Technologies | $827,261 | $14,855 ▼ | -1.8% | 1,782 | 0.1% | Aerospace |
GOOG Alphabet | $823,226 | $18,662 ▼ | -2.2% | 4,323 | 0.1% | Computer and Technology |
MA Mastercard | $816,768 | $48,974 ▼ | -5.7% | 1,551 | 0.1% | Business Services |
DFSV Dimensional US Small Cap Value ETF | $789,279 | $100,095 ▲ | 14.5% | 25,643 | 0.1% | ETF |
META Meta Platforms | $788,567 | $31,028 ▼ | -3.8% | 1,347 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $766,736 | $127,203 ▲ | 19.9% | 1,308 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $759,164 | $36,432 ▼ | -4.6% | 22,734 | 0.1% | Manufacturing |
PG Procter & Gamble | $746,417 | $9,389 ▲ | 1.3% | 4,452 | 0.1% | Consumer Staples |
ZION Zions Bancorporation, National Association | $744,051 | $1,790 ▲ | 0.2% | 13,715 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $731,332 | $55,576 ▼ | -7.1% | 9,672 | 0.1% | Finance |
CI The Cigna Group | $730,217 | $730,217 ▲ | New Holding | 2,644 | 0.1% | Medical |
AVGE Avantis All Equity Markets ETF | $664,476 | $89,084 ▼ | -11.8% | 9,182 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $620,052 | $620,052 ▲ | New Holding | 2,140 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $613,278 | $2,137 ▲ | 0.3% | 7,750 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $606,520 | $115,704 ▲ | 23.6% | 2,296 | 0.1% | ETF |
V Visa | $590,948 | $11,377 ▼ | -1.9% | 1,870 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $551,719 | $72,307 ▲ | 15.1% | 2,373 | 0.1% | ETF |
MCD McDonald's | $548,705 | $8,116 ▲ | 1.5% | 1,893 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $537,990 | $169 ▲ | 0.0% | 6,348 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $535,058 | $21,282 ▼ | -3.8% | 4,098 | 0.1% | ETF |
AVGO Broadcom | $523,060 | $120,100 ▲ | 29.8% | 2,256 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $522,918 | | 0.0% | 20,850 | 0.1% | EQUITY DEFINED P |
SCHX Schwab US Large-Cap ETF | $521,133 | | 0.0% | 22,482 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $518,663 | $154,710 ▲ | 42.5% | 2,159 | 0.1% | ETF |
PIMCO ETF TR
| $513,496 | | 0.0% | 5,679 | 0.1% | ACTIVE BD ETF |
WFC Wells Fargo & Company | $503,211 | $140 ▲ | 0.0% | 7,164 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $490,910 | $392 ▲ | 0.1% | 2,507 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $489,908 | $150,010 ▼ | -23.4% | 9,853 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $479,424 | $49,316 ▼ | -9.3% | 3,315 | 0.1% | Medical |
