IVV iShares Core S&P 500 ETF | $75,010,232 | $864,202 ▼ | -1.1% | 133,494 | 12.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $43,709,205 | $4,003,927 ▼ | -8.4% | 664,678 | 7.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,905,651 | $4,269,682 ▲ | 20.7% | 145,741 | 4.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,357,872 | $660,264 ▲ | 2.9% | 747,931 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $20,935,338 | $1,058,542 ▲ | 5.3% | 225,523 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,854,672 | $1,011,575 ▲ | 5.7% | 386,683 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,641,274 | $2,684 ▼ | 0.0% | 144,589 | 3.0% | ETF |
AAPL Apple | $16,965,145 | $41,760 ▲ | 0.2% | 76,375 | 2.9% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $16,232,829 | $5,258,098 ▲ | 47.9% | 85,176 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,402,786 | $557,572 ▲ | 3.8% | 400,697 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,555,776 | $3,906,606 ▼ | -21.2% | 246,959 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,832,344 | $385,735 ▼ | -3.2% | 457,024 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,246,851 | $119,981 ▲ | 1.1% | 148,670 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $11,161,584 | $471,976 ▲ | 4.4% | 244,503 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,202,951 | $7,608,963 ▼ | -42.7% | 102,030 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $8,960,260 | $323,743 ▲ | 3.7% | 146,218 | 1.5% | WORLD EQUITY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,322,479 | $2,918,313 ▲ | 54.0% | 154,206 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,076,418 | $1,254,295 ▼ | -13.4% | 138,413 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $7,628,002 | $859,280 ▲ | 12.7% | 37,879 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,595,261 | $173,355 ▼ | -2.2% | 122,940 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,330,552 | $30,018 ▲ | 0.4% | 105,007 | 1.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $6,890,287 | $469,633 ▲ | 7.3% | 49,062 | 1.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,830,251 | $1,200,196 ▼ | -14.9% | 123,983 | 1.2% | Manufacturing |
MSFT Microsoft | $6,099,850 | $36,789 ▼ | -0.6% | 16,249 | 1.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $5,744,547 | $157,671 ▲ | 2.8% | 62,083 | 1.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,568,465 | $5,568,465 ▲ | New Holding | 121,001 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,147,268 | $2,670,925 ▲ | 107.9% | 83,168 | 0.9% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $5,058,143 | $102,051 ▼ | -2.0% | 184,133 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,012,813 | $4,223 ▲ | 0.1% | 151,949 | 0.9% | ETF |
NVDA NVIDIA | $4,976,143 | $265,422 ▲ | 5.6% | 45,914 | 0.9% | Computer and Technology |
HQY HealthEquity | $4,732,760 | $619 ▲ | 0.0% | 53,556 | 0.8% | Medical |
VANGUARD MUN BD FDS
| $4,160,408 | $350,784 ▲ | 9.2% | 56,040 | 0.7% | CORE TAX EXEMPT |
ESGU iShares ESG Aware MSCI USA ETF | $3,960,885 | $66,563 ▼ | -1.7% | 32,490 | 0.7% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $3,738,936 | $856,999 ▼ | -18.6% | 62,576 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,371,731 | $21,418 ▲ | 0.6% | 32,587 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,342,696 | $253,147 ▼ | -7.0% | 36,920 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,171,961 | $172,647 ▼ | -5.2% | 30,333 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,090,151 | $3,076,615 ▲ | 22,729.0% | 85,152 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,026,025 | $132,308 ▼ | -4.2% | 38,835 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,850,304 | $3,523 ▲ | 0.1% | 101,942 | 0.5% | ETF |
AMZN Amazon.com | $2,768,761 | $17,884 ▼ | -0.6% | 14,553 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,537,244 | $112,908 ▲ | 4.7% | 4,764 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $2,494,415 | $57,042 ▲ | 2.3% | 4,854 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,218,197 | $107,831 ▼ | -4.6% | 38,324 | 0.4% | ETF |
QQQ Invesco QQQ | $2,199,676 | $33,762 ▲ | 1.6% | 4,691 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $2,197,436 | $97,097 ▲ | 4.6% | 4,051 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,126,817 | $1,179 ▲ | 0.1% | 81,176 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,001,974 | $276,276 ▲ | 16.0% | 33,101 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,874,560 | $314,216 ▼ | -14.4% | 35,795 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,726,877 | $15,131 ▲ | 0.9% | 1,826 | 0.3% | Retail/Wholesale |
EXR Extra Space Storage | $1,642,327 | $8,464 ▼ | -0.5% | 11,060 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,632,190 | $58,924 ▼ | -3.5% | 27,977 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,604,505 | $202 ▲ | 0.0% | 7,938 | 0.3% | ETF |
UNP Union Pacific | $1,597,928 | $25,986 ▼ | -1.6% | 6,764 | 0.3% | Transportation |
IJS iShares S&P Small-Cap 600 Value ETF | $1,547,260 | $12,575 ▲ | 0.8% | 15,873 | 0.3% | ETF |
TSLA Tesla | $1,425,469 | $16,846 ▼ | -1.2% | 5,500 | 0.2% | Auto/Tires/Trucks |
USMV iShares MSCI USA Min Vol Factor ETF | $1,357,532 | $24,071 ▼ | -1.7% | 14,494 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,245,921 | | 0.0% | 42,581 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,187,353 | $17,905 ▼ | -1.5% | 33,157 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,152,750 | $8,258 ▼ | -0.7% | 1,396 | 0.2% | Medical |
PEP PepsiCo | $1,051,399 | $1,200 ▼ | -0.1% | 7,012 | 0.2% | Consumer Staples |
WMT Walmart | $1,050,933 | $55,132 ▲ | 5.5% | 11,971 | 0.2% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $1,029,504 | $12,691 ▲ | 1.2% | 9,653 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,014,125 | $39,071 ▼ | -3.7% | 15,963 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $994,286 | $2,313 ▲ | 0.2% | 3,868 | 0.2% | ETF |
GOOGL Alphabet | $987,028 | $87,677 ▼ | -8.2% | 6,383 | 0.2% | Computer and Technology |
IWC iShares Micro-Cap ETF | $982,226 | $45,695 ▼ | -4.4% | 8,856 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $961,658 | $431,866 ▼ | -31.0% | 9,722 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $931,177 | $42,873 ▲ | 4.8% | 8,818 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $916,939 | $89,235 ▼ | -8.9% | 4,922 | 0.2% | ETF |
NOW ServiceNow | $911,581 | $11,942 ▲ | 1.3% | 1,145 | 0.2% | Computer and Technology |
TDY Teledyne Technologies | $887,114 | | 0.0% | 1,782 | 0.2% | Aerospace |
CI The Cigna Group | $873,414 | $3,619 ▲ | 0.4% | 2,655 | 0.2% | Medical |
MA Mastercard | $817,747 | $32,337 ▼ | -3.8% | 1,492 | 0.1% | Business Services |
META Meta Platforms | $802,984 | $26,516 ▲ | 3.4% | 1,393 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $789,313 | $5,243 ▼ | -0.7% | 22,584 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $762,674 | $103,757 ▼ | -12.0% | 7,233 | 0.1% | ETF |
PG Procter & Gamble | $757,543 | $1,193 ▼ | -0.2% | 4,445 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $691,798 | $98,735 ▼ | -12.5% | 8,464 | 0.1% | Finance |
GOOG Alphabet | $688,449 | $13,122 ▲ | 1.9% | 4,407 | 0.1% | Computer and Technology |
ZION Zions Bancorporation, National Association | $686,041 | $2,194 ▲ | 0.3% | 13,759 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $673,642 | $58,188 ▼ | -8.0% | 1,204 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $650,946 | $70,910 ▼ | -9.8% | 23,124 | 0.1% | ETF |
SNFCA Security National Financial | $647,143 | $275,032 ▲ | 73.9% | 53,483 | 0.1% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $636,438 | $585,738 ▲ | 1,155.3% | 12,553 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $618,878 | $25,086 ▲ | 4.2% | 2,393 | 0.1% | ETF |
MCD McDonald's | $593,062 | $1,874 ▲ | 0.3% | 1,899 | 0.1% | Retail/Wholesale |
V Visa | $576,715 | $78,484 ▼ | -12.0% | 1,646 | 0.1% | Business Services |
JNJ Johnson & Johnson | $550,556 | $829 ▲ | 0.2% | 3,320 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $519,710 | | 0.0% | 20,850 | 0.1% | EQUITY DEFINED P |
VFMF Vanguard US Multifactor ETF | $518,366 | $758 ▲ | 0.1% | 4,104 | 0.1% | ETF |
WFC Wells Fargo & Company | $510,473 | $3,805 ▼ | -0.7% | 7,111 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $496,403 | | 0.0% | 22,482 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $490,482 | $413 ▲ | 0.1% | 2,375 | 0.1% | ETF |
IXN iShares Global Tech ETF | $482,234 | $1,439 ▲ | 0.3% | 6,367 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $478,665 | | 0.0% | 2,159 | 0.1% | ETF |
AVGO Broadcom | $478,202 | $100,463 ▲ | 26.6% | 2,856 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $471,551 | $3,973 ▼ | -0.8% | 7,834 | 0.1% | ETF |
CVX Chevron | $470,694 | $2,007 ▲ | 0.4% | 2,814 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $462,839 | $23,472 ▼ | -4.8% | 2,386 | 0.1% | ETF |
