IVV iShares Core S&P 500 ETF | $80,684,787 | $2,312,486 ▼ | -2.8% | 138,517 | 14.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,959,645 | $2,933,191 ▼ | -5.7% | 717,989 | 8.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,408,985 | $1,513,200 ▲ | 7.6% | 118,321 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $21,240,176 | $547,008 ▼ | -2.5% | 219,582 | 3.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $20,284,283 | $262,169 ▲ | 1.3% | 655,177 | 3.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,676,667 | $1,382,669 ▼ | -6.6% | 154,861 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,731,739 | $1,235,905 ▲ | 7.1% | 372,178 | 3.4% | ETF |
AAPL Apple | $17,569,295 | $77,872 ▲ | 0.4% | 75,131 | 3.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $16,069,917 | $10,234,636 ▲ | 175.4% | 286,375 | 2.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,401,295 | $387,504 ▼ | -2.5% | 147,692 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,044,383 | $153,776 ▼ | -1.0% | 374,798 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,463,057 | $153,542 ▼ | -1.2% | 463,483 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $11,812,595 | $1,282,234 ▲ | 12.2% | 255,463 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,662,514 | $472,935 ▼ | -3.9% | 154,001 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $11,034,225 | $661,081 ▲ | 6.4% | 55,398 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,868,043 | $81,200 ▲ | 0.8% | 156,041 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,011,835 | $96,018 ▼ | -1.2% | 126,330 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,953,931 | $2,634,935 ▲ | 49.5% | 131,797 | 1.4% | Manufacturing |
DIMENSIONAL ETF TRUST
| $7,821,207 | $785,603 ▲ | 11.2% | 123,072 | 1.4% | WORLD EQUITY ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,692,629 | $467,399 ▼ | -5.7% | 108,576 | 1.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,364,962 | $340,538 ▼ | -4.4% | 47,775 | 1.3% | Manufacturing |
MGC Vanguard Mega Cap ETF | $6,814,268 | $1,251 ▲ | 0.0% | 32,684 | 1.2% | ETF |
MSFT Microsoft | $6,649,710 | $45,643 ▲ | 0.7% | 15,880 | 1.2% | Computer and Technology |
NVDA NVIDIA | $5,821,531 | $617,724 ▲ | 11.9% | 44,237 | 1.1% | Computer and Technology |
HQY HealthEquity | $5,687,462 | $671 ▼ | 0.0% | 67,845 | 1.0% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $5,623,578 | $536,019 ▼ | -8.7% | 192,391 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,507,144 | $2,608,047 ▼ | -32.1% | 97,541 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,439,752 | $1,130,760 ▼ | -17.2% | 156,675 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,138,167 | $284,011 ▼ | -5.2% | 78,553 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,304,116 | $24,600 ▲ | 0.6% | 33,768 | 0.8% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,127,143 | $360,552 ▼ | -8.0% | 35,233 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,603,118 | $124,582 ▲ | 3.6% | 37,338 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,453,404 | $389,515 ▼ | -10.1% | 45,686 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,989,584 | $14,242 ▲ | 0.5% | 29,597 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,907,762 | $1,835,618 ▲ | 171.2% | 101,777 | 0.5% | ETF |
AMZN Amazon.com | $2,751,764 | $5,255 ▲ | 0.2% | 14,661 | 0.5% | Retail/Wholesale |
LRGF iShares U.S. Equity Factor ETF | $2,330,762 | $6,270 ▲ | 0.3% | 39,035 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,281,641 | $44,773 ▲ | 2.0% | 3,822 | 0.4% | ETF |
QQQ Invesco QQQ | $2,279,790 | $40,737 ▲ | 1.8% | 4,645 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $2,165,230 | $151,400 ▲ | 7.5% | 45,507 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,096,329 | $345,447 ▼ | -14.1% | 79,618 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,074,744 | $35,178 ▲ | 1.7% | 39,693 | 0.4% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,993,298 | $198,401 ▼ | -9.1% | 32,401 | 0.4% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,960,294 | | 0.0% | 43,331 | 0.4% | ETF |
EXR Extra Space Storage | $1,922,958 | $73,756 ▲ | 4.0% | 11,237 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,903,728 | $333,632 ▲ | 21.2% | 3,572 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,880,944 | $241,075 ▲ | 14.7% | 4,065 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,740,648 | $58,323 ▼ | -3.2% | 16,146 | 0.3% | ETF |
UNP Union Pacific | $1,684,179 | $15,485 ▼ | -0.9% | 6,852 | 0.3% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $1,641,485 | | 0.0% | 7,936 | 0.3% | ETF |
COST Costco Wholesale | $1,618,616 | $6,263 ▼ | -0.4% | 1,809 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,365,983 | $12,176 ▼ | -0.9% | 14,809 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,316,605 | $160,160 ▼ | -10.8% | 10,473 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,293,475 | $19,513 ▼ | -1.5% | 34,337 | 0.2% | ETF |
PEP PepsiCo | $1,246,515 | $32,720 ▲ | 2.7% | 7,086 | 0.2% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,176,626 | $257,489 ▼ | -18.0% | 17,986 | 0.2% | ETF |
TSLA Tesla | $1,160,427 | $659 ▼ | -0.1% | 5,285 | 0.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,157,381 | $120,454 ▼ | -9.4% | 6,995 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,106,986 | $119,401 ▲ | 12.1% | 5,470 | 0.2% | ETF |
NOW ServiceNow | $1,092,209 | $4,640 ▲ | 0.4% | 1,177 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,083,529 | $508,060 ▼ | -31.9% | 10,030 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,056,208 | $129,065 ▼ | -10.9% | 3,969 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,050,509 | $131,667 ▲ | 14.3% | 16,707 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,041,672 | $315,880 ▼ | -23.3% | 1,141 | 0.2% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $1,027,289 | $2,750 ▼ | -0.3% | 9,339 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $989,325 | $18,066 ▲ | 1.9% | 9,912 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $971,290 | $120,286 ▼ | -11.0% | 9,173 | 0.2% | ETF |
WMT Walmart | $930,672 | $4,246 ▲ | 0.5% | 11,398 | 0.2% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $855,558 | $9,660 ▼ | -1.1% | 23,825 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $844,741 | $34,903 ▼ | -4.0% | 10,407 | 0.2% | Finance |
MA Mastercard | $834,064 | $76,608 ▼ | -8.4% | 1,644 | 0.2% | Business Services |
META Meta Platforms | $821,007 | $541,278 ▼ | -39.7% | 1,400 | 0.1% | Computer and Technology |
TDY Teledyne Technologies | $817,020 | | 0.0% | 1,814 | 0.1% | Aerospace |
AVGE Avantis All Equity Markets ETF | $769,281 | $499,704 ▼ | -39.4% | 10,413 | 0.1% | ETF |
PG Procter & Gamble | $763,077 | $694 ▲ | 0.1% | 4,396 | 0.1% | Consumer Staples |
GOOG Alphabet | $737,816 | $32,877 ▼ | -4.3% | 4,421 | 0.1% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $691,894 | $10,877 ▲ | 1.6% | 22,391 | 0.1% | ETF |
ZION Zions Bancorporation, National Association | $690,922 | $2,020 ▲ | 0.3% | 13,682 | 0.1% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $646,437 | $93,123 ▲ | 16.8% | 12,870 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $644,574 | $32,894 ▲ | 5.4% | 4,115 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $632,540 | $224,955 ▲ | 55.2% | 1,091 | 0.1% | Finance |
JNJ Johnson & Johnson | $599,969 | $66,134 ▼ | -9.9% | 3,656 | 0.1% | Medical |
MCD McDonald's | $584,414 | $30,709 ▲ | 5.5% | 1,865 | 0.1% | Retail/Wholesale |
VFMF Vanguard US Multifactor ETF | $566,633 | $13,298 ▼ | -2.3% | 4,261 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $564,986 | $10,461 ▲ | 1.9% | 7,723 | 0.1% | ETF |
HUN Huntsman | $553,300 | $118,998 ▲ | 27.4% | 23,676 | 0.1% | Basic Materials |
TFLO iShares Treasury Floating Rate Bond ETF | $536,211 | $10,001 ▲ | 1.9% | 10,616 | 0.1% | ETF |
V Visa | $532,328 | $53,065 ▼ | -9.1% | 1,906 | 0.1% | Business Services |
PIMCO ETF TR
| $529,964 | | 0.0% | 5,679 | 0.1% | ACTIVE BD ETF |
IXN iShares Global Tech ETF | $525,729 | $9,527 ▼ | -1.8% | 6,346 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $519,284 | $519,284 ▲ | New Holding | 20,850 | 0.1% | EQUITY DEFINED P |
DFNM Dimensional National Municipal Bond ETF | $516,185 | | 0.0% | 10,676 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $514,613 | $419,345 ▲ | 440.2% | 22,482 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $501,288 | $6,804 ▲ | 1.4% | 2,505 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $497,993 | $331,995 ▲ | 200.0% | 22,212 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $497,712 | $243,498 ▲ | 95.8% | 1,858 | 0.1% | ETF |
MRK Merck & Co., Inc. | $491,631 | $558 ▲ | 0.1% | 4,408 | 0.1% | Medical |
AMAT Applied Materials | $491,123 | $764 ▼ | -0.2% | 2,571 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $471,435 | $10,746 ▲ | 2.3% | 2,062 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $466,008 | $36,307 ▼ | -7.2% | 2,490 | 0.1% | Computer and Technology |
