VTI Vanguard Total Stock Market ETF | $45,553,629 | $4,914,033 ▼ | -9.7% | 157,184 | 15.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $25,026,457 | $7,672,457 ▼ | -23.5% | 436,991 | 8.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,564,635 | $6,237,546 ▼ | -21.7% | 471,866 | 7.8% | ETF |
AVUS Avantis U.S. Equity ETF | $17,684,746 | $5,701,605 ▼ | -24.4% | 182,449 | 6.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,057,914 | $2,242,724 ▼ | -13.8% | 279,093 | 4.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,279,241 | $3,784,927 ▼ | -23.6% | 158,913 | 4.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,478,794 | $9,123,615 ▲ | 673.2% | 17,800 | 3.6% | ETF |
DUHP Dimensional US High Profitability ETF | $10,420,619 | $2,250,783 ▼ | -17.8% | 308,394 | 3.6% | ETF |
VNQ Vanguard Real Estate ETF | $7,640,878 | $764,311 ▼ | -9.1% | 85,775 | 2.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,577,972 | $3,042,656 ▼ | -28.6% | 136,663 | 2.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $7,020,308 | $5,572,234 ▲ | 384.8% | 72,449 | 2.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $5,219,763 | $6,357 ▼ | -0.1% | 124,815 | 1.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,858,953 | $2,418,174 ▼ | -33.2% | 27,729 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,520,089 | $1,825,678 ▼ | -28.8% | 102,636 | 1.6% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $4,220,550 | $2,428,067 ▼ | -36.5% | 103,750 | 1.5% | ETF |
AAPL Apple | $4,114,967 | $9,116,936 ▼ | -68.9% | 16,432 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,635,454 | $3,432,670 ▼ | -48.6% | 6,203 | 1.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,589,681 | $842,515 ▼ | -19.0% | 44,720 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,534,662 | $3,534,662 ▲ | New Holding | 50,294 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,472,345 | $1,135,002 ▼ | -24.6% | 59,868 | 1.2% | ETF |
MSFT Microsoft | $3,270,376 | $1,626,547 ▼ | -33.2% | 7,759 | 1.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,038,577 | $1,657,350 ▲ | 120.0% | 133,858 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,828,930 | $586,424 ▼ | -17.2% | 39,340 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,805,518 | $571,498 ▼ | -16.9% | 47,721 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,628,662 | $1,387,232 ▼ | -34.5% | 9,952 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $2,378,192 | $2,065,313 ▲ | 660.1% | 10,763 | 0.8% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,334,389 | $1,301,097 ▼ | -35.8% | 114,712 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,327,071 | $1,314,639 ▼ | -36.1% | 13,745 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,176,921 | $900,045 ▼ | -29.3% | 37,417 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $2,042,395 | $1,933,770 ▼ | -48.6% | 33,280 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,864,218 | $721,553 ▼ | -27.9% | 4,542 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,577,573 | | 0.0% | 15,538 | 0.5% | ETF |
AMZN Amazon.com | $1,548,235 | $1,586,409 ▼ | -50.6% | 7,057 | 0.5% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,448,948 | $997,402 ▲ | 220.9% | 27,747 | 0.5% | ETF |
TSLA Tesla | $1,415,863 | $277,034 ▼ | -16.4% | 3,506 | 0.5% | Auto/Tires/Trucks |
PAVE Global X U.S. Infrastructure Development ETF | $1,366,464 | $545,858 ▼ | -28.5% | 33,815 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,325,091 | $1,325,091 ▲ | New Holding | 48,503 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,278,703 | $1,760,540 ▼ | -57.9% | 2,821 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,263,339 | $81,669 ▼ | -6.1% | 24,704 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,208,992 | $854,180 ▼ | -41.4% | 49,186 | 0.4% | ETF |
QQQ Invesco QQQ | $1,141,065 | $1,203,435 ▼ | -51.3% | 2,232 | 0.4% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,095,963 | $220,691 ▼ | -16.8% | 43,751 | 0.4% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,078,981 | | 0.0% | 15,365 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,067,039 | $556,449 ▼ | -34.3% | 49,955 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $994,768 | $664,947 ▼ | -40.1% | 12,752 | 0.3% | ETF |
AGNG Global X Aging Population ETF | $977,522 | $133,893 ▼ | -12.0% | 32,379 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $971,519 | $512,074 ▼ | -34.5% | 46,131 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $970,297 | $970,297 ▲ | New Holding | 9,393 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $926,263 | $949,625 ▼ | -50.6% | 30,093 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $912,335 | $848,527 ▼ | -48.2% | 9,451 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $858,520 | $85,299 ▲ | 11.0% | 3,573 | 0.3% | ETF |
CAT Caterpillar | $847,770 | $178,841 ▲ | 26.7% | 2,337 | 0.3% | Industrial Products |
XT iShares Exponential Technologies ETF | $670,578 | $437,546 ▼ | -39.5% | 11,240 | 0.2% | Manufacturing |
META Meta Platforms | $667,481 | $87,826 ▼ | -11.6% | 1,140 | 0.2% | Computer and Technology |
WMT Walmart | $659,916 | $376,217 ▼ | -36.3% | 7,304 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $645,494 | $121,232 ▼ | -15.8% | 1,198 | 0.2% | ETF |
NVDA NVIDIA | $641,503 | $1,192,897 ▼ | -65.0% | 4,777 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $601,182 | $601,182 ▲ | New Holding | 9,896 | 0.2% | ETF |
GOOG Alphabet | $590,554 | $609,408 ▼ | -50.8% | 3,101 | 0.2% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $584,058 | | 0.0% | 19,162 | 0.2% | Finance |
GOOGL Alphabet | $567,332 | $743,760 ▼ | -56.7% | 2,997 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $561,623 | $108,762 ▼ | -16.2% | 30,358 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $545,905 | $116,392 ▼ | -17.6% | 10,825 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $512,719 | $255,325 ▲ | 99.2% | 21,310 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $423,958 | $309,050 ▲ | 269.0% | 15,212 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $396,176 | $396,176 ▲ | New Holding | 15,127 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $394,709 | $59,804 ▼ | -13.2% | 693 | 0.1% | ETF |
PG Procter & Gamble | $367,154 | $406,887 ▼ | -52.6% | 2,190 | 0.1% | Consumer Staples |
AIQ Global X Future Analytics Tech ETF | $362,095 | $331,647 ▼ | -47.8% | 9,371 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $353,600 | $194,126 ▼ | -35.4% | 4,000 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $346,002 | $107,829 ▼ | -23.8% | 1,752 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $337,948 | $65,124 ▼ | -16.2% | 1,453 | 0.1% | ETF |
XOM Exxon Mobil | $330,098 | $67,332 ▼ | -16.9% | 3,069 | 0.1% | Oils/Energy |
ORCL Oracle | $323,782 | $229,964 ▼ | -41.5% | 1,943 | 0.1% | Computer and Technology |
NETZ TCW Transform Systems ETF | $315,317 | $203,414 ▼ | -39.2% | 4,345 | 0.1% | ETF |
MSI Motorola Solutions | $305,996 | $305,996 ▲ | New Holding | 662 | 0.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $305,976 | $115,915 ▼ | -27.5% | 13,420 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $303,921 | $130,048 ▼ | -30.0% | 14,251 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $303,499 | $61,017 ▲ | 25.2% | 4,014 | 0.1% | Finance |
TGTX TG Therapeutics | $301,000 | | 0.0% | 10,000 | 0.1% | Medical |
USRT iShares Core U.S. REIT ETF | $293,054 | $114,516 ▼ | -28.1% | 5,113 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $291,110 | $50,250 ▼ | -14.7% | 5,799 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $280,446 | $39,115 ▼ | -12.2% | 6,926 | 0.1% | Finance |
DAL Delta Air Lines | $280,236 | $43,742 ▼ | -13.5% | 4,632 | 0.1% | Transportation |
DVYE iShares Emerging Markets Dividend ETF | $277,027 | $26 ▲ | 0.0% | 10,725 | 0.1% | ETF |
COST Costco Wholesale | $271,216 | $703,696 ▼ | -72.2% | 296 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $269,751 | $183,819 ▼ | -40.5% | 10,130 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $268,262 | $126,702 ▼ | -32.1% | 1,950 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $257,724 | | 0.0% | 1,277 | 0.1% | ETF |
DE Deere & Company | $255,067 | $190,665 ▼ | -42.8% | 602 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $248,668 | $295,670 ▼ | -54.3% | 619 | 0.1% | ETF |
SUPP TCW Transform Supply Chain ETF | $245,697 | $123,445 ▼ | -33.4% | 3,913 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $244,303 | $33,686 ▼ | -12.1% | 7,158 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $238,083 | $941,870 ▼ | -79.8% | 1,866 | 0.1% | ETF |
ABT Abbott Laboratories | $233,660 | $55,192 ▼ | -19.1% | 2,066 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $223,527 | $223,527 ▲ | New Holding | 1,940 | 0.1% | ETF |
ABBV AbbVie | $218,038 | $66,638 ▼ | -23.4% | 1,227 | 0.1% | Medical |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $218,019 | $134,637 ▼ | -38.2% | 8,686 | 0.1% | ETF |
V Visa | $217,119 | $699,395 ▼ | -76.3% | 687 | 0.1% | Business Services |
IQDE FlexShares International Quality Dividend Defensive Index Fund | $215,744 | | 0.0% | 10,608 | 0.1% | ETF |
