PRF Invesco FTSE RAFI US 1000 ETF | $277,273,620 | $22,659,827 ▲ | 8.9% | 6,861,510 | 7.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $236,821,206 | $9,410,764 ▲ | 4.1% | 2,946,637 | 6.4% | ETF |
BND Vanguard Total Bond Market ETF | $227,693,838 | $17,271,401 ▲ | 8.2% | 3,099,984 | 6.2% | ETF |
FBND Fidelity Total Bond ETF | $216,935,928 | $20,937,191 ▲ | 10.7% | 4,752,156 | 5.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $150,501,016 | $50,207,187 ▲ | 50.1% | 5,744,314 | 4.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $100,909,796 | $36,053,675 ▼ | -26.3% | 1,483,749 | 2.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $97,177,315 | $9,701,374 ▲ | 11.1% | 1,898,736 | 2.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $79,466,074 | $5,799,474 ▲ | 7.9% | 411,699 | 2.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $70,970,921 | $10,537,026 ▲ | 17.4% | 2,603,482 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $58,981,249 | $631,745 ▲ | 1.1% | 1,163,109 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $53,628,783 | $15,662,264 ▲ | 41.3% | 584,637 | 1.4% | ETF |
AAPL Apple | $43,113,228 | $5,247,157 ▲ | 13.9% | 194,090 | 1.2% | Computer and Technology |
PIMCO ETF TR
| $40,694,645 | $3,624,638 ▲ | 9.8% | 440,085 | 1.1% | ACTIVE BD ETF |
QQQ Invesco QQQ | $40,267,525 | $2,891,827 ▼ | -6.7% | 85,873 | 1.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $38,192,554 | $17,205,092 ▲ | 82.0% | 379,384 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $30,463,044 | $2,139,134 ▲ | 7.6% | 147,535 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,821,074 | $6,804,798 ▲ | 29.6% | 1,004,415 | 0.8% | ETF |
NVDA NVIDIA | $29,464,562 | $6,808,443 ▲ | 30.1% | 271,863 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $29,141,028 | $4,150,444 ▲ | 16.6% | 443,142 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $25,621,317 | $5,627 ▼ | 0.0% | 268,652 | 0.7% | ETF |
AMZN Amazon.com | $23,016,807 | $2,281,780 ▲ | 11.0% | 120,976 | 0.6% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $22,319,735 | $1,346,413 ▲ | 6.4% | 798,274 | 0.6% | ETF |
MSFT Microsoft | $22,116,919 | $692,972 ▲ | 3.2% | 58,917 | 0.6% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $21,640,136 | $21,640,136 ▲ | New Holding | 405,018 | 0.6% | GLOBAL CORE PLUS |
VOO Vanguard S&P 500 ETF | $21,074,400 | $7,841,231 ▼ | -27.1% | 41,008 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $19,134,315 | $2,365,817 ▼ | -11.0% | 69,620 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $18,598,470 | $11,214,486 ▼ | -37.6% | 33,099 | 0.5% | ETF |
VTV Vanguard Value ETF | $17,747,250 | $237,344 ▼ | -1.3% | 102,740 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $17,675,421 | $17,675,421 ▲ | New Holding | 351,715 | 0.5% | DIMENSIONAL US |
VUG Vanguard Growth ETF | $17,642,033 | $1,626,037 ▲ | 10.2% | 47,576 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,163,645 | $1,090,479 ▲ | 6.8% | 217,426 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $16,896,191 | $4,172,321 ▲ | 32.8% | 330,973 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $15,881,348 | $1,302,845 ▲ | 8.9% | 166,646 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $15,254,892 | $1,636,624 ▲ | 12.0% | 300,116 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,206,602 | $1,110,250 ▲ | 7.9% | 417,649 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $14,566,005 | $2,387,817 ▼ | -14.1% | 151,021 | 0.4% | ETF |
META Meta Platforms | $14,533,032 | $2,121,598 ▲ | 17.1% | 25,215 | 0.4% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $14,477,901 | $14,477,901 ▲ | New Holding | 537,413 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $14,229,244 | $3,646,973 ▲ | 34.5% | 465,464 | 0.4% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $13,978,862 | $863,001 ▼ | -5.8% | 980,285 | 0.4% | Financial Services |
FLMI Franklin Dynamic Municipal Bond ETF | $13,679,380 | $13,431,827 ▲ | 5,425.8% | 559,713 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $13,663,688 | $13,311,490 ▲ | 3,779.5% | 256,981 | 0.4% | GLOBAL CR ETF |
DFSV Dimensional US Small Cap Value ETF | $13,521,287 | $13,521,287 ▲ | New Holding | 480,330 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,227,966 | $3,173,008 ▲ | 31.6% | 241,563 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $13,068,964 | $542,525 ▲ | 4.3% | 165,661 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,711,354 | $8,803,862 ▼ | -40.9% | 275,854 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $12,699,309 | $1,648,327 ▲ | 14.9% | 23,845 | 0.3% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,018,666 | $2,973,291 ▼ | -19.8% | 470,582 | 0.3% | ETF |
GOOGL Alphabet | $11,662,698 | $1,195,992 ▲ | 11.4% | 75,418 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $11,413,517 | $851,798 ▼ | -6.9% | 31,609 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,412,909 | $2,132,743 ▲ | 23.0% | 340,684 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $11,115,166 | $1,835,858 ▲ | 19.8% | 335,400 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,868,699 | $2,669,625 ▼ | -19.7% | 63,601 | 0.3% | ETF |
HD Home Depot | $10,556,476 | $105,550 ▼ | -1.0% | 28,804 | 0.3% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $10,458,411 | $569,924 ▲ | 5.8% | 214,224 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,309,512 | $1,984,170 ▲ | 23.8% | 131,700 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,277,504 | $519,530 ▼ | -4.8% | 410,443 | 0.3% | ETF |
SO Southern | $10,021,448 | $114,662 ▲ | 1.2% | 108,988 | 0.3% | Utilities |
XLV Health Care Select Sector SPDR Fund | $9,989,170 | $1,359,213 ▼ | -12.0% | 68,414 | 0.3% | ETF |
LLY Eli Lilly and Company | $9,888,448 | $1,454,402 ▲ | 17.2% | 11,973 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $9,856,322 | $473,196 ▼ | -4.6% | 197,878 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $9,673,075 | $2,773,585 ▲ | 40.2% | 313,857 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $9,591,235 | $1,415,247 ▲ | 17.3% | 120,842 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,172,903 | $245,445 ▲ | 2.7% | 46,454 | 0.2% | Finance |
WMT Walmart | $8,963,859 | $2,823,494 ▼ | -24.0% | 102,106 | 0.2% | Retail/Wholesale |
MLPA Global X MLP ETF | $8,895,917 | $474,227 ▲ | 5.6% | 167,122 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $8,860,976 | $644,532 ▲ | 7.8% | 194,107 | 0.2% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,834,957 | $2,947,394 ▲ | 50.1% | 293,520 | 0.2% | ETF |
XOM Exxon Mobil | $8,769,384 | $265,332 ▼ | -2.9% | 73,736 | 0.2% | Energy |
IAUM iShares Gold Trust Micro | $8,610,984 | $1,705,184 ▲ | 24.7% | 276,259 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $8,471,002 | $1,010,152 ▲ | 13.5% | 34,533 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $8,194,061 | $775,857 ▲ | 10.5% | 195,796 | 0.2% | ETF |
ABBV AbbVie | $8,054,721 | $2,436,279 ▲ | 43.4% | 38,444 | 0.2% | Medical |
SCI Service Co. International | $7,901,245 | $2,403,600 ▼ | -23.3% | 98,519 | 0.2% | Consumer Staples |
AVGO Broadcom | $7,831,286 | $137,294 ▼ | -1.7% | 46,773 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,749,054 | $3,986,808 ▼ | -34.0% | 234,891 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,577,840 | $490,956 ▲ | 6.9% | 30,098 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $7,540,569 | $6,474,719 ▲ | 607.5% | 211,576 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,496,018 | $656,806 ▲ | 9.6% | 71,684 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,456,214 | $2,834,584 ▲ | 61.3% | 283,938 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,426,212 | $3,121,805 ▼ | -29.6% | 74,262 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $7,370,864 | $1,506,490 ▲ | 25.7% | 292,263 | 0.2% | ETF |
PG Procter & Gamble | $7,244,593 | $316,642 ▲ | 4.6% | 42,510 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $7,178,360 | $2,965,437 ▼ | -29.2% | 12,832 | 0.2% | Finance |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $6,683,092 | $1,450,452 ▲ | 27.7% | 223,201 | 0.2% | ETF |
SHW Sherwin-Williams | $6,636,173 | $12,920 ▼ | -0.2% | 19,004 | 0.2% | Basic Materials |
MA Mastercard | $6,507,630 | $509,188 ▼ | -7.3% | 11,873 | 0.2% | Business Services |
FDVV Fidelity High Dividend ETF | $6,497,484 | $92,702 ▲ | 1.4% | 130,998 | 0.2% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $6,361,931 | $1,586,104 ▲ | 33.2% | 353,048 | 0.2% | ETF |
NFLX Netflix | $6,276,939 | $3,115,622 ▲ | 98.6% | 6,731 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $6,233,120 | $27,430 ▼ | -0.4% | 6,590 | 0.2% | Retail/Wholesale |
PGX Invesco Preferred ETF | $6,173,482 | $695,651 ▲ | 12.7% | 550,221 | 0.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $6,155,131 | $1,140,985 ▲ | 22.8% | 194,906 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,106,653 | $1,165,052 ▲ | 23.6% | 168,274 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,082,049 | $381,417 ▲ | 6.7% | 154,484 | 0.2% | ETF |
MRK Merck & Co., Inc. | $5,705,991 | $2,717,412 ▲ | 90.9% | 63,569 | 0.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,695,764 | $6,205,356 ▼ | -52.1% | 116,812 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,691,777 | $660,054 ▲ | 13.1% | 95,821 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $5,604,158 | $5,604,158 ▲ | New Holding | 213,248 | 0.2% | CORE BOND ETF |
BIGT Roundhill Magnificent Seven ETF | $5,602,441 | $5,602,441 ▲ | New Holding | 122,164 | 0.2% | ETF |
