IVV iShares Core S&P 500 ETF | $121,795,415 | $2,219,633 ▲ | 1.9% | 231,669 | 18.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $76,167,492 | $3,130,234 ▲ | 4.3% | 1,415,490 | 11.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $75,636,459 | $1,600,249 ▼ | -2.1% | 655,997 | 11.2% | ETF |
DUHP Dimensional US High Profitability ETF | $35,861,939 | $1,297,591 ▲ | 3.8% | 1,134,512 | 5.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $32,405,784 | $1,059,116 ▲ | 3.4% | 509,685 | 4.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $32,253,584 | $1,544,473 ▲ | 5.0% | 768,858 | 4.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $30,355,880 | $1,051,168 ▲ | 3.6% | 1,134,799 | 4.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,968,198 | $5,393 ▲ | 0.0% | 77,046 | 3.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $24,950,006 | $298,312 ▼ | -1.2% | 367,669 | 3.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $17,673,603 | $1,032,027 ▼ | -5.5% | 238,125 | 2.6% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $16,012,486 | $167,301 ▼ | -1.0% | 319,483 | 2.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $15,707,381 | $2,077,657 ▼ | -11.7% | 352,658 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,527,971 | $388,854 ▼ | -3.6% | 64,058 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $9,974,933 | $353,995 ▲ | 3.7% | 171,774 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,032,215 | $682,644 ▼ | -7.0% | 107,411 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,945,208 | $375,279 ▼ | -4.0% | 196,124 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,174,468 | $6,469,614 ▲ | 379.5% | 134,581 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $7,911,566 | $143,130 ▼ | -1.8% | 66,883 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,860,528 | $148,026 ▲ | 1.9% | 15,028 | 1.2% | Finance |
PWV Invesco Large Cap Value ETF | $7,083,827 | $23,069 ▼ | -0.3% | 124,979 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,884,711 | $88,481 ▲ | 1.5% | 32,855 | 0.9% | ETF |
MSFT Microsoft | $4,941,680 | $450,582 ▲ | 10.0% | 11,746 | 0.7% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $4,276,575 | $1,378 ▲ | 0.0% | 37,233 | 0.6% | ETF |
AAPL Apple | $4,163,208 | $203,376 ▲ | 5.1% | 24,278 | 0.6% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,058,144 | $162,077 ▲ | 4.2% | 178,223 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,371,524 | $66,502 ▼ | -1.9% | 34,424 | 0.5% | Finance |
PG Procter & Gamble | $3,308,958 | $57,113 ▲ | 1.8% | 20,394 | 0.5% | Consumer Staples |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,949,498 | $2,949,498 ▲ | New Holding | 66,430 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,699,403 | $25,179 ▲ | 0.9% | 25,087 | 0.4% | ETF |
HCA HCA Healthcare | $2,576,186 | $49,029 ▼ | -1.9% | 7,724 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,444,220 | $501,531 ▼ | -17.0% | 22,116 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $2,320,888 | $89 ▲ | 0.0% | 25,993 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,279,693 | $18,250 ▼ | -0.8% | 24,983 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,168,707 | $12,681 ▲ | 0.6% | 16,589 | 0.3% | ETF |
AMZN Amazon.com | $2,119,645 | $235,396 ▲ | 12.5% | 11,751 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,023,946 | $2,023,946 ▲ | New Holding | 35,156 | 0.3% | Manufacturing |
NVDA NVIDIA | $1,954,555 | $375,911 ▲ | 23.8% | 2,163 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,941,226 | $273,340 ▼ | -12.3% | 18,891 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,937,609 | $61,890 ▲ | 3.3% | 9,674 | 0.3% | Finance |
FNF Fidelity National Financial | $1,798,806 | $171,724 ▲ | 10.6% | 33,876 | 0.3% | Finance |
CTAS Cintas | $1,640,074 | $186,887 ▼ | -10.2% | 2,387 | 0.2% | Industrial Products |
CINF Cincinnati Financial | $1,415,414 | | 0.0% | 11,399 | 0.2% | Finance |
COST Costco Wholesale | $1,400,806 | $48,354 ▲ | 3.6% | 1,912 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,181,553 | $25,558 ▲ | 2.2% | 31,159 | 0.2% | Finance |
CSX CSX | $1,168,399 | $371 ▲ | 0.0% | 31,519 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $1,128,255 | $36,585 ▲ | 3.4% | 2,683 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,119,828 | | 0.0% | 18,343 | 0.2% | ETF |
QQQ Invesco QQQ | $1,105,338 | $4,441 ▲ | 0.4% | 2,489 | 0.2% | Finance |
GOOGL Alphabet | $1,089,458 | $198,934 ▲ | 22.3% | 7,218 | 0.2% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $976,222 | $23,506 ▼ | -2.4% | 15,159 | 0.1% | ETF |
META Meta Platforms | $893,681 | $142,795 ▲ | 19.0% | 1,840 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $841,635 | $89,860 ▲ | 12.0% | 7,240 | 0.1% | Oils/Energy |
MAR Marriott International | $809,410 | $37,846 ▼ | -4.5% | 3,208 | 0.1% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $806,708 | | 0.0% | 10,102 | 0.1% | Finance |
NFE New Fortress Energy | $800,711 | $93,573 ▲ | 13.2% | 26,176 | 0.1% | Oils/Energy |
IUSG iShares Core S&P U.S. Growth ETF | $794,983 | $234 ▲ | 0.0% | 6,783 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $788,179 | $93,499 ▲ | 13.5% | 4,982 | 0.1% | Medical |
WMT Walmart | $742,295 | $506,857 ▲ | 215.3% | 12,337 | 0.1% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $729,993 | $1,112 ▲ | 0.2% | 4,597 | 0.1% | ETF |
IRM Iron Mountain | $719,110 | $46,684 ▲ | 6.9% | 8,965 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $640,744 | $189,234 ▲ | 41.9% | 2,465 | 0.1% | ETF |
VUG Vanguard Growth ETF | $616,778 | $101,879 ▲ | 19.8% | 1,792 | 0.1% | ETF |
USB U.S. Bancorp | $584,833 | $58,778 ▲ | 11.2% | 13,084 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $576,598 | $440 ▲ | 0.1% | 5,239 | 0.1% | ETF |
VTV Vanguard Value ETF | $543,818 | $163 ▼ | 0.0% | 3,339 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $540,316 | $4,304 ▼ | -0.8% | 7,030 | 0.1% | ETF |
IBM International Business Machines | $538,125 | $22,915 ▲ | 4.4% | 2,818 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $522,992 | $49,974 ▼ | -8.7% | 1,057 | 0.1% | Medical |
HD Home Depot | $516,087 | $74,439 ▲ | 16.9% | 1,345 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $510,526 | $26,494 ▼ | -4.9% | 2,428 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $509,746 | $60,877 ▼ | -10.7% | 13,950 | 0.1% | ETF |
ABBV AbbVie | $494,199 | $81,395 ▲ | 19.7% | 2,714 | 0.1% | Medical |
ISRG Intuitive Surgical | $490,482 | $26,340 ▲ | 5.7% | 1,229 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $483,827 | | 0.0% | 3,687 | 0.1% | ETF |
KO Coca-Cola | $452,089 | $20,252 ▲ | 4.7% | 7,389 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $439,858 | $20,634 ▲ | 4.9% | 7,589 | 0.1% | Finance |
MCD McDonald's | $426,798 | $48,205 ▼ | -10.1% | 1,514 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $426,267 | $2,684 ▲ | 0.6% | 6,670 | 0.1% | Utilities |
GOOG Alphabet | $422,978 | $54,205 ▼ | -11.4% | 2,778 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $414,159 | $114 ▲ | 0.0% | 3,629 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $369,509 | | 0.0% | 4,376 | 0.1% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $369,125 | | 0.0% | 5,525 | 0.1% | ETF |
AVGO Broadcom | $348,690 | $92,807 ▲ | 36.3% | 263 | 0.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $347,670 | $88,457 ▼ | -20.3% | 13,666 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $345,034 | $452 ▲ | 0.1% | 3,815 | 0.1% | Manufacturing |
FITB Fifth Third Bancorp | $341,848 | | 0.0% | 9,187 | 0.1% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $338,311 | $184 ▲ | 0.1% | 11,031 | 0.1% | ETF |
LLY Eli Lilly and Company | $325,187 | $325,187 ▲ | New Holding | 418 | 0.0% | Medical |
BINC BlackRock Flexible Income ETF | $310,865 | $310,865 ▲ | New Holding | 5,926 | 0.0% | ETF |
V Visa | $307,267 | $39,071 ▲ | 14.6% | 1,101 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $296,615 | $26,257 ▲ | 9.7% | 2,248 | 0.0% | Medical |
XMVM Invesco S&P MidCap Value with Momentum ETF | $286,847 | | 0.0% | 5,283 | 0.0% | ETF |
TSLA Tesla | $283,716 | $33,751 ▲ | 13.5% | 1,614 | 0.0% | Auto/Tires/Trucks |
EQWL Invesco S&P 100 Equal Weight ETF | $282,943 | $1,139 ▲ | 0.4% | 2,982 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $269,994 | $38,274 ▼ | -12.4% | 8,451 | 0.0% | ETF |
ABT Abbott Laboratories | $269,147 | $32,052 ▲ | 13.5% | 2,368 | 0.0% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $265,443 | $39,459 ▼ | -12.9% | 4,534 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $255,744 | $102,019 ▼ | -28.5% | 4,956 | 0.0% | ETF |
CSCO Cisco Systems | $253,465 | $20,016 ▲ | 8.6% | 5,078 | 0.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $247,410 | | 0.0% | 1,000 | 0.0% | ETF |
