MOAT VanEck Morningstar Wide Moat ETF | $48,743,183 | $1,896,532 ▲ | 4.0% | 542,193 | 6.6% | ETF |
VUG Vanguard Growth ETF | $35,772,741 | $523,529 ▲ | 1.5% | 103,930 | 4.9% | ETF |
IVE iShares S&P 500 Value ETF | $28,331,034 | $960,016 ▲ | 3.5% | 151,657 | 3.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $25,042,351 | $801,268 ▼ | -3.1% | 371,603 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $21,417,332 | $950,540 ▼ | -4.2% | 253,640 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $21,233,976 | $3,039,640 ▲ | 16.7% | 292,358 | 2.9% | ETF |
VTV Vanguard Value ETF | $20,776,093 | $1,312,654 ▲ | 6.7% | 127,570 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,269,620 | $1,912,079 ▲ | 10.4% | 634,417 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,829,694 | $1,937,682 ▼ | -8.9% | 108,590 | 2.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,749,092 | $2,832,368 ▼ | -13.1% | 246,083 | 2.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $16,927,631 | $428,753 ▼ | -2.5% | 337,405 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,892,989 | $945,635 ▲ | 5.9% | 310,533 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $16,806,682 | $398,657 ▲ | 2.4% | 39,966 | 2.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $15,177,523 | $32,815 ▼ | -0.2% | 197,959 | 2.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,817,460 | $1,456,975 ▲ | 10.9% | 582,447 | 2.0% | ETF |
AAPL Apple | $14,253,422 | $2,281,885 ▲ | 19.1% | 83,120 | 1.9% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $12,379,689 | $522,226 ▲ | 4.4% | 480,205 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,475,688 | $48,574 ▼ | -0.4% | 110,566 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,111,778 | $4,499,237 ▲ | 80.2% | 61,526 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,983,100 | $180,028 ▲ | 1.8% | 239,002 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,546,666 | $553,313 ▼ | -5.5% | 113,529 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $9,365,899 | $3,747,799 ▼ | -28.6% | 150,917 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,851,082 | $272,666 ▲ | 3.2% | 248,556 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,575,274 | $6,922,053 ▲ | 418.7% | 141,180 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,123,402 | $488,164 ▲ | 6.4% | 73,502 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $6,239,520 | $56,718 ▲ | 0.9% | 24,972 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,804,048 | $835,865 ▲ | 16.8% | 62,598 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $5,522,955 | $26,722 ▲ | 0.5% | 63,864 | 0.8% | ETF |
PKW Invesco BuyBack Achievers ETF | $5,382,275 | $18,724 ▲ | 0.3% | 49,730 | 0.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $5,331,520 | $2,738 ▼ | -0.1% | 64,258 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,214,654 | $2,073,719 ▲ | 66.0% | 64,674 | 0.7% | ETF |
MSFT Microsoft | $4,996,210 | $1,507,909 ▼ | -23.2% | 11,875 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,392,765 | $407,099 ▲ | 10.2% | 57,815 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,212,436 | $512,303 ▼ | -10.8% | 184,999 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $4,193,052 | $7,175 ▲ | 0.2% | 226,162 | 0.6% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,113,198 | $98,725 ▼ | -2.3% | 53,204 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $3,849,738 | $95,772 ▲ | 2.6% | 78,183 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,749,276 | $66,272 ▼ | -1.7% | 64,721 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $3,634,275 | $1,083,268 ▲ | 42.5% | 73,882 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,585,755 | $79,240 ▼ | -2.2% | 32,536 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $3,428,032 | $3,428,032 ▲ | New Holding | 25,382 | 0.5% | Manufacturing |
DTH WisdomTree International High Dividend Fund | $3,271,865 | $121,625 ▲ | 3.9% | 82,560 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,267,703 | $94,362 ▼ | -2.8% | 51,598 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $3,248,058 | $156,572 ▼ | -4.6% | 41,303 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,238,431 | $155,087 ▲ | 5.0% | 6,160 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,228,731 | $1,500,314 ▼ | -31.7% | 63,696 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,172,684 | $265,454 ▲ | 9.1% | 81,309 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,095,799 | $221,238 ▲ | 7.7% | 16,134 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,073,179 | $82,384 ▲ | 2.8% | 72,928 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,042,935 | $355,192 ▼ | -10.5% | 5,817 | 0.4% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $2,993,864 | $98,711 ▲ | 3.4% | 61,387 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,887,626 | $160,504 ▲ | 5.9% | 49,907 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,697,457 | $255,354 ▲ | 10.5% | 106,703 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,680,231 | $80,165 ▼ | -2.9% | 29,890 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,606,106 | $1,217,436 ▼ | -31.8% | 15,387 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,513,811 | $739,319 ▼ | -22.7% | 107,153 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $2,495,219 | $4,801 ▼ | -0.2% | 8,315 | 0.3% | ETF |
AMZN Amazon.com | $2,476,140 | $225,300 ▲ | 10.0% | 13,727 | 0.3% | Retail/Wholesale |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,425,416 | $2,425,416 ▲ | New Holding | 78,315 | 0.3% | ETF |
NOG Northern Oil and Gas | $2,422,424 | $369,897 ▲ | 18.0% | 61,049 | 0.3% | Oils/Energy |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,400,745 | $2,400,745 ▲ | New Holding | 74,693 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,399,957 | $540 ▲ | 0.0% | 75,494 | 0.3% | ETF |
BIP Brookfield Infrastructure Partners | $2,353,975 | $49,187 ▼ | -2.0% | 75,424 | 0.3% | Finance |
GGG Graco | $2,301,595 | $232,150 ▼ | -9.2% | 24,627 | 0.3% | Industrial Products |
AOR iShares Core Growth Allocation ETF | $2,283,459 | $186,104 ▼ | -7.5% | 41,018 | 0.3% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $2,235,602 | $361,771 ▲ | 19.3% | 8,602 | 0.3% | ETF |
UNH UnitedHealth Group | $2,176,691 | $56,396 ▲ | 2.7% | 4,400 | 0.3% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $2,142,299 | $209,914 ▼ | -8.9% | 24,718 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,105,581 | $208,249 ▼ | -9.0% | 9,211 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,088,215 | $283,393 ▼ | -11.9% | 22,069 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,948,926 | $26,867 ▼ | -1.4% | 22,342 | 0.3% | ETF |
FM iShares Frontier and Select EM ETF | $1,921,004 | $97,410 ▼ | -4.8% | 67,051 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,903,029 | $75,013 ▼ | -3.8% | 15,729 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,892,588 | | 0.0% | 6,571 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,878,395 | $255,514 ▼ | -12.0% | 8,932 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,866,171 | | 0.0% | 51,072 | 0.3% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $1,823,961 | $45,294 ▼ | -2.4% | 61,371 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,809,599 | $50 ▼ | 0.0% | 36,521 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,808,465 | $78,189 ▼ | -4.1% | 34,671 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,785,740 | $43,134 ▲ | 2.5% | 15,235 | 0.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $1,748,888 | | 0.0% | 65,379 | 0.2% | ETF |
NVDA NVIDIA | $1,686,668 | $394,791 ▲ | 30.6% | 1,867 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,674,478 | $9,823 ▼ | -0.6% | 20,968 | 0.2% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,665,266 | $21,667 ▲ | 1.3% | 50,957 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,653,193 | $520,908 ▼ | -24.0% | 20,302 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,607,121 | $6,783 ▲ | 0.4% | 17,770 | 0.2% | Manufacturing |
PTY PIMCO Corporate & Income Opportunity Fund | $1,588,173 | $1,178,178 ▼ | -42.6% | 106,804 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,553,581 | $43,702 ▼ | -2.7% | 8,674 | 0.2% | ETF |
MMM 3M | $1,538,714 | $472,316 ▲ | 44.3% | 14,507 | 0.2% | Multi-Sector Conglomerates |
IEFA iShares Core MSCI EAFE ETF | $1,521,999 | $23,824 ▼ | -1.5% | 20,507 | 0.2% | ETF |
MA Mastercard | $1,498,906 | $21,667 ▲ | 1.5% | 3,113 | 0.2% | Business Services |
CWB SPDR Bloomberg Convertible Securities ETF | $1,441,534 | $46,454 ▼ | -3.1% | 19,736 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,438,614 | $168,897 ▼ | -10.5% | 10,349 | 0.2% | Consumer Discretionary |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,436,607 | $249,442 ▼ | -14.8% | 28,566 | 0.2% | Finance |
XOM Exxon Mobil | $1,434,105 | $1,860 ▼ | -0.1% | 12,337 | 0.2% | Oils/Energy |
IHE iShares U.S. Pharmaceuticals ETF | $1,431,764 | $955,347 ▲ | 200.5% | 21,088 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,424,643 | $41,998 ▼ | -2.9% | 28,155 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,401,850 | $230 ▲ | 0.0% | 30,475 | 0.2% | ETF |
TGT Target | $1,390,662 | $198,251 ▲ | 16.6% | 7,660 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $1,369,147 | $197,794 ▲ | 16.9% | 16,793 | 0.2% | ETF |
