VOO Vanguard S&P 500 ETF | $390,638,844 | $1,075,544 â–¼ | -0.3% | 568,773 | 15.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $197,649,165 | $684,143 â–¼ | -0.3% | 2,774,023 | 7.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $171,612,508 | $25,070,121 â–² | 17.1% | 4,065,684 | 6.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $162,581,289 | $35,076,710 â–² | 27.5% | 2,756,549 | 6.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $146,055,925 | $2,243,188 â–¼ | -1.5% | 984,802 | 5.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $133,235,502 | $575,163 â–² | 0.4% | 1,727,863 | 5.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $119,511,579 | $7,930,730 â–² | 7.1% | 2,247,726 | 4.7% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $105,487,253 | $18,031,239 â–² | 20.6% | 2,081,437 | 4.2% | MORTGAGE BACKED |
SMLF iShares U.S. Small Cap Equity Factor ETF | $87,591,999 | $319,923 â–² | 0.4% | 982,634 | 3.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $60,630,341 | $201,991 â–¼ | -0.3% | 1,015,754 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $56,791,917 | $1,174,796 â–¼ | -2.0% | 165,136 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $47,241,037 | $1,422,404 â–¼ | -2.9% | 137,797 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $46,695,342 | $11,306,602 â–¼ | -19.5% | 636,090 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $41,452,096 | $1,968,009 â–¼ | -4.5% | 429,200 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $36,303,871 | $447,237 â–² | 1.2% | 918,156 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $34,142,234 | $378,163 â–² | 1.1% | 640,207 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $27,544,713 | $70,712 â–² | 0.3% | 509,898 | 1.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $27,129,162 | $87,731 â–² | 0.3% | 358,709 | 1.1% | ETF |
AAPL Apple | $25,051,038 | $700,830 â–¼ | -2.7% | 86,574 | 1.0% | Computer and Technology |
VANGUARD MALVERN FDS
| $23,028,243 | $641,186 â–² | 2.9% | 298,167 | 0.9% | CORE BD ETF |
VGSH Vanguard Short-Term Treasury ETF | $21,724,003 | $11,619,096 â–¼ | -34.8% | 373,265 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $21,511,165 | $5,764 â–¼ | 0.0% | 167,951 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $20,473,874 | $709,519 â–¼ | -3.3% | 148,868 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $20,208,049 | $4,873,245 â–¼ | -19.4% | 431,704 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $20,072,126 | $605,092 â–¼ | -2.9% | 26,803 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $19,697,161 | $668,081 â–¼ | -3.3% | 64,981 | 0.8% | ETF |
INTF iShares International Equity Factor ETF | $14,703,739 | $175,309 â–¼ | -1.2% | 358,978 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $14,682,376 | $10,972,282 â–² | 295.7% | 182,231 | 0.6% | ETF |
MSFT Microsoft | $14,177,775 | $1,225,746 â–¼ | -8.0% | 38,008 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $12,838,715 | $286,709 â–² | 2.3% | 154,982 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $11,847,620 | $387,594 â–¼ | -3.2% | 52,178 | 0.5% | ETF |
WALMART INC
| $11,449,075 | $218,704 â–¼ | -1.9% | 101,087 | 0.5% | COM |
GOOGL Alphabet | $11,434,980 | $62,896 â–² | 0.6% | 31,998 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $10,583,668 | $8,814,096 â–² | 498.1% | 122,866 | 0.4% | ETF |
NVDA NVIDIA | $9,827,373 | $1,093,086 â–¼ | -10.0% | 49,115 | 0.4% | Computer and Technology |
PG Procter & Gamble | $9,672,237 | $6,892 â–¼ | -0.1% | 65,959 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $7,989,495 | $1,830 â–² | 0.0% | 74,238 | 0.3% | ETF |
AMZN Amazon.com | $7,258,550 | $312,221 â–² | 4.5% | 30,455 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $6,924,934 | $117,092 â–¼ | -1.7% | 13,839 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,675,465 | $90,360 â–¼ | -1.3% | 8,939 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $6,633,406 | $3,601 â–¼ | -0.1% | 20,265 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,508,688 | $337,212 â–² | 5.5% | 78,750 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,480,126 | $552,573 â–¼ | -7.9% | 68,522 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $6,375,775 | $40,636 â–¼ | -0.6% | 230,172 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,071,637 | $518,900 â–² | 9.3% | 27,860 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,826,097 | $150,586 â–¼ | -2.5% | 52,811 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $5,397,040 | $297,148 â–¼ | -5.2% | 17,963 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $5,120,517 | $1,311,224 â–² | 34.4% | 43,597 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,108,502 | $79,491 â–¼ | -1.5% | 20,115 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $5,023,304 | $349,798 â–¼ | -6.5% | 26,366 | 0.2% | ETF |
SXT Sensient Technologies | $4,899,668 | $855,139 â–² | 21.1% | 39,741 | 0.2% | Basic Materials |
IYW iShares U.S. Technology ETF | $4,868,039 | $120,314 â–¼ | -2.4% | 19,300 | 0.2% | Manufacturing |
V Visa | $4,719,458 | $224,034 â–¼ | -4.5% | 13,756 | 0.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $4,691,225 | $131,287 â–² | 2.9% | 12,828 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,634,175 | $113,236 â–¼ | -2.4% | 12,523 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $4,560,383 | $27,637 â–¼ | -0.6% | 18,811 | 0.2% | ETF |
MU Micron Technology | $4,529,414 | $1,311,268 â–¼ | -22.5% | 3,924 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $4,449,667 | $182,459 â–¼ | -3.9% | 10,706 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $3,981,870 | $256,275 â–¼ | -6.0% | 38,331 | 0.2% | Finance |
XOM ExxonMobil | $3,717,287 | $455,142 â–¼ | -10.9% | 27,189 | 0.1% | Energy |
MS Morgan Stanley | $3,714,728 | $139,851 â–¼ | -3.6% | 17,770 | 0.1% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $3,611,629 | $256,690 â–² | 7.7% | 49,245 | 0.1% | ETF |
TRV Travelers Companies | $3,556,276 | $255,505 â–¼ | -6.7% | 10,773 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,469,412 | $153,084 â–² | 4.6% | 14,278 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,095,082 | | 0.0% | 7,558 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,830,461 | $47,837 â–² | 1.7% | 36,330 | 0.1% | ETF |
CAT Caterpillar | $2,810,272 | $48,985 â–² | 1.8% | 2,639 | 0.1% | Industrials |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,725,179 | $233,646 â–¼ | -7.9% | 33,125 | 0.1% | ETF |
CVX Chevron | $2,717,941 | $132,109 â–¼ | -4.6% | 16,397 | 0.1% | Energy |
URI United Rentals | $2,620,961 | $63,429 â–¼ | -2.4% | 2,314 | 0.1% | Construction |
AMAT Applied Materials | $2,515,354 | $182,922 â–¼ | -6.8% | 3,479 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,507,738 | $1,880,804 â–² | 300.0% | 20,196 | 0.1% | ETF |
DE Deere & Company | $2,438,569 | | 0.0% | 3,844 | 0.1% | Industrials |
LLY Eli Lilly and Company | $2,415,857 | $73,171 â–² | 3.1% | 2,014 | 0.1% | Medical |
LMT Lockheed Martin | $2,382,235 | $11,718 â–¼ | -0.5% | 4,676 | 0.1% | Aerospace |
QQQ Invesco QQQ | $2,373,474 | $799,750 â–¼ | -25.2% | 3,223 | 0.1% | Finance |
SNA Snap-On | $2,313,819 | $115,490 â–¼ | -4.8% | 5,750 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $2,244,579 | $81,187 â–¼ | -3.5% | 4,700 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,211,182 | $9,820 â–¼ | -0.4% | 13,510 | 0.1% | Manufacturing |
EFSC Enterprise Financial Services | $2,049,198 | | 0.0% | 31,105 | 0.1% | Finance |
GOOG Alphabet | $2,029,524 | $173,485 â–² | 9.3% | 5,744 | 0.1% | Computer and Technology |
AXP American Express | $1,867,829 | $27,060 â–² | 1.5% | 5,522 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $1,855,888 | $167,032 â–² | 9.9% | 34,944 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,838,236 | $72,670 â–² | 4.1% | 9,587 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,815,823 | $165,075 â–² | 10.0% | 27,676 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,805,653 | $4,626 â–¼ | -0.3% | 17,563 | 0.1% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $1,797,600 | $1,797,600 â–² | New Holding | 33,600 | 0.1% | ACTIVE BOND ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,785,159 | $33,967 â–¼ | -1.9% | 39,679 | 0.1% | ETF |
ABBV AbbVie | $1,771,367 | $12,834 â–² | 0.7% | 7,039 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,769,240 | $112,441 â–¼ | -6.0% | 13,768 | 0.1% | Medical |
ETR Entergy | $1,766,593 | $82,242 â–¼ | -4.4% | 15,380 | 0.1% | Utilities |
CMI Cummins | $1,740,233 | $47,785 â–¼ | -2.7% | 2,440 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,708,043 | $1,871 â–² | 0.1% | 1,826 | 0.1% | Retail/Wholesale |
TSLA Tesla | $1,700,907 | $8,412 â–¼ | -0.5% | 4,044 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $1,689,341 | $25,393 â–² | 1.5% | 4,790 | 0.1% | Retail/Wholesale |
KR Kroger | $1,669,933 | $208,013 â–¼ | -11.1% | 30,073 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $1,628,027 | $152,043 â–¼ | -8.5% | 4,176 | 0.1% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $1,600,280 | $1,915 â–¼ | -0.1% | 17,545 | 0.1% | ETF |
ORLY O'Reilly Automotive | $1,599,696 | $369,465 â–¼ | -18.8% | 17,371 | 0.1% | Retail/Wholesale |
RTX RTX | $1,595,939 | $18,782 â–¼ | -1.2% | 8,412 | 0.1% | Aerospace |
