VOO Vanguard S&P 500 ETF | $395,805,715 | $2,824,465 ▼ | -0.7% | 564,743 | 15.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $173,451,189 | $10,335,955 ▲ | 6.3% | 4,323,310 | 7.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $156,227,612 | $39,646,179 ▼ | -20.2% | 2,212,542 | 6.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $150,373,935 | $5,812,126 ▼ | -3.7% | 2,653,970 | 6.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $131,805,040 | $2,167,389 ▼ | -1.6% | 968,870 | 5.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $123,407,270 | $912,470 ▼ | -0.7% | 1,715,181 | 5.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $109,976,771 | $3,196,218 ▼ | -2.8% | 2,184,246 | 4.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $107,276,931 | $6,660,284 ▲ | 6.6% | 2,219,217 | 4.3% | MORTGAGE BACKED |
SMLF iShares U.S. Small Cap Equity Factor ETF | $81,949,110 | $159,767 ▼ | -0.2% | 980,722 | 3.3% | ETF |
VV Vanguard Large-Cap ETF | $56,610,269 | $1,492,901 ▼ | -2.6% | 160,893 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $44,658,308 | $15,586,079 ▼ | -25.9% | 752,964 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $44,196,651 | $468,077 ▲ | 1.1% | 139,272 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $41,109,349 | $40,197,727 ▲ | 4,409.5% | 459,425 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,442,903 | $1,137,951 ▼ | -2.7% | 417,454 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $37,028,369 | $7,593,311 ▼ | -17.0% | 527,846 | 1.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $36,828,831 | $53,506 ▼ | -0.1% | 916,824 | 1.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $33,974,866 | $280,781 ▲ | 0.8% | 645,542 | 1.4% | ETF |
AAPL Apple | $30,445,776 | $1,614,819 ▲ | 5.6% | 91,423 | 1.2% | Technology |
DFIV Dimensional International Value ETF | $28,460,355 | $22,567 ▼ | -0.1% | 509,494 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,207,651 | $15,629,309 ▲ | 124.3% | 347,556 | 1.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $28,014,323 | $88,827 ▲ | 0.3% | 359,850 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $23,604,428 | $18,658,796 ▲ | 377.3% | 208,079 | 0.9% | ETF |
VANGUARD MALVERN FDS
| $22,168,602 | $217,547 ▲ | 1.0% | 301,122 | 0.9% | CORE BD ETF |
AVUS Avantis U.S. Equity ETF | $21,547,044 | $34,200 ▲ | 0.2% | 168,218 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $21,119,633 | $58,327 ▼ | -0.3% | 148,458 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $20,370,243 | $157,001 ▼ | -0.8% | 26,598 | 0.8% | ETF |
MSFT Microsoft | $19,394,683 | $99,502 ▼ | -0.5% | 37,814 | 0.8% | Technology |
VB Vanguard Small-Cap ETF | $18,397,978 | $88,476 ▼ | -0.5% | 64,670 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $17,158,784 | $2,013,195 ▼ | -10.5% | 386,372 | 0.7% | ETF |
INTF iShares International Equity Factor ETF | $14,560,380 | $340,797 ▼ | -2.3% | 350,768 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $14,389,258 | $98,731 ▲ | 0.7% | 183,490 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,307,991 | $7,177,163 ▼ | -33.4% | 248,575 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $11,811,034 | $100,215 ▼ | -0.8% | 51,739 | 0.5% | ETF |
NVDA NVIDIA | $11,541,586 | $324,755 ▲ | 2.9% | 50,537 | 0.5% | Technology |
GOOGL Alphabet | $10,980,290 | $29,591 ▼ | -0.3% | 31,912 | 0.4% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,916,023 | $4,749,110 ▲ | 77.0% | 139,395 | 0.4% | ETF |
WALMART INC
| $10,316,552 | $188,407 ▼ | -1.8% | 99,274 | 0.4% | COM |
VUG Vanguard Growth ETF | $10,082,004 | $989,404 ▼ | -8.9% | 111,886 | 0.4% | ETF |
PG Procter & Gamble | $9,506,716 | $75,836 ▼ | -0.8% | 65,437 | 0.4% | Consumer Staples |
AMZN Amazon.com | $7,666,994 | $79,229 ▲ | 1.0% | 30,773 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $6,820,376 | $3,051 ▲ | 0.0% | 8,943 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,602,905 | $101,232 ▼ | -1.5% | 19,959 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $6,300,722 | $22,113 ▼ | -0.3% | 229,367 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,247,816 | $643,355 ▼ | -9.3% | 12,547 | 0.3% | Finance |
VTV Vanguard Value ETF | $6,225,446 | $205,491 ▲ | 3.4% | 28,811 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,990,915 | $128,785 ▼ | -2.1% | 67,080 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,599,702 | $35,748 ▼ | -0.6% | 52,476 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,247,841 | $77,303 ▼ | -1.5% | 19,823 | 0.2% | Healthcare |
SXT Sensient Technologies | $5,194,944 | | 0.0% | 39,741 | 0.2% | Materials |
XLK Technology Select Sector SPDR Fund | $5,149,466 | $11,745 ▼ | -0.2% | 26,306 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $4,899,559 | $92,261 ▼ | -1.8% | 17,631 | 0.2% | ETF |
V Visa | $4,873,803 | $68,989 ▼ | -1.4% | 13,564 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $4,859,326 | $253,244 ▼ | -5.0% | 18,344 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,725,645 | $38,922 ▲ | 0.8% | 12,627 | 0.2% | ETF |
MU Micron Technology | $4,672,646 | $493,147 ▲ | 11.8% | 4,387 | 0.2% | Technology |
IWD iShares Russell 1000 Value ETF | $4,663,844 | | 0.0% | 18,811 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,558,983 | $225,331 ▲ | 5.2% | 13,495 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,377,221 | $4,377,221 ▲ | New Holding | 26,895 | 0.2% | COM SHS |
MUB iShares National Muni Bond ETF | $4,103,267 | $3,402,236 ▼ | -45.3% | 40,586 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,948,489 | $33,765 ▼ | -0.8% | 38,006 | 0.2% | ETF |
UNH UnitedHealth Group | $3,882,556 | $47,353 ▼ | -1.2% | 10,577 | 0.2% | Healthcare |
TRV Travelers Companies | $3,759,797 | $80,929 ▼ | -2.1% | 10,546 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,536,146 | $237,499 ▲ | 7.2% | 15,306 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,461,633 | $56,833 ▲ | 1.7% | 50,067 | 0.1% | ETF |
CVX Chevron | $3,287,587 | $60,855 ▼ | -1.8% | 16,099 | 0.1% | Energy |
MS Morgan Stanley | $3,226,806 | $115,290 ▼ | -3.4% | 17,157 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $3,145,193 | | 0.0% | 7,558 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,811,805 | $1,094,173 ▲ | 63.7% | 55,004 | 0.1% | ACTIVE BOND ETF |
BSV Vanguard Short-Term Bond ETF | $2,771,986 | $3,591 ▼ | -0.1% | 36,283 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,685,385 | $111,012 ▼ | -4.0% | 31,810 | 0.1% | ETF |
DE Deere & Company | $2,554,793 | $26,864 ▼ | -1.0% | 3,804 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $2,529,751 | | 0.0% | 20,196 | 0.1% | ETF |
QQQ Invesco QQQ | $2,414,644 | $30,331 ▲ | 1.3% | 3,264 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,296,143 | $34,720 ▼ | -1.5% | 1,984 | 0.1% | Healthcare |
LMT Lockheed Martin | $2,268,709 | $112,544 ▼ | -4.7% | 4,455 | 0.1% | Industrials |
URI United Rentals | $2,245,559 | $70,049 ▼ | -3.0% | 2,244 | 0.1% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $2,231,284 | $22,184 ▼ | -1.0% | 13,377 | 0.1% | ETF |
CAT Caterpillar | $2,205,349 | $65,674 ▲ | 3.1% | 2,720 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $2,181,860 | $32,780 ▲ | 1.5% | 35,477 | 0.1% | ETF |
GOOG Alphabet | $2,050,433 | $93,356 ▲ | 4.8% | 6,018 | 0.1% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $2,046,013 | $98,081 ▼ | -4.6% | 4,485 | 0.1% | Technology |
META Meta Platforms | $2,045,122 | $97,180 ▲ | 5.0% | 2,820 | 0.1% | Communication Services |
MRK Merck & Co., Inc. | $1,997,148 | $3,487 ▼ | -0.2% | 13,744 | 0.1% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,811,207 | $1,340 ▲ | 0.1% | 17,576 | 0.1% | ETF |
EFSC Enterprise Financial Services | $1,810,001 | $23,639 ▼ | -1.3% | 30,704 | 0.1% | Finance |
AMAT Applied Materials | $1,781,220 | $2,046 ▲ | 0.1% | 3,483 | 0.1% | Technology |
ABBV AbbVie | $1,780,382 | $60,950 ▼ | -3.3% | 6,806 | 0.1% | Healthcare |
MPC Marathon Petroleum | $1,778,271 | $34,007 ▼ | -1.9% | 4,497 | 0.1% | Energy |
AXP American Express | $1,729,743 | $50,481 ▲ | 3.0% | 5,688 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $1,717,294 | $6,316 ▼ | -0.4% | 8,157 | 0.1% | ETF |
HCA HCA Healthcare | $1,698,480 | $83,644 ▼ | -4.7% | 3,980 | 0.1% | Healthcare |
KR Kroger | $1,682,420 | $80,487 ▼ | -4.6% | 28,700 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,669,466 | $7,282 ▲ | 0.4% | 1,834 | 0.1% | Consumer Staples |
AIQ Global X Artificial Intelligence & Technology ETF | $1,654,413 | $148,956 ▼ | -8.3% | 25,390 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,647,860 | $1,647,860 ▲ | New Holding | 33,830 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,586,770 | | 0.0% | 17,545 | 0.1% | ETF |
TSLA Tesla | $1,585,292 | $150,440 ▲ | 10.5% | 4,468 | 0.1% | Consumer Discretionary |
SNA Snap-On | $1,571,815 | $517,398 ▼ | -24.8% | 4,326 | 0.1% | Industrials |
RTX RTX | $1,497,864 | $63,865 ▼ | -4.1% | 8,068 | 0.1% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $1,493,511 | $43,800 ▼ | -2.8% | 7,638 | 0.1% | ETF |
