IVV iShares Core S&P 500 ETF | $387,886,387 | $25,323,259 ▲ | 7.0% | 624,720 | 12.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $338,413,960 | $4,636,211 ▲ | 1.4% | 3,576,178 | 10.8% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $289,287,492 | $11,306,256 ▼ | -3.8% | 1,483,454 | 9.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $286,362,599 | $4,062,087 ▼ | -1.4% | 2,415,137 | 9.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $236,020,910 | $20,680,315 ▼ | -8.1% | 4,813,806 | 7.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $197,314,408 | $1,872,930 ▲ | 1.0% | 964,064 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $89,568,348 | $1,310,432 ▲ | 1.5% | 157,684 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $71,625,131 | $459,532 ▼ | -0.6% | 1,128,310 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $64,418,024 | $6,044,287 ▲ | 10.4% | 771,658 | 2.0% | ETF |
AAPL Apple | $61,615,561 | $9,063,990 ▼ | -12.8% | 300,315 | 2.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $60,736,476 | $83,562 ▲ | 0.1% | 1,011,769 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $39,035,273 | $1,978,595 ▲ | 5.3% | 530,152 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $38,260,376 | $13,945,247 ▲ | 57.4% | 112,672 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,696,112 | $405,308 ▲ | 1.1% | 61,012 | 1.2% | Finance |
MUB iShares National Muni Bond ETF | $35,571,206 | $17,555,068 ▲ | 97.4% | 340,459 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $31,226,277 | $8,258 ▼ | 0.0% | 64,282 | 1.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $30,467,522 | $766,029 ▲ | 2.6% | 720,613 | 1.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $29,173,725 | $26,413,921 ▲ | 957.1% | 340,934 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $29,130,561 | $1,087,769 ▲ | 3.9% | 95,846 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,317,546 | $15,781,085 ▲ | 125.9% | 285,460 | 0.9% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $27,841,609 | $722,400 ▼ | -2.5% | 452,195 | 0.9% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $24,047,136 | $68,842 ▲ | 0.3% | 113,526 | 0.8% | ETF |
MSFT Microsoft | $23,352,502 | $26,861 ▼ | -0.1% | 46,947 | 0.7% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $22,034,196 | $204,887 ▲ | 0.9% | 327,792 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $21,930,917 | $3,923,843 ▲ | 21.8% | 479,364 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,889,902 | | 0.0% | 745,315 | 0.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $20,998,033 | $617,617 ▼ | -2.9% | 636,111 | 0.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $19,133,906 | $782,929 ▼ | -3.9% | 422,475 | 0.6% | Finance |
VTV Vanguard Value ETF | $18,392,052 | $2,863,888 ▲ | 18.4% | 104,063 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $16,589,380 | $1,084,883 ▼ | -6.1% | 70,004 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $16,479,649 | $16,124,588 ▲ | 4,541.4% | 347,452 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $15,021,414 | $103,078 ▼ | -0.7% | 111,774 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $14,613,639 | | 0.0% | 279,046 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $13,403,429 | $142,142 ▼ | -1.0% | 84,961 | 0.4% | ETF |
GOOGL Alphabet | $13,263,725 | $867,577 ▼ | -6.1% | 75,264 | 0.4% | Computer and Technology |
NETZ TCW Transform Systems ETF | $12,760,421 | $263,297 ▲ | 2.1% | 141,515 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,628,038 | $370,335 ▲ | 3.3% | 324,443 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,461,095 | $201,108 ▲ | 2.0% | 193,868 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $10,025,198 | $87,179 ▼ | -0.9% | 46,458 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $9,928,848 | $474,836 ▲ | 5.0% | 248,098 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $8,957,721 | $856,810 ▼ | -8.7% | 25,520 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $8,921,890 | $3,936,580 ▲ | 79.0% | 99,808 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $8,752,398 | $201,087 ▼ | -2.2% | 204,352 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $8,550,345 | $5,095,982 ▼ | -37.3% | 12,891 | 0.3% | ETF |
META Meta Platforms | $8,169,745 | $275,302 ▼ | -3.3% | 11,069 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $8,126,233 | $589,973 ▼ | -6.8% | 86,569 | 0.3% | ETF |
GOOG Alphabet | $7,715,032 | $24,835 ▼ | -0.3% | 43,492 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,674,595 | $634,922 ▼ | -7.6% | 134,618 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $7,437,380 | $633,123 ▲ | 9.3% | 102,247 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,257,172 | $3,628,586 ▲ | 100.0% | 78,908 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,179,673 | $18,794 ▼ | -0.3% | 112,693 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,053,567 | $557,501 ▼ | -7.3% | 24,330 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $6,957,447 | $392,352 ▲ | 6.0% | 35,820 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,616,447 | $670,294 ▼ | -9.2% | 78,711 | 0.2% | ETF |
AMZN Amazon.com | $6,608,465 | $124,833 ▼ | -1.9% | 30,122 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $5,830,400 | | 0.0% | 8 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $5,631,237 | $33,043 ▼ | -0.6% | 230,410 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,383,283 | $25,472 ▲ | 0.5% | 108,842 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,357,501 | $2,053,501 ▲ | 62.2% | 65,224 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,331,278 | $1,635,307 ▲ | 44.2% | 48,781 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,239,402 | | 0.0% | 11,951 | 0.2% | ETF |
PG Procter & Gamble | $5,181,729 | $37,759 ▲ | 0.7% | 32,524 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,123,282 | $1,959,970 ▲ | 62.0% | 37,939 | 0.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $4,946,967 | $1,734,939 ▼ | -26.0% | 153,062 | 0.2% | ETF |
MNA NYLI Merger Arbitrage ETF | $4,644,322 | $212,749 ▲ | 4.8% | 131,679 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,487,596 | | 0.0% | 29,744 | 0.1% | ETF |
CINF Cincinnati Financial | $4,457,725 | $493,665 ▼ | -10.0% | 29,934 | 0.1% | Finance |
ORCL Oracle | $4,371,290 | $15,741 ▼ | -0.4% | 19,994 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $4,280,100 | $2,142,173 ▲ | 100.2% | 88,726 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,244,223 | $47,979 ▲ | 1.1% | 9,996 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,226,288 | $64,684 ▲ | 1.6% | 58,150 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,179,165 | | 0.0% | 27,787 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,107,562 | $4,107,562 ▲ | New Holding | 81,710 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $4,107,448 | $102,396 ▼ | -2.4% | 66,227 | 0.1% | ETF |
NVDA NVIDIA | $4,082,176 | $4,740 ▲ | 0.1% | 25,838 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $3,982,382 | $731,492 ▲ | 22.5% | 7,219 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $3,805,019 | $81,881 ▼ | -2.1% | 13,337 | 0.1% | ETF |
RY Royal Bank Of Canada | $3,730,626 | $921 ▲ | 0.0% | 28,359 | 0.1% | Finance |
VONV Vanguard Russell 1000 Value ETF | $3,424,674 | | 0.0% | 40,191 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,420,682 | $1,713,115 ▲ | 100.3% | 24,666 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,311,748 | $474,691 ▼ | -12.5% | 18,223 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,296,417 | $37,673 ▼ | -1.1% | 37,013 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,137,805 | $752,014 ▲ | 31.5% | 62,926 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,089,481 | $117,005 ▼ | -3.6% | 20,226 | 0.1% | Medical |
AVGO Broadcom | $3,054,272 | $202,607 ▲ | 7.1% | 11,080 | 0.1% | Computer and Technology |
TDG Transdigm Group | $3,050,404 | $21,289 ▼ | -0.7% | 2,006 | 0.1% | Aerospace |
XOM Exxon Mobil | $2,760,757 | $40,533 ▼ | -1.4% | 25,610 | 0.1% | Energy |
BILL BILL | $2,757,421 | $463 ▲ | 0.0% | 59,607 | 0.1% | Computer and Technology |
TJX TJX Companies | $2,720,733 | $378,374 ▼ | -12.2% | 22,032 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $2,474,691 | $26,540 ▼ | -1.1% | 18,742 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $2,427,037 | $1,887,726 ▲ | 350.0% | 35,129 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,370,426 | $2,370,426 ▲ | New Holding | 21,626 | 0.1% | Finance |
ABT Abbott Laboratories | $2,347,443 | $272,161 ▼ | -10.4% | 17,259 | 0.1% | Medical |
SCHW Charles Schwab | $2,263,299 | $102,736 ▼ | -4.3% | 24,806 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $2,234,337 | $45,011 ▲ | 2.1% | 17,374 | 0.1% | Manufacturing |
COST Costco Wholesale | $2,188,758 | $79,195 ▲ | 3.8% | 2,211 | 0.1% | Retail/Wholesale |
TSLA Tesla | $2,127,367 | $35,896 ▼ | -1.7% | 6,697 | 0.1% | Auto/Tires/Trucks |
SDY SPDR S&P Dividend ETF | $2,112,557 | | 0.0% | 15,564 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $2,104,581 | $73,208 ▼ | -3.4% | 19,060 | 0.1% | ETF |
HD Home Depot | $2,065,649 | $16,865 ▼ | -0.8% | 5,634 | 0.1% | Retail/Wholesale |
