IVV iShares Core S&P 500 ETF | $678,833,967 | $19,706,104 ▲ | 3.0% | 886,379 | 16.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $415,952,058 | $9,514,190 ▲ | 2.3% | 3,771,780 | 10.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $402,271,662 | $1,000,129 ▼ | -0.2% | 1,741,209 | 9.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $300,329,525 | $1,750,621 ▲ | 0.6% | 2,447,074 | 7.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $225,202,411 | $2,380,230 ▲ | 1.1% | 965,249 | 5.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $208,514,250 | $6,153,817 ▲ | 3.0% | 4,402,750 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $128,672,712 | $1,691,891 ▲ | 1.3% | 183,591 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $106,284,211 | $8,370,050 ▲ | 8.5% | 1,097,070 | 2.6% | ETF |
AAPL Apple | $92,039,056 | $577,459 ▼ | -0.6% | 276,376 | 2.3% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $87,551,211 | $840,980 ▲ | 1.0% | 1,078,748 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $82,747,849 | $1,225,958 ▼ | -1.5% | 1,045,588 | 2.0% | ETF |
IWB iShares Russell 1000 ETF | $50,459,072 | $2,164,725 ▲ | 4.5% | 121,257 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,010,657 | $349,291 ▼ | -0.8% | 57,708 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $40,615,957 | $2,303,380 ▲ | 6.0% | 578,986 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $39,593,781 | $910,907 ▲ | 2.4% | 105,797 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $39,025,973 | $134,035 ▲ | 0.3% | 709,563 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $37,529,000 | $1,418,985 ▲ | 3.9% | 866,720 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $35,948,504 | $372,965 ▼ | -1.0% | 72,193 | 0.9% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $35,760,329 | $448,875 ▲ | 1.3% | 521,896 | 0.9% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $32,605,712 | $1,171,863 ▲ | 3.7% | 127,294 | 0.8% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $30,439,892 | $2,123,662 ▼ | -6.5% | 276,726 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $29,743,433 | $1,400,236 ▲ | 4.9% | 294,198 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,148,829 | $4,203,825 ▲ | 16.9% | 308,322 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $26,939,528 | | 0.0% | 727,702 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $26,762,886 | $761,665 ▼ | -2.8% | 322,561 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $26,685,137 | $947,930 ▲ | 3.7% | 93,799 | 0.7% | ETF |
GOOGL Alphabet | $25,067,993 | $201,634 ▲ | 0.8% | 72,854 | 0.6% | Communication Services |
MSFT Microsoft | $23,131,957 | $1,313,546 ▼ | -5.4% | 45,100 | 0.6% | Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $22,403,653 | $165,847 ▼ | -0.7% | 535,076 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $20,393,407 | $481,013 ▲ | 2.4% | 443,046 | 0.5% | ETF |
VTV Vanguard Value ETF | $20,111,214 | $1,243,108 ▼ | -5.8% | 93,073 | 0.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $19,526,195 | $432,028 ▼ | -2.2% | 353,031 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,290,103 | $557,892 ▲ | 3.1% | 259,029 | 0.4% | ETF |
TCW ETF TRUST
| $17,655,832 | $584,881 ▲ | 3.4% | 167,840 | 0.4% | TRANS SYSTE ETF |
TCW ETF TRUST
| $17,379,997 | $2,284,510 ▲ | 15.1% | 192,986 | 0.4% | TRANSFRM 500 ETF |
IWN iShares Russell 2000 Value ETF | $15,994,742 | $639,664 ▼ | -3.8% | 76,365 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $15,743,011 | $486,316 ▲ | 3.2% | 56,651 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $14,971,865 | $57,245 ▼ | -0.4% | 280,372 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,694,639 | $21,425 ▲ | 0.1% | 94,651 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,541,546 | $266,654 ▼ | -1.8% | 270,540 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $12,903,670 | $19,102 ▼ | -0.1% | 102,679 | 0.3% | ETF |
GOOG Alphabet | $12,320,307 | $1,610,360 ▼ | -11.6% | 36,157 | 0.3% | Communication Services |
IDEV iShares Core MSCI International Developed Markets ETF | $12,303,415 | $1,898,229 ▲ | 18.2% | 137,499 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $11,411,100 | $2,806,596 ▲ | 32.6% | 109,838 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $11,004,476 | $33,348 ▼ | -0.3% | 197,001 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,578,255 | $1,685,071 ▼ | -13.7% | 108,829 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,427,396 | $809,051 ▲ | 8.4% | 175,811 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,237,212 | $117,639 ▼ | -1.3% | 128,383 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,162,140 | $248,276 ▲ | 2.8% | 67,348 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $9,154,348 | $57,768 ▲ | 0.6% | 36,923 | 0.2% | ETF |
NVDA NVIDIA | $9,090,197 | $852,563 ▲ | 10.3% | 39,802 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $8,536,846 | $396,670 ▼ | -4.4% | 25,804 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $8,500,019 | $12,518 ▲ | 0.1% | 19,691 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $7,987,820 | $109,896 ▲ | 1.4% | 73,485 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $7,975,288 | $62,565 ▼ | -0.8% | 54,558 | 0.2% | ETF |
QAI NYLIM Hedge Multi-Strategy Tracker ETF | $7,623,569 | $151,224 ▲ | 2.0% | 211,530 | 0.2% | ETF |
META Meta Platforms | $7,460,652 | $85,571 ▲ | 1.2% | 10,288 | 0.2% | Communication Services |
AMZN Amazon.com | $7,067,270 | $1,093,789 ▼ | -13.4% | 28,365 | 0.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $7,000,905 | $1,161,002 ▲ | 19.9% | 233,363 | 0.2% | ETF |
MNA NYLIM Merger Arbitrage ETF | $6,918,479 | $219,580 ▲ | 3.3% | 187,849 | 0.2% | ETF |
QQQ Invesco QQQ | $6,823,962 | $197,528 ▲ | 3.0% | 9,224 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $6,656,179 | $1,443,339 ▲ | 27.7% | 18,917 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,641,243 | $1,059,469 ▼ | -13.8% | 68,157 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,124,591 | $380,282 ▼ | -5.8% | 36,833 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $5,935,144 | $370,985 ▼ | -5.9% | 38,124 | 0.1% | ETF |
RY Royal Bank Of Canada | $5,766,574 | $9,240 ▲ | 0.2% | 29,333 | 0.1% | Finance |
VUG Vanguard Growth ETF | $5,649,817 | $917,502 ▼ | -14.0% | 62,699 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $5,514,538 | | 0.0% | 29,744 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,481,778 | | 0.0% | 28,293 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,363,402 | $73,598 ▲ | 1.4% | 20,259 | 0.1% | Healthcare |
PG Procter & Gamble | $5,215,266 | $854,538 ▲ | 19.6% | 35,898 | 0.1% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $5,167,669 | $534,595 ▼ | -9.4% | 104,292 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,139,077 | $76,632 ▲ | 1.5% | 56,399 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,844,254 | $4,844,254 ▲ | New Holding | 29,765 | 0.1% | COM SHS |
QCOM Qualcomm | $4,697,794 | $72,146 ▼ | -1.5% | 25,525 | 0.1% | Technology |
VANGUARD MUN BD FDS
| $4,533,150 | $3,219,256 ▲ | 245.0% | 47,181 | 0.1% | LONG TERM TAX EX |
RSP Invesco S&P 500 Equal Weight ETF | $4,284,472 | $30,788 ▼ | -0.7% | 20,596 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,227,137 | $3,950,731 ▲ | 1,429.3% | 180,108 | 0.1% | ETF |
CINF Cincinnati Financial | $4,190,266 | $21,037 ▲ | 0.5% | 26,292 | 0.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,123,145 | $101,006 ▲ | 2.5% | 126,749 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,899,504 | $21,235 ▼ | -0.5% | 36,543 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,739,492 | $78,005 ▼ | -2.0% | 44,296 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,720,978 | $64,911 ▼ | -1.7% | 49,356 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,466,051 | $154,701 ▲ | 4.7% | 27,670 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,366,546 | $55,840 ▼ | -1.6% | 37,560 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,187,682 | $257,243 ▼ | -7.5% | 39,257 | 0.1% | ETF |
ORCL Oracle | $2,943,712 | $278,719 ▲ | 10.5% | 21,440 | 0.1% | Technology |
TJX TJX Companies | $2,899,177 | $74,094 ▲ | 2.6% | 21,912 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $2,811,982 | $1,541,024 ▼ | -35.4% | 8,007 | 0.1% | Technology |
CRM Salesforce | $2,766,319 | $8,035 ▼ | -0.3% | 12,050 | 0.1% | Technology |
MPC Marathon Petroleum | $2,730,771 | $17,003 ▼ | -0.6% | 6,906 | 0.1% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,706,776 | $285,909 ▲ | 11.8% | 55,535 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,662,965 | $74,620 ▼ | -2.7% | 16,773 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,601,708 | $338,697 ▲ | 15.0% | 38,953 | 0.1% | ETF |
CAT Caterpillar | $2,579,271 | $140,275 ▲ | 5.8% | 3,181 | 0.1% | Industrials |
CVX Chevron | $2,560,817 | $419,043 ▼ | -14.1% | 12,540 | 0.1% | Energy |
CMF iShares California Muni Bond ETF | $2,556,466 | $2,556,466 ▲ | New Holding | 47,237 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,476,271 | $1,628,191 ▲ | 192.0% | 29,146 | 0.1% | ETF |
RTX RTX | $2,423,846 | $509,795 ▲ | 26.6% | 13,056 | 0.1% | Industrials |
VO Vanguard Mid-Cap ETF | $2,366,245 | $143,665 ▼ | -5.7% | 30,174 | 0.1% | ETF |
