ACWV iShares MSCI Global Min Vol Factor ETF | $260,103,174 | $15,530,370 ▼ | -5.6% | 2,470,804 | 10.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $254,108,627 | $24,447,246 ▼ | -8.8% | 5,021,908 | 10.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $249,174,449 | $29,686,151 ▲ | 13.5% | 2,755,107 | 10.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $186,080,061 | $106,959,273 ▲ | 135.2% | 353,939 | 7.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $175,753,033 | $1,936,489 ▼ | -1.1% | 962,404 | 7.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $144,506,734 | $443,060 ▲ | 0.3% | 753,095 | 6.0% | ETF |
VOO Vanguard S&P 500 ETF | $72,929,245 | $202,437 ▼ | -0.3% | 151,668 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $65,393,276 | $783,469 ▼ | -1.2% | 1,202,082 | 2.7% | ETF |
AAPL Apple | $54,979,721 | $122,096 ▼ | -0.2% | 320,614 | 2.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $51,247,023 | $3,321,655 ▼ | -6.1% | 993,157 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $35,305,912 | $1,695,518 ▲ | 5.0% | 486,094 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $32,007,679 | $4,376,053 ▲ | 15.8% | 431,250 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,077,758 | $18,831 ▼ | -0.1% | 59,413 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $29,558,771 | $52,565 ▼ | -0.2% | 70,291 | 1.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $29,002,149 | $101,432 ▼ | -0.3% | 709,099 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $24,042,695 | $19,753 ▲ | 0.1% | 92,503 | 1.0% | ETF |
AOR iShares Core Growth Allocation ETF | $23,097,554 | $2,730,733 ▼ | -10.6% | 414,900 | 1.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $21,436,495 | $1,825,066 ▼ | -7.8% | 512,343 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $21,113,849 | $750,942 ▼ | -3.4% | 196,225 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $20,768,241 | $4,734,533 ▼ | -18.6% | 748,134 | 0.9% | ETF |
MSFT Microsoft | $20,634,158 | $131,270 ▼ | -0.6% | 49,043 | 0.9% | Computer and Technology |
IWB iShares Russell 1000 ETF | $19,619,459 | $69,128 ▼ | -0.4% | 68,115 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $19,118,094 | $166,332 ▲ | 0.9% | 325,969 | 0.8% | ETF |
BILL BILL | $18,012,268 | $412 ▲ | 0.0% | 262,111 | 0.7% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $17,609,845 | $2,024,139 ▲ | 13.0% | 98,109 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $15,514,692 | $1,069,594 ▲ | 7.4% | 342,410 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $14,515,832 | $482,792 ▼ | -3.2% | 91,402 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $14,429,707 | $32,048 ▼ | -0.2% | 131,024 | 0.6% | Manufacturing |
VTV Vanguard Value ETF | $14,001,726 | $730,264 ▼ | -5.0% | 85,974 | 0.6% | ETF |
GOOGL Alphabet | $12,537,604 | $57,655 ▲ | 0.5% | 83,069 | 0.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $12,424,686 | $223,520 ▼ | -1.8% | 106,337 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $11,753,418 | | 0.0% | 279,046 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $11,301,100 | $152,059 ▼ | -1.3% | 21,553 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $10,073,961 | $992,745 ▼ | -9.0% | 142,127 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $9,775,881 | $131,027 ▼ | -1.3% | 46,482 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $9,399,789 | $332,350 ▼ | -3.4% | 172,695 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,136,826 | $2,153,183 ▲ | 30.8% | 93,287 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,010,093 | $224 ▲ | 0.0% | 282,006 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,864,160 | $287,933 ▼ | -3.1% | 106,056 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $8,374,627 | $419,501 ▼ | -4.8% | 227,881 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $8,371,228 | $1,344,947 ▲ | 19.1% | 36,617 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $7,933,387 | $288,383 ▼ | -3.5% | 26,437 | 0.3% | ETF |
QAI IQ Hedge Multi-Strategy Tracker ETF | $7,775,852 | $1,130,575 ▼ | -12.7% | 251,727 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,434,917 | $157,034 ▼ | -2.1% | 119,264 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $7,200,608 | $50,973 ▼ | -0.7% | 143,522 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,146,757 | | 0.0% | 280,926 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,981,287 | $95,436 ▲ | 1.4% | 196,047 | 0.3% | ETF |
GOOG Alphabet | $6,893,666 | $1,979 ▼ | 0.0% | 45,275 | 0.3% | Computer and Technology |
META Meta Platforms | $6,484,921 | $792,952 ▲ | 13.9% | 13,355 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $6,344,400 | $634,440 ▲ | 11.1% | 10 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $6,056,186 | $22,032 ▲ | 0.4% | 33,810 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,954,782 | $64,099 ▲ | 1.1% | 29,728 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,779,243 | $824,663 ▼ | -12.5% | 34,122 | 0.2% | ETF |
AMZN Amazon.com | $5,748,169 | $238,823 ▲ | 4.3% | 31,867 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $5,261,256 | $101,283 ▼ | -1.9% | 84,776 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,147,823 | $4,031,824 ▲ | 361.3% | 84,750 | 0.2% | ETF |
PG Procter & Gamble | $4,938,732 | $34,073 ▼ | -0.7% | 30,439 | 0.2% | Consumer Staples |
MNA IQ Merger Arbitrage ETF | $4,271,238 | $857,547 ▼ | -16.7% | 135,681 | 0.2% | ETF |
CINF Cincinnati Financial | $4,176,792 | $77,484 ▼ | -1.8% | 33,637 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,927,051 | $446,364 ▼ | -10.2% | 94,014 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,809,909 | | 0.0% | 29,744 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,765,148 | $129,887 ▲ | 3.6% | 23,799 | 0.2% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,742,439 | $83,596 ▲ | 2.3% | 59,094 | 0.2% | ETF |
VUG Vanguard Growth ETF | $3,735,947 | $32,355 ▼ | -0.9% | 10,854 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,634,292 | $759,969 ▲ | 26.4% | 45,507 | 0.2% | Finance |
PEP PepsiCo | $3,430,896 | $33,077 ▼ | -1.0% | 19,604 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $3,323,460 | $187,241 ▼ | -5.3% | 38,428 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,310,245 | | 0.0% | 28,242 | 0.1% | Manufacturing |
VONV Vanguard Russell 1000 Value | $3,266,706 | | 0.0% | 41,540 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,232,900 | $516,726 ▼ | -13.8% | 36,563 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,230,719 | $20,141 ▼ | -0.6% | 44,753 | 0.1% | Finance |
CRM Salesforce | $3,160,583 | $5,722 ▼ | -0.2% | 10,494 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $3,103,666 | $566,563 ▲ | 22.3% | 6,990 | 0.1% | Finance |
RY Royal Bank of Canada | $3,091,669 | $168,268 ▼ | -5.2% | 30,647 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,073,910 | $153,044 ▼ | -4.7% | 36,555 | 0.1% | ETF |
CVX Chevron | $3,008,879 | $51,583 ▼ | -1.7% | 19,074 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $3,001,793 | $131,610 ▲ | 4.6% | 6,067 | 0.1% | Medical |
XOM Exxon Mobil | $2,963,539 | $96,130 ▲ | 3.4% | 25,495 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $2,957,839 | $590,891 ▲ | 25.0% | 17,470 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,798,471 | $11,798 ▼ | -0.4% | 8,302 | 0.1% | ETF |
TJX TJX Companies | $2,745,541 | $30,223 ▼ | -1.1% | 27,071 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,661,470 | | 0.0% | 23,083 | 0.1% | ETF |
HD Home Depot | $2,634,948 | $28,003 ▲ | 1.1% | 6,869 | 0.1% | Retail/Wholesale |
ORCL Oracle | $2,621,086 | $145,588 ▼ | -5.3% | 20,866 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,551,784 | $37,136 ▲ | 1.5% | 23,088 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $2,534,821 | $1,439 ▲ | 0.1% | 10,571 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,531,085 | $99,628 ▲ | 4.1% | 19,181 | 0.1% | Medical |
AOM iShares Core Moderate Allocation ETF | $2,486,630 | $164,446 ▼ | -6.2% | 58,126 | 0.1% | ETF |
DIS Walt Disney | $2,435,331 | $62,162 ▲ | 2.6% | 19,902 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $2,398,658 | $20,346 ▼ | -0.8% | 21,103 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $2,355,714 | $539,888 ▼ | -18.6% | 57,343 | 0.1% | Finance |
UNP Union Pacific | $2,299,446 | $40,578 ▼ | -1.7% | 9,350 | 0.1% | Transportation |
NVDA NVIDIA | $2,290,440 | $241,337 ▲ | 11.8% | 2,534 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $2,082,021 | | 0.0% | 18,835 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $2,069,182 | $569,071 ▲ | 37.9% | 15,766 | 0.1% | ETF |
LOW Lowe's Companies | $1,945,118 | $33,624 ▲ | 1.8% | 7,636 | 0.1% | Retail/Wholesale |
SCHW Charles Schwab | $1,908,763 | $11,285 ▼ | -0.6% | 26,386 | 0.1% | Finance |
CMCSA Comcast | $1,840,121 | $117,175 ▲ | 6.8% | 42,448 | 0.1% | Consumer Discretionary |
SDG iShares MSCI Global Sustainable Development Goals ETF | $1,834,337 | $944,520 ▼ | -34.0% | 23,305 | 0.1% | Manufacturing |
V Visa | $1,818,058 | $44,098 ▼ | -2.4% | 6,514 | 0.1% | Business Services |
