IVV iShares Core S&P 500 ETF | $432,363,945 | $22,207,197 â–² | 5.4% | 661,906 | 12.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $377,912,696 | $25,813,864 â–² | 7.3% | 1,739,529 | 10.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $376,592,485 | $10,312,836 â–² | 2.8% | 3,683,055 | 10.7% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $291,417,188 | $3,864,000 â–² | 1.3% | 2,438,432 | 8.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $211,231,922 | $3,497,189 â–¼ | -1.6% | 4,233,953 | 6.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $205,414,547 | $241,298 â–² | 0.1% | 955,149 | 5.9% | ETF |
VOO Vanguard S&P 500 ETF | $108,234,102 | $573,053 â–² | 0.5% | 181,129 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $89,331,268 | $6,444,111 â–² | 7.8% | 986,758 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $79,521,322 | $1,589,232 â–¼ | -2.0% | 1,069,553 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $74,796,656 | $1,357,754 â–² | 1.8% | 1,072,353 | 2.1% | ETF |
AAPL Apple | $68,943,547 | $2,930,280 â–¼ | -4.1% | 271,654 | 2.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $40,187,173 | $577,627 â–¼ | -1.4% | 112,708 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $39,831,261 | $1,094,218 â–² | 2.8% | 540,891 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $38,434,357 | $477,357 â–¼ | -1.2% | 59,098 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $35,469,426 | $2,540,239 â–² | 7.7% | 74,018 | 1.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $34,320,106 | $478,979 â–¼ | -1.4% | 708,215 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $34,198,087 | $635,350 â–² | 1.9% | 749,629 | 1.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $32,781,468 | $1,807,915 â–² | 5.8% | 509,424 | 0.9% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $31,208,179 | $497,102 â–¼ | -1.6% | 306,744 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $30,665,861 | $1,477,400 â–¼ | -4.6% | 288,891 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $30,261,315 | $20,853 â–¼ | -0.1% | 94,327 | 0.9% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $26,577,734 | $604,480 â–² | 2.3% | 119,285 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $25,006,438 | $6,158 â–¼ | 0.0% | 332,975 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,720,037 | | 0.0% | 727,702 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $23,143,995 | $1,793,907 â–² | 8.4% | 88,362 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,272,401 | $3,075,098 â–² | 16.0% | 224,361 | 0.6% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $20,847,614 | $101,159 â–² | 0.5% | 544,893 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $20,549,316 | $1,373,674 â–² | 7.2% | 428,736 | 0.6% | ETF |
GOOGL Alphabet | $19,650,006 | $1,135,584 â–¼ | -5.5% | 68,333 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $19,499,141 | $239,953 â–¼ | -1.2% | 99,384 | 0.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $19,137,666 | $1,355,846 â–¼ | -6.6% | 385,140 | 0.5% | Finance |
MSFT Microsoft | $15,654,246 | $2,145,893 â–¼ | -12.1% | 42,289 | 0.4% | Computer and Technology |
TCW ETF TRUST
| $15,643,162 | $1,263,822 â–² | 8.8% | 160,006 | 0.4% | TRANSFORM SYSTEM |
VEA Vanguard FTSE Developed Markets ETF | $15,445,390 | $161,354 â–² | 1.1% | 241,032 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $15,145,121 | $480,045 â–¼ | -3.1% | 79,883 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $13,894,890 | $48,728 â–¼ | -0.3% | 281,444 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $13,821,140 | $322,898 â–² | 2.4% | 55,730 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $13,550,231 | $46,507 â–¼ | -0.3% | 92,943 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $13,102,666 | $507,895 â–² | 4.0% | 267,783 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,442,374 | $350 â–² | 0.0% | 320,184 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,760,186 | $182,792 â–¼ | -1.5% | 188,313 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $10,861,702 | $30,507 â–² | 0.3% | 205,792 | 0.3% | ETF |
GOOG Alphabet | $10,785,653 | $981,348 â–¼ | -8.3% | 37,599 | 0.3% | Computer and Technology |
VOTE TCW Transform 500 ETF | $10,074,020 | $95,757 â–² | 1.0% | 132,031 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,252,206 | $667,390 â–² | 7.8% | 110,712 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,124,617 | $181,251 â–¼ | -1.9% | 135,119 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $8,968,538 | $303,510 â–¼ | -3.3% | 12,854 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,371,615 | $431,109 â–² | 5.4% | 93,715 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $8,319,116 | $192,124 â–² | 2.4% | 85,649 | 0.2% | Finance |
NVDA NVIDIA | $8,298,811 | $396,245 â–¼ | -4.6% | 47,584 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $8,175,256 | $38,979 â–¼ | -0.5% | 114,934 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,144,882 | $570,662 â–² | 7.5% | 150,691 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,023,182 | $21,754 â–² | 0.3% | 64,541 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $7,803,618 | $25,641 â–¼ | -0.3% | 36,521 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,706,811 | $9,738 â–¼ | -0.1% | 83,101 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,478,892 | $192,679 â–² | 2.6% | 25,424 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $7,360,736 | $1,726,661 â–¼ | -19.0% | 19,857 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $6,777,402 | | 0.0% | 72,300 | 0.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $6,715,594 | $707,345 â–² | 11.8% | 196,822 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $6,646,787 | | 0.0% | 54,846 | 0.2% | ETF |
MNA NYLI Merger Arbitrage ETF | $6,187,315 | $674,220 â–² | 12.2% | 170,215 | 0.2% | ETF |
AMZN Amazon.com | $5,982,764 | $1,005,111 â–¼ | -14.4% | 28,726 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,730,671 | | 0.0% | 40,235 | 0.2% | ETF |
XOM ExxonMobil | $5,584,020 | $1,146,393 â–² | 25.8% | 32,913 | 0.2% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $5,549,125 | | 0.0% | 42,007 | 0.2% | ETF |
META Meta Platforms | $5,454,115 | $967,472 â–¼ | -15.1% | 9,533 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $5,387,418 | $254,651 â–¼ | -4.5% | 12,334 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,103,654 | $897,345 â–¼ | -15.0% | 55,857 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,040,556 | $184,315 â–² | 3.8% | 20,620 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $4,983,963 | $846,583 â–¼ | -14.5% | 194,382 | 0.1% | ETF |
QQQ Invesco QQQ | $4,748,706 | $173,163 â–² | 3.8% | 8,227 | 0.1% | Finance |
IYY iShares Dow Jones U.S. ETF | $4,712,937 | | 0.0% | 29,744 | 0.1% | ETF |
RY Royal Bank Of Canada | $4,584,845 | $41,739 â–² | 0.9% | 28,340 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $4,317,940 | $1,195 â–² | 0.0% | 14,448 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,310,042 | | 0.0% | 27,787 | 0.1% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $4,261,845 | $154,632 â–¼ | -3.5% | 85,605 | 0.1% | ETF |
PG Procter & Gamble | $4,202,342 | $341,890 â–¼ | -7.5% | 29,094 | 0.1% | Consumer Staples |
CINF Cincinnati Financial | $4,199,465 | $53,028 â–¼ | -1.2% | 26,688 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,095,850 | $14,436 â–² | 0.4% | 81,999 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $4,018,122 | $564,257 â–² | 16.3% | 20,936 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,814,518 | $123,193 â–¼ | -3.1% | 126,518 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,752,142 | $271,496 â–² | 7.8% | 45,441 | 0.1% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,618,296 | $528,336 â–¼ | -12.7% | 46,145 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,590,510 | $233,060 â–¼ | -6.1% | 36,928 | 0.1% | ETF |
TJX TJX Companies | $3,412,789 | $126,962 â–¼ | -3.6% | 21,370 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $3,296,312 | $72,646 â–¼ | -2.2% | 37,162 | 0.1% | ETF |
AVGO Broadcom | $3,225,094 | $493,978 â–¼ | -13.3% | 10,420 | 0.1% | Computer and Technology |
QCOM Qualcomm | $3,196,312 | $1,568,342 â–² | 96.3% | 24,819 | 0.1% | Computer and Technology |
ADBE Adobe | $2,925,468 | $82,647 â–¼ | -2.7% | 12,035 | 0.1% | Computer and Technology |
RYTM Rhythm Pharmaceuticals | $2,870,619 | $2,870,619 â–² | New Holding | 33,007 | 0.1% | Medical |
PEP PepsiCo | $2,729,998 | $151,097 â–² | 5.9% | 17,580 | 0.1% | Consumer Staples |
ORCL Oracle | $2,728,646 | $326,149 â–¼ | -10.7% | 18,548 | 0.1% | Computer and Technology |
CVX Chevron | $2,666,089 | $134,080 â–² | 5.3% | 12,885 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $2,662,871 | $616,575 â–¼ | -18.8% | 6,245 | 0.1% | ETF |
CSCO Cisco Systems | $2,651,384 | $22,657 â–¼ | -0.8% | 34,171 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $2,385,914 | $55,625 â–² | 2.4% | 17,243 | 0.1% | Manufacturing |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,352,821 | $210,844 â–² | 9.8% | 49,669 | 0.1% | ETF |
TDG Transdigm Group | $2,317,920 | $1,159 â–¼ | 0.0% | 2,000 | 0.1% | Aerospace |
SCHW Charles Schwab | $2,227,326 | $51,219 â–¼ | -2.2% | 23,700 | 0.1% | Finance |
