IVV iShares Core S&P 500 ETF | $644,543,630 | $148,838,887 â–² | 30.0% | 860,648 | 15.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $424,153,469 | $1,460,145 â–² | 0.3% | 1,745,538 | 10.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $405,961,903 | $270,090 â–² | 0.1% | 3,685,507 | 10.0% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $292,499,041 | $675,938 â–¼ | -0.2% | 2,432,810 | 7.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $225,993,808 | $24,136 â–¼ | 0.0% | 955,047 | 5.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $216,119,045 | $1,965,540 â–² | 0.9% | 4,272,813 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $124,467,167 | $32,976 â–² | 0.0% | 181,177 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $97,611,885 | $2,309,831 â–² | 2.4% | 1,010,674 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $88,505,643 | $328,628 â–¼ | -0.4% | 1,068,386 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $81,225,830 | $648,687 â–¼ | -0.8% | 1,061,079 | 2.0% | ETF |
AAPL Apple | $80,475,851 | $1,868,153 â–² | 2.4% | 278,110 | 2.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $47,524,912 | $1,370,608 â–² | 3.0% | 116,055 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $43,438,018 | $696,012 â–¼ | -1.6% | 58,166 | 1.1% | Finance |
BND Vanguard Total Bond Market ETF | $40,094,263 | $386,149 â–² | 1.0% | 546,151 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $38,899,009 | $59,906 â–¼ | -0.2% | 707,126 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $38,251,018 | $3,343,906 â–² | 9.6% | 103,363 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $37,936,525 | $3,835,736 â–² | 11.2% | 833,949 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $36,499,447 | $538,420 â–¼ | -1.5% | 72,942 | 0.9% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $35,816,589 | $411,511 â–² | 1.2% | 515,345 | 0.9% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $34,733,536 | $1,256,843 â–¼ | -3.5% | 296,032 | 0.9% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $31,044,632 | $868,710 â–² | 2.9% | 122,719 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $30,171,183 | $919,402 â–¼ | -3.0% | 280,348 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $27,783,327 | $103,348 â–¼ | -0.4% | 331,741 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $27,424,584 | $638,119 â–² | 2.4% | 90,467 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $26,808,541 | | 0.0% | 727,702 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $26,116,710 | $3,909,251 â–² | 17.6% | 263,856 | 0.6% | Finance |
GOOGL Alphabet | $25,827,783 | $1,406,325 â–² | 5.8% | 72,268 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $21,537,368 | $121,606 â–¼ | -0.6% | 98,826 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $21,389,048 | $232,367 â–¼ | -1.1% | 539,037 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $20,909,528 | $186,573 â–² | 0.9% | 432,596 | 0.5% | ETF |
TCW ETF TRUST
| $19,954,072 | $279,613 â–² | 1.4% | 162,280 | 0.5% | TRANS SYSTE ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $19,409,740 | $1,306,993 â–¼ | -6.3% | 360,842 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $17,893,065 | $719,348 â–² | 4.2% | 251,128 | 0.4% | ETF |
MSFT Microsoft | $17,779,333 | $2,003,957 â–² | 12.7% | 47,661 | 0.4% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $17,567,854 | $102,639 â–¼ | -0.6% | 79,419 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $16,496,029 | $249,089 â–¼ | -1.5% | 54,901 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $15,088,213 | | 0.0% | 281,444 | 0.4% | ETF |
VOTE TCW Transform 500 ETF | $14,778,984 | $3,137,798 â–² | 27.0% | 167,619 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,582,706 | $242,240 â–² | 1.7% | 94,513 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,535,612 | $407,207 â–² | 2.9% | 275,501 | 0.4% | ETF |
GOOG Alphabet | $14,446,150 | $1,160,413 â–² | 8.7% | 40,883 | 0.4% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,203,771 | $355 â–² | 0.0% | 320,192 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,163,122 | | 0.0% | 188,313 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $12,290,361 | $10,754,051 â–² | 700.0% | 102,831 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $12,152,246 | $3,125,593 â–² | 34.6% | 126,165 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $10,674,244 | $442,640 â–¼ | -4.0% | 197,598 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $10,350,533 | $496,053 â–² | 5.0% | 116,285 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,025,776 | $393,342 â–¼ | -3.8% | 130,018 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,717,834 | $145,642 â–² | 1.5% | 65,523 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,680,152 | $685,197 â–² | 7.6% | 162,170 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,328,711 | $134,955 â–¼ | -1.4% | 113,295 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $8,895,473 | $40,974 â–² | 0.5% | 36,690 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $8,839,235 | $516,874 â–² | 6.2% | 27,003 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $8,603,788 | $293,569 â–¼ | -3.3% | 82,823 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $8,384,264 | $83,152 â–¼ | -1.0% | 19,662 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $7,829,456 | $19,935 â–² | 0.3% | 54,986 | 0.2% | ETF |
AMZN Amazon.com | $7,806,952 | $960,287 â–² | 14.0% | 32,755 | 0.2% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $7,704,711 | $18,498 â–² | 0.2% | 72,474 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,623,258 | $392,690 â–¼ | -4.9% | 79,030 | 0.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $7,588,453 | $384,741 â–² | 5.3% | 207,334 | 0.2% | ETF |
NVDA NVIDIA | $7,217,437 | $2,304,161 â–¼ | -24.2% | 36,069 | 0.2% | Computer and Technology |
MNA NYLI Merger Arbitrage ETF | $6,635,146 | $425,789 â–² | 6.9% | 181,887 | 0.2% | ETF |
QQQ Invesco QQQ | $6,596,249 | $537,598 â–² | 8.9% | 8,957 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,426,243 | $183,161 â–¼ | -2.8% | 39,120 | 0.2% | ETF |
VUG Vanguard Growth ETF | $6,278,065 | $5,215,598 â–² | 490.9% | 72,881 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $6,250,230 | $231,450 â–¼ | -3.6% | 40,507 | 0.2% | ETF |
RY Royal Bank Of Canada | $6,061,324 | $195,794 â–² | 3.3% | 29,286 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $5,728,971 | $8,270 â–² | 0.1% | 194,663 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,728,732 | $1,467,315 â–² | 34.4% | 115,081 | 0.1% | ETF |
META Meta Platforms | $5,728,660 | $358,816 â–² | 6.7% | 10,170 | 0.1% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $5,421,736 | | 0.0% | 29,744 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,321,640 | $95,174 â–² | 1.8% | 28,293 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $5,095,539 | $126,228 â–² | 2.5% | 14,815 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,075,495 | $162,316 â–¼ | -3.1% | 19,981 | 0.1% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $4,872,992 | $26,225 â–¼ | -0.5% | 55,558 | 0.1% | ETF |
CINF Cincinnati Financial | $4,843,390 | $97,756 â–¼ | -2.0% | 26,160 | 0.1% | Finance |
QCOM Qualcomm | $4,789,376 | $202,907 â–² | 4.4% | 25,917 | 0.1% | Computer and Technology |
AVGO Broadcom | $4,682,211 | $746,056 â–² | 19.0% | 12,395 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,414,008 | $40,855 â–¼ | -0.9% | 20,744 | 0.1% | ETF |
PG Procter & Gamble | $4,401,551 | $135,202 â–² | 3.2% | 30,016 | 0.1% | Consumer Staples |
XOM ExxonMobil | $4,350,430 | $149,435 â–¼ | -3.3% | 31,820 | 0.1% | Energy |
IWR iShares Russell Mid-Cap ETF | $4,053,377 | $20,520 â–¼ | -0.5% | 36,742 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,805,976 | $1,407,431 â–² | 58.7% | 50,217 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,784,743 | $87,973 â–¼ | -2.3% | 123,644 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,720,355 | $76,102 â–¼ | -2.0% | 45,220 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,682,179 | $98,460 â–² | 2.7% | 38,183 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,483,562 | $247,647 â–¼ | -6.6% | 42,425 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $3,282,547 | $2,507,079 â–² | 323.3% | 26,435 | 0.1% | ETF |
TJX TJX Companies | $3,234,828 | $2,727 â–¼ | -0.1% | 21,352 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $3,204,398 | $153,402 â–² | 5.0% | 3,008 | 0.1% | Industrials |
RYTM Rhythm Pharmaceuticals | $3,104,399 | $560,368 â–¼ | -15.3% | 27,960 | 0.1% | Medical |
ORCL Oracle | $2,844,535 | $126,326 â–² | 4.6% | 19,410 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $2,706,634 | | 0.0% | 17,243 | 0.1% | Manufacturing |
TDG Transdigm Group | $2,666,744 | $2,664 â–² | 0.1% | 2,002 | 0.1% | Aerospace |
ABBV AbbVie | $2,655,557 | $205,842 â–² | 8.4% | 10,553 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $2,578,777 | $2,103,646 â–² | 442.8% | 32,006 | 0.1% | ETF |
CSCO Cisco Systems | $2,558,636 | $1,455,097 â–¼ | -36.3% | 21,783 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,477,986 | | 0.0% | 49,669 | 0.1% | ETF |
TSLA Tesla | $2,462,613 | $527,432 â–² | 27.3% | 5,855 | 0.1% | Auto/Tires/Trucks |
PEP PepsiCo | $2,451,823 | $71,491 â–² | 3.0% | 18,108 | 0.1% | Consumer Staples |
