MGK Vanguard Mega Cap Growth ETF | $3,118,375,350 | $38,239,847 â–¼ | -1.2% | 8,486,761 | 6.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,260,740,944 | $24,063,005 â–² | 1.1% | 15,596,695 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,224,699,999 | $155,812,346 â–² | 7.5% | 3,723,036 | 4.5% | ETF |
NVDA NVIDIA | $1,021,351,109 | $12,811,075 â–² | 1.3% | 5,856,371 | 2.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $971,570,931 | $71,698,764 â–² | 8.0% | 9,660,644 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $886,163,074 | $65,268,860 â–¼ | -6.9% | 4,079,001 | 1.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $798,555,594 | $35,270,269 â–¼ | -4.2% | 4,333,382 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $794,701,413 | $37,418,766 â–² | 4.9% | 8,778,321 | 1.6% | ETF |
AAPL Apple | $757,186,482 | $18,915,221 â–² | 2.6% | 2,983,516 | 1.5% | Computer and Technology |
MSFT Microsoft | $748,950,588 | $43,142,207 â–² | 6.1% | 2,023,261 | 1.5% | Computer and Technology |
GOOGL Alphabet | $746,930,374 | $2,904,643 â–² | 0.4% | 2,597,477 | 1.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $648,468,063 | $25,592,252 â–² | 4.1% | 9,297,033 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $599,703,566 | $27,177,033 â–² | 4.7% | 26,176,498 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $562,366,708 | $18,343,399 â–² | 3.4% | 5,875,122 | 1.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $552,278,915 | $5,075,053 â–¼ | -0.9% | 6,941,666 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $551,147,918 | $19,751,611 â–¼ | -3.5% | 2,141,628 | 1.1% | ETF |
META Meta Platforms | $542,448,939 | $23,750,828 â–² | 4.6% | 948,122 | 1.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $532,433,349 | $36,340,270 â–² | 7.3% | 12,584,102 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $523,018,914 | $389,183,546 â–² | 290.8% | 5,707,321 | 1.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $521,255,574 | $26,152,403 â–² | 5.3% | 10,174,811 | 1.1% | Manufacturing |
AVGO Broadcom | $498,029,248 | $5,379,904 â–² | 1.1% | 1,609,089 | 1.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $486,416,399 | $13,431,991 â–² | 2.8% | 1,609,318 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $429,787,114 | $212,491,002 â–² | 97.8% | 5,436,214 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $425,620,258 | $32,102,571 â–² | 8.2% | 7,997,374 | 0.9% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $415,654,137 | $2,829,019 â–² | 0.7% | 8,853,123 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $397,597,633 | $35,627,087 â–² | 9.8% | 3,352,425 | 0.8% | ETF |
AMZN Amazon.com | $381,425,735 | $2,577,133 â–² | 0.7% | 1,831,400 | 0.8% | Retail/Wholesale |
UTHR United Therapeutics | $365,305,135 | $11,210,874 â–¼ | -3.0% | 616,050 | 0.7% | Medical |
BND Vanguard Total Bond Market ETF | $364,635,673 | $23,176,349 â–² | 6.8% | 4,951,598 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $344,631,603 | $300,770,515 â–¼ | -46.6% | 527,597 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $339,669,978 | $2,091,379 â–² | 0.6% | 5,300,718 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $339,349,791 | $13,746,108 â–² | 4.2% | 3,196,889 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $331,728,859 | $4,401,194 â–² | 1.3% | 1,034,035 | 0.7% | ETF |
NEM Newmont | $329,585,913 | $18,854,874 â–² | 6.1% | 3,044,674 | 0.7% | Basic Materials |
T AT&T | $316,797,254 | $182,202 â–² | 0.1% | 10,927,811 | 0.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $307,083,221 | $8,395,296 â–² | 2.8% | 6,390,910 | 0.6% | ETF |
SYF Synchrony Financial | $295,111,828 | $2,524,494 â–² | 0.9% | 4,338,604 | 0.6% | Finance |
FOXA FOX | $289,894,329 | $6,495,014 â–² | 2.3% | 4,963,944 | 0.6% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $281,808,486 | $78,754,635 â–¼ | -21.8% | 1,174,251 | 0.6% | ETF |
VTV Vanguard Value ETF | $276,236,011 | $6,341,575 â–¼ | -2.2% | 1,407,931 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $263,968,072 | $12,259,091 â–² | 4.9% | 1,282,644 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $262,215,890 | $82,772,542 â–² | 46.1% | 3,175,680 | 0.5% | Manufacturing |
VUG Vanguard Growth ETF | $259,291,060 | $36,606,475 â–² | 16.4% | 593,629 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $241,918,058 | $6,208,835 â–² | 2.6% | 822,403 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $233,699,806 | $13,806,821 â–¼ | -5.6% | 3,053,303 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $228,695,609 | $12,859,223 â–² | 6.0% | 2,270,608 | 0.5% | ETF |
PG Procter & Gamble | $199,082,003 | $851,907 â–² | 0.4% | 1,378,302 | 0.4% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $188,095,337 | $1,288,266 â–² | 0.7% | 556,577 | 0.4% | Computer and Technology |
VZ Verizon Communications | $183,731,468 | $985,778 â–¼ | -0.5% | 3,659,989 | 0.4% | Computer and Technology |
MO Altria Group | $176,982,360 | $30,223 â–² | 0.0% | 2,681,957 | 0.4% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $174,400,023 | $622,670 â–² | 0.4% | 5,199,762 | 0.4% | ETF |
KLAC KLA | $172,681,914 | $111,904 â–² | 0.1% | 117,278 | 0.4% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $167,293,196 | $35,234,924 â–² | 26.7% | 2,380,720 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $167,080,214 | $66,536 â–² | 0.0% | 6,516,389 | 0.3% | ETF |
GOOG Alphabet | $161,364,362 | $14,321,474 â–² | 9.7% | 562,520 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $153,353,608 | $906,088 â–² | 0.6% | 5,830,936 | 0.3% | ETF |
UAL United Airlines | $148,900,840 | $2,056,936 â–² | 1.4% | 1,617,257 | 0.3% | Transportation |
EXEL Exelixis | $145,350,779 | $2,494,011 â–² | 1.7% | 3,388,920 | 0.3% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $143,299,196 | $3,012,363 â–² | 2.1% | 1,714,721 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $143,187,442 | $567,351 â–¼ | -0.4% | 1,151,858 | 0.3% | ETF |
TSLA Tesla | $136,341,818 | $4,120,474 â–² | 3.1% | 366,757 | 0.3% | Auto/Tires/Trucks |
IEF iShares 7-10 Year Treasury Bond ETF | $127,513,442 | $31,331,990 â–² | 32.6% | 1,336,059 | 0.3% | ETF |
AMAT Applied Materials | $126,626,568 | $2,061,675 â–¼ | -1.6% | 370,481 | 0.3% | Computer and Technology |
MU Micron Technology | $126,247,186 | $100,287,879 â–² | 386.3% | 373,689 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $124,568,819 | $19,582,884 â–¼ | -13.6% | 1,343,205 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $123,302,087 | $12,711,113 â–² | 11.5% | 448,078 | 0.3% | Consumer Discretionary |
MA Mastercard | $122,078,921 | $7,507,391 â–² | 6.6% | 244,324 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $121,354,121 | $10,932,955 â–² | 9.9% | 253,243 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $119,387,986 | $2,946,281 â–¼ | -2.4% | 1,081,805 | 0.2% | ETF |
PM Philip Morris International | $117,359,992 | $13,099,393 â–² | 12.6% | 709,810 | 0.2% | Consumer Staples |
EIX Edison International | $117,185,095 | $107,564,341 â–² | 1,118.0% | 1,601,327 | 0.2% | Utilities |
CMCSA Comcast | $116,593,479 | $10,543,574 â–² | 9.9% | 4,061,076 | 0.2% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $116,456,080 | $7,552,868 â–¼ | -6.1% | 1,343,362 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $112,213,023 | $659,847 â–¼ | -0.6% | 1,481,556 | 0.2% | ETF |
MARSH & MCLENNAN COS INC
| $109,045,660 | $2,955,937 â–¼ | -2.6% | 628,686 | 0.2% | COM |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108,618,375 | $2,117,131 â–¼ | -1.9% | 996,590 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $108,288,583 | $3,122,530 â–² | 3.0% | 742,771 | 0.2% | ETF |
CFG Citizens Financial Group | $107,241,302 | $6,664,767 â–² | 6.6% | 1,788,249 | 0.2% | Finance |
VANGUARD MALVERN FDS
| $107,161,730 | $1,877,858 â–² | 1.8% | 1,384,876 | 0.2% | CORE BD ETF |
SCHW Charles Schwab | $104,686,881 | $9,981,994 â–² | 10.5% | 1,113,927 | 0.2% | Finance |
HIG The Hartford Insurance Group | $103,862,166 | $4,345,615 â–² | 4.4% | 768,041 | 0.2% | Finance |
NXT Nextpower | $101,378,451 | $49,804,268 â–² | 96.6% | 840,966 | 0.2% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $100,781,046 | $1,872,963 â–¼ | -1.8% | 1,217,898 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $100,141,091 | $2,385,632 â–² | 2.4% | 1,965,478 | 0.2% | ETF |
ACGL Arch Capital Group | $99,496,748 | $4,728,661 â–² | 5.0% | 1,036,532 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $99,050,234 | $594,309 â–² | 0.6% | 1,702,479 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $98,624,867 | $5,021,614 â–² | 5.4% | 1,800,052 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $98,047,029 | $5,334,115 â–¼ | -5.2% | 662,033 | 0.2% | Financial Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $97,680,408 | $541,991 â–¼ | -0.6% | 2,875,490 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $94,646,116 | $13,076,627 â–² | 16.0% | 135,651 | 0.2% | ETF |
EG Everest Group | $94,082,892 | $2,464,125 â–² | 2.7% | 287,847 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $93,507,664 | $8,228,502 â–¼ | -8.1% | 2,048,361 | 0.2% | ETF |
BKNG Booking | $93,284,175 | $22,007,419 â–² | 30.9% | 22,156 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $91,785,547 | $1,185,070 â–¼ | -1.3% | 690,636 | 0.2% | ETF |
V Visa | $90,417,752 | $16,237,832 â–² | 21.9% | 299,159 | 0.2% | Business Services |
BKLN Invesco Senior Loan ETF | $89,323,192 | $7,161,419 â–² | 8.7% | 4,376,443 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $88,973,944 | $27,746 â–² | 0.0% | 2,289,602 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $88,954,094 | $7,464,123 â–² | 9.2% | 3,103,772 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $88,912,206 | $4,294,466 â–² | 5.1% | 1,691,633 | 0.2% | Manufacturing |
AFL Aflac | $87,953,644 | $7,781,293 â–¼ | -8.1% | 801,692 | 0.2% | Finance |
