MGK Vanguard Mega Cap Growth ETF | $3,726,212,066 | $2,980,140,908 â–² | 399.4% | 42,386,669 | 6.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,773,245,861 | $216,227,690 â–² | 8.5% | 4,037,865 | 4.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,589,487,438 | $40,207,718 â–² | 1.6% | 15,842,689 | 4.5% | ETF |
NVDA NVIDIA | $1,232,175,777 | $60,374,554 â–² | 5.2% | 6,158,108 | 2.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $1,184,072,138 | $192,915,608 â–² | 19.5% | 4,872,925 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,048,757,851 | $74,868,359 â–² | 7.7% | 10,403,312 | 1.8% | ETF |
GOOGL Alphabet | $976,696,152 | $48,435,786 â–² | 5.2% | 2,733,011 | 1.7% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $922,780,533 | $74,970,319 â–² | 8.8% | 9,554,572 | 1.6% | ETF |
AAPL Apple | $893,636,077 | $30,325,799 â–² | 3.5% | 3,088,319 | 1.5% | Technology |
VOE Vanguard Mid-Cap Value ETF | $874,738,932 | $18,462,560 â–² | 2.2% | 4,426,816 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $789,579,971 | $19,413,721 â–² | 2.5% | 9,531,385 | 1.4% | ETF |
MSFT Microsoft | $782,264,717 | $27,547,900 â–² | 3.7% | 2,097,112 | 1.3% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $658,650,619 | $2,670,017 â–² | 0.4% | 2,150,345 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $624,719,105 | $28,418,483 â–² | 4.8% | 27,424,017 | 1.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $601,141,712 | $34,956,194 â–² | 6.2% | 6,237,851 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $588,172,965 | $354,729 â–¼ | -0.1% | 1,608,348 | 1.0% | ETF |
AVGO Broadcom | $587,536,204 | $20,297,266 â–¼ | -3.3% | 1,555,357 | 1.0% | Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $562,639,507 | $28,947,751 â–² | 5.4% | 13,266,671 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $561,859,767 | $166,747,789 â–² | 42.2% | 750,257 | 1.0% | ETF |
META Meta Platforms | $553,047,169 | $18,979,494 â–² | 3.6% | 981,816 | 1.0% | Communication Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $552,500,170 | $2,624,855 â–¼ | -0.5% | 6,908,843 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $532,304,438 | $168,807,620 â–² | 46.4% | 7,251,116 | 0.9% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $528,197,726 | $6,331,648 â–² | 1.2% | 10,298,259 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $500,070,785 | $6,516,906 â–² | 1.3% | 5,507,994 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $481,781,155 | $99,146,704 â–² | 25.9% | 1,301,970 | 0.8% | ETF |
AMZN Amazon.com | $474,830,283 | $38,334,370 â–² | 8.8% | 1,992,239 | 0.8% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $462,740,992 | $68,998,700 â–² | 17.5% | 3,939,898 | 0.8% | ETF |
VTV Vanguard Value ETF | $434,399,740 | $127,569,274 â–² | 41.6% | 1,993,299 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $421,567,754 | $101,451,166 â–¼ | -19.4% | 4,600,259 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $419,318,792 | $5,901,604 â–¼ | -1.4% | 7,886,379 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $412,143,258 | $2,271,408 â–¼ | -0.5% | 8,804,599 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $409,524,386 | $31,848,249 â–² | 8.4% | 5,747,711 | 0.7% | ETF |
MU Micron Technology | $400,780,411 | $30,565,640 â–¼ | -7.1% | 347,209 | 0.7% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $391,033,708 | $11,534,861 â–¼ | -2.9% | 1,140,605 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $375,892,009 | $115,136,936 â–² | 44.2% | 4,577,908 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $363,279,754 | $53,768,000 â–² | 17.4% | 7,501,131 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $360,811,783 | $16,762,569 â–² | 4.9% | 3,352,646 | 0.6% | ETF |
KLAC KLA | $349,095,015 | $313,711,075 â–² | 886.6% | 1,157,055 | 0.6% | Technology |
UTHR United Therapeutics | $338,138,858 | $4,344,394 â–² | 1.3% | 624,068 | 0.6% | Healthcare |
SYF Synchrony Financial | $334,830,580 | $4,879,748 â–² | 1.5% | 4,402,769 | 0.6% | Finance |
VXF Vanguard Extended Market ETF | $325,340,257 | $9,540,394 â–² | 3.0% | 1,321,393 | 0.6% | ETF |
VUG Vanguard Growth ETF | $301,430,356 | $250,295,160 â–² | 489.5% | 3,499,308 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $285,129,661 | $19,325,336 â–² | 7.3% | 597,043 | 0.5% | Technology |
NEM Newmont | $281,763,285 | $2,609,222 â–¼ | -0.9% | 3,016,738 | 0.5% | Materials |
JPM JPMorgan Chase & Co. | $279,414,399 | $10,217,277 â–² | 3.8% | 853,617 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $277,992,937 | $9,668,646 â–² | 3.6% | 3,163,324 | 0.5% | ETF |
AMAT Applied Materials | $277,209,265 | $9,351,289 â–² | 3.5% | 383,415 | 0.5% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $249,902,921 | $148,336,169 â–² | 146.0% | 5,633,519 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $245,546,864 | $17,691,307 â–² | 7.8% | 2,446,904 | 0.4% | ETF |
FOXA FOX | $234,491,040 | $24,428,304 â–¼ | -9.4% | 4,495,610 | 0.4% | Communication Services |
WDC Western Digital | $233,065,798 | $80,404,012 â–² | 52.7% | 364,895 | 0.4% | Technology |
T AT&T | $223,106,096 | $3,099,597 â–¼ | -1.4% | 10,778,072 | 0.4% | Communication Services |
VB Vanguard Small-Cap ETF | $215,097,669 | $141,408,260 â–² | 191.9% | 709,612 | 0.4% | ETF |
UAL United Airlines | $211,613,273 | $8,317,558 â–¼ | -3.8% | 1,556,094 | 0.4% | Industrials |
PG Procter & Gamble | $205,261,338 | $3,147,187 â–² | 1.6% | 1,399,764 | 0.4% | Consumer Staples |
GOOG Alphabet | $200,699,820 | $1,944,727 â–² | 1.0% | 568,024 | 0.3% | Communication Services |
SCHX Schwab US Large-Cap ETF | $195,006,476 | $3,229,148 â–² | 1.7% | 6,626,112 | 0.3% | ETF |
MO Altria Group | $191,923,643 | $1,043,131 â–¼ | -0.5% | 2,667,459 | 0.3% | Consumer Staples |
IEUR iShares Core MSCI Europe ETF | $191,730,130 | $12,771,385 â–² | 7.1% | 2,550,620 | 0.3% | ETF |
EXEL Exelixis | $186,834,364 | $2,443,227 â–² | 1.3% | 3,433,824 | 0.3% | Healthcare |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $177,311,908 | $3,327,865 â–² | 1.9% | 5,299,220 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $162,221,210 | $8,610,880 â–¼ | -5.0% | 1,093,798 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $160,388,683 | $7,443,235 â–² | 4.9% | 6,114,704 | 0.3% | ETF |
VZ Verizon Communications | $159,428,198 | $4,464,245 â–² | 2.9% | 3,765,427 | 0.3% | Communication Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $157,802,871 | $43,200,736 â–² | 37.7% | 1,022,768 | 0.3% | ETF |
TSLA Tesla | $157,276,134 | $3,018,224 â–² | 2.0% | 373,933 | 0.3% | Consumer Discretionary |
LAM RESEARCH CORP
| $147,693,324 | $3,996,174 â–² | 2.8% | 340,833 | 0.3% | COM NEW |
AGG iShares Core U.S. Aggregate Bond ETF | $146,047,714 | $87,594,302 â–² | 149.9% | 1,475,528 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $145,983,029 | $6,644,331 â–¼ | -4.4% | 1,640,074 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $137,784,226 | $4,494,003 â–¼ | -3.2% | 433,925 | 0.2% | Consumer Discretionary |
PM Philip Morris International | $134,378,986 | $5,967,314 â–² | 4.6% | 742,795 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $131,393,801 | $186,138 â–¼ | -0.1% | 689,659 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $130,898,067 | $114,685,059 â–² | 707.4% | 1,095,198 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $130,321,185 | $46,920,811 â–² | 56.3% | 1,351,459 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $129,882,257 | $316,678 â–² | 0.2% | 1,346,488 | 0.2% | ETF |
MA Mastercard | $128,668,000 | $3,183,290 â–² | 2.5% | 250,522 | 0.2% | Finance |
DUHP Dimensional US High Profitability ETF | $128,481,876 | $128,338,992 â–² | 89,820.7% | 3,078,885 | 0.2% | ETF |
CFG Citizens Financial Group | $126,713,171 | $1,410,579 â–² | 1.1% | 1,808,380 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $125,343,771 | $1,376,574 â–¼ | -1.1% | 250,492 | 0.2% | Finance |
VANGUARD MALVERN FDS
| $121,619,882 | $14,662,165 â–² | 13.7% | 1,574,720 | 0.2% | CORE BD ETF |
EIX Edison International | $120,460,708 | $1,241,901 â–² | 1.0% | 1,618,008 | 0.2% | Utilities |
AMD Advanced Micro Devices | $117,929,488 | $2,295,758 â–¼ | -1.9% | 203,008 | 0.2% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $116,700,858 | $116,540,491 â–² | 72,671.1% | 3,132,068 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $116,552,483 | $1,829,451 â–¼ | -1.5% | 1,065,087 | 0.2% | ETF |
V Visa | $116,075,934 | $13,437,464 â–² | 13.1% | 338,325 | 0.2% | Finance |
CF CF Industries | $115,973,984 | $113,977,453 â–² | 5,708.8% | 1,071,254 | 0.2% | Materials |
JIRE JPMorgan International Research Enhanced Equity ETF | $115,045,532 | $7,168,053 â–¼ | -5.9% | 1,394,660 | 0.2% | ETF |
QCOM Qualcomm | $114,934,894 | $7,212,350 â–¼ | -5.9% | 621,976 | 0.2% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $113,641,306 | $55,555,986 â–² | 95.6% | 1,356,911 | 0.2% | ETF |
BKNG Booking | $113,639,889 | $109,690,805 â–² | 2,777.6% | 637,567 | 0.2% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $113,150,488 | $2,635,116 â–¼ | -2.3% | 1,663,733 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $111,569,655 | $7,814,658 â–² | 7.5% | 1,935,629 | 0.2% | ETF |
WSM Williams-Sonoma | $110,494,343 | $709,324 â–¼ | -0.6% | 474,021 | 0.2% | Consumer Discretionary |
SCHW Charles Schwab | $109,984,261 | $7,202,226 â–² | 7.0% | 1,191,983 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $108,870,311 | $8,211,030 â–² | 8.2% | 1,317,245 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $106,398,345 | $6,060,706 â–² | 6.0% | 2,084,199 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $106,291,584 | $2,406,521 â–¼ | -2.2% | 974,526 | 0.2% | ETF |
EG Everest Group | $106,030,942 | $3,203,284 â–² | 3.1% | 296,814 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $105,208,491 | $81,002,400 â–² | 334.6% | 1,350,385 | 0.2% | ETF |
NXT Nextpower | $104,796,140 | $4,603,450 â–² | 4.6% | 879,605 | 0.2% | Industrials |
