SPLG SPDR Portfolio S&P 500 ETF | $119,201,995 | $2,029,946 ▼ | -1.7% | 1,812,682 | 10.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $75,231,471 | $2,716,128 ▲ | 3.7% | 440,233 | 6.7% | ETF |
IVW iShares S&P 500 Growth ETF | $58,113,891 | $4,046,273 ▲ | 7.5% | 626,025 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $51,483,774 | $4,170,052 ▲ | 8.8% | 1,055,861 | 4.6% | ETF |
VONE Vanguard Russell 1000 ETF | $47,168,370 | $18,025,804 ▼ | -27.6% | 185,805 | 4.2% | ETF |
IVE iShares S&P 500 Value ETF | $44,020,392 | $15,856,458 ▲ | 56.3% | 230,981 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $39,721,712 | $8,635,767 ▼ | -17.9% | 673,935 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $38,881,595 | $2,957,966 ▲ | 8.2% | 843,785 | 3.5% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $32,424,108 | $24,341,506 ▼ | -42.9% | 324,241 | 2.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $31,509,394 | $3,863,876 ▲ | 14.0% | 1,360,509 | 2.8% | ETF |
MUB iShares National Muni Bond ETF | $21,699,629 | $11,242,947 ▼ | -34.1% | 205,801 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,270,198 | $5,230,657 ▼ | -21.3% | 379,111 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $19,137,906 | $1,621,661 ▲ | 9.3% | 136,271 | 1.7% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,799,029 | $2,952,605 ▼ | -13.6% | 341,242 | 1.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $18,718,677 | $8,741,463 ▲ | 87.6% | 346,835 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,307,494 | $14,897,079 ▲ | 436.8% | 502,815 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $18,052,228 | $343,855 ▼ | -1.9% | 58,852 | 1.6% | ETF |
AAPL Apple | $17,433,085 | $336,085 ▲ | 2.0% | 78,481 | 1.6% | Computer and Technology |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $16,284,422 | $14,334,468 ▲ | 735.1% | 361,314 | 1.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $15,539,396 | $1,352,604 ▲ | 9.5% | 167,939 | 1.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $15,236,578 | $15,236,578 ▲ | New Holding | 331,086 | 1.4% | ETF |
MBB iShares MBS ETF | $14,940,420 | $1,497,099 ▼ | -9.1% | 159,314 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,969,186 | $833,280 ▼ | -6.0% | 286,549 | 1.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $12,826,123 | $12,826,123 ▲ | New Holding | 275,416 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,669,268 | $8,130,377 ▲ | 229.7% | 296,400 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $10,955,748 | $1,597,485 ▲ | 17.1% | 209,159 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,466,181 | $14,014,122 ▼ | -57.2% | 136,688 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $9,461,619 | $4,959,926 ▲ | 110.2% | 152,878 | 0.8% | Finance |
MSFT Microsoft | $9,214,157 | $221,101 ▲ | 2.5% | 24,546 | 0.8% | Computer and Technology |
NVDA NVIDIA | $9,151,855 | $5,955,284 ▼ | -39.4% | 84,442 | 0.8% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $9,050,514 | $5,763,715 ▲ | 175.4% | 178,265 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,994,658 | $8,994,658 ▲ | New Holding | 247,855 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,867,259 | $3,544,778 ▲ | 66.6% | 15,852 | 0.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,848,416 | $2,461,494 ▼ | -21.8% | 217,086 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,531,848 | $3,627,119 ▲ | 92.9% | 228,307 | 0.7% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $6,752,791 | $6,220,491 ▲ | 1,168.6% | 260,927 | 0.6% | ETF |
AMZN Amazon.com | $6,376,985 | $515,608 ▲ | 8.8% | 33,517 | 0.6% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,033,010 | $4,352,829 ▼ | -41.9% | 94,963 | 0.5% | ETF |
SPDR SER TR
| $5,420,298 | $4,923,181 ▲ | 990.3% | 195,608 | 0.5% | BLOOMBERG ENHNCD |
XOM Exxon Mobil | $5,021,142 | $181,370 ▼ | -3.5% | 42,219 | 0.4% | Energy |
VTWO Vanguard Russell 2000 ETF | $4,839,849 | $322,194 ▼ | -6.2% | 60,011 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,461,975 | $3,545,188 ▲ | 386.7% | 87,182 | 0.4% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $4,177,216 | $3,518,166 ▲ | 533.8% | 172,888 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,141,857 | $3,397,850 ▲ | 456.7% | 151,939 | 0.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,945,782 | $3,070,270 ▲ | 350.7% | 123,460 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,661,187 | $2,999,076 ▲ | 453.0% | 89,015 | 0.3% | ETF |
GOOG Alphabet | $3,522,633 | $128,732 ▲ | 3.8% | 22,548 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,332,441 | $2,009,792 ▼ | -37.6% | 31,557 | 0.3% | ETF |
AVGO Broadcom | $3,329,178 | $918,186 ▲ | 38.1% | 19,884 | 0.3% | Computer and Technology |
META Meta Platforms | $3,250,278 | $9,222 ▲ | 0.3% | 5,639 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,168,498 | $1,209,747 ▲ | 61.8% | 34,976 | 0.3% | ETF |
GOOGL Alphabet | $3,034,516 | $252,683 ▲ | 9.1% | 19,623 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,949,578 | $1,215,422 ▲ | 70.1% | 32,155 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,716,143 | $51,131 ▼ | -1.8% | 4,834 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,579,717 | $1,726,246 ▲ | 202.3% | 8,953 | 0.2% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $2,543,910 | $2,543,910 ▲ | New Holding | 112,712 | 0.2% | ETF |
SPEU SPDR Portfolio Europe ETF | $2,524,546 | $2,524,546 ▲ | New Holding | 57,363 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,511,754 | $141,777 ▼ | -5.3% | 10,240 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,418,030 | $10,229,133 ▼ | -80.9% | 26,563 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,322,432 | $3,183,147 ▼ | -57.8% | 24,198 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $2,193,069 | $1,400,725 ▲ | 176.8% | 109,271 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,160,225 | $267,289 ▼ | -11.0% | 91,496 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,132,086 | $1,721,362 ▲ | 419.1% | 111,104 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,106,779 | $415,584 ▲ | 24.6% | 7,665 | 0.2% | ETF |
V Visa | $2,068,767 | $45,560 ▼ | -2.2% | 5,903 | 0.2% | Business Services |
DUHP Dimensional US High Profitability ETF | $1,976,569 | $984,225 ▲ | 99.2% | 59,643 | 0.2% | ETF |
WDAY Workday | $1,943,437 | $10,742 ▲ | 0.6% | 8,322 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,897,817 | $991,640 ▲ | 109.4% | 67,418 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,866,084 | $278,716 ▲ | 17.6% | 81,187 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,842,678 | $911,800 ▲ | 98.0% | 66,355 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,833,362 | $39,939 ▼ | -2.1% | 30,251 | 0.2% | ETF |
CVX Chevron | $1,783,522 | $738,938 ▲ | 70.7% | 10,661 | 0.2% | Energy |
WMT Walmart | $1,717,275 | $40,998 ▲ | 2.4% | 19,561 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $1,690,151 | $731,403 ▲ | 76.3% | 31,633 | 0.2% | GLOBAL CORE PLUS |
JNJ Johnson & Johnson | $1,677,472 | $33,997 ▲ | 2.1% | 10,115 | 0.2% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,660,142 | $58,402 ▼ | -3.4% | 71,037 | 0.1% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,653,771 | $40,261 ▲ | 2.5% | 68,309 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,561,788 | $1,561,788 ▲ | New Holding | 35,788 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,454,564 | $8,167 ▼ | -0.6% | 31,167 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $1,442,931 | $29,330 ▼ | -2.0% | 2,755 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,426,106 | $61,752 ▼ | -4.2% | 8,591 | 0.1% | Computer and Technology |
IBM International Business Machines | $1,398,714 | $147,704 ▼ | -9.6% | 5,625 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,394,809 | $1,394,809 ▲ | New Holding | 26,233 | 0.1% | GLOBAL CR ETF |
INTU Intuit | $1,376,881 | $28,237 ▼ | -2.0% | 2,243 | 0.1% | Computer and Technology |
ORCL Oracle | $1,369,221 | $296,690 ▼ | -17.8% | 9,793 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,357,889 | $102,251 ▲ | 8.1% | 7,968 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $1,350,339 | $126,594 ▼ | -8.6% | 2,880 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,348,058 | $174,699 ▲ | 14.9% | 2,531 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,346,817 | $72,937 ▼ | -5.1% | 6,943 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,341,886 | $77,312 ▼ | -5.4% | 53,355 | 0.1% | ETF |
TSLA Tesla | $1,328,259 | $399,126 ▲ | 43.0% | 5,125 | 0.1% | Auto/Tires/Trucks |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,323,999 | $14,682 ▲ | 1.1% | 57,716 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,220,380 | $132,510 ▼ | -9.8% | 10,011 | 0.1% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,205,582 | $666,994 ▲ | 123.8% | 36,269 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,205,058 | $13,006 ▼ | -1.1% | 11,767 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,180,883 | $755,951 ▲ | 177.9% | 50,422 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,157,667 | $69,252 ▲ | 6.4% | 47,877 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,075,967 | $4,956 ▼ | -0.5% | 5,211 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,048,219 | $42,665 ▲ | 4.2% | 46,754 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $1,038,995 | $151,142 ▲ | 17.0% | 1,258 | 0.1% | Medical |
