SPLG SPDR Portfolio S&P 500 ETF | $87,166,283 | $1,570,561 ▼ | -1.8% | 1,112,666 | 6.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $71,987,764 | $7,070,549 ▲ | 10.9% | 1,216,010 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $62,408,025 | $17,373,512 ▼ | -21.8% | 320,864 | 4.7% | ETF |
IVW iShares S&P 500 Growth ETF | $57,780,362 | $6,464,801 ▼ | -10.1% | 478,631 | 4.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $55,539,529 | $25,173,686 ▲ | 82.9% | 965,569 | 4.2% | ETF |
IVE iShares S&P 500 Value ETF | $49,140,055 | $1,178,552 ▼ | -2.3% | 237,955 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $48,848,098 | $23,454,996 ▼ | -32.4% | 720,155 | 3.7% | ETF |
VONE Vanguard Russell 1000 ETF | $40,899,289 | $1,105,697 ▼ | -2.6% | 135,271 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,078,283 | $10,064,335 ▼ | -21.3% | 562,474 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,952,726 | $13,946,582 ▲ | 66.4% | 52,467 | 2.7% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $33,048,777 | $3,301,273 ▲ | 11.1% | 725,231 | 2.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $27,717,278 | $1,808,082 ▼ | -6.1% | 1,180,966 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,629,674 | $6,669,378 ▲ | 31.8% | 645,704 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $27,614,739 | $14,245,062 ▲ | 106.5% | 808,394 | 2.1% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $27,110,940 | $1,428,041 ▼ | -5.0% | 716,084 | 2.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $25,108,390 | $1,799,871 ▼ | -6.7% | 538,460 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,752,905 | $10,314,975 ▼ | -32.2% | 465,701 | 1.6% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $19,828,790 | $1,702,342 ▲ | 9.4% | 332,642 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $19,827,581 | $228,424 ▼ | -1.1% | 54,251 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,970,455 | $3,110,197 ▲ | 19.6% | 405,265 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $18,251,490 | $2,284,281 ▼ | -11.1% | 150,764 | 1.4% | ETF |
AAPL Apple | $17,315,197 | $1,969,320 ▼ | -10.2% | 68,001 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $16,561,374 | $555,819 ▼ | -3.2% | 276,391 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,950,216 | $4,837,156 ▲ | 43.5% | 344,348 | 1.2% | ETF |
NVDA NVIDIA | $14,919,162 | $187,513 ▼ | -1.2% | 79,961 | 1.1% | Computer and Technology |
MBB iShares MBS ETF | $14,735,452 | $761,864 ▼ | -4.9% | 154,866 | 1.1% | ETF |
GLOBAL X FDS
| $14,136,573 | $14,136,573 ▲ | New Holding | 201,261 | 1.1% | DEFENSE TECH ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,680,341 | $502,845 ▼ | -3.5% | 252,498 | 1.0% | ETF |
MSFT Microsoft | $12,801,479 | $135,701 ▼ | -1.0% | 24,716 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,322,305 | $610,100 ▲ | 5.2% | 319,479 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $11,895,849 | $3,513,030 ▲ | 41.9% | 155,603 | 0.9% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $11,479,977 | $218,906 ▼ | -1.9% | 224,087 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,407,406 | $11,185,456 ▲ | 5,039.6% | 151,876 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $11,142,120 | $357,773 ▼ | -3.1% | 209,281 | 0.8% | ETF |
SPDR SERIES TRUST
| $10,709,055 | $3,814,604 ▲ | 55.3% | 373,789 | 0.8% | BLOOMBERG ENHNCD |
EFG iShares MSCI EAFE Growth ETF | $9,702,641 | $22,970,505 ▼ | -70.3% | 85,201 | 0.7% | ETF |
QQQ Invesco QQQ | $9,475,971 | $4,814,230 ▲ | 103.3% | 15,784 | 0.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,283,996 | $670,610 ▲ | 7.8% | 162,336 | 0.7% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $7,651,714 | $490,304 ▲ | 6.8% | 303,725 | 0.6% | ETF |
AVGO Broadcom | $7,324,002 | $1,650 ▲ | 0.0% | 22,200 | 0.6% | Computer and Technology |
AMZN Amazon.com | $7,120,778 | $142,060 ▼ | -2.0% | 32,431 | 0.5% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $6,778,538 | $570,727 ▲ | 9.2% | 163,024 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,548,122 | $1,105,812 ▼ | -14.4% | 242,973 | 0.5% | ETF |
GWX SPDR S&P International Small Cap ETF | $6,226,574 | $81,565 ▲ | 1.3% | 154,967 | 0.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $6,193,196 | $10,796,307 ▼ | -63.5% | 237,697 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,176,800 | $2,584,682 ▲ | 72.0% | 63,035 | 0.5% | Finance |
GOOGL Alphabet | $5,818,972 | $333,527 ▲ | 6.1% | 23,937 | 0.4% | Computer and Technology |
GOOG Alphabet | $5,729,174 | $64,783 ▼ | -1.1% | 23,524 | 0.4% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $5,588,702 | $58,202 ▼ | -1.0% | 57,133 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,488,760 | $3,813,864 ▲ | 227.7% | 59,823 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $5,408,554 | $1,872,106 ▼ | -25.7% | 50,789 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,796,712 | $1,095,558 ▼ | -18.6% | 13,494 | 0.4% | Finance |
META Meta Platforms | $4,557,414 | $511,846 ▲ | 12.7% | 6,206 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,466,568 | $532,898 ▼ | -10.7% | 58,219 | 0.3% | ETF |
XOM Exxon Mobil | $4,209,264 | $429,913 ▼ | -9.3% | 37,333 | 0.3% | Energy |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $3,970,076 | $248,225 ▲ | 6.7% | 185,865 | 0.3% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $3,957,363 | $312,267 ▲ | 8.6% | 205,151 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,810,429 | $468,733 ▲ | 14.0% | 12,080 | 0.3% | Finance |
ORCL Oracle | $3,523,422 | $337,493 ▲ | 10.6% | 12,528 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,408,829 | $174,022 ▲ | 5.4% | 5,093 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $3,177,674 | $290,411 ▲ | 10.1% | 69,427 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,160,329 | $175,555 ▲ | 5.9% | 83,673 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,133,012 | $215,036 ▼ | -6.4% | 32,913 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,099,083 | $204,795 ▲ | 7.1% | 97,333 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,898,439 | $23,445 ▲ | 0.8% | 88,394 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,507,086 | $238,929 ▲ | 10.5% | 34,543 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,410,795 | $6,023 ▼ | -0.2% | 91,665 | 0.2% | ETF |
WMT Walmart | $2,390,556 | $273,312 ▼ | -10.3% | 23,196 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,389,241 | $30,194 ▼ | -1.2% | 7,280 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,377,598 | $452,311 ▲ | 23.5% | 49,338 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,281,332 | $399,892 ▲ | 21.3% | 53,352 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,270,907 | $389,052 ▲ | 20.7% | 42,085 | 0.2% | GLOBAL EX US COR |
STIP iShares 0-5 Year TIPS Bond ETF | $2,258,933 | $2,997 ▲ | 0.1% | 21,855 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,095,378 | $334,476 ▲ | 19.0% | 37,707 | 0.2% | GLOBAL CORE PLUS |
ESGU iShares ESG Aware MSCI USA ETF | $2,064,098 | $649,790 ▲ | 45.9% | 14,177 | 0.2% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,980,831 | $941,375 ▼ | -32.2% | 25,366 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,978,789 | $191,192 ▲ | 10.7% | 35,686 | 0.2% | GLOBAL CR ETF |
XLK Technology Select Sector SPDR Fund | $1,959,209 | $561,747 ▲ | 40.2% | 6,951 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,933,466 | $139,546 ▲ | 7.8% | 80,763 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,872,970 | $20,759,942 ▼ | -91.7% | 9,563 | 0.1% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $1,818,989 | $64,852 ▼ | -3.4% | 78,676 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,801,262 | $82,766 ▼ | -4.4% | 74,126 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,789,449 | $26,648 ▼ | -1.5% | 3,559 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,782,750 | $1,669 ▼ | -0.1% | 9,615 | 0.1% | Medical |
V Visa | $1,723,738 | $97,300 ▼ | -5.3% | 5,049 | 0.1% | Business Services |
CVX Chevron | $1,689,425 | $13,045 ▼ | -0.8% | 10,879 | 0.1% | Energy |
IBM International Business Machines | $1,671,788 | $125,843 ▲ | 8.1% | 5,925 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,653,975 | $127,965 ▲ | 8.4% | 13,132 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,604,531 | $170,729 ▼ | -9.6% | 68,672 | 0.1% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,453,956 | $87,454 ▲ | 6.4% | 59,735 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,422,882 | $80,509 ▼ | -5.4% | 61,999 | 0.1% | Manufacturing |
TSLA Tesla | $1,394,590 | $991,689 ▼ | -41.6% | 3,136 | 0.1% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $1,388,143 | $3,453 ▼ | -0.2% | 6,433 | 0.1% | ETF |
WDAY Workday | $1,357,958 | $285,987 ▼ | -17.4% | 5,641 | 0.1% | Computer and Technology |
INTU Intuit | $1,344,650 | $53,950 ▼ | -3.9% | 1,969 | 0.1% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,337,798 | $92,549 ▼ | -6.5% | 53,108 | 0.1% | ETF |
PG Procter & Gamble | $1,330,918 | $97,261 ▲ | 7.9% | 8,662 | 0.1% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,246,497 | $20,717 ▲ | 1.7% | 38,868 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,206,834 | $220,472 ▼ | -15.4% | 21,058 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,180,221 | $29,398 ▲ | 2.6% | 1,927 | 0.1% | ETF |
