SPLG SPDR Portfolio S&P 500 ETF | $90,961,156 | $1,703,071 â–² | 1.9% | 1,133,896 | 6.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $75,603,028 | $1,657,438 â–² | 2.2% | 1,243,266 | 5.6% | ETF |
IVE iShares S&P 500 Value ETF | $69,917,539 | $19,454,445 â–² | 38.6% | 329,691 | 5.2% | ETF |
IVW iShares S&P 500 Growth ETF | $59,496,269 | $500,189 â–² | 0.8% | 482,689 | 4.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $58,446,475 | $1,207,534 â–² | 2.1% | 985,939 | 4.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $47,189,515 | $4,236,755 â–¼ | -8.2% | 660,825 | 3.5% | ETF |
VONE Vanguard Russell 1000 ETF | $40,380,484 | $1,423,750 â–¼ | -3.4% | 130,664 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,479,184 | $669,712 â–² | 1.8% | 572,437 | 2.9% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $38,205,043 | $5,054,747 â–² | 15.2% | 835,814 | 2.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,455,766 | $6,780,034 â–² | 23.6% | 798,373 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,993,699 | $28,736,369 â–¼ | -45.1% | 176,184 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $33,790,902 | $1,987,098 â–¼ | -5.6% | 49,553 | 2.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $28,521,522 | $10,532,371 â–² | 58.5% | 239,034 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $28,475,663 | $863,474 â–² | 3.1% | 738,477 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $28,151,295 | $1,231,767 â–² | 4.6% | 845,384 | 2.1% | ISHARES A I INNO |
SCHZ Schwab U.S. Aggregate Bond ETF | $26,100,432 | $1,498,741 â–¼ | -5.4% | 1,116,835 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,166,608 | $11,469,122 â–² | 98.0% | 300,787 | 1.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $23,099,601 | $1,788,021 â–¼ | -7.2% | 499,775 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,479,532 | $805,794 â–² | 3.7% | 483,015 | 1.7% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $21,334,615 | $607,709 â–² | 2.9% | 342,395 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,613,596 | $643,123 â–² | 3.4% | 419,004 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $19,183,040 | $1,076,637 â–¼ | -5.3% | 51,368 | 1.4% | ETF |
AAPL Apple | $17,749,866 | $737,018 â–¼ | -4.0% | 65,290 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $16,130,893 | $1,135,268 â–¼ | -6.6% | 258,218 | 1.2% | ETF |
MBB iShares MBS ETF | $15,031,903 | $285,565 â–² | 1.9% | 157,865 | 1.1% | ETF |
NVDA NVIDIA | $14,693,130 | $219,509 â–¼ | -1.5% | 78,784 | 1.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,232,715 | $1,903,456 â–¼ | -11.8% | 303,728 | 1.1% | ETF |
GLOBAL X FDS
| $13,853,398 | $813,698 â–² | 6.2% | 213,820 | 1.0% | DEFENSE TECH ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,182,718 | $534,544 â–² | 4.2% | 332,981 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,915,739 | $658,560 â–¼ | -4.9% | 240,248 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,713,612 | $6,282,121 â–² | 97.7% | 480,303 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $12,201,080 | $1,082,748 â–¼ | -8.2% | 142,920 | 0.9% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $11,628,356 | $5,469,627 â–² | 88.8% | 448,798 | 0.9% | ETF |
MSFT Microsoft | $11,623,265 | $329,827 â–¼ | -2.8% | 24,034 | 0.9% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $11,312,259 | $105,671 â–² | 0.9% | 226,200 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $11,268,273 | $224,536 â–² | 2.0% | 213,536 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,009,536 | $608,636 â–² | 6.5% | 172,846 | 0.7% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $8,475,293 | $742,464 â–² | 9.6% | 332,887 | 0.6% | ETF |
SPDR SERIES TRUST
| $8,418,139 | $2,253,537 â–¼ | -21.1% | 294,856 | 0.6% | BLOOMBERG ENHNCD |
AVGO Broadcom | $8,104,970 | $421,550 â–² | 5.5% | 23,418 | 0.6% | Computer and Technology |
GOOGL Alphabet | $7,543,027 | $50,706 â–² | 0.7% | 24,099 | 0.6% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $7,495,125 | $767,127 â–² | 11.4% | 181,612 | 0.6% | ETF |
AMZN Amazon.com | $7,341,360 | $144,261 â–¼ | -1.9% | 31,806 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $7,166,344 | $215,583 â–¼ | -2.9% | 22,837 | 0.5% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $6,518,134 | $186,199 â–² | 2.9% | 159,524 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,713,593 | $3,992,589 â–¼ | -41.1% | 50,154 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,514,419 | $171,473 â–¼ | -3.0% | 55,410 | 0.4% | ETF |
GLD SPDR Gold Shares | $5,094,169 | $253,638 â–¼ | -4.7% | 12,854 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $4,828,644 | $1,340,377 â–² | 38.4% | 7,050 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $4,473,428 | $559,140 â–² | 14.3% | 234,456 | 0.3% | ETF |
XOM ExxonMobil | $4,404,307 | $88,329 â–¼ | -2.0% | 36,599 | 0.3% | Energy |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $4,401,121 | $429,194 â–² | 10.8% | 205,949 | 0.3% | ETF |
META Meta Platforms | $4,355,942 | $259,416 â–² | 6.3% | 6,599 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,077,890 | $435,793 â–¼ | -9.7% | 52,598 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,982,405 | $89,901 â–² | 2.3% | 12,359 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $3,754,294 | $1,685,689 â–¼ | -31.0% | 35,051 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $3,417,034 | $291,416 â–² | 9.3% | 75,900 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $3,308,952 | $126,868 â–² | 4.0% | 87,009 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,300,610 | $99,328 â–² | 3.1% | 100,353 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,232,927 | $64,027 â–² | 2.0% | 33,578 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,139,168 | $93,111 â–² | 3.1% | 91,096 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,660,889 | $295,132 â–² | 12.5% | 55,493 | 0.2% | ETF |
WALMART INC
| $2,624,014 | $39,773 â–² | 1.5% | 23,553 | 0.2% | COM |
DFCF Dimensional Core Fixed Income ETF | $2,559,005 | $288,344 â–² | 12.7% | 60,127 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,510,795 | $295,651 â–² | 13.3% | 47,702 | 0.2% | GLOBAL EX US COR |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,477,930 | $16,272 â–¼ | -0.7% | 91,067 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,468,635 | $90,687 â–¼ | -3.5% | 33,319 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,257,210 | $321,684 â–² | 16.6% | 41,617 | 0.2% | GLOBAL CR ETF |
VTI Vanguard Total Stock Market ETF | $2,231,338 | $209,555 â–¼ | -8.6% | 6,655 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,214,167 | $175,349 â–² | 8.6% | 40,950 | 0.2% | GLOBAL CORE PLUS |
AMD Advanced Micro Devices | $2,194,069 | $766,693 â–² | 53.7% | 10,245 | 0.2% | Computer and Technology |
ORCL Oracle | $2,134,882 | $306,988 â–¼ | -12.6% | 10,953 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $2,130,687 | $219,019 â–² | 11.5% | 90,016 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,950,940 | $161,866 â–² | 9.0% | 3,881 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,948,221 | $41,597 â–¼ | -2.1% | 9,414 | 0.1% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $1,883,088 | $71,562 â–² | 4.0% | 81,784 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,805,861 | $306,141 â–¼ | -14.5% | 12,122 | 0.1% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,803,684 | $7,608 â–² | 0.4% | 74,440 | 0.1% | ETF |
IBM International Business Machines | $1,737,915 | $17,181 â–¼ | -1.0% | 5,867 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,689,510 | $4,438,123 â–¼ | -72.4% | 17,380 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $1,663,493 | $246,000 â–¼ | -12.9% | 8,331 | 0.1% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $1,635,755 | $56,041 â–¼ | -3.3% | 12,697 | 0.1% | ETF |
V Visa | $1,622,856 | $148,011 â–¼ | -8.4% | 4,627 | 0.1% | Business Services |
QQQ Invesco QQQ | $1,617,859 | $8,077,011 â–¼ | -83.3% | 2,634 | 0.1% | Finance |
CVX Chevron | $1,582,613 | $75,442 â–¼ | -4.6% | 10,384 | 0.1% | Energy |
TSLA Tesla | $1,527,647 | $117,373 â–² | 8.3% | 3,397 | 0.1% | Auto/Tires/Trucks |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,468,577 | $1,468,577 â–² | New Holding | 16,361 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,458,086 | $7,721 â–² | 0.5% | 60,053 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,449,342 | $1,449,342 â–² | New Holding | 64,187 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,447,371 | $417,426 â–² | 40.5% | 1,647 | 0.1% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,423,710 | $5,490 â–² | 0.4% | 62,239 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,408,810 | $5,055 â–¼ | -0.4% | 6,410 | 0.1% | ETF |
MU Micron Technology | $1,356,080 | $504,070 â–² | 59.2% | 4,751 | 0.1% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,345,463 | $59,709 â–² | 4.6% | 40,673 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,345,037 | $55,864 â–² | 4.3% | 1,252 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,310,490 | $102,206 â–² | 8.5% | 2,090 | 0.1% | ETF |
INTU Intuit | $1,285,095 | $19,210 â–¼ | -1.5% | 1,940 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,248,660 | $7,309 â–² | 0.6% | 8,713 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,240,733 | $239,998 â–² | 24.0% | 8,618 | 0.1% | ETF |
LAM RESEARCH CORP
| $1,235,064 | $76,175 â–² | 6.6% | 7,215 | 0.1% | COM NEW |
