SPY SPDR S&P 500 ETF Trust | $314,543,473 | $16,183,332 ▼ | -4.9% | 509,094 | 19.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $207,397,627 | $82,731,921 ▼ | -28.5% | 4,122,394 | 12.8% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $71,697,755 | $20,141,022 ▼ | -21.9% | 1,415,553 | 4.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $68,048,184 | $222,081,321 ▼ | -76.5% | 1,352,578 | 4.2% | Finance |
VTI Vanguard Total Stock Market ETF | $67,582,020 | $21,262,988 ▼ | -23.9% | 222,360 | 4.2% | ETF |
EFA iShares MSCI EAFE ETF | $55,899,500 | $2,339,694 ▼ | -4.0% | 625,344 | 3.4% | Finance |
VTV Vanguard Value ETF | $44,410,304 | $15,523,767 ▼ | -25.9% | 251,275 | 2.7% | ETF |
VT Vanguard Total World Stock ETF | $32,378,918 | $10,257,045 ▼ | -24.1% | 251,937 | 2.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $30,842,848 | $12,011,350 ▼ | -28.0% | 458,834 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $26,133,562 | $62,711,735 ▼ | -70.6% | 85,985 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $20,146,726 | $71,691,963 ▼ | -78.1% | 397,764 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $19,748,462 | $1,483,341 ▼ | -7.0% | 91,517 | 1.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,823,459 | $8,647,461 ▼ | -31.5% | 359,638 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,882,377 | $872,693 ▼ | -4.9% | 225,429 | 1.0% | ETF |
VTV Vanguard Value ETF | $16,706,798 | $43,227,037 ▼ | -72.1% | 94,528 | 1.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $15,330,092 | $2,149,015 ▼ | -12.3% | 507,787 | 0.9% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $14,949,327 | $6,964,727 ▼ | -31.8% | 367,667 | 0.9% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $14,108,886 | $7,143,110 ▼ | -33.6% | 187,843 | 0.9% | Finance |
EEM iShares MSCI Emerging Markets ETF | $14,078,265 | $593,352 ▼ | -4.0% | 291,838 | 0.9% | Finance |
AAPL Apple | $12,641,762 | $203,529 ▲ | 1.6% | 61,616 | 0.8% | Computer and Technology |
DOL WisdomTree International LargeCap Dividend Fund | $12,365,266 | $6,939,550 ▼ | -35.9% | 207,586 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,995,851 | $318,739,307 ▼ | -96.4% | 19,415 | 0.7% | Finance |
VUG Vanguard Growth ETF | $11,792,528 | $724,237 ▲ | 6.5% | 26,899 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $11,365,049 | $31,489,223 ▼ | -73.5% | 169,072 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,646,182 | $4,838,580 ▼ | -31.2% | 215,248 | 0.7% | ETF |
STRL Sterling Infrastructure | $10,467,528 | $917,844 ▼ | -8.1% | 45,367 | 0.6% | Construction |
VT Vanguard Total World Stock ETF | $10,183,805 | $32,452,227 ▼ | -76.1% | 79,239 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,109,834 | $1,109,811 ▼ | -9.9% | 106,062 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,852,763 | $3,377,930 ▼ | -27.6% | 86,024 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,842,432 | $3,777,311 ▼ | -29.9% | 160,073 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $8,795,514 | $1,593,115 ▼ | -15.3% | 30,829 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $8,255,416 | $725,942 ▼ | -8.1% | 64,195 | 0.5% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,091,987 | $19,378,970 ▼ | -70.5% | 154,604 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,986,720 | $1,947,508 ▼ | -19.6% | 100,134 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,621,599 | $3,568,719 ▼ | -31.9% | 120,063 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,618,443 | $863,051 ▼ | -10.2% | 12,270 | 0.5% | ETF |
REET iShares Global REIT ETF | $7,600,893 | $3,552,656 ▼ | -31.9% | 307,728 | 0.5% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $7,540,781 | $2,526,493 ▼ | -25.1% | 187,256 | 0.5% | Finance |
MSFT Microsoft | $7,449,177 | $484,972 ▲ | 7.0% | 14,976 | 0.5% | Computer and Technology |
HD Home Depot | $7,215,048 | $371,055 ▲ | 5.4% | 19,678 | 0.4% | Retail/Wholesale |
ULST SPDR SSgA Ultra Short Term Bond ETF | $6,988,869 | $14,925,155 ▼ | -68.1% | 171,886 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,841,983 | $3,523,774 ▼ | -34.0% | 161,826 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,523,365 | $14,728,590 ▼ | -69.3% | 86,851 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,504,108 | $1,518,455 ▼ | -18.9% | 160,635 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,474,456 | $2,331,910 ▼ | -26.5% | 126,726 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,191,872 | $1,289,779 ▼ | -17.2% | 46,447 | 0.4% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $6,014,768 | $13,290,031 ▼ | -68.8% | 100,975 | 0.4% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $5,955,169 | $11,523,966 ▼ | -65.9% | 197,256 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,889,653 | $857,577 ▼ | -12.7% | 28,776 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,802,915 | $1,555,348 ▲ | 36.6% | 79,831 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,760,851 | $2,242,357 ▼ | -28.0% | 64,911 | 0.4% | ETF |
VRRM Verra Mobility | $5,579,326 | | 0.0% | 219,745 | 0.3% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,492,100 | $2,274,366 ▼ | -29.3% | 172,925 | 0.3% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,142,194 | $1,638,947 ▼ | -24.2% | 82,899 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,937,024 | $6,302 ▼ | -0.1% | 59,540 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,805,347 | $6,263,041 ▼ | -56.6% | 10,961 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,356,208 | $6,863,403 ▼ | -61.2% | 45,701 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,320,057 | $159,518 ▼ | -3.6% | 22,153 | 0.3% | ETF |
AMZN Amazon.com | $4,306,766 | $278,620 ▲ | 6.9% | 19,631 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $4,301,852 | $11,182,955 ▼ | -72.2% | 86,976 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,221,235 | $1,588,947 ▼ | -27.3% | 99,464 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $4,111,499 | $459,924 ▲ | 12.6% | 53,065 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,981,109 | $6,384,632 ▼ | -61.6% | 94,161 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,777,669 | $1,872,365 ▼ | -33.1% | 15,941 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,777,090 | $1,006,508 ▲ | 36.3% | 35,519 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,711,072 | $8,519,689 ▼ | -69.7% | 36,061 | 0.2% | ETF |
REET iShares Global REIT ETF | $3,469,913 | $7,683,643 ▼ | -68.9% | 140,482 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,152,407 | $6,781,695 ▼ | -68.3% | 39,524 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,009,459 | $8,180,856 ▼ | -73.1% | 47,408 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,972,965 | $177,787 ▼ | -5.6% | 5,234 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $2,972,386 | $1,224,781 ▼ | -29.2% | 79,946 | 0.2% | ETF |
SSB SouthState | $2,940,635 | $90,558 ▲ | 3.2% | 31,953 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,935,176 | $717,179 ▼ | -19.6% | 68,675 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,814,978 | $101,202 ▼ | -3.5% | 35,409 | 0.2% | ETF |
SMURFIT WESTROCK PLC F
| $2,700,284 | $86 ▼ | 0.0% | 62,579 | 0.2% | FGO |
VXF Vanguard Extended Market ETF | $2,657,405 | $561,158 ▼ | -17.4% | 13,790 | 0.2% | ETF |
SPROTT PHYSICAL GOLD ETV
| $2,633,105 | $15,514 ▼ | -0.6% | 103,870 | 0.2% | CEM |
IAGG iShares Core International Aggregate Bond ETF | $2,617,239 | $6,189,095 ▼ | -70.3% | 51,228 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,616,488 | $15,138,455 ▼ | -85.3% | 34,938 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,504,658 | $5,498,692 ▼ | -68.7% | 28,221 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,488,653 | $10,130,992 ▼ | -80.3% | 45,052 | 0.2% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,473,207 | $5,293,232 ▼ | -68.2% | 77,872 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $2,440,862 | $943,768 ▲ | 63.0% | 23,362 | 0.2% | ETF |
NVDA NVIDIA | $2,389,083 | $1,951,616 ▼ | -45.0% | 15,122 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $2,354,412 | $292,798 ▼ | -11.1% | 46,976 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,238,932 | $2,704,447 ▼ | -54.7% | 27,001 | 0.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,185,725 | $7,881,529 ▼ | -78.3% | 54,277 | 0.1% | Finance |
XOM Exxon Mobil | $2,118,575 | $62,955 ▲ | 3.1% | 19,653 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $2,102,898 | $1,586,039 ▼ | -43.0% | 4,329 | 0.1% | Finance |
NVDA NVIDIA | $2,089,173 | $2,251,750 ▼ | -51.9% | 13,223 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,969,006 | $519,670 ▼ | -20.9% | 27,091 | 0.1% | ETF |
MCK McKesson | $1,919,577 | $105,503 ▼ | -5.2% | 2,620 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,913,585 | $3,736,408 ▼ | -66.1% | 8,075 | 0.1% | ETF |
AIVI WisdomTree International AI Enhanced Value Fund | $1,880,618 | $523,333 ▼ | -21.8% | 39,051 | 0.1% | Finance |
AR Antero Resources | $1,872,335 | $10,553 ▼ | -0.6% | 46,483 | 0.1% | Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,831,552 | $268,136 ▼ | -12.8% | 30,055 | 0.1% | Manufacturing |
DIMENSIONAL US CORE
| $1,822,799 | $747,650 ▼ | -29.1% | 27,267 | 0.1% | UIE |
AVGO Broadcom | $1,790,340 | $49,617 ▲ | 2.9% | 6,495 | 0.1% | Computer and Technology |
ORCL Oracle | $1,762,186 | $84,174 ▲ | 5.0% | 8,060 | 0.1% | Computer and Technology |
WMT Walmart | $1,736,951 | $31,584 ▲ | 1.9% | 17,763 | 0.1% | Retail/Wholesale |
