SPY SPDR S&P 500 ETF Trust | $375,864,846 | $9,104,616 â–² | 2.5% | 503,321 | 10.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $278,017,124 | $21,246,440 â–² | 8.3% | 5,521,691 | 7.9% | ETF |
VOO Vanguard S&P 500 ETF | $187,530,712 | $112,204,143 â–² | 149.0% | 273,046 | 5.3% | ETF |
VTI Vanguard Total Stock Market ETF | $140,818,064 | $17,075,506 â–² | 13.8% | 380,548 | 4.0% | ETF |
VTV Vanguard Value ETF | $111,896,286 | $11,240,384 â–² | 11.2% | 513,451 | 3.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $77,032,005 | $11,061,082 â–² | 16.8% | 1,521,470 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $70,176,799 | $7,238,051 â–² | 11.5% | 675,556 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $62,131,042 | $2,640,999 â–² | 4.4% | 395,865 | 1.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $57,542,173 | $7,614,547 â–² | 15.3% | 687,071 | 1.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $52,307,357 | $7,947,306 â–² | 17.9% | 1,742,998 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $45,558,113 | $42,659,808 â–² | 1,471.9% | 1,027,009 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,189,111 | $22,681,564 â–¼ | -34.4% | 1,276,274 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,753,206 | $40,261,089 â–² | 2,698.3% | 586,010 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $38,751,527 | $14,451,105 â–² | 59.5% | 468,863 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,641,748 | $35,641,748 â–² | New Holding | 704,661 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $35,261,567 | $16,093,683 â–² | 84.0% | 47,085 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $35,234,928 | $35,234,928 â–² | New Holding | 479,975 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $35,032,869 | $34,130,624 â–² | 3,782.9% | 1,264,724 | 1.0% | ETF |
AAPL Apple | $35,021,403 | $7,638,208 â–² | 27.9% | 121,031 | 1.0% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $33,946,376 | $15,420,919 â–² | 83.2% | 568,711 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $32,288,267 | $12,456,224 â–² | 62.8% | 172,792 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,628,731 | $5,381,921 â–² | 20.5% | 520,295 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $31,122,023 | $1,362,542 â–¼ | -4.2% | 631,535 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,115,642 | $2,380,514 â–² | 8.3% | 261,498 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $30,848,337 | $29,019,379 â–² | 1,586.7% | 837,360 | 0.9% | ETF |
CGUS Capital Group Core Equity ETF | $30,133,918 | $575,527 â–¼ | -1.9% | 677,471 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $29,266,986 | $1,040,301 â–¼ | -3.4% | 691,401 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $28,821,358 | $3,182,076 â–² | 12.4% | 95,927 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $28,320,729 | $24,910,236 â–² | 730.4% | 115,027 | 0.8% | ETF |
VUG Vanguard Growth ETF | $27,111,211 | $23,118,705 â–² | 579.1% | 314,734 | 0.8% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $26,886,737 | $3,109,651 â–² | 13.1% | 665,102 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,650,543 | $3,190,543 â–² | 14.2% | 282,526 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $25,487,761 | $15,301,557 â–² | 150.2% | 239,389 | 0.7% | ETF |
ISHARES TR
| $24,231,344 | $2,002,891 â–¼ | -7.6% | 831,835 | 0.7% | LARG CAP JUN ETF |
FNDF Schwab Fundamental International Equity ETF | $24,184,701 | $24,184,701 â–² | New Holding | 458,391 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $23,283,206 | $5,051,138 â–² | 27.7% | 148,329 | 0.7% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $22,452,890 | $672,476 â–² | 3.1% | 301,931 | 0.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $22,259,278 | $5,412,714 â–² | 32.1% | 850,240 | 0.6% | CORE BOND ETF |
DLS WisdomTree International SmallCap Dividend Fund | $22,220,934 | $476,262 â–² | 2.2% | 265,198 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,859,861 | $5,418,171 â–² | 33.0% | 824,278 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $21,348,903 | $1,551,264 â–² | 7.8% | 312,073 | 0.6% | ETF |
STRL Sterling Infrastructure | $20,548,709 | $8,451,654 â–¼ | -29.1% | 24,481 | 0.6% | Industrials |
ISHARES TR
| $20,148,657 | $654,706 â–¼ | -3.1% | 736,972 | 0.6% | LARG CAP DEC ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $18,254,519 | $2,465,013 â–² | 15.6% | 178,686 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,488,115 | $1,950,544 â–² | 12.6% | 317,908 | 0.5% | ETF |
NVDA NVIDIA | $15,830,316 | $3,828,721 â–² | 31.9% | 79,116 | 0.4% | Technology |
VGT Vanguard Information Technology ETF | $15,802,848 | $15,579,823 â–² | 6,985.7% | 132,219 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $15,538,083 | $250,290 â–² | 1.6% | 515,018 | 0.4% | PHYSICAL GOLD TR |
MSFT Microsoft | $15,325,384 | $4,349,746 â–² | 39.6% | 41,085 | 0.4% | Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $14,900,487 | $5,766,833 â–² | 63.1% | 666,092 | 0.4% | ETF |
REET iShares Global REIT ETF | $14,386,064 | $1,426,296 â–² | 11.0% | 520,857 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $13,308,900 | $13,308,900 â–² | New Holding | 274,807 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $13,307,659 | $754,493 â–² | 6.0% | 121,966 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $13,282,110 | $3,646,158 â–² | 37.8% | 123,417 | 0.4% | ETF |
AMZN Amazon.com | $12,854,273 | $2,727,061 â–² | 26.9% | 53,933 | 0.4% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $12,738,676 | $1,129,954 â–² | 9.7% | 166,410 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,525,972 | $1,818,108 â–² | 17.0% | 247,549 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,241,721 | $1,490,449 â–² | 13.9% | 139,300 | 0.3% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $11,947,545 | $754,950 â–² | 6.7% | 258,717 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $11,900,138 | $221,481 â–² | 1.9% | 34,602 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $11,710,267 | $11,710,267 â–² | New Holding | 322,953 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $11,565,733 | $818,663 â–² | 7.6% | 116,708 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $11,318,549 | $91,254 â–² | 0.8% | 95,010 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,284,250 | $9,336,418 â–² | 479.3% | 116,838 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,959,177 | $1,488,624 â–² | 15.7% | 66,714 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,805,950 | $5,714,772 â–² | 112.2% | 488,074 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,772,808 | $4,370,454 â–² | 68.3% | 44,334 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $10,672,964 | $682,304 â–² | 6.8% | 164,935 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $10,181,190 | $1,578,345 â–² | 18.3% | 33,588 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $9,683,534 | $3,693,180 â–² | 61.7% | 116,965 | 0.3% | WORLD EQUITY ETF |
VIG Vanguard Dividend Appreciation ETF | $9,462,422 | $10,527,684 â–¼ | -52.7% | 39,990 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $9,125,483 | $3,007,012 â–¼ | -24.8% | 398,667 | 0.3% | ETF |
HD Home Depot | $8,956,864 | $2,113,576 â–² | 30.9% | 25,397 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $8,921,568 | $8,317,546 â–² | 1,377.0% | 303,145 | 0.3% | ETF |
GOOGL Alphabet | $8,903,721 | $1,957,997 â–² | 28.2% | 24,915 | 0.3% | Communication Services |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $8,851,592 | $294,961 â–² | 3.4% | 308,886 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $8,831,235 | $1,096,836 â–² | 14.2% | 17,649 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $8,663,334 | $764,419 â–¼ | -8.1% | 171,585 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $8,634,924 | $61,183 â–¼ | -0.7% | 212,265 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,603,579 | $1,150,503 â–² | 15.4% | 170,740 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,511,253 | $7,824,908 â–² | 1,140.1% | 273,674 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $8,441,648 | $9,329,565 â–¼ | -52.5% | 60,352 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,434,746 | $2,347,392 â–² | 38.6% | 53,374 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $8,423,592 | $2,134,509 â–² | 33.9% | 102,752 | 0.2% | US COR EQU 1 ETF |
IWD iShares Russell 1000 Value ETF | $8,121,051 | $7,498,984 â–² | 1,205.5% | 33,499 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,112,776 | $8,112,776 â–² | New Holding | 147,024 | 0.2% | ETF |
ISHARES TR
| $7,795,994 | $270,685 â–¼ | -3.4% | 288,154 | 0.2% | LARG CAP MAR ETF |
DFLV Dimensional US Large Cap Value ETF | $7,792,933 | $1,715,679 â–² | 28.2% | 197,090 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,756,744 | $3,821,767 â–² | 97.1% | 86,330 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,138,866 | $2,202,572 â–² | 44.6% | 184,039 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $7,082,850 | $854,362 â–² | 13.7% | 95,321 | 0.2% | ETF |
GOOG Alphabet | $6,346,369 | $2,172,577 â–² | 52.1% | 17,962 | 0.2% | Communication Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,180,875 | $6,180,875 â–² | New Holding | 256,043 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,171,909 | $1,548,214 â–² | 33.5% | 153,798 | 0.2% | ETF |
KO CocaCola | $6,129,409 | $226,419 â–² | 3.8% | 75,420 | 0.2% | Consumer Staples |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $6,079,708 | $2,954,554 â–¼ | -32.7% | 268,420 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,050,025 | $3,514,054 â–² | 138.6% | 79,491 | 0.2% | ETF |
AFL Aflac | $6,043,298 | $1,483,564 â–² | 32.5% | 51,542 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $6,012,600 | $5,725,809 â–² | 1,996.5% | 79,332 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,997,794 | $2,345,841 â–² | 64.2% | 288,494 | 0.2% | VEST LADDERED |
