SPY SPDR S&P 500 ETF Trust | $395,821,195 | $11,973,297 ▲ | 3.1% | 519,021 | 10.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $284,140,725 | $5,902,735 ▲ | 2.1% | 5,638,832 | 7.7% | ETF |
VOO Vanguard S&P 500 ETF | $198,201,916 | $6,834,791 ▲ | 3.6% | 282,798 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $146,833,885 | $4,417,531 ▲ | 3.1% | 392,352 | 4.0% | ETF |
VTV Vanguard Value ETF | $112,325,112 | $1,378,591 ▲ | 1.2% | 519,831 | 3.0% | ETF |
EFA iShares MSCI EAFE ETF | $73,414,450 | $3,230,977 ▲ | 4.6% | 706,656 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $61,255,771 | $1,231,546 ▼ | -2.0% | 388,063 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $60,919,846 | $16,173,057 ▼ | -21.0% | 1,202,286 | 1.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $58,173,099 | $6,597,799 ▲ | 12.8% | 1,965,972 | 1.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $57,993,526 | $987,260 ▲ | 1.7% | 698,970 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $48,121,199 | $2,470,664 ▲ | 5.4% | 1,082,592 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $46,637,492 | $780,974 ▲ | 1.7% | 1,298,010 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $42,407,202 | $1,029,069 ▲ | 2.5% | 600,584 | 1.1% | ETF |
AAPL Apple | $41,827,943 | $1,522,233 ▲ | 3.8% | 125,602 | 1.1% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $38,039,747 | $1,323,049 ▲ | 3.6% | 485,758 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $36,203,541 | $143,215 ▲ | 0.4% | 47,272 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $34,779,392 | $1,049,135 ▲ | 3.1% | 586,400 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $34,700,891 | $1,030,644 ▲ | 3.1% | 494,667 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $34,610,647 | $131,334 ▼ | -0.4% | 1,259,943 | 0.9% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $33,707,255 | $857,776 ▲ | 2.6% | 177,304 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $33,035,493 | $2,036,433 ▲ | 6.6% | 892,369 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $32,612,516 | $427,334 ▲ | 1.3% | 264,970 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $31,669,614 | $819,117 ▲ | 2.7% | 648,303 | 0.9% | ETF |
VUG Vanguard Growth ETF | $31,350,818 | $2,990,122 ▲ | 10.5% | 347,917 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $30,971,445 | $824,006 ▲ | 2.7% | 695,988 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,423,111 | $1,382,516 ▼ | -4.3% | 497,679 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $28,399,024 | $895,090 ▲ | 3.3% | 713,902 | 0.8% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $28,390,089 | $1,623,042 ▲ | 6.1% | 705,431 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $27,797,340 | $1,140,183 ▲ | 4.3% | 100,030 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $27,197,209 | $553,594 ▲ | 2.1% | 117,417 | 0.7% | ETF |
ISHARES TR
| $27,189,553 | $2,667,641 ▲ | 10.9% | 922,327 | 0.7% | LARG CAP JUN ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $26,671,615 | $6,701,103 ▼ | -20.1% | 563,168 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $26,276,882 | $2,727,424 ▲ | 11.6% | 165,508 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,861,982 | $144,518 ▼ | -0.6% | 280,956 | 0.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $24,906,145 | $24,366,245 ▲ | 4,513.1% | 501,029 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $24,701,587 | $324,179 ▼ | -1.3% | 236,288 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $24,406,102 | $22,504,636 ▲ | 1,183.5% | 56,540 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $24,296,618 | $341,904 ▼ | -1.4% | 452,030 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $22,455,329 | $1,216,327 ▲ | 5.7% | 898,932 | 0.6% | CORE BOND ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $22,416,541 | $1,488,133 ▲ | 7.1% | 882,889 | 0.6% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $21,818,084 | $617,873 ▼ | -2.8% | 293,616 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $21,804,037 | $960,706 ▲ | 4.6% | 326,457 | 0.6% | ETF |
ISHARES TR
| $21,155,166 | $652,898 ▲ | 3.2% | 760,441 | 0.6% | LARG CAP DEC ETF |
DLS WisdomTree International SmallCap Dividend Fund | $21,098,665 | $2,023,941 ▼ | -8.8% | 241,985 | 0.6% | ETF |
MSFT Microsoft | $21,038,548 | $33,851 ▼ | -0.2% | 41,019 | 0.6% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $19,560,159 | $1,745,150 ▲ | 9.8% | 196,190 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $18,902,413 | $6,424,922 ▲ | 51.5% | 186,967 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $18,320,901 | $835,946 ▲ | 4.8% | 333,107 | 0.5% | ETF |
NVDA NVIDIA | $17,815,654 | $252,816 ▼ | -1.4% | 78,009 | 0.5% | Technology |
VGT Vanguard Information Technology ETF | $16,467,218 | $148,794 ▼ | -0.9% | 131,035 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $16,061,882 | $4,290,240 ▲ | 36.4% | 440,655 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $15,717,636 | $386,966 ▼ | -2.4% | 502,643 | 0.4% | PHYSICAL GOLD TR |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $15,016,943 | $149,767 ▲ | 1.0% | 672,802 | 0.4% | ETF |
REET iShares Global REIT ETF | $14,064,928 | $637,230 ▲ | 4.7% | 545,575 | 0.4% | ETF |
AMZN Amazon.com | $13,619,010 | $181,630 ▲ | 1.4% | 54,662 | 0.4% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $13,352,707 | $1,173,274 ▲ | 9.6% | 271,396 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $13,273,862 | $393,661 ▲ | 3.1% | 283,206 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,161,194 | $657,584 ▲ | 5.3% | 146,626 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,781,043 | $388,657 ▼ | -3.0% | 161,499 | 0.3% | ETF |
STRL Sterling Infrastructure | $12,040,939 | $1,475 ▲ | 0.0% | 24,484 | 0.3% | Industrials |
DIMENSIONAL ETF TRUST
| $11,975,652 | $2,348,296 ▲ | 24.4% | 145,495 | 0.3% | WORLD EQUITY ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11,889,097 | $1,195,388 ▲ | 11.2% | 542,633 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $11,518,623 | $41,598 ▲ | 0.4% | 117,131 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,363,920 | $270,704 ▲ | 2.4% | 68,342 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,335,833 | $1,123,041 ▼ | -9.0% | 110,972 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,283,872 | $1,953,750 ▲ | 20.9% | 48,364 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,147,525 | $171,769 ▼ | -1.5% | 115,065 | 0.3% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $11,099,356 | $452,209 ▼ | -3.9% | 248,589 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $11,008,148 | $11,008,148 ▲ | New Holding | 133,174 | 0.3% | U.S. CORE EQTY 1 |
VBR Vanguard Small-Cap Value ETF | $10,491,227 | $248,817 ▲ | 2.4% | 45,411 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,290,620 | $2,373,522 ▲ | 30.0% | 256,177 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $10,020,357 | $142,913 ▼ | -1.4% | 93,674 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $9,893,276 | $2,281,386 ▼ | -18.7% | 28,118 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $9,798,330 | $242,953 ▲ | 2.5% | 34,442 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $9,691,555 | $729,034 ▼ | -7.0% | 153,396 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $9,595,122 | $500,761 ▲ | 5.5% | 319,837 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $9,075,987 | $287,810 ▲ | 3.3% | 18,227 | 0.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $9,005,143 | $105,358 ▲ | 1.2% | 87,352 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $8,974,308 | $8,629,894 ▲ | 2,505.7% | 65,168 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,760,473 | $2,102,553 ▲ | 31.6% | 202,367 | 0.2% | ETF |
GOOGL Alphabet | $8,747,424 | $174,790 ▲ | 2.0% | 25,423 | 0.2% | Communication Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,591,162 | $21,368 ▼ | -0.2% | 272,995 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,589,344 | $16,469 ▲ | 0.2% | 171,068 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,362,063 | $78,376 ▲ | 0.9% | 53,879 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,341,447 | $318,466 ▼ | -3.7% | 165,275 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $8,292,660 | $12,644 ▼ | -0.2% | 33,448 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $8,286,288 | $681,074 ▼ | -7.6% | 285,426 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $8,195,948 | $8,195,948 ▲ | New Holding | 218,734 | 0.2% | U.S. SML CP VAL |
FEX First Trust Large Cap Core AlphaDEX Fund | $7,964,480 | $38,455 ▼ | -0.5% | 60,062 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,841,286 | $1,823,308 ▲ | 30.3% | 375,901 | 0.2% | VEST LADDERED |
DFAE Dimensional Emerging Core Equity Market ETF | $7,719,155 | $2,023,602 ▲ | 35.5% | 196,366 | 0.2% | ETF |
ISHARES TR
| $7,523,173 | $396,283 ▼ | -5.0% | 273,735 | 0.2% | LARG CAP MAR ETF |
GOOG Alphabet | $7,413,099 | $1,292,761 ▲ | 21.1% | 21,756 | 0.2% | Communication Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $7,153,017 | $891,825 ▼ | -11.1% | 188,734 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,815,614 | $556,152 ▼ | -7.5% | 135,932 | 0.2% | ETF |
ISHARES TR
| $6,534,000 | $6,534,000 ▲ | New Holding | 252,278 | 0.2% | IBONDS OCT 2027 |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,502,027 | $275,299 ▼ | -4.1% | 91,449 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,397,725 | $288,539 ▲ | 4.7% | 268,136 | 0.2% | ETF |
QQQ Invesco QQQ | $6,366,417 | $1,214,694 ▲ | 23.6% | 8,606 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,223,151 | $641,912 ▲ | 11.5% | 81,455 | 0.2% | ETF |
