ITOT iShares Core S&P Total U.S. Stock Market ETF | $47,380,915 | $20,047,486 ▲ | 73.3% | 350,866 | 9.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $38,636,879 | $5,322,437 ▼ | -12.1% | 1,396,345 | 7.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,064,034 | $7,078,083 ▼ | -22.0% | 858,063 | 4.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,406,450 | $4,910,399 ▼ | -18.0% | 845,526 | 4.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,937,414 | $8,735,968 ▲ | 106.5% | 283,187 | 3.3% | ETF |
SCHF Schwab International Equity ETF | $16,013,670 | $1,167,345 ▼ | -6.8% | 724,600 | 3.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,709,913 | $6,217,000 ▲ | 83.0% | 285,564 | 2.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $13,164,726 | $6,560,893 ▲ | 99.3% | 645,963 | 2.5% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $11,604,573 | $202,909 ▼ | -1.7% | 342,116 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,378,123 | $3,468,346 ▲ | 43.8% | 143,518 | 2.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $10,489,550 | $216,503 ▼ | -2.0% | 423,307 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $10,437,868 | $30,393 ▲ | 0.3% | 34,343 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $9,533,138 | $3,563,610 ▲ | 59.7% | 268,086 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,392,469 | $2,236,773 ▲ | 31.3% | 316,458 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,358,213 | $4,059,554 ▲ | 76.6% | 186,159 | 1.8% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $8,057,883 | $2,526,201 ▲ | 45.7% | 105,969 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,756,099 | $163,159 ▼ | -2.1% | 136,431 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,712,729 | $2,364,507 ▼ | -23.5% | 84,662 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,672,456 | $121,392 ▼ | -1.6% | 85,136 | 1.5% | ETF |
DIHP Dimensional International High Profitability ETF | $7,598,157 | $3,057,140 ▲ | 67.3% | 257,652 | 1.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $7,431,332 | $5,532,519 ▲ | 291.4% | 156,680 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,175,530 | $103,599 ▲ | 1.5% | 113,036 | 1.4% | ETF |
AVGO Broadcom | $6,720,309 | $122,939 ▼ | -1.8% | 24,380 | 1.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,129,825 | $40,063 ▼ | -0.6% | 123,935 | 1.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $6,095,662 | $15,807 ▲ | 0.3% | 186,640 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,810,041 | $5,810,041 ▲ | New Holding | 77,581 | 1.1% | ETF |
FMB First Trust Managed Municipal ETF | $5,792,322 | $596,096 ▼ | -9.3% | 116,265 | 1.1% | Manufacturing |
NVDA NVIDIA | $5,401,603 | $66,355 ▼ | -1.2% | 34,190 | 1.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $5,287,183 | $296,914 ▼ | -5.3% | 38,125 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,108,154 | $70,406 ▲ | 1.4% | 24,958 | 1.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $4,934,637 | $753,398 ▼ | -13.2% | 206,903 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,386,457 | $4,028,305 ▼ | -47.9% | 188,746 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,291,907 | $152,225 ▼ | -3.4% | 32,480 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,464,021 | $91,275 ▼ | -2.6% | 21,063 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,328,469 | $58,109 ▼ | -1.7% | 55,447 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,254,104 | $37,107 ▼ | -1.1% | 11,225 | 0.6% | Finance |
HYD VanEck High Yield Muni ETF | $3,205,959 | | 0.0% | 63,851 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,097,272 | $106,407 ▼ | -3.3% | 59,176 | 0.6% | ETF |
AAPL Apple | $3,050,394 | $58,062 ▼ | -1.9% | 14,868 | 0.6% | Computer and Technology |
IDV iShares International Select Dividend ETF | $2,993,673 | $67,985 ▲ | 2.3% | 86,748 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,844,562 | $497,184 ▼ | -14.9% | 32,051 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $2,824,169 | $6,310 ▲ | 0.2% | 17,902 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,823,236 | $1,602,194 ▲ | 131.2% | 41,191 | 0.5% | ETF |
MSFT Microsoft | $2,819,892 | $487,972 ▼ | -14.8% | 5,669 | 0.5% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $2,750,815 | $58,439 ▼ | -2.1% | 54,885 | 0.5% | Finance |
IBM International Business Machines | $2,672,542 | $29,184 ▲ | 1.1% | 9,066 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,604,374 | $100,201 ▼ | -3.7% | 6,134 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $2,550,950 | $204,219 ▼ | -7.4% | 51,389 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $2,435,837 | $146,747 ▼ | -5.7% | 35,256 | 0.5% | ETF |
HD Home Depot | $2,394,957 | $15,766 ▼ | -0.7% | 6,532 | 0.5% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $2,304,687 | $1,418,355 ▲ | 160.0% | 70,030 | 0.4% | ETF |
TXN Texas Instruments | $2,277,605 | $16,402 ▼ | -0.7% | 10,970 | 0.4% | Computer and Technology |
KO CocaCola | $2,251,462 | $23,064 ▲ | 1.0% | 31,823 | 0.4% | Consumer Staples |
META Meta Platforms | $2,192,588 | $8,118 ▼ | -0.4% | 2,971 | 0.4% | Computer and Technology |
VZ Verizon Communications | $2,102,394 | $4,673 ▼ | -0.2% | 48,588 | 0.4% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $2,011,717 | $2,011,717 ▲ | New Holding | 68,356 | 0.4% | ETF |
BLACKROCK INC
| $1,999,789 | $1,049 ▼ | -0.1% | 1,906 | 0.4% | COM |
AMZN Amazon.com | $1,937,433 | $37,954 ▼ | -1.9% | 8,831 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,887,738 | $7,160 ▼ | -0.4% | 13,183 | 0.4% | Energy |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,791,300 | $169,328 ▼ | -8.6% | 22,459 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,752,411 | $92,142 ▼ | -5.0% | 6,162 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,734,664 | $2,667,728 ▼ | -60.6% | 65,262 | 0.3% | ETF |
CSCO Cisco Systems | $1,673,152 | $347 ▼ | 0.0% | 24,116 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,570,857 | $1,026,725 ▼ | -39.5% | 15,035 | 0.3% | ETF |
MO Altria Group | $1,556,527 | $8,150 ▲ | 0.5% | 26,548 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $1,476,272 | $1,178,275 ▲ | 395.4% | 8,075 | 0.3% | ETF |
PEP PepsiCo | $1,461,661 | $6,866 ▼ | -0.5% | 11,070 | 0.3% | Consumer Staples |
GOOGL Alphabet | $1,459,121 | $6,344 ▼ | -0.4% | 8,280 | 0.3% | Computer and Technology |
NFLX Netflix | $1,418,139 | $9,374 ▼ | -0.7% | 1,059 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,404,694 | $4,591 ▼ | -0.3% | 17,745 | 0.3% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,398,423 | $20,882 ▼ | -1.5% | 47,614 | 0.3% | ETF |
XOM Exxon Mobil | $1,393,061 | $755 ▼ | -0.1% | 12,923 | 0.3% | Energy |
V Visa | $1,375,997 | $15,265 ▼ | -1.1% | 3,876 | 0.3% | Business Services |
TSLA Tesla | $1,334,744 | $1,271 ▲ | 0.1% | 4,202 | 0.3% | Auto/Tires/Trucks |
PFE Pfizer | $1,315,343 | $52,965 ▼ | -3.9% | 54,263 | 0.3% | Medical |
AMGN Amgen | $1,276,273 | $13,402 ▼ | -1.0% | 4,571 | 0.2% | Medical |
BAC Bank of America | $1,235,781 | $41,122 ▲ | 3.4% | 26,115 | 0.2% | Finance |
USB U.S. Bancorp | $1,234,360 | $950 ▼ | -0.1% | 27,279 | 0.2% | Finance |
COST Costco Wholesale | $1,224,406 | $990 ▲ | 0.1% | 1,237 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $1,218,335 | $54,313 ▼ | -4.3% | 4,262 | 0.2% | ETF |
LMT Lockheed Martin | $1,188,129 | $6,022 ▼ | -0.5% | 2,565 | 0.2% | Aerospace |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,182,128 | $387,212 ▼ | -24.7% | 14,883 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,152,056 | $208,008 ▼ | -15.3% | 22,431 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,146,417 | $41,290 ▲ | 3.7% | 2,360 | 0.2% | Finance |
ADP Automatic Data Processing | $1,116,490 | $5,552 ▼ | -0.5% | 3,620 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,111,937 | $6,126 ▼ | -0.5% | 5,990 | 0.2% | Medical |
VUG Vanguard Growth ETF | $1,110,029 | $231,914 ▲ | 26.4% | 2,532 | 0.2% | ETF |
EOG EOG Resources | $1,057,475 | $5,382 ▼ | -0.5% | 8,841 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,029,487 | $1,029,487 ▲ | New Holding | 18,058 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,028,520 | $4,573 ▲ | 0.4% | 9,672 | 0.2% | ETF |
MMM 3M | $972,661 | | 0.0% | 6,389 | 0.2% | Multi-Sector Conglomerates |
PG Procter & Gamble | $968,157 | $11,949 ▲ | 1.2% | 6,077 | 0.2% | Consumer Staples |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $958,659 | | 0.0% | 31,095 | 0.2% | ETF |
JNJ Johnson & Johnson | $945,611 | $7,179 ▲ | 0.8% | 6,191 | 0.2% | Medical |
BKNG Booking | $865,650 | $34,626 ▼ | -3.8% | 150 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $854,334 | $13,365 ▲ | 1.6% | 831 | 0.2% | Computer and Technology |
COP ConocoPhillips | $854,192 | $110,285 ▲ | 14.8% | 9,519 | 0.2% | Energy |
FAST Fastenal | $814,070 | $404,662 ▲ | 98.8% | 19,383 | 0.2% | Retail/Wholesale |
ITW Illinois Tool Works | $767,756 | $3,956 ▼ | -0.5% | 3,105 | 0.1% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $762,895 | | 0.0% | 9,868 | 0.1% | Manufacturing |
