ITOT iShares Core S&P Total U.S. Stock Market ETF | $54,131,360 | $3,027,770 ▲ | 5.9% | 371,654 | 9.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $39,305,155 | $1,342,436 ▼ | -3.3% | 1,350,229 | 7.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,941,155 | $439,624 ▼ | -1.6% | 844,286 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,589,186 | $1,493,664 ▼ | -6.5% | 790,813 | 3.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $17,863,067 | $863,351 ▲ | 5.1% | 297,569 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $16,440,044 | $428,655 ▼ | -2.5% | 706,187 | 3.0% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $15,446,465 | $814,563 ▲ | 5.6% | 681,924 | 2.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,418,626 | $657,311 ▲ | 4.8% | 299,204 | 2.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,078,703 | $301,278 ▲ | 2.4% | 146,902 | 2.4% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $12,179,641 | $320 ▲ | 0.0% | 342,125 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $11,270,342 | | 0.0% | 34,343 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $10,914,510 | $788,902 ▲ | 7.8% | 288,973 | 2.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,331,781 | $182,960 ▲ | 1.8% | 322,163 | 1.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $10,225,659 | $327,381 ▼ | -3.1% | 410,175 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,743,085 | $317,855 ▲ | 3.4% | 192,437 | 1.8% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $8,827,519 | $331,984 ▲ | 3.9% | 110,110 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,382,181 | $44,191 ▼ | -0.5% | 84,218 | 1.5% | ETF |
DIHP Dimensional International High Profitability ETF | $8,370,815 | $539,481 ▲ | 6.9% | 275,401 | 1.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,292,000 | $774,493 ▲ | 10.3% | 172,822 | 1.5% | ETF |
AVGO Broadcom | $8,068,204 | $25,073 ▲ | 0.3% | 24,456 | 1.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $7,813,547 | $23,354 ▲ | 0.3% | 136,840 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,667,237 | | 0.0% | 113,036 | 1.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,610,882 | $14,779 ▼ | -0.2% | 84,971 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,790,109 | $75,310 ▲ | 1.1% | 125,325 | 1.2% | ETF |
NVDA NVIDIA | $6,263,908 | $115,307 ▼ | -1.8% | 33,572 | 1.1% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $6,245,232 | $272,236 ▼ | -4.2% | 178,844 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,161,902 | $95,006 ▼ | -1.5% | 76,403 | 1.1% | ETF |
FMB First Trust Managed Municipal ETF | $5,627,573 | $267,248 ▼ | -4.5% | 110,994 | 1.0% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $5,366,562 | $62,803 ▼ | -1.2% | 37,684 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,358,497 | $27,190 ▼ | -0.5% | 24,832 | 1.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $4,647,448 | $380,295 ▼ | -7.6% | 191,253 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,480,055 | $56,427 ▼ | -1.2% | 32,076 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,408,605 | $21,264 ▼ | -0.5% | 187,840 | 0.8% | ETF |
AAPL Apple | $3,809,127 | $23,172 ▲ | 0.6% | 14,959 | 0.7% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $3,677,179 | | 0.0% | 21,063 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,546,003 | $5,362 ▲ | 0.2% | 11,242 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,527,957 | $127,093 ▼ | -3.5% | 53,519 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,274,208 | | 0.0% | 59,176 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $3,251,696 | $1,680 ▲ | 0.1% | 63,884 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $3,203,873 | $33,224 ▲ | 1.0% | 87,657 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $3,170,034 | $4,774 ▲ | 0.2% | 17,929 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,064,118 | $29,744 ▼ | -1.0% | 40,795 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,023,216 | $472 ▲ | 0.0% | 32,056 | 0.5% | ETF |
MSFT Microsoft | $2,905,824 | $30,560 ▼ | -1.0% | 5,610 | 0.5% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $2,881,154 | $10,669 ▲ | 0.4% | 55,089 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,872,759 | $468 ▼ | 0.0% | 6,133 | 0.5% | ETF |
HD Home Depot | $2,659,982 | $13,371 ▲ | 0.5% | 6,565 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $2,566,390 | $8,464 ▲ | 0.3% | 9,096 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,508,365 | $81,541 ▼ | -3.1% | 34,146 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,500,299 | $928 ▲ | 0.0% | 70,056 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $2,438,912 | $154,691 ▼ | -6.0% | 48,324 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,287,067 | $110,612 ▲ | 5.1% | 71,830 | 0.4% | ETF |
BLACKROCK INC
| $2,226,825 | $4,664 ▲ | 0.2% | 1,910 | 0.4% | COM |
META Meta Platforms | $2,171,862 | $10,283 ▼ | -0.5% | 2,957 | 0.4% | Computer and Technology |
VZ Verizon Communications | $2,140,940 | $5,494 ▲ | 0.3% | 48,713 | 0.4% | Computer and Technology |
KO CocaCola | $2,115,237 | $4,709 ▲ | 0.2% | 31,894 | 0.4% | Consumer Staples |
CVX Chevron | $2,047,781 | $621 ▲ | 0.0% | 13,187 | 0.4% | Energy |
GOOGL Alphabet | $2,030,889 | $17,990 ▲ | 0.9% | 8,354 | 0.4% | Computer and Technology |
TXN Texas Instruments | $2,015,085 | $367 ▼ | 0.0% | 10,968 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,960,321 | $21,298 ▲ | 1.1% | 8,928 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,926,132 | $64,893 ▼ | -3.3% | 21,727 | 0.3% | ETF |
TSLA Tesla | $1,884,190 | $15,564 ▲ | 0.8% | 4,237 | 0.3% | Auto/Tires/Trucks |
VOT Vanguard Mid-Cap Growth ETF | $1,810,334 | | 0.0% | 6,162 | 0.3% | ETF |
MO Altria Group | $1,763,336 | $9,579 ▲ | 0.5% | 26,693 | 0.3% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,743,396 | $15,415 ▼ | -0.9% | 64,690 | 0.3% | ETF |
CSCO Cisco Systems | $1,653,152 | $3,147 ▲ | 0.2% | 24,162 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,570,588 | | 0.0% | 8,075 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,566,468 | $34,609 ▼ | -2.2% | 14,710 | 0.3% | ETF |
PEP PepsiCo | $1,554,529 | $140 ▼ | 0.0% | 11,069 | 0.3% | Consumer Staples |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,494,127 | | 0.0% | 47,614 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,489,939 | $588 ▲ | 0.0% | 17,752 | 0.3% | Medical |
XOM Exxon Mobil | $1,460,854 | $3,833 ▲ | 0.3% | 12,957 | 0.3% | Energy |
ABBV AbbVie | $1,389,959 | $3,010 ▲ | 0.2% | 6,003 | 0.3% | Medical |
PFE Pfizer | $1,378,410 | $4,204 ▼ | -0.3% | 54,098 | 0.3% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,364,010 | | 0.0% | 4,262 | 0.2% | ETF |
BAC Bank of America | $1,349,460 | $2,167 ▲ | 0.2% | 26,157 | 0.2% | Finance |
V Visa | $1,323,660 | $341 ▲ | 0.0% | 3,877 | 0.2% | Business Services |
AMGN Amgen | $1,297,022 | $7,055 ▲ | 0.5% | 4,596 | 0.2% | Medical |
USB U.S. Bancorp | $1,294,176 | $24,213 ▼ | -1.8% | 26,778 | 0.2% | Finance |
LMT Lockheed Martin | $1,280,134 | $499 ▼ | 0.0% | 2,564 | 0.2% | Aerospace |
NFLX Netflix | $1,278,049 | $8,392 ▲ | 0.7% | 1,066 | 0.2% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,257,058 | $42,685 ▲ | 3.5% | 2,621 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,239,505 | $157,470 ▲ | 14.6% | 20,686 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,226,505 | $14,847 ▼ | -1.2% | 14,705 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,186,466 | | 0.0% | 2,360 | 0.2% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,172,693 | | 0.0% | 22,431 | 0.2% | ETF |
COST Costco Wholesale | $1,145,332 | | 0.0% | 1,237 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,130,689 | $17,244 ▼ | -1.5% | 6,098 | 0.2% | Medical |
ADP Automatic Data Processing | $1,063,808 | $1,467 ▲ | 0.1% | 3,625 | 0.2% | Computer and Technology |
MMM 3M | $991,445 | | 0.0% | 6,389 | 0.2% | Multi-Sector Conglomerates |
EOG EOG Resources | $990,427 | $785 ▼ | -0.1% | 8,834 | 0.2% | Energy |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $959,592 | | 0.0% | 31,095 | 0.2% | ETF |
FAST Fastenal | $952,037 | $1,471 ▲ | 0.2% | 19,413 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $938,381 | $4,610 ▲ | 0.5% | 6,107 | 0.2% | Consumer Staples |
COP ConocoPhillips | $900,424 | | 0.0% | 9,519 | 0.2% | Energy |
VLO Valero Energy | $884,277 | | 0.0% | 5,194 | 0.2% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $814,899 | | 0.0% | 9,868 | 0.1% | Manufacturing |
ITW Illinois Tool Works | $808,896 | $782 ▼ | -0.1% | 3,102 | 0.1% | Industrials |
BKNG Booking | $807,794 | | 0.0% | 150 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $787,809 | $16,298 ▼ | -2.0% | 8,604 | 0.1% | ETF |
