VUG Vanguard Growth ETF | $56,574,504 | $1,951,996 ▲ | 3.6% | 152,566 | 7.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $39,928,398 | $532,048 ▼ | -1.3% | 453,732 | 5.4% | ETF |
VTV Vanguard Value ETF | $38,056,565 | $15,716,248 ▲ | 70.3% | 220,311 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $28,812,066 | $3,938,240 ▲ | 15.8% | 392,268 | 3.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,213,521 | $5,642 ▼ | 0.0% | 515,710 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $24,324,596 | $111,210 ▼ | -0.5% | 262,034 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $21,923,143 | $850,713 ▲ | 4.0% | 664,539 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $20,629,835 | $8,464,392 ▼ | -29.1% | 108,248 | 2.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $20,601,882 | $1,543,694 ▲ | 8.1% | 257,975 | 2.8% | Manufacturing |
BRK.B Berkshire Hathaway | $19,426,132 | $108,645 ▼ | -0.6% | 36,476 | 2.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,686,169 | $1,576,034 ▲ | 9.2% | 713,213 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,549,066 | $1,390,701 ▲ | 8.1% | 108,544 | 2.5% | ETF |
AAPL Apple | $18,140,681 | $45,981 ▲ | 0.3% | 81,667 | 2.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $17,498,613 | $396,126 ▼ | -2.2% | 90,204 | 2.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $15,560,527 | $7,480,712 ▼ | -32.5% | 659,065 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,177,015 | $792,822 ▼ | -5.3% | 181,106 | 1.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $13,228,809 | $728,328 ▲ | 5.8% | 540,393 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,848,488 | $224,998 ▲ | 2.3% | 168,783 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,397,111 | $305,786 ▲ | 3.4% | 260,015 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $9,247,572 | $554,318 ▲ | 6.4% | 65,847 | 1.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $8,097,188 | $671,608 ▼ | -7.7% | 366,720 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,722,565 | $447,389 ▲ | 6.1% | 276,200 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $6,860,547 | $271,287 ▲ | 4.1% | 26,528 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,642,835 | $183,743 ▲ | 2.8% | 265,289 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,777,855 | $367,633 ▲ | 6.8% | 101,119 | 0.8% | ETF |
PKW Invesco BuyBack Achievers ETF | $5,482,884 | $83,373 ▲ | 1.5% | 48,665 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,691,768 | $400,459 ▼ | -7.9% | 103,663 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,548,271 | $120,727 ▼ | -2.6% | 171,116 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $4,440,298 | $38,464 ▼ | -0.9% | 232,842 | 0.6% | Manufacturing |
MSFT Microsoft | $4,314,516 | $99,857 ▼ | -2.3% | 11,493 | 0.6% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,246,947 | $1,997,425 ▲ | 88.8% | 48,720 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,181,129 | $122,595 ▼ | -2.8% | 70,939 | 0.6% | ETF |
DTH WisdomTree International High Dividend Fund | $4,022,326 | $22,165 ▲ | 0.6% | 94,730 | 0.5% | Finance |
HDV iShares Core High Dividend ETF | $3,976,680 | $23,496 ▼ | -0.6% | 32,834 | 0.5% | ETF |
RUNN Running Oak Efficient Growth ETF | $3,729,773 | $272,671 ▲ | 7.9% | 115,010 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,633,692 | $100,128 ▲ | 2.8% | 6,496 | 0.5% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $3,590,205 | $45,950 ▲ | 1.3% | 72,507 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,574,590 | $119,041 ▲ | 3.4% | 19,188 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,411,933 | $156,115 ▼ | -4.4% | 145,622 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $3,258,178 | $44,920 ▼ | -1.4% | 164,721 | 0.4% | ETF |
MATTHEWS PACIFIC TIGER ACTIVE ETF
| $3,157,036 | $34,345 ▼ | -1.1% | 121,245 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,154,533 | $616,196 ▲ | 24.3% | 31,351 | 0.4% | ETF |
MMM 3M | $2,908,702 | $676,876 ▲ | 30.3% | 19,806 | 0.4% | Multi-Sector Conglomerates |
VNQ Vanguard Real Estate ETF | $2,862,561 | $42,372 ▲ | 1.5% | 31,617 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,856,661 | $4,447 ▲ | 0.2% | 8,993 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,851,061 | $144,095 ▼ | -4.8% | 27,265 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,764,138 | $36,139 ▲ | 1.3% | 108,228 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,728,957 | $227,586 ▲ | 9.1% | 32,903 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,726,895 | $129,237 ▼ | -4.5% | 4,853 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,448,444 | $23,339 ▼ | -0.9% | 12,274 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,439,188 | $89,038 ▼ | -3.5% | 14,081 | 0.3% | ETF |
UNH UnitedHealth Group | $2,417,751 | $1,571 ▲ | 0.1% | 4,618 | 0.3% | Medical |
QQQ Invesco QQQ | $2,400,129 | $44,082 ▲ | 1.9% | 5,118 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,288,143 | $766 ▲ | 0.0% | 26,897 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,250,902 | $94,989 ▼ | -4.0% | 39,099 | 0.3% | ETF |
BIP Brookfield Infrastructure Partners | $2,236,156 | $10,456 ▲ | 0.5% | 75,064 | 0.3% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,233,369 | $20,766 ▼ | -0.9% | 75,071 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,213,428 | $30,500 ▼ | -1.4% | 22,134 | 0.3% | ETF |
AMZN Amazon.com | $2,155,047 | $1,712 ▲ | 0.1% | 11,327 | 0.3% | Retail/Wholesale |
IDOG ALPS International Sector Dividend Dogs ETF | $2,131,732 | $4,558 ▼ | -0.2% | 67,345 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,095,067 | $58,815 ▲ | 2.9% | 7,623 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,085,056 | $4,575 ▼ | -0.2% | 16,407 | 0.3% | Manufacturing |
GGG Graco | $2,059,165 | $668 ▲ | 0.0% | 24,658 | 0.3% | Industrials |
USFR WisdomTree Floating Rate Treasury Fund | $2,044,775 | $51,085 ▲ | 2.6% | 40,627 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $2,015,528 | | 0.0% | 6,571 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,014,852 | $7,383 ▲ | 0.4% | 21,832 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $1,963,208 | $89,642 ▼ | -4.4% | 51,072 | 0.3% | ETF |
MA Mastercard | $1,919,003 | $548 ▼ | 0.0% | 3,501 | 0.3% | Business Services |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,909,103 | $273,054 ▼ | -12.5% | 58,814 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,817,778 | $88,039 ▼ | -4.6% | 8,197 | 0.2% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,816,919 | $340,082 ▼ | -15.8% | 50,386 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,783,129 | $1,783,129 ▲ | New Holding | 17,799 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,779,775 | $58,623 ▲ | 3.4% | 7,256 | 0.2% | Finance |
SCHY Schwab International Dividend Equity ETF | $1,758,069 | $144,387 ▲ | 8.9% | 69,270 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,756,619 | | 0.0% | 63,256 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,749,243 | $1,635 ▼ | -0.1% | 21,403 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,730,042 | $133,542 ▲ | 8.4% | 66,032 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,707,255 | $5,976 ▲ | 0.4% | 53,419 | 0.2% | Finance |
NOG Northern Oil and Gas | $1,661,048 | $90,690 ▼ | -5.2% | 54,947 | 0.2% | Energy |
V Visa | $1,639,760 | $7,710 ▲ | 0.5% | 4,679 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,603,127 | $108,844 ▼ | -6.4% | 12,431 | 0.2% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,577,048 | $116,317 ▲ | 8.0% | 26,425 | 0.2% | ETF |
XOM Exxon Mobil | $1,486,415 | $12,607 ▼ | -0.8% | 12,498 | 0.2% | Energy |
RCL Royal Caribbean Cruises | $1,480,668 | $18,901 ▼ | -1.3% | 7,207 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,472,293 | | 0.0% | 19,462 | 0.2% | ETF |
NVDA NVIDIA | $1,451,970 | $41,076 ▲ | 2.9% | 13,397 | 0.2% | Computer and Technology |
IHE iShares U.S. Pharmaceuticals ETF | $1,424,420 | $2,258 ▲ | 0.2% | 20,187 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,420,859 | | 0.0% | 46,132 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,369,989 | $195,624 ▼ | -12.5% | 50,948 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,336,122 | $132,765 ▼ | -9.0% | 26,800 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,320,785 | $52,746 ▼ | -3.8% | 26,618 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,300,025 | $55,133 ▲ | 4.4% | 5,164 | 0.2% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,259,403 | $2,065 ▲ | 0.2% | 40,863 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,241,134 | $91,993 ▲ | 8.0% | 2,415 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,231,959 | $160,572 ▲ | 15.0% | 2,271 | 0.2% | ETF |
LMT Lockheed Martin | $1,219,063 | $10,721 ▲ | 0.9% | 2,729 | 0.2% | Aerospace |
DFSU Dimensional US Sustainability Core 1 ETF | $1,216,408 | $180,055 ▲ | 17.4% | 33,968 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,202,461 | $60,398 ▼ | -4.8% | 9,855 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,175,001 | | 0.0% | 11,996 | 0.2% | ETF |
USB U.S. Bancorp | $1,170,660 | $195,624 ▲ | 20.1% | 27,725 | 0.2% | Finance |
