DFAU Dimensional US Core Equity Market ETF | $12,090,220 | $1,001,168 ▲ | 9.0% | 267,957 | 4.3% | ETF |
ACWI iShares MSCI ACWI ETF | $12,067,940 | $325,170 ▲ | 2.8% | 87,215 | 4.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $11,727,922 | $2,178,464 ▲ | 22.8% | 183,020 | 4.2% | ETF |
IWB iShares Russell 1000 ETF | $10,166,952 | $918,499 ▼ | -8.3% | 28,514 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $8,220,529 | $389,397 ▲ | 5.0% | 61,855 | 2.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,003,482 | $1,291,044 ▲ | 19.2% | 106,571 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,417,128 | $61,782 ▼ | -0.8% | 11,405 | 2.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,652,718 | $15,262 ▼ | -0.2% | 98,515 | 2.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,306,981 | $5,462,257 ▲ | 646.6% | 134,334 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,274,995 | $1,514,332 ▲ | 31.8% | 80,028 | 2.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,272,805 | $1,498,527 ▲ | 31.4% | 81,275 | 2.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,196,176 | $3,891,734 ▲ | 168.9% | 64,800 | 2.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,966,930 | $86,395 ▼ | -1.7% | 39,956 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,888,238 | $430,826 ▲ | 9.7% | 50,275 | 1.8% | ETF |
GLD SPDR Gold Shares | $4,634,223 | $751,717 ▼ | -14.0% | 10,770 | 1.7% | Finance |
SPYI NEOS S&P 500 High Income ETF | $4,417,134 | $2,662,080 ▲ | 151.7% | 89,470 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,411,507 | $1,125,591 ▲ | 34.3% | 81,619 | 1.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,273,262 | $3,577,362 ▲ | 514.1% | 84,888 | 1.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $4,092,739 | $1,811,052 ▲ | 79.4% | 25,306 | 1.5% | ETF |
AVGO Broadcom | $3,876,613 | $553,713 ▼ | -12.5% | 12,525 | 1.4% | Computer and Technology |
AAPL Apple | $3,801,267 | $174,100 ▼ | -4.4% | 14,978 | 1.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,732,767 | $894,831 ▲ | 31.5% | 75,608 | 1.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,716,351 | $3,215,799 ▲ | 642.5% | 78,091 | 1.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,610,318 | $1,774,467 ▲ | 96.7% | 79,400 | 1.3% | Manufacturing |
MSFT Microsoft | $3,557,334 | $38,498 ▼ | -1.1% | 9,610 | 1.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,326,628 | $1,169,629 ▼ | -26.0% | 15,569 | 1.2% | ETF |
URA Global X Uranium ETF | $3,219,626 | $227,621 ▼ | -6.6% | 66,480 | 1.2% | ETF |
HOMB Home BancShares | $3,212,183 | $275,548 ▼ | -7.9% | 119,279 | 1.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $3,188,640 | $77,508 ▲ | 2.5% | 52,000 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,183,677 | $447,098 ▲ | 16.3% | 28,718 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,087,530 | $155,468 ▲ | 5.3% | 56,600 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,922,522 | $573,741 ▲ | 24.4% | 27,532 | 1.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,661,734 | $461,510 ▲ | 21.0% | 79,360 | 1.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,620,014 | $145,485 ▲ | 5.9% | 38,575 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,608,708 | $2,389,667 ▼ | -47.8% | 36,789 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,476,319 | $31,354 ▼ | -1.3% | 3,791 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $2,327,232 | $232,872 ▼ | -9.1% | 9,384 | 0.8% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,274,371 | $998,188 ▲ | 78.2% | 27,743 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,939,944 | $335,297 ▲ | 20.9% | 13,232 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,801,705 | $39,483 ▲ | 2.2% | 44,127 | 0.6% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,775,212 | $259,734 ▲ | 17.1% | 34,119 | 0.6% | ETF |
CVX Chevron | $1,750,995 | $24,828 ▼ | -1.4% | 8,463 | 0.6% | Energy |
COST Costco Wholesale | $1,749,731 | $199,286 ▼ | -10.2% | 1,756 | 0.6% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,701,505 | $200,632 ▼ | -10.5% | 15,613 | 0.6% | Finance |
VXF Vanguard Extended Market ETF | $1,566,550 | $1,471,470 ▲ | 1,547.6% | 7,612 | 0.6% | ETF |
AMZN Amazon.com | $1,528,702 | $192,442 ▼ | -11.2% | 7,340 | 0.5% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $1,505,342 | $323,331 ▼ | -17.7% | 14,200 | 0.5% | ETF |
Walmart Inc
| $1,501,302 | $16,156 ▼ | -1.1% | 12,080 | 0.5% | COM |
VNQ Vanguard Real Estate ETF | $1,422,216 | $12,595 ▲ | 0.9% | 16,034 | 0.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,392,614 | $344,524 ▲ | 32.9% | 33,380 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,340,657 | | 0.0% | 25,688 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,340,386 | | 0.0% | 4,661 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,308,622 | $570,950 ▼ | -30.4% | 3,069 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,292,599 | $37,888 ▼ | -2.8% | 5,288 | 0.5% | Medical |
AVSC Avantis U.S. Small Cap Equity ETF | $1,285,436 | $478,713 ▲ | 59.3% | 20,633 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,283,714 | $135,314 ▼ | -9.5% | 4,364 | 0.5% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $1,263,838 | $736,519 ▼ | -36.8% | 11,847 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $1,262,381 | $803,400 ▼ | -38.9% | 8,650 | 0.5% | ETF |
CFR Cullen/Frost Bankers | $1,230,293 | $13,708 ▼ | -1.1% | 8,975 | 0.4% | Finance |
SO Southern | $1,206,403 | $124,704 ▼ | -9.4% | 12,499 | 0.4% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,193,369 | $55,389 ▲ | 4.9% | 26,005 | 0.4% | ETF |
Lam Research Corp.
| $1,168,720 | $141,016 ▼ | -10.8% | 5,470 | 0.4% | COM NEW |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,131,812 | $800,875 ▲ | 242.0% | 39,491 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,108,071 | $110,268 ▲ | 11.1% | 18,088 | 0.4% | ETF |
iShares Bitcoin Trust ETF
| $1,057,703 | $1,057,703 ▲ | New Holding | 27,530 | 0.4% | SHS BEN INT |
Linde PLC
| $1,041,096 | $247,880 ▼ | -19.2% | 2,100 | 0.4% | SHS |
GOOG Alphabet | $1,015,484 | | 0.0% | 3,540 | 0.4% | Computer and Technology |
PM Philip Morris International | $943,926 | $66,136 ▼ | -6.5% | 5,709 | 0.3% | Consumer Staples |
PHM PulteGroup | $916,652 | $18,818 ▼ | -2.0% | 7,794 | 0.3% | Construction |
XOM ExxonMobil | $915,316 | $25,449 ▼ | -2.7% | 5,395 | 0.3% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $913,575 | $913,575 ▲ | New Holding | 17,166 | 0.3% | Manufacturing |
LOW Lowe's Companies | $884,396 | $13,232 ▼ | -1.5% | 3,743 | 0.3% | Retail/Wholesale |
BAC Bank of America | $865,849 | $7,313 ▼ | -0.8% | 17,761 | 0.3% | Finance |
IDV iShares International Select Dividend ETF | $841,198 | $633,207 ▲ | 304.4% | 19,765 | 0.3% | ETF |
MRK Merck & Co., Inc. | $833,489 | $46,071 ▼ | -5.2% | 6,929 | 0.3% | Medical |
ED Consolidated Edison | $829,723 | $90,544 ▼ | -9.8% | 7,331 | 0.3% | Utilities |
XLB Materials Select Sector SPDR Fund | $789,376 | $203,978 ▲ | 34.8% | 15,797 | 0.3% | ETF |
UBS UBS Group | $762,893 | | 0.0% | 19,927 | 0.3% | Finance |
PEP PepsiCo | $745,237 | $776 ▼ | -0.1% | 4,799 | 0.3% | Consumer Staples |
AIG American International Group | $744,900 | $13,094 ▼ | -1.7% | 9,899 | 0.3% | Finance |
AXP American Express | $735,329 | $151,240 ▼ | -17.1% | 2,431 | 0.3% | Finance |
MPC Marathon Petroleum | $719,598 | | 0.0% | 2,947 | 0.3% | Energy |
CTAS Cintas | $710,726 | $12,178 ▼ | -1.7% | 4,202 | 0.3% | Business Services |
HD Home Depot | $704,811 | $60,187 ▼ | -7.9% | 2,143 | 0.3% | Retail/Wholesale |
TMUS T-Mobile US | $697,930 | $191,127 ▼ | -21.5% | 3,323 | 0.3% | Computer and Technology |
COP ConocoPhillips | $667,656 | $8,052 ▼ | -1.2% | 5,058 | 0.2% | Energy |
STX Seagate Technology | $662,074 | $121,446 ▼ | -15.5% | 1,690 | 0.2% | Computer and Technology |
EIX Edison International | $658,620 | $73,180 ▼ | -10.0% | 9,000 | 0.2% | Utilities |
BMY Bristol Myers Squibb | $634,945 | | 0.0% | 10,469 | 0.2% | Medical |
MCD McDonald's | $604,797 | $37,606 ▼ | -5.9% | 1,946 | 0.2% | Retail/Wholesale |
JEF Jefferies Financial Group | $599,818 | | 0.0% | 14,534 | 0.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $585,000 | $5,538 ▼ | -0.9% | 4,014 | 0.2% | ETF |
WSO Watsco | $552,233 | | 0.0% | 1,518 | 0.2% | Construction |
AMGN Amgen | $536,571 | $3,167 ▼ | -0.6% | 1,525 | 0.2% | Medical |
LNT Alliant Energy | $531,024 | $7,176 ▼ | -1.3% | 7,400 | 0.2% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $523,351 | $133,419 ▼ | -20.3% | 5,272 | 0.2% | Finance |
MU Micron Technology | $506,760 | $168,920 ▼ | -25.0% | 1,500 | 0.2% | Computer and Technology |
MO Altria Group | $503,966 | $21,909 ▼ | -4.2% | 7,637 | 0.2% | Consumer Staples |
AEP American Electric Power | $501,381 | | 0.0% | 3,825 | 0.2% | Utilities |
LMT Lockheed Martin | $496,204 | $26,593 ▼ | -5.1% | 821 | 0.2% | Aerospace |
