VOO Vanguard S&P 500 ETF | $1,372,700,187 | $120,011,341 ▲ | 9.6% | 2,297,214 | 20.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $696,522,144 | $186,589,802 ▲ | 36.6% | 10,869,572 | 10.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $552,712,994 | $117,256,028 ▼ | -17.5% | 7,350,884 | 8.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $315,140,839 | $35,781,305 ▲ | 12.8% | 6,316,714 | 4.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $239,025,927 | $150,687,804 ▼ | -38.7% | 9,329,661 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $237,295,517 | $69,107,459 ▲ | 41.1% | 4,910,917 | 3.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $234,338,963 | $82,992,813 ▲ | 54.8% | 3,935,163 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $222,965,978 | $67,774,105 ▲ | 43.7% | 4,125,180 | 3.3% | ETF |
MBB iShares MBS ETF | $181,555,205 | $80,471,066 ▲ | 79.6% | 1,912,114 | 2.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $145,012,919 | $5,413,296 ▲ | 3.9% | 1,367,917 | 2.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $143,451,554 | $75,016,336 ▼ | -34.3% | 4,277,029 | 2.1% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $129,680,612 | $71,026,849 ▲ | 121.1% | 5,231,166 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $110,283,014 | $110,283,014 ▲ | New Holding | 2,123,686 | 1.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $100,299,180 | $988,209 ▲ | 1.0% | 4,364,629 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $98,518,643 | $2,537,647 ▼ | -2.5% | 1,088,243 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $95,611,624 | $6,203,516 ▼ | -6.1% | 845,298 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $95,432,583 | $882,071 ▼ | -0.9% | 974,697 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $88,284,553 | $7,298,399 ▼ | -7.6% | 418,113 | 1.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $66,794,199 | $3,138,450 ▼ | -4.5% | 1,718,842 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $64,459,838 | $5,164,727 ▲ | 8.7% | 2,568,121 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $59,001,319 | $1,566,937 ▲ | 2.7% | 1,945,954 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $56,802,779 | $4,977,374 ▼ | -8.1% | 535,118 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $56,073,359 | $3,549,759 ▲ | 6.8% | 174,787 | 0.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $54,075,807 | $6,429,571 ▲ | 13.5% | 713,966 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $51,439,990 | $9,263,848 ▼ | -15.3% | 268,182 | 0.8% | ETF |
ITM VanEck Intermediate Muni ETF | $48,914,470 | $48,229,906 ▲ | 7,045.3% | 1,053,510 | 0.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $45,875,243 | $45,875,243 ▲ | New Holding | 924,345 | 0.7% | ETF |
AAPL Apple | $43,094,580 | $1,935,404 ▼ | -4.3% | 169,804 | 0.6% | Computer and Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $41,513,329 | $15,564,104 ▼ | -27.3% | 1,673,925 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,752,345 | $1,817,476 ▼ | -4.3% | 584,263 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $40,247,457 | $1,933,980 ▼ | -4.6% | 1,184,794 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $39,261,472 | $4,744,299 ▼ | -10.8% | 60,105 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $37,455,895 | $2,620,534 ▼ | -6.5% | 150,522 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,753,180 | $8,840,519 ▼ | -19.4% | 1,261,695 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $35,598,550 | $46,481,747 ▼ | -56.6% | 744,272 | 0.5% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $32,199,170 | $7,094,949 ▼ | -18.1% | 879,999 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $28,096,974 | $5,911,556 ▲ | 26.6% | 966,196 | 0.4% | ETF |
MSFT Microsoft | $27,410,495 | $3,728,002 ▲ | 15.7% | 74,048 | 0.4% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $26,133,555 | $1,861,523 ▲ | 7.7% | 1,140,456 | 0.4% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $26,078,015 | $2,505,362 ▲ | 10.6% | 511,534 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $25,681,481 | $101,299 ▼ | -0.4% | 351,128 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $22,672,256 | $4,837,600 ▼ | -17.6% | 490,423 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,135,664 | $1,913,009 ▲ | 9.5% | 178,068 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $21,878,959 | $3,058,448 ▲ | 16.3% | 291,331 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $21,123,565 | $5,628,405 ▲ | 36.3% | 941,755 | 0.3% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,014,694 | $717,219 ▼ | -3.3% | 905,026 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $20,782,807 | $495,625 ▼ | -2.3% | 681,403 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $18,324,005 | $4,092,223 ▼ | -18.3% | 362,063 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,314,452 | $843,492 ▼ | -4.9% | 25,086 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $16,277,038 | $367,513 ▲ | 2.3% | 657,658 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,734,117 | $1,956,075 ▼ | -11.1% | 181,603 | 0.2% | Manufacturing |
IGEB iShares Investment Grade Systematic Bond ETF | $14,771,795 | $3,916,345 ▼ | -21.0% | 327,825 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $12,131,935 | $484,322 ▼ | -3.8% | 267,577 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,055,368 | $978,205 ▼ | -7.5% | 84,641 | 0.2% | ETF |
NVDA NVIDIA | $12,046,138 | $657,313 ▲ | 5.8% | 69,072 | 0.2% | Computer and Technology |
ROK Rockwell Automation | $12,022,839 | | 0.0% | 33,501 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $11,287,838 | $1,333,310 ▼ | -10.6% | 52,828 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,173,725 | $1,477,038 ▼ | -11.7% | 26,205 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,078,114 | $2,223,429 ▲ | 25.1% | 242,675 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,006,080 | $3,001,766 ▼ | -21.4% | 92,800 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $10,918,769 | $1,507,472 ▲ | 16.0% | 192,029 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,724,145 | $2,522,045 ▼ | -19.0% | 184,327 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,420,577 | $2,004,064 ▼ | -16.1% | 104,972 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $9,592,558 | $52,831 ▼ | -0.5% | 65,729 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $9,354,152 | $88,269 ▼ | -0.9% | 82,341 | 0.1% | Manufacturing |
AMZN Amazon.com | $9,092,027 | $606,691 ▲ | 7.1% | 43,655 | 0.1% | Retail/Wholesale |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,079,673 | $161,670 ▲ | 1.8% | 190,950 | 0.1% | ETF |
WALMARTINC
| $9,063,937 | $4,876,595 ▲ | 116.5% | 72,932 | 0.1% | COM |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $8,641,816 | $1,729,205 ▲ | 25.0% | 387,821 | 0.1% | Manufacturing |
MLN VanEck Long Muni ETF | $8,079,360 | $1,115,114 ▼ | -12.1% | 463,266 | 0.1% | ETF |
GOOGL Alphabet | $8,035,073 | $1,056,217 ▼ | -11.6% | 27,942 | 0.1% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,742,939 | $2,065,696 ▼ | -21.1% | 97,322 | 0.1% | ETF |
XOM ExxonMobil | $7,569,487 | $110,108 ▼ | -1.4% | 44,616 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $7,546,613 | $186,585 ▲ | 2.5% | 111,752 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $7,509,132 | $1,116,469 ▲ | 17.5% | 309,783 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,446,420 | $2,053,869 ▼ | -21.6% | 78,022 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,069,140 | $1,745,642 ▲ | 32.8% | 277,875 | 0.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $6,948,832 | $930,364 ▲ | 15.5% | 272,183 | 0.1% | ETF |
JNJ Johnson & Johnson | $6,735,336 | $3,773,685 ▲ | 127.4% | 27,554 | 0.1% | Medical |
ADP Automatic Data Processing | $6,666,133 | $6,666,133 ▲ | New Holding | 32,809 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,532,448 | $182,801 ▲ | 2.9% | 30,375 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,424,369 | $1,421,696 ▲ | 28.4% | 194,973 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $6,111,516 | $619,506 ▲ | 11.3% | 20,776 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $6,105,030 | | 0.0% | 44,137 | 0.1% | ETF |
VUG Vanguard Growth ETF | $6,048,232 | | 0.0% | 13,847 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,946,873 | $2,231,358 ▲ | 60.1% | 245,030 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $5,936,985 | $923,218 ▲ | 18.4% | 231,642 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,866,098 | $174,402 ▲ | 3.1% | 220,447 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,639,495 | $2,328,303 ▼ | -29.2% | 52,953 | 0.1% | ETF |
ISHARESTR
| $5,596,114 | $1,701,669 ▲ | 43.7% | 220,754 | 0.1% | IBONDSDEC2029 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,308,059 | $1,448,254 ▲ | 37.5% | 243,010 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $5,144,855 | $603,915 ▲ | 13.3% | 26,222 | 0.1% | ETF |
DVN Devon Energy | $5,017,005 | $23,701 ▲ | 0.5% | 99,702 | 0.1% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,990,217 | $8,893 ▲ | 0.2% | 52,188 | 0.1% | Manufacturing |
PG Procter & Gamble | $4,973,359 | $191,239 ▲ | 4.0% | 34,432 | 0.1% | Consumer Staples |
ABBV AbbVie | $4,882,665 | $95,261 ▲ | 2.0% | 22,450 | 0.1% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,874,592 | $1,144,346 ▲ | 30.7% | 201,097 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,865,300 | $175,225,195 ▼ | -97.3% | 55,000 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $4,860,552 | $2,009,296 ▼ | -29.2% | 19,599 | 0.1% | Finance |
CEG Constellation Energy | $4,613,490 | $8,657 ▲ | 0.2% | 16,521 | 0.1% | Energy |
