JMUB JPMorgan Municipal ETF | $36,879,677 | $285,238 â–² | 0.8% | 728,056 | 7.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,607,097 | $153,964 â–² | 0.8% | 462,748 | 3.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $16,743,146 | $38,673 â–² | 0.2% | 183,567 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,121,362 | $308,531 â–² | 2.0% | 129,219 | 3.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $15,295,124 | $2,135,389 â–¼ | -12.3% | 666,309 | 3.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $14,870,955 | $613,375 â–² | 4.3% | 390,724 | 3.0% | ETF |
PFFD Global X U.S. Preferred ETF | $14,526,018 | $1,493,705 â–² | 11.5% | 777,208 | 3.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,477,415 | $244,385 â–² | 1.7% | 274,401 | 3.0% | ETF |
VTV Vanguard Value ETF | $14,477,297 | $493,611 â–² | 3.5% | 66,431 | 3.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,551,178 | $29,266 â–¼ | -0.2% | 131,501 | 2.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $12,252,076 | $314,086 â–² | 2.6% | 252,308 | 2.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $12,221,073 | $861,904 â–² | 7.6% | 392,961 | 2.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,999,374 | $614,367 â–² | 5.4% | 284,278 | 2.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $10,582,378 | $54,211 â–² | 0.5% | 347,077 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,846,129 | $188,734 â–¼ | -1.9% | 102,043 | 2.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,688,145 | $723,506 â–² | 8.1% | 103,750 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,283,845 | $332,313 â–¼ | -3.5% | 12,432 | 1.9% | Finance |
DISV Dimensional International Small Cap Value ETF | $8,868,730 | $140,977 â–² | 1.6% | 221,000 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $8,719,633 | $288,998 â–² | 3.4% | 248,919 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,662,413 | $89,969 â–¼ | -1.0% | 12,613 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,600,714 | $187,104 â–¼ | -2.1% | 35,395 | 1.8% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8,182,601 | $1,609,151 â–² | 24.5% | 366,184 | 1.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,941,787 | $99,884 â–² | 1.3% | 204,738 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,050,610 | $109,595 â–¼ | -1.5% | 85,628 | 1.4% | ETF |
AVRE Avantis Real Estate ETF | $5,987,126 | $333,081 â–² | 5.9% | 126,364 | 1.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,892,182 | $260,816 â–² | 4.6% | 121,903 | 1.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,870,734 | $663,227 â–² | 12.7% | 118,481 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,665,587 | $159,068 â–² | 2.9% | 28,672 | 1.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,384,793 | $23,613 â–² | 0.4% | 69,553 | 1.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $5,155,248 | $25,694 â–¼ | -0.5% | 112,560 | 1.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $4,349,874 | $34,953 â–² | 0.8% | 110,012 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,321,554 | $1,837 â–¼ | 0.0% | 56,454 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,899,584 | $52,725 â–² | 1.4% | 54,731 | 0.8% | ETF |
AAPL Apple | $3,514,055 | $76,103 â–¼ | -2.1% | 12,144 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,461,115 | $359,147 â–² | 11.6% | 109,149 | 0.7% | ETF |
GOOGL Alphabet | $3,102,810 | $117,579 â–¼ | -3.7% | 8,682 | 0.6% | Computer and Technology |
REET iShares Global REIT ETF | $3,078,470 | $13,396 â–¼ | -0.4% | 111,458 | 0.6% | ETF |
TPL Texas Pacific Land | $3,056,478 | $53,392 â–¼ | -1.7% | 6,984 | 0.6% | Energy |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,049,952 | $8,401 â–¼ | -0.3% | 27,953 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,844,112 | $64,517 â–¼ | -2.2% | 29,800 | 0.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,781,845 | $20,603 â–² | 0.7% | 32,540 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $2,744,619 | $50,239 â–¼ | -1.8% | 50,807 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,695,762 | $557,139 â–² | 26.1% | 53,297 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,659,287 | $29,077 â–² | 1.1% | 16,828 | 0.5% | Financial Services |
NVDA NVIDIA | $2,623,006 | $45,821 â–¼ | -1.7% | 13,109 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,460,182 | $966 â–¼ | 0.0% | 25,473 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,356,476 | $63,488 â–² | 2.8% | 59,387 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,313,321 | | 0.0% | 3,089 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $2,285,482 | $17,037 â–¼ | -0.7% | 25,622 | 0.5% | ETF |
MSFT Microsoft | $2,194,850 | $157,041 â–¼ | -6.7% | 5,884 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,172,076 | $65,228 â–² | 3.1% | 21,645 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,111,837 | $91,542 â–² | 4.5% | 6,967 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,060,397 | $32,814 â–¼ | -1.6% | 55,883 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,001,441 | $27,686 â–² | 1.4% | 8,458 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,000,225 | $454,694 â–² | 29.4% | 18,586 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,854,287 | $1,476,303 â–² | 390.6% | 67,650 | 0.4% | ETF |
AMZN Amazon.com | $1,849,995 | $39,326 â–¼ | -2.1% | 7,762 | 0.4% | Retail/Wholesale |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,762,347 | $720,245 â–¼ | -29.0% | 56,305 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,738,601 | $1,518 â–¼ | -0.1% | 18,330 | 0.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,671,497 | $168,340 â–¼ | -9.1% | 11,657 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $1,488,708 | $376,288 â–¼ | -20.2% | 35,488 | 0.3% | ETF |
MU Micron Technology | $1,448,634 | $116,583 â–¼ | -7.4% | 1,255 | 0.3% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,439,107 | | 0.0% | 11,236 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,432,517 | | 0.0% | 32,293 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,399,109 | $14,698 â–¼ | -1.0% | 15,802 | 0.3% | ETF |
IBRX ImmunityBio | $1,376,286 | $41,087 â–² | 3.1% | 157,200 | 0.3% | Medical |
VUG Vanguard Growth ETF | $1,324,403 | $1,129,468 â–² | 579.4% | 15,375 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,303,678 | $2,072 â–² | 0.2% | 31,467 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,302,542 | $4,318 â–¼ | -0.3% | 16,892 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,299,345 | $122,120 â–¼ | -8.6% | 35,963 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,294,839 | $300 â–² | 0.0% | 4,310 | 0.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,201,772 | $37,414 â–² | 3.2% | 12,238 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,169,444 | $63,570 â–¼ | -5.2% | 975 | 0.2% | Medical |
ABBV AbbVie | $1,133,890 | $41,772 â–¼ | -3.6% | 4,506 | 0.2% | Medical |
PGIM ETF TR
| $1,102,869 | $112,435 â–¼ | -9.3% | 21,511 | 0.2% | AAA CLO ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,087,671 | $33,693 â–² | 3.2% | 3,551 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,069,003 | $804,169 â–² | 303.7% | 13,268 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $1,023,011 | $1,023,011 â–² | New Holding | 38,689 | 0.2% | MUNICIPAL INTER |
IUSV iShares Core S&P U.S. Value ETF | $1,012,609 | $44,060 â–¼ | -4.2% | 9,193 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,001,457 | $43,423 â–² | 4.5% | 8,049 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $991,810 | $49,100 â–¼ | -4.7% | 3,030 | 0.2% | Finance |
VIS Vanguard Industrials ETF | $983,477 | $36,038 â–¼ | -3.5% | 2,729 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $961,924 | $743 â–² | 0.1% | 23,319 | 0.2% | ETF |
GOOG Alphabet | $943,513 | $11,308 â–¼ | -1.2% | 2,670 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $929,162 | | 0.0% | 6,265 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $909,355 | $49,213 â–² | 5.7% | 3,751 | 0.2% | ETF |
VLO Valero Energy | $893,570 | $30,732 â–¼ | -3.3% | 3,431 | 0.2% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $879,378 | | 0.0% | 4,133 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $871,783 | $158,483 â–¼ | -15.4% | 24,176 | 0.2% | ETF |
URI United Rentals | $859,864 | $52,113 â–¼ | -5.7% | 759 | 0.2% | Construction |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $841,129 | $841,129 â–² | New Holding | 10,177 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $832,183 | $23,373 â–¼ | -2.7% | 8,011 | 0.2% | Finance |
MA Mastercard | $791,458 | $12,840 â–¼ | -1.6% | 1,541 | 0.2% | Business Services |
CVX Chevron | $788,171 | $89,011 â–² | 12.7% | 4,755 | 0.2% | Energy |
DFUV Dimensional US Marketwide Value ETF | $762,824 | | 0.0% | 13,867 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $744,416 | $12,511 â–¼ | -1.7% | 15,470 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $735,381 | $48,946 â–² | 7.1% | 12,320 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $717,143 | $131,304 â–² | 22.4% | 19,247 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $699,508 | | 0.0% | 6,570 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $698,056 | $10,469 â–¼ | -1.5% | 8,335 | 0.1% | ETF |
