NVDA NVIDIA | $584,496,496 | $87,314,685 ▲ | 17.6% | 2,559,316 | 7.9% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $407,371,962 | $16,998,288 ▲ | 4.4% | 8,234,727 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $402,240,181 | $3,441,164 ▲ | 0.9% | 1,809,936 | 5.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $295,254,221 | $383,982 ▼ | -0.1% | 930,403 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $265,863,679 | $12,576,693 ▲ | 5.0% | 5,401,538 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $226,856,334 | $4,545,389 ▲ | 2.0% | 2,936,652 | 3.1% | ETF |
AAPL Apple | $217,336,606 | $10,616,999 ▲ | 5.1% | 652,624 | 2.9% | Technology |
DFUV Dimensional US Marketwide Value ETF | $193,779,048 | $9,248,856 ▲ | 5.0% | 3,523,255 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $178,927,965 | $9,988,261 ▲ | 5.9% | 2,260,904 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $170,700,429 | $6,059,812 ▲ | 3.7% | 2,103,258 | 2.3% | ETF |
MSFT Microsoft | $123,681,545 | $5,976,302 ▲ | 5.1% | 241,142 | 1.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $120,034,328 | $40,164,476 ▲ | 50.3% | 157,396 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $117,059,622 | $3,131,853 ▲ | 2.7% | 1,494,823 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $103,294,398 | $742,323 ▲ | 0.7% | 1,849,166 | 1.4% | ETF |
META Meta Platforms | $97,284,690 | $17,941,016 ▲ | 22.6% | 134,152 | 1.3% | Communication Services |
QGRW WisdomTree U.S. Quality Growth Fund | $84,065,092 | $4,380,411 ▲ | 5.5% | 1,224,011 | 1.1% | ETF |
AMZN Amazon.com | $81,858,911 | $3,389,683 ▲ | 4.3% | 328,553 | 1.1% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $77,207,413 | $4,585,648 ▲ | 6.3% | 705,864 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $75,010,277 | $4,230,865 ▲ | 6.0% | 1,312,057 | 1.0% | U.S. MIC CAP SHS |
VGSH Vanguard Short-Term Treasury ETF | $71,141,838 | $1,323,822 ▲ | 1.9% | 1,235,960 | 1.0% | ETF |
VTV Vanguard Value ETF | $70,766,712 | $1,900,426 ▼ | -2.6% | 327,502 | 1.0% | ETF |
GOOG Alphabet | $70,067,324 | $7,292,511 ▲ | 11.6% | 205,633 | 0.9% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $64,170,235 | $652,578 ▲ | 1.0% | 908,798 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $61,107,998 | $198,323 ▼ | -0.3% | 919,747 | 0.8% | ETF |
CSCO Cisco Systems | $54,966,528 | $3,185,740 ▲ | 6.2% | 510,699 | 0.7% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $54,869,989 | $2,512,623 ▲ | 4.8% | 465,908 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $52,511,588 | $5,188,183 ▲ | 11.0% | 1,055,721 | 0.7% | ETF |
AVGO Broadcom | $46,258,209 | $8,705,680 ▲ | 23.2% | 131,718 | 0.6% | Technology |
VNQ Vanguard Real Estate ETF | $45,266,840 | $2,256,615 ▲ | 5.2% | 505,041 | 0.6% | ETF |
DELL Dell Technologies | $42,438,679 | $2,342,761 ▼ | -5.2% | 78,890 | 0.6% | Technology |
AMD Advanced Micro Devices | $35,556,716 | $2,781,061 ▲ | 8.5% | 58,122 | 0.5% | Technology |
VTI Vanguard Total Stock Market ETF | $34,920,809 | $2,623,804 ▲ | 8.1% | 93,311 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $34,732,701 | $568,491 ▲ | 1.7% | 1,264,387 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $33,019,650 | $1,404,840 ▲ | 4.4% | 1,100,655 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $32,794,537 | $918,711 ▲ | 2.9% | 1,352,352 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $32,708,101 | $2,749,853 ▲ | 9.2% | 98,867 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $31,759,309 | $131,807 ▼ | -0.4% | 204,569 | 0.4% | ETF |
GOOGL Alphabet | $31,532,666 | $781,753 ▲ | 2.5% | 91,643 | 0.4% | Communication Services |
TSLA Tesla | $31,358,671 | $964,724 ▲ | 3.2% | 88,382 | 0.4% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,249,503 | $123,482 ▼ | -0.4% | 703,026 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $29,937,843 | $350,011 ▼ | -1.2% | 129,584 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $29,750,820 | $668,897 ▲ | 2.3% | 288,703 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $28,414,459 | $884,758 ▲ | 3.2% | 100,650 | 0.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $28,378,686 | $28,378,686 ▲ | New Holding | 677,134 | 0.4% | U.S. HIGH RELATI |
MGK Vanguard Mega Cap Growth ETF | $27,462,997 | $1,082,984 ▲ | 4.1% | 296,417 | 0.4% | ETF |
BANK OF NY MELLON CORP
| $27,370,988 | $1,443,265 ▲ | 5.6% | 189,248 | 0.4% | COM |
MO Altria Group | $26,266,226 | $1,226,811 ▲ | 4.9% | 390,029 | 0.4% | Consumer Staples |
IWC iShares Micro-Cap ETF | $25,390,918 | $617,231 ▼ | -2.4% | 137,397 | 0.3% | ETF |
JNJ Johnson & Johnson | $25,072,315 | $1,237,400 ▲ | 5.2% | 94,705 | 0.3% | Healthcare |
DFAS Dimensional U.S. Small Cap ETF | $24,606,289 | $31,897 ▲ | 0.1% | 317,829 | 0.3% | ETF |
LAM RESEARCH CORP
| $24,456,001 | $153,415 ▲ | 0.6% | 74,445 | 0.3% | COM NEW |
MU Micron Technology | $23,749,063 | $10,366,849 ▼ | -30.4% | 22,297 | 0.3% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $23,581,831 | $2,320,910 ▲ | 10.9% | 554,606 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $23,570,737 | $814,127 ▲ | 3.6% | 196,701 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $23,474,294 | $1,426,983 ▲ | 6.5% | 1,376,791 | 0.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $23,462,006 | $157,587 ▼ | -0.7% | 103,325 | 0.3% | ETF |
COST Costco Wholesale | $23,040,814 | $1,512,082 ▲ | 7.0% | 25,310 | 0.3% | Consumer Staples |
NULV Nuveen ESG Large-Cap Value ETF | $21,434,204 | $223,921 ▲ | 1.1% | 407,107 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $21,399,184 | $1,113,657 ▲ | 5.5% | 30,533 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $21,373,875 | $557,532 ▲ | 2.7% | 132,683 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $21,175,244 | $677,892 ▲ | 3.3% | 657,412 | 0.3% | ETF |
LLY Eli Lilly and Company | $21,016,044 | $1,396,596 ▲ | 7.1% | 18,163 | 0.3% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $20,787,861 | $1,188,445 ▲ | 6.1% | 152,807 | 0.3% | ETF |
QQQ Invesco QQQ | $20,566,548 | $2,525,600 ▼ | -10.9% | 27,801 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $20,050,027 | $813,653 ▼ | -3.9% | 40,265 | 0.3% | Finance |
HPE Hewlett Packard Enterprise | $19,714,609 | $1,300,366 ▲ | 7.1% | 308,568 | 0.3% | Technology |
VV Vanguard Large-Cap ETF | $19,658,800 | $223,775 ▲ | 1.2% | 55,873 | 0.3% | ETF |
WDC Western Digital | $19,538,609 | $1,057,529 ▲ | 5.7% | 42,993 | 0.3% | Technology |
ADP Automatic Data Processing | $18,730,521 | $2,113,571 ▲ | 12.7% | 72,580 | 0.3% | Industrials |
PM Philip Morris International | $18,450,787 | $661,383 ▲ | 3.7% | 96,692 | 0.2% | Consumer Staples |
WALMART INC
| $18,364,838 | $54,558 ▼ | -0.3% | 176,721 | 0.2% | COM |
EXXONMOBIL HOLDINGS CORP
| $17,658,107 | $17,658,107 ▲ | New Holding | 108,498 | 0.2% | COM SHS |
CMI Cummins | $17,265,544 | $45,975 ▲ | 0.3% | 33,423 | 0.2% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $16,958,406 | $128,881 ▼ | -0.8% | 285,928 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $16,505,516 | $550,643 ▲ | 3.5% | 21,552 | 0.2% | ETF |
PWR Quanta Services | $16,248,436 | $121,434 ▲ | 0.8% | 25,289 | 0.2% | Industrials |
AMAT Applied Materials | $16,144,737 | $1,899,772 ▲ | 13.3% | 31,571 | 0.2% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $16,142,930 | $89,740 ▲ | 0.6% | 442,879 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $16,125,659 | $739,574 ▼ | -4.4% | 161,742 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $15,537,719 | $355,044 ▲ | 2.3% | 54,616 | 0.2% | ETF |
EA SERIES TRUST
| $15,112,038 | $15,112,038 ▲ | New Holding | 294,745 | 0.2% | ALPHA ARCHITECT |
SCHW Charles Schwab | $15,077,132 | $2,784,018 ▲ | 22.6% | 154,258 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $14,466,628 | $434,668 ▼ | -2.9% | 73,986 | 0.2% | ETF |
GLW Corning | $14,377,116 | $254,933 ▼ | -1.7% | 93,504 | 0.2% | Technology |
ESGE iShares ESG Aware MSCI EM ETF | $14,316,417 | $86,656 ▲ | 0.6% | 264,336 | 0.2% | ETF |
CAT Caterpillar | $14,149,549 | $1,160,211 ▲ | 8.9% | 17,452 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $13,799,412 | $279,247 ▲ | 2.1% | 422,906 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $13,708,682 | $174,512 ▲ | 1.3% | 263,628 | 0.2% | ETF |
IBM International Business Machines | $13,661,243 | $430,625 ▲ | 3.3% | 62,116 | 0.2% | Technology |
CVX Chevron | $13,523,766 | $725,352 ▲ | 5.7% | 66,225 | 0.2% | Energy |
EWX SPDR S&P Emerging Markets SmallCap ETF | $13,345,749 | $348,105 ▲ | 2.7% | 187,704 | 0.2% | ETF |
V Visa | $12,972,855 | $1,228,187 ▼ | -8.6% | 36,103 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $12,943,036 | $67,046 ▲ | 0.5% | 83,396 | 0.2% | ETF |
T AT&T | $12,892,721 | $147,254 ▲ | 1.2% | 528,390 | 0.2% | Communication Services |
GILD Gilead Sciences | $12,856,069 | $309,131 ▲ | 2.5% | 86,253 | 0.2% | Healthcare |
ADI Analog Devices | $12,633,469 | $553,800 ▼ | -4.2% | 31,846 | 0.2% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $12,489,809 | $49,657 ▼ | -0.4% | 42,759 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,339,139 | $113,987 ▼ | -0.9% | 370,434 | 0.2% | ETF |
RBB FUND TRUST
| $12,282,671 | | 0.0% | 187,741 | 0.2% | LONGVIEW ADVANTG |
TSM Taiwan Semiconductor Manufacturing | $11,991,867 | $2,275,932 ▲ | 23.4% | 26,287 | 0.2% | Technology |
