NVDA NVIDIA | $435,594,720 | $10,433,093 â–² | 2.5% | 2,176,994 | 6.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $393,756,631 | $6,090,938 â–² | 1.6% | 1,794,452 | 5.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $391,004,923 | $52,087,452 â–² | 15.4% | 7,891,119 | 5.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $319,384,720 | $9,868,699 â–¼ | -3.0% | 931,613 | 4.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $258,484,508 | $12,819,149 â–² | 5.2% | 5,146,018 | 3.8% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $227,433,473 | $10,976,397 â–² | 5.1% | 2,877,812 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $184,563,699 | $8,834,550 â–² | 5.0% | 3,355,094 | 2.7% | ETF |
AAPL Apple | $179,618,378 | $2,408,635 â–² | 1.4% | 620,743 | 2.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $168,048,674 | $3,636,925 â–² | 2.2% | 2,028,593 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $163,410,861 | $9,605,496 â–² | 6.2% | 2,134,694 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $120,241,669 | $5,226,619 â–² | 4.5% | 1,454,830 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $99,174,088 | $2,722,392 â–² | 2.8% | 1,835,877 | 1.4% | ETF |
MSFT Microsoft | $85,604,125 | $3,272,495 â–² | 4.0% | 229,490 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $78,209,295 | $5,965,951 â–² | 8.3% | 104,730 | 1.1% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $76,610,054 | $9,190,386 â–² | 13.6% | 1,160,231 | 1.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $75,620,193 | $5,126,076 â–² | 7.3% | 1,238,052 | 1.1% | U.S. MIC CAP SHS |
AMZN Amazon.com | $75,064,748 | $4,609,021 â–² | 6.5% | 314,948 | 1.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $73,289,334 | $842,955 â–¼ | -1.1% | 336,297 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $70,594,317 | $3,654,494 â–² | 5.5% | 1,212,961 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $68,419,064 | $3,437,853 â–² | 5.3% | 663,940 | 1.0% | ETF |
GOOG Alphabet | $65,094,495 | $4,869,606 â–² | 8.1% | 184,231 | 0.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $64,498,941 | $605,264 â–² | 0.9% | 922,732 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,093,368 | $44,959 â–² | 0.1% | 899,556 | 0.9% | ETF |
META Meta Platforms | $61,630,557 | $1,981,650 â–² | 3.3% | 109,412 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $56,509,993 | $625,122 â–² | 1.1% | 481,100 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $55,464,934 | $3,732,071 â–² | 7.2% | 444,573 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $46,273,261 | $2,353,084 â–² | 5.4% | 479,864 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $45,782,072 | $4,538,436 â–² | 11.0% | 951,415 | 0.7% | ETF |
AVGO Broadcom | $40,392,254 | $2,522,604 â–² | 6.7% | 106,929 | 0.6% | Computer and Technology |
MU Micron Technology | $36,971,537 | $432,854 â–¼ | -1.2% | 32,030 | 0.5% | Computer and Technology |
TSLA Tesla | $36,029,897 | $2,835,268 â–² | 8.5% | 85,663 | 0.5% | Auto/Tires/Trucks |
DELL Dell Technologies | $35,916,728 | $1,133,440 â–¼ | -3.1% | 83,245 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $34,450,277 | $3,072,097 â–² | 9.8% | 1,243,692 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $32,901,111 | $4,331,792 â–¼ | -11.6% | 1,314,467 | 0.5% | ETF |
LAM RESEARCH CORP
| $32,056,854 | $718,894 â–¼ | -2.2% | 73,978 | 0.5% | COM NEW |
GOOGL Alphabet | $31,938,732 | $1,798,655 â–² | 6.0% | 89,371 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $31,934,207 | $3,357,347 â–² | 11.7% | 86,300 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,855,851 | $633,234 â–² | 2.0% | 131,099 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $31,693,901 | $143,952 â–¼ | -0.5% | 205,418 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,309,484 | $227,301 â–¼ | -0.7% | 705,804 | 0.5% | ETF |
AMD Advanced Micro Devices | $31,122,835 | $1,142,650 â–¼ | -3.5% | 53,576 | 0.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $31,014,144 | $24,810 â–² | 0.1% | 1,053,827 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $29,641,315 | $1,228,467 â–² | 4.3% | 90,555 | 0.4% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $29,014,192 | $40,610 â–² | 0.1% | 282,212 | 0.4% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $28,874,490 | $569,948 â–² | 2.0% | 691,936 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $28,152,992 | $14,603 â–² | 0.1% | 140,737 | 0.4% | ETF |
MO Altria Group | $26,753,453 | $903,242 â–² | 3.5% | 371,812 | 0.4% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $26,683,236 | $2,215,577 â–² | 9.1% | 97,516 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $26,136,081 | $6,093 â–² | 0.0% | 317,417 | 0.4% | ETF |
WDC Western Digital | $25,974,200 | $2,681,348 â–¼ | -9.4% | 40,666 | 0.4% | Computer and Technology |
VFMO Vanguard U.S. Momentum Factor ETF | $25,953,890 | $1,295,461 â–¼ | -4.8% | 104,019 | 0.4% | ETF |
BANK OF NY MELLON CORP
| $25,924,128 | $765,566 â–² | 3.0% | 179,269 | 0.4% | COM |
MGK Vanguard Mega Cap Growth ETF | $25,030,457 | $20,440,057 â–² | 445.3% | 284,728 | 0.4% | ETF |
GLW Corning | $24,307,109 | $2,257,479 â–¼ | -8.5% | 95,162 | 0.4% | Computer and Technology |
CMI Cummins | $23,774,487 | $559,165 â–¼ | -2.3% | 33,334 | 0.3% | Auto/Tires/Trucks |
EFG iShares MSCI EAFE Growth ETF | $23,628,288 | $2,213,562 â–² | 10.3% | 189,907 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $23,120,577 | $957,921 â–² | 4.3% | 1,293,097 | 0.3% | ETF |
QQQ Invesco QQQ | $22,987,123 | $2,255,632 â–² | 10.9% | 31,215 | 0.3% | Finance |
JNJ Johnson & Johnson | $22,865,242 | $196,827 â–² | 0.9% | 90,031 | 0.3% | Medical |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $22,425,996 | $2,098,488 â–² | 10.3% | 500,022 | 0.3% | ETF |
COST Costco Wholesale | $22,123,275 | $1,990,711 â–² | 9.9% | 23,649 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $21,367,173 | $1,846,311 â–² | 9.5% | 144,071 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $21,121,345 | $1,273,930 â–² | 6.4% | 129,222 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $20,965,910 | $2,105,148 â–² | 11.2% | 41,899 | 0.3% | Finance |
FEM First Trust Emerging Markets AlphaDEX Fund | $20,356,914 | $613,779 â–² | 3.1% | 636,366 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $20,337,529 | $776,031 â–² | 4.0% | 16,956 | 0.3% | Medical |
AMAT Applied Materials | $20,139,577 | $699,853 â–² | 3.6% | 27,856 | 0.3% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $20,138,691 | $70,536 â–² | 0.4% | 402,854 | 0.3% | ETF |
WALMART INC
| $20,074,881 | $110,882 â–² | 0.6% | 177,246 | 0.3% | COM |
VOO Vanguard S&P 500 ETF | $19,879,021 | $1,407,960 â–² | 7.6% | 28,944 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $18,996,444 | $19,603 â–¼ | -0.1% | 55,237 | 0.3% | ETF |
PWR Quanta Services | $18,073,005 | $341,299 â–¼ | -1.9% | 25,100 | 0.3% | Construction |
STIP iShares 0-5 Year TIPS Bond ETF | $17,281,429 | $113,500 â–¼ | -0.7% | 169,160 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,196,749 | $264,009 â–¼ | -1.5% | 288,101 | 0.3% | ETF |
CAT Caterpillar | $17,060,896 | $230,020 â–¼ | -1.3% | 16,021 | 0.2% | Industrials |
IBM International Business Machines | $16,916,965 | $873,435 â–² | 5.4% | 60,158 | 0.2% | Computer and Technology |
PM Philip Morris International | $16,866,076 | $407,966 â–² | 2.5% | 93,226 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $16,176,961 | $11,215 â–² | 0.1% | 53,368 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $15,969,511 | $360,569 â–¼ | -2.2% | 440,417 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $15,601,696 | $1,151,798 â–¼ | -6.9% | 20,833 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $15,059,005 | $1,074,161 â–² | 7.7% | 76,209 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $14,970,379 | $536,675 â–¼ | -3.5% | 414,348 | 0.2% | ETF |
INTC Intel | $14,732,313 | $917,785 â–¼ | -5.9% | 105,510 | 0.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $14,556,990 | $126,178 â–¼ | -0.9% | 260,272 | 0.2% | ETF |
ADP Automatic Data Processing | $14,420,630 | $2,993,641 â–² | 26.2% | 64,390 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $14,369,010 | $470,060 â–¼ | -3.2% | 262,736 | 0.2% | Manufacturing |
XOM ExxonMobil | $13,591,104 | $86,407 â–² | 0.6% | 99,408 | 0.2% | Energy |
EWX SPDR S&P Emerging Markets SmallCap ETF | $13,583,580 | $358,225 â–² | 2.7% | 182,808 | 0.2% | ETF |
V Visa | $13,559,342 | $1,341,490 â–² | 11.0% | 39,521 | 0.2% | Business Services |
ADI Analog Devices | $13,202,567 | $327,264 â–¼ | -2.4% | 33,242 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $13,149,281 | $1,264,112 â–² | 10.6% | 42,929 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,110,786 | $1,515,348 â–² | 13.1% | 82,964 | 0.2% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $13,013,935 | $8,354 â–² | 0.1% | 373,856 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $13,001,586 | $229,884 â–² | 1.8% | 288,215 | 0.2% | Computer and Technology |
RBB FUND TRUST
| $12,193,908 | | 0.0% | 187,741 | 0.2% | LONGVIEW ADVANTG |
TXN Texas Instruments | $11,757,195 | $467,677 â–¼ | -3.8% | 39,444 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $11,609,589 | $14,917 â–¼ | -0.1% | 266,948 | 0.2% | ETF |
SCHW Charles Schwab | $11,605,138 | $864,845 â–² | 8.1% | 125,774 | 0.2% | Finance |
UAL United Airlines | $11,262,557 | $759,640 â–² | 7.2% | 82,819 | 0.2% | Transportation |
ESGU iShares ESG Aware MSCI USA ETF | $11,021,586 | $9,820 â–² | 0.1% | 67,340 | 0.2% | Manufacturing |
