IVV iShares Core S&P 500 ETF | $1,503,979,664 | $598,478,579 â–² | 66.1% | 2,008,278 | 7.2% | ETF |
APUE ActivePassive U.S. Equity ETF | $1,143,135,865 | $8,006,367 â–¼ | -0.7% | 24,743,201 | 5.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,056,415,796 | $320,683,443 â–¼ | -23.3% | 3,635,042 | 5.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $781,656,321 | $203,057,605 â–² | 35.1% | 16,937,298 | 3.7% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $516,051,820 | $145,993,852 â–¼ | -22.1% | 4,907,301 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $490,959,200 | $11,545,645 â–¼ | -2.3% | 3,569,833 | 2.4% | ETF |
DIMENSIONAL ETF TRUST
| $489,852,917 | $489,852,917 â–² | New Holding | 9,728,917 | 2.3% | US LARGE CAP COR |
APIE ActivePassive International Equity ETF | $471,110,717 | $254,614 â–² | 0.1% | 12,154,559 | 2.3% | ETF |
APCB ActivePassive Core Bond ETF | $455,229,300 | $4,532,377 â–² | 1.0% | 15,469,678 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $453,318,011 | $6,490,943 â–² | 1.5% | 6,665,461 | 2.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $415,189,617 | $42,777,394 â–¼ | -9.3% | 2,522,416 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $392,460,961 | $95,398,354 â–¼ | -19.6% | 1,728,446 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $342,267,761 | $146,580,728 â–¼ | -30.0% | 4,131,673 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $311,359,276 | $35,279,160 â–² | 12.8% | 416,956 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $303,169,794 | $24,681,595 â–² | 8.9% | 3,139,054 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $244,472,204 | $49,969,549 â–¼ | -17.0% | 4,637,181 | 1.2% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $235,415,967 | $6,488,877 â–² | 2.8% | 1,892,107 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $229,636,230 | $72,259,528 â–¼ | -23.9% | 2,288,353 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $216,237,396 | $86,416,784 â–¼ | -28.6% | 2,184,657 | 1.0% | Finance |
BNDX Vanguard Total International Bond ETF | $201,300,272 | $5,568,239 â–² | 2.8% | 4,156,520 | 1.0% | ETF |
MBB iShares MBS ETF | $200,345,687 | $17,852,651 â–² | 9.8% | 2,119,612 | 1.0% | ETF |
NVDA NVIDIA | $199,533,049 | $12,570,101 â–² | 6.7% | 997,308 | 1.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $198,044,519 | $43,178,935 â–¼ | -17.9% | 1,352,671 | 0.9% | ETF |
AAPL Apple | $197,758,658 | $16,386,819 â–² | 9.0% | 683,492 | 0.9% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $195,525,559 | $14,065,510 â–² | 7.8% | 8,583,212 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $190,066,017 | $882,552 â–² | 0.5% | 276,737 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $188,080,803 | $54,085,590 â–¼ | -22.3% | 548,612 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $186,829,263 | $3,070,594 â–² | 1.7% | 504,889 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $172,582,360 | $6,140,153 â–² | 3.7% | 3,426,293 | 0.8% | ISHA LA CORE ETF |
VEA Vanguard FTSE Developed Markets ETF | $166,513,332 | $3,397,129 â–² | 2.1% | 2,337,029 | 0.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $157,995,897 | $12,394,226 â–² | 8.5% | 2,435,953 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $153,711,106 | $153,036,239 â–² | 22,676.5% | 4,199,757 | 0.7% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $140,905,545 | $140,905,545 â–² | New Holding | 5,023,371 | 0.7% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $140,678,665 | $15,303,629 â–² | 12.2% | 4,426,641 | 0.7% | ISHARES DEFENSE |
EFV iShares MSCI EAFE Value ETF | $136,565,153 | $188,260,068 â–¼ | -58.0% | 1,783,999 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $133,770,015 | $7,279,092 â–² | 5.8% | 1,242,985 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $131,095,081 | $71,783,100 â–¼ | -35.4% | 3,040,944 | 0.6% | ETF |
MSFT Microsoft | $129,229,544 | $9,628,202 â–² | 8.1% | 346,475 | 0.6% | Computer and Technology |
AMZN Amazon.com | $123,379,703 | $14,873,956 â–² | 13.7% | 517,750 | 0.6% | Retail/Wholesale |
DFIS Dimensional International Small Cap ETF | $115,912,511 | $307,073 â–² | 0.3% | 3,308,950 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $113,684,619 | $113,684,619 â–² | New Holding | 2,260,581 | 0.5% | ISHA GLO USD ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $110,963,842 | $11,851,831 â–¼ | -9.7% | 2,202,100 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $109,931,787 | $12,299,096 â–² | 12.6% | 2,123,055 | 0.5% | ETF |
VTV Vanguard Value ETF | $106,274,267 | $2,036,121 â–² | 2.0% | 487,653 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $102,010,194 | $2,207,609 â–² | 2.2% | 1,193,241 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $98,790,811 | $1,914,312 â–² | 2.0% | 1,345,741 | 0.5% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $90,374,251 | $73,465,576 â–² | 434.5% | 851,824 | 0.4% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $89,629,645 | $5,838,479 â–¼ | -6.1% | 3,494,333 | 0.4% | ETF |
AVGO Broadcom | $85,882,430 | $7,351,564 â–² | 9.4% | 227,394 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $81,764,252 | $68,507,307 â–² | 516.8% | 949,202 | 0.4% | ETF |
APMU ActivePassive Intermediate Municipal Bond ETF | $80,410,813 | $3,011,464 â–² | 3.9% | 3,210,089 | 0.4% | ETF |
GOOGL Alphabet | $78,854,813 | $7,073,709 â–² | 9.9% | 220,700 | 0.4% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $78,224,153 | $2,935,361 â–² | 3.9% | 758,721 | 0.4% | ETF |
GOOG Alphabet | $77,640,487 | $6,567,707 â–² | 9.2% | 219,739 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $73,166,534 | $4,339,899 â–² | 6.3% | 939,116 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $68,045,839 | $615,566 â–² | 0.9% | 545,414 | 0.3% | ETF |
META Meta Platforms | $67,330,033 | $4,045,760 â–² | 6.4% | 119,557 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $64,447,595 | $3,176,741 â–¼ | -4.7% | 803,987 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $63,289,450 | $1,574,145 â–² | 2.6% | 1,060,302 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $59,253,816 | $57,231,501 â–² | 2,830.0% | 685,649 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $57,235,519 | $37,447,376 â–² | 189.2% | 593,914 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $56,329,720 | $30,002,357 â–² | 114.0% | 595,640 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $56,301,025 | $9,278,583 â–¼ | -14.1% | 976,262 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $53,945,580 | $5,743,174 â–¼ | -9.6% | 164,847 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $53,776,441 | $375,950 â–¼ | -0.7% | 328,566 | 0.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $53,235,096 | $5,270,208 â–¼ | -9.0% | 1,573,141 | 0.3% | ETF |
V Visa | $52,628,644 | $9,338,092 â–² | 21.6% | 153,432 | 0.3% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $50,303,676 | $10,279,580 â–² | 25.7% | 1,061,035 | 0.2% | ETF |
LLY Eli Lilly and Company | $49,991,339 | $3,568,669 â–² | 7.7% | 41,689 | 0.2% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $49,058,105 | $3,916,760 â–² | 8.7% | 1,870,472 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $48,039,212 | $73,568,565 â–¼ | -60.5% | 917,830 | 0.2% | ETF |
LAM RESEARCH CORP
| $46,945,006 | $2,056,593 â–¼ | -4.2% | 108,335 | 0.2% | COM NEW |
GLD SPDR Gold Shares | $46,760,684 | $6,211,408 â–² | 15.3% | 126,963 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $46,398,003 | $13,649,458 â–¼ | -22.7% | 113,304 | 0.2% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $46,335,563 | $4,343,019 â–² | 10.3% | 1,125,737 | 0.2% | ETF |
MU Micron Technology | $45,716,344 | $34,765,706 â–² | 317.5% | 39,606 | 0.2% | Computer and Technology |
AMAT Applied Materials | $45,521,322 | $17,370,720 â–¼ | -27.6% | 62,962 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $45,413,843 | $1,013,674 â–¼ | -2.2% | 318,940 | 0.2% | ETF |
ISHARES TR
| $45,256,855 | $3,413,659 â–² | 8.2% | 883,578 | 0.2% | LONG TERM MUNI |
SPDR SERIES TRUST
| $44,885,122 | $5,138,893 â–² | 12.9% | 1,342,660 | 0.2% | STATE STRET SPDR |
IAU iShares Gold Trust | $43,485,725 | $2,108,615 â–² | 5.1% | 575,894 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $43,422,303 | $4,167,062 â–¼ | -8.8% | 292,781 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $42,780,088 | $1,504,724 â–² | 3.6% | 553,912 | 0.2% | CORE BD ETF |
TSLA Tesla | $41,741,925 | $2,752,400 â–² | 7.1% | 99,244 | 0.2% | Auto/Tires/Trucks |
GOLDMAN SACHS ETF TR
| $37,359,644 | $37,359,644 â–² | New Holding | 738,917 | 0.2% | CORE BOND ETF |
CSCO Cisco Systems | $37,059,622 | $2,792,733 â–² | 8.1% | 315,508 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $36,780,065 | $12,233,916 â–² | 49.8% | 302,916 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $36,564,492 | $8,163,622 â–² | 28.7% | 800,098 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $36,111,765 | $1,548,344 â–² | 4.5% | 470,818 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $36,012,217 | $13,951,383 â–¼ | -27.9% | 1,555,509 | 0.2% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $35,305,380 | $7,310,880 â–² | 26.1% | 1,244,488 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $35,021,456 | $992,509 â–¼ | -2.8% | 504,269 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $34,899,505 | $2,610,786 â–² | 8.1% | 516,571 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $34,746,302 | $903,292 â–² | 2.7% | 742,284 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $34,123,318 | $8,159,255 â–² | 31.4% | 240,491 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $33,740,909 | $2,021,503 â–¼ | -5.7% | 309,351 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $33,005,335 | $1,393,282 â–² | 4.4% | 478,824 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $32,329,988 | $3,185,151 â–² | 10.9% | 386,084 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $32,001,752 | $1,212,016 â–² | 3.9% | 1,153,632 | 0.2% | DYNAMIC EQTY ACT |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,740,986 | $766,968 â–¼ | -2.4% | 605,628 | 0.2% | Manufacturing |
