VTV Vanguard Value ETF | $1,651,755,583 | $98,654,067 â–² | 6.4% | 8,418,734 | 8.1% | ETF |
VUG Vanguard Growth ETF | $1,594,835,376 | $81,694,155 â–² | 5.4% | 3,651,263 | 7.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $790,382,227 | $123,871,814 â–² | 18.6% | 10,240,765 | 3.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $762,926,188 | $43,110,831 â–² | 6.0% | 4,140,038 | 3.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $640,414,328 | $62,491,684 â–² | 10.8% | 7,239,592 | 3.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $616,041,512 | $63,262,792 â–² | 11.4% | 11,720,729 | 3.0% | Manufacturing |
AAPL Apple | $582,777,271 | $1,267,174 â–² | 0.2% | 2,296,297 | 2.9% | Computer and Technology |
NVDA NVIDIA | $458,263,269 | $38,715,061 â–² | 9.2% | 2,627,656 | 2.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $414,697,855 | $26,285,487 â–² | 6.8% | 7,672,486 | 2.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $399,182,382 | $37,517,008 â–² | 10.4% | 1,551,126 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $381,428,111 | $59,530,665 â–² | 18.5% | 7,226,755 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $316,736,080 | $40,716,578 â–² | 14.8% | 3,190,653 | 1.6% | Finance |
MSFT Microsoft | $307,729,208 | $5,588,454 â–² | 1.8% | 831,319 | 1.5% | Computer and Technology |
GOOGL Alphabet | $300,848,412 | $3,078,042 â–¼ | -1.0% | 1,046,211 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $290,357,381 | $78,989,555 â–² | 37.4% | 485,913 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $290,043,585 | $13,603,800 â–¼ | -4.5% | 445,988 | 1.4% | Finance |
AMZN Amazon.com | $276,175,707 | $22,709,752 â–² | 9.0% | 1,326,047 | 1.4% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $268,598,417 | $7,340,624 â–² | 2.8% | 4,301,015 | 1.3% | ETF |
AVGO Broadcom | $251,221,064 | $13,844,391 â–¼ | -5.2% | 811,673 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $250,166,640 | $120,425,274 â–² | 92.8% | 382,980 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $244,161,865 | $9,516,345 â–² | 4.1% | 807,814 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $227,839,850 | $11,604,692 â–² | 5.4% | 1,714,371 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $193,483,741 | $3,282,826 â–² | 1.7% | 657,750 | 1.0% | Finance |
BLACKROCK ETF TRUST
| $186,880,283 | $186,880,283 â–² | New Holding | 5,174,560 | 0.9% | ISHARES LARGE CA |
XOM ExxonMobil | $165,607,725 | $4,947,118 â–¼ | -2.9% | 976,115 | 0.8% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $160,231,699 | $9,701,011 â–² | 6.4% | 6,993,963 | 0.8% | ETF |
JNJ Johnson & Johnson | $149,503,116 | $3,866,306 â–¼ | -2.5% | 611,615 | 0.7% | Medical |
COST Costco Wholesale | $147,778,978 | $1,470,735 â–¼ | -1.0% | 148,308 | 0.7% | Retail/Wholesale |
META Meta Platforms | $128,732,016 | $10,131,271 â–² | 8.5% | 225,005 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $109,086,942 | $4,793,914 â–¼ | -4.2% | 227,644 | 0.5% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $104,977,658 | $3,842,699 â–² | 3.8% | 2,219,401 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $99,763,289 | $11,897,324 â–¼ | -10.7% | 2,793,707 | 0.5% | ETF |
GOOG Alphabet | $98,675,973 | $3,191,026 â–¼ | -3.1% | 343,987 | 0.5% | Computer and Technology |
V Visa | $97,068,752 | $10,587,181 â–² | 12.2% | 321,164 | 0.5% | Business Services |
MUB iShares National Muni Bond ETF | $89,974,785 | $6,651,998 â–² | 8.0% | 847,619 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $85,260,474 | $2,307,909 â–² | 2.8% | 265,766 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $81,659,223 | $817,634 â–¼ | -1.0% | 3,184,837 | 0.4% | ETF |
QQQ Invesco QQQ | $81,167,323 | $6,258,381 â–² | 8.4% | 140,627 | 0.4% | Finance |
CSCO Cisco Systems | $80,808,650 | $953,271 â–¼ | -1.2% | 1,041,483 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $77,895,433 | $6,959,685 â–² | 9.8% | 1,271,555 | 0.4% | ETF |
BONDBLOXX ETF TRUST
| $77,365,581 | $8,827,661 â–² | 12.9% | 1,530,325 | 0.4% | IR M TAXAWARE |
MCD McDonald's | $75,166,713 | $940,139 â–² | 1.3% | 241,857 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $74,253,491 | $5,014,617 â–² | 7.2% | 80,730 | 0.4% | Medical |
IWF iShares Russell 1000 Growth ETF | $74,060,728 | $994,367 â–¼ | -1.3% | 173,688 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $73,954,819 | $18,121,480 â–² | 32.5% | 1,004,275 | 0.4% | ETF |
HON Honeywell International | $73,187,228 | $3,876,870 â–² | 5.6% | 323,794 | 0.4% | Multi-Sector Conglomerates |
DFAI Dimensional International Core Equity Market ETF | $71,376,052 | $2,856,275 â–¼ | -3.8% | 1,832,034 | 0.4% | ETF |
SYK Stryker | $71,102,440 | $3,428,172 â–² | 5.1% | 216,387 | 0.3% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $68,920,856 | $48,317,438 â–² | 234.5% | 111,747 | 0.3% | ETF |
PEP PepsiCo | $68,027,060 | $247,687 â–² | 0.4% | 438,065 | 0.3% | Consumer Staples |
CMF iShares California Muni Bond ETF | $67,145,926 | $563,938 â–² | 0.8% | 1,180,899 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $64,849,195 | $19,947,911 â–² | 44.4% | 1,299,844 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $64,760,524 | $1,124,971 â–¼ | -1.7% | 303,087 | 0.3% | ETF |
UNP Union Pacific | $64,128,280 | $1,022,885 â–² | 1.6% | 264,316 | 0.3% | Transportation |
BLACKROCK INC
| $62,421,062 | $662,622 â–² | 1.1% | 64,906 | 0.3% | COM |
NEE NextEra Energy | $59,871,253 | $14,522,245 â–¼ | -19.5% | 644,609 | 0.3% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $59,193,320 | $177,280 â–¼ | -0.3% | 619,047 | 0.3% | Manufacturing |
WM Waste Management | $57,222,359 | $705,686 â–² | 1.2% | 249,020 | 0.3% | Business Services |
ABBV AbbVie | $56,906,550 | $1,069,400 â–² | 1.9% | 261,651 | 0.3% | Medical |
SPGI S&P Global | $56,201,297 | $1,353,428 â–² | 2.5% | 132,133 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $55,656,715 | $3,661,982 â–¼ | -6.2% | 868,550 | 0.3% | ETF |
VLO Valero Energy | $55,486,899 | $405,705 â–¼ | -0.7% | 224,571 | 0.3% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $53,161,896 | $291,023 â–¼ | -0.5% | 1,368,036 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $53,137,956 | $50,528,217 â–² | 1,936.1% | 532,125 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $52,724,717 | $22,716,073 â–² | 75.7% | 1,046,748 | 0.3% | ETF |
TJX TJX Companies | $51,978,752 | $3,099,462 â–² | 6.3% | 325,477 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $51,332,607 | $886,753 â–² | 1.8% | 252,335 | 0.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $49,767,252 | $4,124,840 â–¼ | -7.7% | 1,420,298 | 0.2% | ETF |
HCA HCA Healthcare | $48,798,956 | $633,193 â–¼ | -1.3% | 103,117 | 0.2% | Medical |
WELL Welltower | $48,475,870 | $6,044,581 â–² | 14.2% | 245,187 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $48,169,971 | $26,168,384 â–² | 118.9% | 677,210 | 0.2% | ETF |
NFLX Netflix | $46,496,990 | $6,465,223 â–² | 16.2% | 483,588 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $46,434,229 | $20,947,258 â–¼ | -31.1% | 585,773 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $46,347,293 | $46,347,293 â–² | New Holding | 1,025,837 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $45,694,781 | $3,745,833 â–² | 8.9% | 557,389 | 0.2% | ETF |
XEL Xcel Energy | $44,956,762 | $1,324,106 â–² | 3.0% | 565,921 | 0.2% | Utilities |
TSLA Tesla | $44,790,332 | $2,614,891 â–² | 6.2% | 120,485 | 0.2% | Auto/Tires/Trucks |
XLB Materials Select Sector SPDR Fund | $43,797,696 | $1,683,289 â–¼ | -3.7% | 876,480 | 0.2% | ETF |
KEYS Keysight Technologies | $43,400,602 | $2,057,633 â–¼ | -4.5% | 153,701 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $43,233,464 | $2,420,664 â–² | 5.9% | 396,710 | 0.2% | Finance |
ALL Allstate | $42,244,372 | $22,313,979 â–¼ | -34.6% | 203,744 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $41,538,811 | $4,721,954 â–² | 12.8% | 1,807,607 | 0.2% | ETF |
SCHW Charles Schwab | $40,841,373 | $12,079,066 â–² | 42.0% | 434,575 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $40,817,939 | $1,344,666 â–¼ | -3.2% | 904,653 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $40,209,777 | $1,069,065 â–¼ | -2.6% | 323,464 | 0.2% | ETF |
RTX RTX | $39,288,503 | $2,040,495 â–¼ | -4.9% | 203,673 | 0.2% | Aerospace |
MA Mastercard | $38,853,296 | $6,711,973 â–² | 20.9% | 77,759 | 0.2% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $37,799,336 | $230,118 â–¼ | -0.6% | 743,935 | 0.2% | ETF |
ZTS Zoetis | $37,180,648 | $3,954,840 â–² | 11.9% | 314,530 | 0.2% | Medical |
SO Southern | $37,174,072 | $553,638 â–¼ | -1.5% | 385,144 | 0.2% | Utilities |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $36,930,985 | $10,807,922 â–¼ | -22.6% | 403,001 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $36,628,793 | $1,455,623 â–¼ | -3.8% | 492,654 | 0.2% | ETF |
ORLY O'Reilly Automotive | $35,134,984 | $1,565,210 â–² | 4.7% | 380,619 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $34,637,653 | $24,438,184 â–² | 239.6% | 168,307 | 0.2% | ETF |
ROK Rockwell Automation | $33,923,099 | $548,727 â–¼ | -1.6% | 94,525 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $33,667,842 | $1,119,387 â–¼ | -3.2% | 156,551 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,557,136 | $303,916 â–¼ | -0.9% | 141,222 | 0.2% | ETF |
CVX Chevron | $33,402,647 | $261,936 â–¼ | -0.8% | 161,443 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $32,676,290 | $22,316,553 â–² | 215.4% | 46,833 | 0.2% | ETF |
PANW Palo Alto Networks | $31,982,863 | $3,277,260 â–² | 11.4% | 199,494 | 0.2% | Computer and Technology |
