IVV iShares Core S&P 500 ETF | $684,446,781 | $50,739,840 â–² | 8.0% | 913,970 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $374,660,609 | $69,667,282 â–² | 22.8% | 545,605 | 2.9% | ETF |
AAPL Apple | $311,062,348 | $14,242,623 â–² | 4.8% | 1,075,763 | 2.4% | Computer and Technology |
NVDA NVIDIA | $269,036,224 | $13,001,734 â–² | 5.1% | 1,345,788 | 2.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $254,599,184 | $37,427,374 â–² | 17.2% | 4,713,116 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $250,534,210 | $21,158,972 â–² | 9.2% | 3,516,435 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $174,792,429 | $29,870,593 â–² | 20.6% | 5,939,378 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $157,202,055 | $15,018,254 â–² | 10.6% | 1,561,558 | 1.2% | ETF |
VTV Vanguard Value ETF | $149,700,579 | $28,039,777 â–² | 23.0% | 686,893 | 1.2% | ETF |
QQQ Invesco QQQ | $141,779,298 | $26,834,892 â–² | 23.3% | 192,548 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $130,855,648 | $5,852,603 â–² | 4.7% | 1,579,899 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $128,687,473 | $20,252,834 â–² | 18.7% | 1,628,320 | 1.0% | ETF |
MSFT Microsoft | $128,007,717 | $9,441,199 â–² | 8.0% | 343,272 | 1.0% | Computer and Technology |
AMZN Amazon.com | $126,566,708 | $10,114,390 â–² | 8.7% | 530,949 | 1.0% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $119,755,973 | $19,875,610 â–² | 19.9% | 2,594,856 | 0.9% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $117,549,817 | $8,227,758 â–² | 7.5% | 792,656 | 0.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $114,266,072 | $17,600,182 â–² | 18.2% | 1,118,491 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $109,594,311 | $20,569,157 â–² | 23.1% | 4,177,217 | 0.9% | ETF |
GOOGL Alphabet | $109,564,550 | $6,785,755 â–² | 6.6% | 306,682 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $101,258,765 | $21,928,094 â–² | 27.6% | 135,693 | 0.8% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $99,593,671 | $20,324,593 â–² | 25.6% | 913,046 | 0.8% | Finance |
GOOG Alphabet | $93,568,832 | $11,428,179 â–² | 13.9% | 264,851 | 0.7% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $78,568,968 | $8,889,563 â–² | 12.8% | 629,767 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $77,083,698 | $4,906,227 â–² | 6.8% | 799,019 | 0.6% | ETF |
ORLY O'Reilly Automotive | $72,629,797 | $418,967 â–¼ | -0.6% | 788,763 | 0.6% | Retail/Wholesale |
AVGO Broadcom | $70,434,640 | $5,275,207 â–² | 8.1% | 186,541 | 0.5% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $67,977,477 | $2,194,844 â–¼ | -3.1% | 1,532,405 | 0.5% | ETF |
MU Micron Technology | $66,603,744 | $7,263,849 â–² | 12.2% | 57,711 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $66,581,159 | $9,244,917 â–² | 16.1% | 618,645 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $64,684,809 | $12,789,690 â–² | 24.6% | 407,509 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $64,238,316 | $3,207,363 â–² | 5.3% | 128,402 | 0.5% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $63,981,074 | $10,111,582 â–² | 18.8% | 2,051,921 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $62,850,193 | $1,696,904 â–² | 2.8% | 614,537 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $60,855,687 | $21,497,392 â–¼ | -26.1% | 164,469 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $60,280,608 | $6,440,540 â–² | 12.0% | 892,359 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $58,695,912 | $2,565,101 â–¼ | -4.2% | 607,759 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $57,417,483 | $6,542,338 â–² | 12.9% | 722,956 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $54,762,413 | $7,952,846 â–² | 17.0% | 167,272 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $53,366,170 | $8,109,375 â–² | 17.9% | 607,263 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $52,953,614 | $62,479 â–² | 0.1% | 580,568 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $52,736,130 | $5,293,750 â–² | 11.2% | 983,664 | 0.4% | ETF |
LLY Eli Lilly and Company | $52,589,249 | $1,938,680 â–² | 3.8% | 43,809 | 0.4% | Medical |
BND Vanguard Total Bond Market ETF | $52,454,891 | $1,761,845 â–¼ | -3.2% | 714,515 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $52,180,217 | $9,964,640 â–² | 23.6% | 170,376 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $50,499,511 | $38,226,782 â–² | 311.5% | 626,783 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $50,197,893 | $3,059,892 â–² | 6.5% | 212,151 | 0.4% | ETF |
TSLA Tesla | $49,749,080 | $2,689,264 â–² | 5.7% | 118,339 | 0.4% | Auto/Tires/Trucks |
BSV Vanguard Short-Term Bond ETF | $49,591,534 | $3,749,846 â–² | 8.2% | 636,517 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $48,490,672 | $14,263,616 â–¼ | -22.7% | 591,783 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $47,748,232 | $5,138,200 â–² | 12.1% | 1,505,767 | 0.4% | ETF |
AMD Advanced Micro Devices | $47,588,942 | $2,265,477 â–² | 5.0% | 82,050 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $45,322,839 | $416,567 â–¼ | -0.9% | 329,558 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $43,680,643 | $1,745,978 â–² | 4.2% | 144,178 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $43,482,189 | $2,515,467 â–² | 6.1% | 563,919 | 0.3% | ETF |
META Meta Platforms | $43,202,478 | $3,174,002 â–² | 7.9% | 76,700 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $42,386,633 | $178,364 â–² | 0.4% | 623,332 | 0.3% | ETF |
CAT Caterpillar | $40,644,724 | $4,555,820 â–² | 12.6% | 38,184 | 0.3% | Industrials |
WALMART INC COM
| $40,307,952 | $1,502,596 â–² | 3.9% | 355,814 | 0.3% | Stock |
VUG Vanguard Growth ETF | $39,203,917 | $33,530,280 â–² | 591.0% | 455,234 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $39,070,749 | $869,948 â–¼ | -2.2% | 654,631 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $38,916,502 | $13,025,705 â–² | 50.3% | 204,500 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $38,869,788 | $475,024 â–² | 1.2% | 771,383 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $38,499,346 | $4,375,280 â–² | 12.8% | 468,870 | 0.3% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $37,985,927 | $5,377,326 â–² | 16.5% | 910,279 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $37,485,379 | $777,679 â–² | 2.1% | 488,716 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $37,203,612 | $2,878,244 â–¼ | -7.2% | 607,616 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $36,309,930 | $4,177,941 â–² | 13.0% | 1,310,887 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,626,668 | $51,280 â–² | 0.1% | 167,433 | 0.3% | ETF |
JNJ Johnson & Johnson | $34,455,815 | $2,229,013 â–² | 6.9% | 135,612 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $33,129,841 | $2,756,279 â–¼ | -7.7% | 145,908 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $33,026,983 | $6,192,496 â–¼ | -15.8% | 655,948 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $32,899,565 | $5,615,655 â–² | 20.6% | 679,310 | 0.3% | ETF |
XOM ExxonMobil | $32,803,375 | $1,127,790 â–² | 3.6% | 239,963 | 0.3% | Energy |
V Visa | $32,622,846 | $1,057,960 â–² | 3.4% | 95,097 | 0.3% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $32,047,630 | $1,173,716 â–² | 3.8% | 582,567 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $31,956,041 | $549,073 â–² | 1.7% | 388,136 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,693,613 | $13,438,864 â–¼ | -30.5% | 139,887 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $30,346,200 | $362,041 â–² | 1.2% | 366,544 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $30,216,499 | $1,298,941 â–¼ | -4.1% | 664,235 | 0.2% | ETF |
ABBV AbbVie | $30,191,022 | $3,067,701 â–² | 11.3% | 119,959 | 0.2% | Medical |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30,122,082 | $1,591,926 â–² | 5.6% | 976,402 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,015,864 | $4,362,609 â–² | 17.0% | 887,030 | 0.2% | ETF |
GLD SPDR Gold Shares | $29,712,805 | $5,443,922 â–² | 22.4% | 80,658 | 0.2% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $29,248,458 | $6,600,296 â–² | 29.1% | 955,584 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $27,902,468 | $4,498,106 â–² | 19.2% | 58,502 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $27,753,718 | $443,125 â–¼ | -1.6% | 92,382 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $27,681,645 | $554,091 â–² | 2.0% | 579,720 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,404,622 | $756,947 â–² | 2.8% | 276,853 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $27,138,381 | $719,196 â–² | 2.7% | 171,729 | 0.2% | Financial Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,024,453 | $3,489,101 â–² | 14.8% | 294,898 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $26,900,404 | $9,877,291 â–¼ | -26.9% | 351,408 | 0.2% | ETF |
INTC Intel | $26,759,330 | $2,218,451 â–¼ | -7.7% | 191,897 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26,160,466 | $18,615,384 â–² | 246.7% | 273,588 | 0.2% | Manufacturing |
VT Vanguard Total World Stock ETF | $26,065,842 | $17,737,322 â–² | 213.0% | 166,078 | 0.2% | ETF |
COST Costco Wholesale | $25,767,696 | $3,291,146 â–² | 14.6% | 27,536 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $25,550,823 | $19,098,127 â–² | 296.0% | 205,814 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $25,358,492 | $912,189 â–¼ | -3.5% | 293,397 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $25,267,562 | $1,772,480 â–² | 7.5% | 58,476 | 0.2% | Stock |
CVX Chevron | $24,576,648 | $2,046,133 â–² | 9.1% | 148,219 | 0.2% | Energy |
CSCO Cisco Systems | $23,812,809 | $4,996,673 â–² | 26.6% | 202,720 | 0.2% | Computer and Technology |
