IVV iShares Core S&P 500 ETF | $556,856,985 | $56,825,781 â–² | 11.4% | 846,215 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $267,512,140 | $36,818,598 â–² | 16.0% | 444,151 | 2.5% | ETF |
AAPL Apple | $262,406,066 | $18,110,113 â–² | 7.4% | 1,026,507 | 2.5% | Computer and Technology |
NVDA NVIDIA | $225,091,774 | $15,851,769 â–² | 7.6% | 1,280,750 | 2.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $214,400,016 | $41,792,885 â–² | 24.2% | 4,020,264 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $209,714,468 | $39,332,052 â–² | 23.1% | 3,219,453 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $141,788,363 | $36,059,093 â–² | 34.1% | 1,412,375 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $127,245,759 | $24,606,321 â–² | 24.0% | 4,924,387 | 1.2% | ETF |
MSFT Microsoft | $117,442,517 | $9,724,761 â–² | 9.0% | 317,954 | 1.1% | Computer and Technology |
VTV Vanguard Value ETF | $109,787,765 | $23,594,672 â–² | 27.4% | 558,234 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $108,447,340 | $24,401,254 â–² | 29.0% | 1,372,055 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $106,068,826 | $16,208,693 â–² | 18.0% | 1,509,237 | 1.0% | ETF |
AMZN Amazon.com | $102,867,350 | $7,925,637 â–² | 8.3% | 488,519 | 1.0% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $99,748,051 | $21,238,531 â–² | 27.1% | 2,164,194 | 0.9% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $97,573,497 | $21,416,812 â–² | 28.1% | 946,212 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $92,087,529 | $9,746,094 â–² | 11.8% | 737,175 | 0.9% | ETF |
QQQ Invesco QQQ | $91,212,939 | $1,845,831 â–² | 2.1% | 156,104 | 0.9% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $88,800,640 | $27,737,308 â–² | 45.4% | 3,393,218 | 0.8% | ETF |
GOOGL Alphabet | $85,555,658 | $3,185,944 â–² | 3.9% | 287,688 | 0.8% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $78,965,583 | $27,589,317 â–² | 53.7% | 726,716 | 0.7% | Finance |
ORLY O'Reilly Automotive | $73,064,171 | $757,339 â–¼ | -1.0% | 793,313 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $71,942,927 | $9,213,639 â–² | 14.7% | 222,568 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $69,657,007 | $5,110,854 â–² | 7.9% | 106,308 | 0.7% | Finance |
GOOG Alphabet | $68,565,222 | $6,524,671 â–² | 10.5% | 232,503 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $61,883,269 | $21,109,819 â–² | 51.8% | 1,581,883 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $61,810,592 | $12,571,550 â–² | 25.5% | 558,513 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $60,810,123 | $12,371,920 â–² | 25.5% | 748,163 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $60,406,457 | $459,616 â–² | 0.8% | 640,580 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $58,372,791 | $6,839,212 â–² | 13.3% | 121,991 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $58,298,429 | $6,302,438 â–¼ | -9.8% | 634,319 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $56,636,117 | $5,976,960 â–² | 11.8% | 532,745 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $54,728,161 | $6,071,815 â–² | 12.5% | 765,857 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $54,221,694 | $14,235,990 â–¼ | -20.8% | 738,514 | 0.5% | ETF |
AVGO Broadcom | $54,098,866 | $1,881,563 â–² | 3.6% | 172,570 | 0.5% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $53,834,163 | $13,767,257 â–² | 34.4% | 1,727,635 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $48,297,928 | $10,085,342 â–² | 26.4% | 326,935 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $47,573,821 | $7,607,292 â–² | 19.0% | 797,017 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $47,554,323 | $6,833,103 â–² | 16.8% | 597,945 | 0.4% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $46,947,083 | $7,211,960 â–¼ | -13.3% | 579,883 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $45,988,560 | $8,565,676 â–² | 22.9% | 588,387 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $44,020,551 | $15,775,440 â–² | 55.9% | 152,325 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $43,750,543 | $13,522,829 â–² | 44.7% | 884,922 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $42,967,594 | $12,911,048 â–² | 43.0% | 199,219 | 0.4% | ETF |
WALMART INC COM
| $42,729,676 | $3,505,068 â–² | 8.9% | 342,550 | 0.4% | Stock |
TSLA Tesla | $42,679,008 | $3,487,004 â–² | 8.9% | 111,942 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $42,233,454 | $609,960 â–¼ | -1.4% | 142,980 | 0.4% | Finance |
META Meta Platforms | $41,163,059 | $830,038 â–² | 2.1% | 71,065 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $40,997,403 | $9,361,575 â–² | 29.6% | 1,343,731 | 0.4% | ETF |
LLY Eli Lilly and Company | $40,274,822 | $10,546,440 â–² | 35.5% | 42,194 | 0.4% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $39,715,622 | $11,960,997 â–¼ | -23.1% | 514,985 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $39,211,681 | $25,171,757 â–² | 179.3% | 778,937 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $38,772,784 | $1,432,666 â–¼ | -3.6% | 201,135 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $38,117,749 | $6,182,056 â–¼ | -14.0% | 332,587 | 0.4% | ETF |
XOM ExxonMobil | $37,254,774 | $4,113,069 â–² | 12.4% | 231,713 | 0.4% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $36,802,972 | $1,585,618 â–¼ | -4.1% | 478,577 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,454,246 | $5,721,301 â–¼ | -13.6% | 620,709 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,277,671 | $8,282,303 â–² | 29.6% | 669,207 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $36,181,276 | $4,849,403 â–² | 15.5% | 531,296 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $36,162,014 | $8,584,036 â–¼ | -19.2% | 480,438 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $35,958,478 | $21,048,781 â–² | 141.2% | 654,624 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $35,914,063 | $9,494,924 â–² | 35.9% | 137,840 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,362,383 | $14,762,977 â–² | 71.7% | 761,956 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $34,210,937 | $7,954,577 â–² | 30.3% | 415,585 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $33,425,457 | $4,038,202 â–¼ | -10.8% | 158,047 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,297,833 | $12,673,937 â–² | 61.5% | 138,415 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $32,190,924 | $1,638,119 â–² | 5.4% | 167,192 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $31,598,117 | $246,020 â–² | 0.8% | 692,789 | 0.3% | ETF |
JNJ Johnson & Johnson | $30,963,843 | $4,976,371 â–² | 19.1% | 126,839 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $29,162,011 | $6,079,026 â–² | 26.3% | 1,160,052 | 0.3% | ETF |
VUG Vanguard Growth ETF | $29,090,787 | $3,324,497 â–² | 12.9% | 65,882 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $28,904,699 | $504,470 â–² | 1.8% | 781,419 | 0.3% | ETF |
GLD SPDR Gold Shares | $28,843,531 | $11,571,562 â–² | 67.0% | 65,880 | 0.3% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $28,345,208 | $3,500,915 â–² | 14.1% | 924,800 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $28,022,089 | $1,882,459 â–¼ | -6.3% | 294,845 | 0.3% | ETF |
V Visa | $27,466,906 | $2,845,408 â–² | 11.6% | 92,013 | 0.3% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $27,282,508 | $4,400,266 â–² | 19.2% | 381,467 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,275,837 | $4,062,719 â–² | 17.5% | 561,231 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $27,195,717 | $10,645,284 â–² | 64.3% | 568,116 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $27,046,825 | $7,085,366 â–² | 35.5% | 563,358 | 0.3% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $26,909,325 | $1,029,576 â–² | 4.0% | 362,171 | 0.3% | ETF |
CVX Chevron | $26,823,905 | $2,355,499 â–² | 9.6% | 135,879 | 0.3% | Energy |
IAU iShares Gold Trust | $26,740,844 | $11,354,014 â–² | 73.8% | 298,181 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $26,651,435 | $4,482,034 â–² | 20.2% | 269,206 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $26,592,076 | $15,194,368 â–² | 133.3% | 629,547 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,218,839 | $1,286,224 â–² | 5.2% | 303,951 | 0.2% | ETF |
CAT Caterpillar | $24,761,067 | $1,621,330 â–² | 7.0% | 33,904 | 0.2% | Industrials |
VYM Vanguard High Dividend Yield ETF | $24,733,984 | $18,896,765 â–² | 323.7% | 167,178 | 0.2% | Financial Services |
COST Costco Wholesale | $23,936,685 | $2,874,116 â–² | 13.6% | 24,019 | 0.2% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,473,755 | $13,808,462 â–¼ | -37.0% | 256,824 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $23,422,295 | $9,707,611 â–² | 70.8% | 93,857 | 0.2% | Finance |
ABBV AbbVie | $23,168,340 | $3,721,510 â–² | 19.1% | 107,770 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $22,355,621 | $2,477,841 â–² | 12.5% | 51,977 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $22,353,571 | $13,171,811 â–² | 143.5% | 739,944 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,295,886 | $2,631,841 â–² | 13.4% | 758,106 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $21,904,179 | $1,871,847 â–¼ | -7.9% | 149,527 | 0.2% | Stock |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,054,305 | $2,079,829 â–² | 11.0% | 611,688 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $20,855,604 | $4,177,217 â–² | 25.0% | 402,307 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $20,593,123 | $1,691,582 â–² | 8.9% | 902,012 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $20,212,079 | $1,275,935 â–² | 6.7% | 183,613 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $20,147,858 | $6,669,535 â–² | 49.5% | 399,043 | 0.2% | ETF |
