IVV iShares Core S&P 500 ETF | $725,531,804 | $25,567,163 ▲ | 3.7% | 947,354 | 5.1% | ETF |
AAPL Apple | $414,546,652 | $56,296,035 ▲ | 15.7% | 1,244,810 | 2.9% | Technology |
VOO Vanguard S&P 500 ETF | $401,259,569 | $18,867,137 ▲ | 4.9% | 572,525 | 2.8% | ETF |
NVDA NVIDIA | $331,121,473 | $23,770,471 ▲ | 7.7% | 1,449,871 | 2.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $287,460,374 | $39,164,835 ▲ | 15.8% | 4,071,099 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $278,885,220 | $15,610,526 ▲ | 5.9% | 4,992,574 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $223,829,879 | $45,648,540 ▲ | 25.6% | 7,460,996 | 1.6% | ETF |
VTV Vanguard Value ETF | $208,465,081 | $60,041,119 ▲ | 40.5% | 964,758 | 1.5% | ETF |
MSFT Microsoft | $197,140,257 | $21,076,083 ▲ | 12.0% | 384,364 | 1.4% | Technology |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $160,433,786 | $3,216,122 ▲ | 2.0% | 1,593,502 | 1.1% | ETF |
AMZN Amazon.com | $150,896,208 | $18,610,260 ▲ | 14.1% | 605,644 | 1.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $145,047,366 | $19,259,659 ▲ | 15.3% | 1,877,636 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $141,710,971 | $27,303,751 ▲ | 23.9% | 3,214,129 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $141,323,502 | $13,098,752 ▲ | 10.2% | 1,741,293 | 1.0% | ETF |
QQQ Invesco QQQ | $129,001,573 | $13,439,375 ▼ | -9.4% | 174,381 | 0.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $127,424,327 | $15,910,730 ▲ | 14.3% | 1,278,077 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $115,603,882 | $15,977,258 ▲ | 16.0% | 4,847,123 | 0.8% | ETF |
GOOGL Alphabet | $114,032,466 | $8,509,434 ▲ | 8.1% | 331,413 | 0.8% | Communication Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $113,469,978 | $20,174,931 ▲ | 21.6% | 1,110,491 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $112,634,032 | $4,800,732 ▲ | 4.5% | 827,945 | 0.8% | ETF |
GOOG Alphabet | $105,469,444 | $15,224,242 ▲ | 16.9% | 309,531 | 0.7% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $103,769,326 | $285,986 ▲ | 0.3% | 136,068 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $97,685,101 | $38,272,555 ▲ | 64.4% | 1,188,672 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $91,962,543 | $23,847,154 ▲ | 35.0% | 2,068,899 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $80,995,031 | $26,487,101 ▲ | 48.6% | 902,351 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $80,066,528 | $5,898,864 ▲ | 8.0% | 679,855 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $79,949,299 | $4,825,220 ▲ | 6.4% | 850,340 | 0.6% | ETF |
LLY Eli Lilly and Company | $78,777,728 | $28,087,049 ▲ | 55.4% | 68,083 | 0.6% | Healthcare |
VTI Vanguard Total Stock Market ETF | $74,542,511 | $12,991,723 ▲ | 21.1% | 199,184 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $71,337,098 | $8,792,064 ▲ | 14.1% | 705,609 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $70,934,536 | $6,996,702 ▲ | 10.9% | 142,453 | 0.5% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $70,400,017 | $9,088,628 ▲ | 14.8% | 2,356,092 | 0.5% | ETF |
AVGO Broadcom | $68,875,418 | $3,364,051 ▲ | 5.1% | 196,120 | 0.5% | Technology |
ORLY O'Reilly Automotive | $67,473,453 | $105,225 ▲ | 0.2% | 789,995 | 0.5% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $67,099,292 | $17,963,543 ▲ | 36.6% | 808,133 | 0.5% | ETF |
MU Micron Technology | $67,073,699 | $5,604,653 ▲ | 9.1% | 62,973 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $66,419,713 | $11,081,145 ▲ | 20.0% | 200,767 | 0.5% | Finance |
META Meta Platforms | $63,330,089 | $7,708,678 ▲ | 13.9% | 87,330 | 0.4% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $62,250,659 | $1,362,350 ▲ | 2.2% | 628,287 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $61,779,313 | $25,768,945 ▲ | 71.6% | 2,248,955 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $59,745,547 | $3,491,219 ▲ | 6.2% | 947,740 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $57,813,324 | $8,316,341 ▲ | 16.8% | 247,796 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $55,369,003 | $5,602,185 ▲ | 11.3% | 189,555 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $55,152,144 | $6,522,265 ▲ | 13.4% | 721,887 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $54,260,029 | $5,277,292 ▲ | 10.8% | 1,667,995 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $53,671,746 | $1,165,139 ▲ | 2.2% | 593,451 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $53,529,519 | $3,406,209 ▲ | 6.8% | 763,071 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,547,410 | $6,333,138 ▼ | -10.8% | 542,389 | 0.4% | ETF |
AMD Advanced Micro Devices | $52,228,980 | $2,034,101 ▲ | 4.1% | 85,375 | 0.4% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $51,211,351 | $19,340,364 ▲ | 60.7% | 1,425,309 | 0.4% | ETF |
TSLA Tesla | $50,613,378 | $8,625,446 ▲ | 20.5% | 142,649 | 0.4% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $50,463,442 | $1,309,577 ▲ | 2.7% | 643,482 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $47,337,065 | $454,094 ▲ | 1.0% | 332,750 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,921,265 | $749,323 ▲ | 1.7% | 634,151 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $43,577,808 | $43,577,808 ▲ | New Holding | 267,759 | 0.3% | Stock |
IJH iShares Core S&P Mid-Cap ETF | $43,113,064 | $2,539,114 ▲ | 6.3% | 599,209 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $42,927,005 | $995,256 ▼ | -2.3% | 140,911 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $41,685,397 | $3,613,156 ▲ | 9.5% | 513,367 | 0.3% | ETF |
V Visa | $41,555,602 | $7,384,261 ▲ | 21.6% | 115,647 | 0.3% | Finance |
VUG Vanguard Growth ETF | $41,294,777 | $273,664 ▲ | 0.7% | 458,271 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $41,042,943 | $2,311,818 ▲ | 6.0% | 817,426 | 0.3% | ETF |
JNJ Johnson & Johnson | $40,451,313 | $4,549,303 ▲ | 12.7% | 152,796 | 0.3% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $40,365,530 | $1,539,333 ▲ | 4.0% | 680,585 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $39,457,231 | $573,546 ▼ | -1.4% | 201,570 | 0.3% | ETF |
WALMART INC COM
| $39,436,543 | $2,460,309 ▲ | 6.7% | 379,489 | 0.3% | Stock |
XLG Invesco S&P 500 Top 50 ETF | $37,876,966 | $773,498 ▼ | -2.0% | 595,456 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,526,511 | $2,696,795 ▲ | 7.7% | 180,397 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $37,347,264 | $1,739,319 ▲ | 4.9% | 512,588 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $34,847,296 | $3,008,024 ▲ | 9.4% | 743,488 | 0.2% | ETF |
CAT Caterpillar | $34,767,817 | $3,808,317 ▲ | 12.3% | 42,881 | 0.2% | Industrials |
ABBV AbbVie | $34,744,563 | $3,364,563 ▲ | 10.7% | 132,821 | 0.2% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $34,288,583 | $7,636,291 ▲ | 28.7% | 220,932 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,752,126 | $7,578,426 ▲ | 29.0% | 357,014 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $33,580,537 | $3,531,049 ▲ | 11.8% | 433,745 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $32,946,423 | $361,366 ▼ | -1.1% | 144,325 | 0.2% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $32,658,156 | $22,545,977 ▲ | 223.0% | 729,302 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $32,134,384 | $1,964,163 ▲ | 6.5% | 390,407 | 0.2% | ETF |
CVX Chevron | $32,085,675 | $1,817,877 ▲ | 6.0% | 157,121 | 0.2% | Energy |
DBMF iMGP DBi Managed Futures Strategy ETF | $31,995,127 | $910,120 ▲ | 2.9% | 983,562 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $31,747,741 | $293,425 ▼ | -0.9% | 577,232 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $31,148,349 | $12,232,243 ▲ | 64.7% | 828,193 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $31,140,502 | $1,028,267 ▲ | 3.4% | 1,009,744 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $30,842,884 | $3,097,363 ▲ | 11.2% | 164,891 | 0.2% | Stock |
TSM Taiwan Semiconductor Manufacturing | $30,704,092 | $4,015,870 ▲ | 15.0% | 67,305 | 0.2% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $30,409,439 | $678,941 ▼ | -2.2% | 136,832 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $29,768,389 | $1,006,902 ▲ | 3.5% | 687,489 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $29,658,084 | $8,234,596 ▲ | 38.4% | 890,366 | 0.2% | ETF |
GLD SPDR Gold Shares | $29,600,651 | $1,116,999 ▼ | -3.6% | 77,725 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $29,383,616 | $9,799,239 ▲ | 50.0% | 510,487 | 0.2% | ETF |
COST Costco Wholesale | $29,370,242 | $4,303,169 ▲ | 17.2% | 32,263 | 0.2% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $28,998,737 | $2,057,968 ▲ | 7.6% | 624,004 | 0.2% | ETF |
PANW Palo Alto Networks | $28,085,406 | $3,867,807 ▲ | 16.0% | 70,689 | 0.2% | Technology |
MA Mastercard | $27,868,479 | $8,809,715 ▲ | 46.2% | 50,535 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $27,322,251 | $1,649,856 ▲ | 6.4% | 98,319 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26,586,841 | $16,822 ▼ | -0.1% | 273,415 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,368,513 | $655,960 ▼ | -2.4% | 287,740 | 0.2% | ETF |
INTC Intel | $26,354,877 | $3,283,118 ▲ | 14.2% | 219,204 | 0.2% | Technology |
IAU iShares Gold Trust | $26,235,802 | $2,810,348 ▲ | 12.0% | 335,926 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $26,073,095 | $1,737,615 ▼ | -6.2% | 329,452 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,571,186 | $209,059 ▼ | -0.8% | 204,145 | 0.2% | ETF |
