SPYV SPDR Portfolio S&P 500 Value ETF | $5,042,091,789 | $92,909,491 â–² | 1.9% | 82,942,783 | 9.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,392,452,744 | $191,206,427 â–² | 4.6% | 196,882,687 | 7.8% | ETF |
SCHF Schwab International Equity ETF | $4,091,312,859 | $134,882,491 â–¼ | -3.2% | 147,700,825 | 7.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,685,187,446 | $299,576,954 â–² | 8.8% | 69,309,525 | 6.5% | ETF |
VUG Vanguard Growth ETF | $3,348,823,491 | $2,788,641,724 â–² | 497.8% | 38,876,521 | 5.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,621,368,489 | $192,864,803 â–¼ | -6.9% | 52,021,601 | 4.7% | ETF |
XT iShares Exponential Technologies ETF | $2,435,467,249 | $242,407,497 â–¼ | -9.1% | 29,474,371 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,072,073,660 | $618,761,944 â–² | 42.6% | 34,713,916 | 3.7% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,017,444,272 | $98,548,521 â–¼ | -4.7% | 28,216,004 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,946,167,084 | $124,507,445 â–¼ | -6.0% | 16,355,720 | 3.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,914,930,975 | $29,169,419 â–¼ | -1.5% | 7,898,903 | 3.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,908,684,217 | $186,845,031 â–¼ | -8.9% | 51,767,947 | 3.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,618,639,253 | $67,132,582 â–¼ | -4.0% | 46,499,260 | 2.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,548,097,194 | $113,854,331 â–² | 7.9% | 59,020,099 | 2.7% | ETF |
SCHK Schwab 1000 Index ETF | $1,511,756,551 | $60,937,290 â–¼ | -3.9% | 41,923,365 | 2.7% | ETF |
SCHH Schwab U.S. REIT ETF | $1,417,045,064 | $1,047,745 â–¼ | -0.1% | 59,841,430 | 2.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,366,911,192 | $98,999,167 â–² | 7.8% | 48,147,629 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,326,937,411 | $172,814,825 â–² | 15.0% | 39,212,098 | 2.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,245,569,614 | $55,265,770 â–² | 4.6% | 11,419,910 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,093,587,590 | $51,433,311 â–¼ | -4.5% | 7,373,661 | 1.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,084,427,947 | $107,802,704 â–¼ | -9.0% | 18,804,022 | 1.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $890,894,891 | $60,089,019 â–² | 7.2% | 17,606,618 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $598,754,420 | $10,358,571 â–¼ | -1.7% | 7,764,939 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $548,362,472 | $15,200,663 â–¼ | -2.7% | 15,123,069 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $508,633,475 | $11,640,001 â–² | 2.3% | 4,330,638 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $440,289,013 | $3,552,022 â–¼ | -0.8% | 5,010,116 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $323,827,713 | $77,337 â–¼ | 0.0% | 3,358,164 | 0.6% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $318,810,157 | $1,017,363 â–¼ | -0.3% | 4,222,651 | 0.6% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $256,123,648 | $27,463,744 â–¼ | -9.7% | 3,569,668 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $238,456,072 | $4,460,217 â–² | 1.9% | 3,017,285 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $201,551,266 | $669,501,619 â–¼ | -76.9% | 3,892,454 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $163,746,979 | $2,759,053 â–² | 1.7% | 1,576,309 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $159,991,017 | $18,327,391 â–² | 12.9% | 1,427,344 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $151,420,381 | $14,176,363 â–¼ | -8.6% | 4,190,988 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $149,217,926 | $6,043,546 â–¼ | -3.9% | 199,252 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $144,815,305 | $6,917,720 â–² | 5.0% | 3,264,547 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $137,469,478 | $7,213,678 â–¼ | -5.0% | 1,169,953 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $131,405,381 | $6,183,505 â–² | 4.9% | 5,681,166 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $130,257,839 | $3,123,879 â–¼ | -2.3% | 352,010 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $126,530,414 | $3,834,916 â–¼ | -2.9% | 1,062,120 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $116,587,818 | $2,996,406 â–² | 2.6% | 1,229,181 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $113,364,177 | $4,853,539 â–¼ | -4.1% | 1,038,990 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $89,987,957 | $2,392,044 â–¼ | -2.6% | 609,138 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $87,940,933 | $5,848,336 â–¼ | -6.2% | 223,223 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $83,481,134 | $7,586,027 â–² | 10.0% | 1,080,904 | 0.1% | CORE BD ETF |
BND Vanguard Total Bond Market ETF | $70,950,545 | $473,862 â–² | 0.7% | 966,497 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $68,374,067 | $979,896 â–² | 1.5% | 779,547 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $65,504,277 | $267,145 â–² | 0.4% | 1,399,365 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $63,977,167 | $1,603,645 â–² | 2.6% | 594,473 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $57,835,440 | $1,330,115 â–¼ | -2.2% | 634,091 | 0.1% | ETF |
AAPL Apple | $52,383,139 | $402,500 â–¼ | -0.8% | 181,031 | 0.1% | Technology |
IVE iShares S&P 500 Value ETF | $51,162,749 | $586,496 â–¼ | -1.1% | 225,327 | 0.1% | ETF |
VTV Vanguard Value ETF | $47,668,892 | $1,769,155 â–¼ | -3.6% | 218,735 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $44,621,482 | $375,400 â–¼ | -0.8% | 1,211,224 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $43,778,897 | $5,808,540 â–² | 15.3% | 397,448 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $43,482,796 | $865,525 â–² | 2.0% | 859,684 | 0.1% | ETF |
NVDA NVIDIA | $40,856,392 | $2,262,218 â–¼ | -5.2% | 204,190 | 0.1% | Technology |
GOOGL Alphabet | $37,351,475 | $113,643 â–¼ | -0.3% | 104,518 | 0.1% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $36,273,003 | $940,211 â–² | 2.7% | 366,468 | 0.1% | ETF |
MSFT Microsoft | $35,690,598 | $135,033 â–¼ | -0.4% | 95,680 | 0.1% | Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $35,075,902 | $661,078 â–² | 1.9% | 765,849 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,482,467 | $247,052 â–¼ | -0.7% | 357,035 | 0.1% | ETF |
QQQ Invesco QQQ | $34,038,953 | $2,239,414 â–¼ | -6.2% | 46,223 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $33,912,748 | $1,479,930 â–¼ | -4.2% | 910,165 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $33,190,713 | $646,458 â–² | 2.0% | 997,018 | 0.1% | SHS BEN INT |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $32,501,842 | $445,835 â–² | 1.4% | 677,616 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $30,851,409 | $5,872,267 â–² | 23.5% | 747,913 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,434,764 | $569,788 â–¼ | -1.8% | 40,755 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $29,154,572 | $1,198,711 â–¼ | -3.9% | 211,987 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $27,850,795 | $1,279,876 â–² | 4.8% | 685,305 | 0.0% | ETF |
AMZN Amazon.com | $26,932,398 | $1,580,670 â–¼ | -5.5% | 113,000 | 0.0% | Consumer Discretionary |
PROFESIONALLY MANAGED PORTFO
| $26,392,213 | $256,433,571 â–¼ | -90.7% | 496,188 | 0.0% | AKRE FOCUS ETF |
MBB iShares MBS ETF | $26,011,904 | $5,097,275 â–² | 24.4% | 275,200 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $25,513,923 | $1,002,418 â–¼ | -3.8% | 84,171 | 0.0% | ETF |
GOOG Alphabet | $23,074,725 | $1,812,595 â–¼ | -7.3% | 65,306 | 0.0% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $22,393,332 | $726,272 â–¼ | -3.1% | 291,960 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,162,155 | $1,602,877 â–¼ | -7.0% | 302,749 | 0.0% | ETF |
ABBV AbbVie | $21,091,974 | $3,024,211 â–² | 16.7% | 83,818 | 0.0% | Healthcare |
DFUV Dimensional US Marketwide Value ETF | $20,602,785 | $652,089 â–¼ | -3.1% | 374,528 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,425,672 | $3,256,382 â–² | 19.0% | 248,065 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,536,970 | $1,520,414 â–² | 8.9% | 237,928 | 0.0% | ETF |
BANK OF NY MELLON CORP
| $18,516,608 | $3,320,683 â–¼ | -15.2% | 128,045 | 0.0% | COM |
DFLV Dimensional US Large Cap Value ETF | $18,383,609 | $916,577 â–² | 5.2% | 464,937 | 0.0% | ETF |
ODFL Old Dominion Freight Line | $18,316,189 | $938,098 â–¼ | -4.9% | 84,562 | 0.0% | Industrials |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $17,523,785 | $27,694,988 â–¼ | -61.2% | 344,685 | 0.0% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $17,454,631 | $551,586 â–² | 3.3% | 601,055 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $17,212,062 | $117,302 â–¼ | -0.7% | 155,977 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $17,071,494 | $12,742,468 â–² | 294.3% | 211,884 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $16,859,721 | $11,823 â–¼ | -0.1% | 163,989 | 0.0% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $16,720,768 | $25,839,691 â–¼ | -60.7% | 379,995 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,547,321 | $482,648 â–¼ | -2.8% | 232,243 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $15,982,256 | $2,715,106 â–² | 20.5% | 412,020 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $15,757,059 | $298,443 â–² | 1.9% | 594,606 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,725,103 | $912,400 â–¼ | -5.5% | 189,825 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $14,213,112 | $329,810 â–¼ | -2.3% | 41,328 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,101,046 | $1,149,785 â–¼ | -7.5% | 278,787 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $13,656,459 | $507,550 â–¼ | -3.6% | 19,884 | 0.0% | ETF |
BA Boeing | $13,235,428 | $708,724 â–¼ | -5.1% | 61,142 | 0.0% | Industrials |
AVUS Avantis U.S. Equity ETF | $12,570,027 | $5,520,632 â–² | 78.3% | 98,142 | 0.0% | ETF |
META Meta Platforms | $12,429,363 | $11,829 â–¼ | -0.1% | 22,066 | 0.0% | Communication Services |
