SPYV SPDR Portfolio S&P 500 Value ETF | $4,606,427,573 | $22,336,426 â–¼ | -0.5% | 81,414,415 | 9.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,216,311,291 | $10,086,359 â–¼ | -0.2% | 188,312,251 | 8.6% | ETF |
SCHF Schwab International Equity ETF | $3,776,113,172 | $108,529,988 â–¼ | -2.8% | 152,570,229 | 7.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,388,794,261 | $26,888,607 â–² | 0.8% | 63,675,202 | 6.9% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,549,508,793 | $62,456,047 â–¼ | -2.4% | 55,849,043 | 5.2% | ETF |
XT iShares Exponential Technologies ETF | $2,208,583,973 | $23,460,329 â–¼ | -1.1% | 32,408,021 | 4.5% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,759,630,735 | $35,174,151 â–¼ | -2.0% | 56,835,618 | 3.6% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,730,606,917 | $12,948,659 â–¼ | -0.7% | 29,594,305 | 3.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,713,467,680 | $85,196,643 â–¼ | -4.7% | 8,019,224 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,703,838,506 | $11,204,233 â–² | 0.7% | 17,402,089 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,477,048,004 | $71,257,273 â–¼ | -4.6% | 48,427,803 | 3.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,438,070,421 | $11,559,008 â–² | 0.8% | 54,679,484 | 2.9% | ETF |
SCHK Schwab 1000 Index ETF | $1,366,403,144 | $2,059,384 â–¼ | -0.2% | 43,613,251 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,315,990,914 | $1,078,892 â–¼ | -0.1% | 24,347,658 | 2.7% | ETF |
SCHH Schwab U.S. REIT ETF | $1,286,943,177 | $3,325,728 â–¼ | -0.3% | 59,885,676 | 2.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,279,970,351 | $16,228,553 â–² | 1.3% | 44,660,515 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,189,430,759 | $15,232,224 â–¼ | -1.3% | 10,913,210 | 2.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $998,935,069 | $21,943,272 â–¼ | -2.1% | 20,673,325 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $993,486,731 | $3,526,041 â–² | 0.4% | 34,105,277 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $959,730,054 | $12,563,391 â–¼ | -1.3% | 7,720,457 | 1.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $821,611,158 | $16,662,669 â–² | 2.1% | 16,419,088 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $789,128,837 | $8,380,518 â–¼ | -1.1% | 16,822,188 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $533,437,983 | $21,914,093 â–¼ | -3.9% | 7,899,274 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $512,118,207 | $22,046,220 â–¼ | -4.1% | 15,542,282 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $501,859,689 | $6,686,787 â–¼ | -1.3% | 4,231,532 | 1.0% | ETF |
VUG Vanguard Growth ETF | $473,418,646 | $617,402 â–² | 0.1% | 6,503,155 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $386,567,949 | $1,264,364 â–¼ | -0.3% | 5,050,535 | 0.8% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $355,834,618 | $106,390,798 â–¼ | -23.0% | 4,236,126 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $297,940,255 | $1,044,886 â–¼ | -0.3% | 3,358,966 | 0.6% | ETF |
PROFESIONALLY MANAGED PORTFO
| $281,018,219 | $28,772,071 â–² | 11.4% | 5,317,279 | 0.6% | AKRE FOCUS ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $234,706,419 | $956,472 â–¼ | -0.4% | 2,960,848 | 0.5% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $219,281,287 | $943,659 â–² | 0.4% | 3,952,438 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $150,527,120 | $9,177,328 â–¼ | -5.7% | 1,549,749 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $135,424,913 | $7,458,358 â–¼ | -5.2% | 207,322 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $133,284,086 | $7,495,865 â–¼ | -5.3% | 4,583,359 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $125,709,118 | $403,517 â–² | 0.3% | 5,413,829 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $123,898,035 | $7,979,569 â–¼ | -6.1% | 1,231,346 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $121,277,936 | $5,467,899 â–¼ | -4.3% | 1,263,838 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $120,800,274 | $1,628,972 â–² | 1.4% | 3,108,602 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $115,636,637 | $7,103,056 â–¼ | -5.8% | 360,452 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $105,732,301 | $4,791,095 â–¼ | -4.3% | 1,094,311 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $102,474,849 | $7,288,049 â–¼ | -6.6% | 1,083,473 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $101,974,789 | $4,810,038 â–¼ | -4.5% | 1,197,590 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $82,856,225 | $4,929,928 â–¼ | -5.6% | 625,330 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $76,039,856 | $4,131,241 â–² | 5.7% | 982,681 | 0.2% | CORE BD ETF |
IWO iShares Russell 2000 Growth ETF | $74,708,119 | $5,060,186 â–¼ | -6.3% | 238,068 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $70,697,493 | $5,601,353 â–¼ | -7.3% | 960,042 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $70,206,424 | $2,633,923 â–¼ | -3.6% | 768,375 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $65,432,227 | $3,068,651 â–¼ | -4.5% | 1,393,658 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $61,521,560 | $2,133,190 â–¼ | -3.4% | 579,572 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $52,289,611 | $717,429 â–² | 1.4% | 648,674 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $48,123,197 | $736,914 â–¼ | -1.5% | 227,910 | 0.1% | ETF |
AAPL Apple | $46,296,884 | $1,433,406 â–² | 3.2% | 182,422 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $44,508,590 | $2,117,196 â–¼ | -4.5% | 226,853 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $44,124,771 | $1,259,003 â–¼ | -2.8% | 889,433 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $42,035,900 | $91,149 â–¼ | -0.2% | 842,572 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $41,491,428 | $2,400,422 â–¼ | -5.5% | 1,221,414 | 0.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $41,165,139 | $1,393,755 â–¼ | -3.3% | 967,226 | 0.1% | Manufacturing |
NVDA NVIDIA | $37,582,430 | $613,712 â–² | 1.7% | 215,496 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $37,559,364 | $7,354,858 â–² | 24.4% | 977,599 | 0.1% | SHS BEN INT |
MSFT Microsoft | $35,551,894 | $595,234 â–² | 1.7% | 96,042 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $35,436,313 | $1,091,275 â–¼ | -3.0% | 356,969 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $35,247,109 | $5,696,245 â–² | 19.3% | 344,715 | 0.1% | Manufacturing |
TFI SPDR Nuveen ICE Municipal Bond ETF | $34,069,161 | $1,232,115 â–² | 3.8% | 751,415 | 0.1% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $33,749,379 | $450,236 â–¼ | -1.3% | 949,884 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $32,553,959 | $1,415,799 â–¼ | -4.2% | 359,593 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $31,965,789 | $160,661 â–² | 0.5% | 668,321 | 0.1% | Finance |
GOOGL Alphabet | $30,146,610 | $1,538,732 â–¼ | -4.9% | 104,836 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $28,434,242 | $2,442,053 â–¼ | -7.9% | 49,264 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $27,000,709 | $1,301 â–² | 0.0% | 41,518 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $24,963,716 | $108,133 â–¼ | -0.4% | 220,703 | 0.1% | ETF |
AMZN Amazon.com | $24,915,731 | $604,191 â–¼ | -2.4% | 119,632 | 0.1% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $23,592,435 | $7,636,826 â–² | 47.9% | 605,555 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $23,264,290 | $21,302 â–² | 0.1% | 301,429 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $22,912,230 | $1,149,828 â–¼ | -4.8% | 87,478 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,589,205 | $467,496 â–¼ | -2.0% | 653,812 | 0.0% | ETF |
MBB iShares MBS ETF | $21,009,776 | $2,374,984 â–² | 12.7% | 221,272 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,338,716 | $1,049,660 â–¼ | -4.9% | 325,680 | 0.0% | ETF |
GOOG Alphabet | $20,205,160 | $589,781 â–² | 3.0% | 70,436 | 0.0% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $18,724,072 | $1,267,181 â–¼ | -6.3% | 386,382 | 0.0% | ETF |
BK BNY | $17,914,058 | $21,353 â–¼ | -0.1% | 151,008 | 0.0% | Finance |
ODFL Old Dominion Freight Line | $17,369,744 | $2,087,660 â–¼ | -10.7% | 88,893 | 0.0% | Transportation |
SHV iShares Short Treasury Bond ETF | $17,335,646 | $613,879 â–² | 3.7% | 157,040 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,125,763 | $368,997 â–¼ | -2.1% | 218,413 | 0.0% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $16,897,230 | $445,698 â–² | 2.7% | 582,061 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,775,107 | $133,198 â–¼ | -0.8% | 441,756 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $15,691,587 | $422,066 â–² | 2.8% | 164,104 | 0.0% | Manufacturing |
ABBV AbbVie | $15,615,748 | $2,517,441 â–¼ | -13.9% | 71,800 | 0.0% | Medical |
SCHP Schwab U.S. TIPS ETF | $15,522,784 | $59,633 â–² | 0.4% | 583,344 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,316,215 | $100,542 â–¼ | -0.7% | 239,017 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,262,892 | $614,679 â–¼ | -3.9% | 301,519 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,831,814 | $585,542 â–² | 4.1% | 208,517 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,008,520 | $766,204 â–¼ | -5.2% | 200,839 | 0.0% | ETF |
BA Boeing | $12,820,745 | $177,535 â–² | 1.4% | 64,416 | 0.0% | Aerospace |
VV Vanguard Large-Cap ETF | $12,637,470 | $734,274 â–¼ | -5.5% | 42,287 | 0.0% | ETF |
META Meta Platforms | $12,636,369 | $522,344 â–¼ | -4.0% | 22,087 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,323,281 | $20,914 â–¼ | -0.2% | 20,623 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $12,134,829 | $518,496 â–¼ | -4.1% | 25,323 | 0.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $11,984,556 | $288,624 â–² | 2.5% | 342,025 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $10,935,672 | $236,846 â–² | 2.2% | 229,983 | 0.0% | ETF |
