IVV iShares Core S&P 500 ETF | $6,921,064,792 | $248,954,868 ▲ | 3.7% | 9,037,102 | 37.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,565,922,389 | $1,411,011,292 ▲ | 122.2% | 35,662,577 | 13.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,131,563,103 | $61,028,519 ▲ | 2.9% | 30,776,250 | 11.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $925,464,065 | $26,469,575 ▲ | 2.9% | 6,802,882 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $876,516,277 | $486,670,003 ▼ | -35.7% | 2,877,220 | 4.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $655,284,897 | $22,565,017 ▲ | 3.6% | 15,816,675 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $526,235,149 | $83,336,955 ▲ | 18.8% | 5,862,691 | 2.9% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $456,124,468 | $456,124,468 ▲ | New Holding | 10,878,237 | 2.5% | ETF |
EWJ iShares MSCI Japan ETF | $449,076,525 | $11,036,859 ▲ | 2.5% | 4,607,803 | 2.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $402,127,621 | $24,779,876 ▲ | 6.6% | 5,436,361 | 2.2% | ETF |
American Beacon GLG Natural Re
| $332,306,790 | $325,105,280 ▲ | 4,514.4% | 6,737,769 | 1.8% | ETP |
IDEV iShares Core MSCI International Developed Markets ETF | $192,027,320 | $24,929,578 ▲ | 14.9% | 2,146,036 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $188,738,598 | $28,445,328 ▲ | 17.7% | 4,280,757 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $188,258,495 | $45,620,022 ▼ | -19.5% | 1,943,213 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $148,112,416 | $19,580,854 ▲ | 15.2% | 2,349,499 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $134,268,292 | $18,046,246 ▲ | 15.5% | 1,712,169 | 0.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $122,212,148 | $3,900,180 ▲ | 3.3% | 1,876,434 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $94,409,792 | $14,398,879 ▼ | -13.2% | 1,252,286 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $91,669,213 | $11,105,849 ▲ | 13.8% | 1,129,488 | 0.5% | ETF |
Dimensional Emerging Markets e
| $70,463,191 | $42,303,240 ▼ | -37.5% | 884,217 | 0.4% | ETP |
SPYG SPDR Portfolio S&P 500 Growth ETF | $66,939,372 | $15,406,069 ▼ | -18.7% | 543,868 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $57,136,198 | $39,249,843 ▼ | -40.7% | 679,545 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $49,170,198 | $5,905,782 ▲ | 13.7% | 930,197 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $44,359,773 | $6,400,289 ▲ | 16.9% | 1,499,147 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $39,635,619 | $392,086 ▲ | 1.0% | 1,218,428 | 0.2% | ETF |
IAU iShares Gold Trust | $39,576,040 | $26,747,478 ▼ | -40.3% | 506,735 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $39,008,482 | $5,782,888 ▲ | 17.4% | 1,092,063 | 0.2% | ETF |
DIM US SM CAP
| $35,893,631 | $35,893,631 ▲ | New Holding | 463,621 | 0.2% | ETP |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $32,672,035 | $4,728,854 ▲ | 16.9% | 359,666 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $32,522,262 | $31,135,326 ▲ | 2,244.9% | 86,902 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $27,103,393 | $8,670,696 ▼ | -24.2% | 95,270 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $25,883,554 | $1,034,055 ▲ | 4.2% | 623,550 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $25,629,380 | $8,856,444 ▼ | -25.7% | 285,946 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $23,977,483 | $12,610,608 ▲ | 110.9% | 237,166 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $21,802,884 | $3,329,368 ▼ | -13.2% | 390,313 | 0.1% | ETF |
AAPL Apple | $20,157,368 | $5,052,913 ▲ | 33.5% | 60,529 | 0.1% | Technology |
NVDA NVIDIA | $19,846,285 | $8,768,933 ▲ | 79.2% | 86,816 | 0.1% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $19,535,560 | $13,578,312 ▼ | -41.0% | 430,581 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,490,670 | $2,148,223 ▲ | 14.0% | 24,955 | 0.1% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $16,793,036 | $3,744,800 ▼ | -18.2% | 340,372 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,446,995 | $7,769,707 ▲ | 89.5% | 608,022 | 0.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $15,561,257 | $333,465 ▲ | 2.2% | 147,416 | 0.1% | ETF |
Dimensional US Targeted Value
| $13,592,428 | $13,592,428 ▲ | New Holding | 204,582 | 0.1% | ETP |
MSFT Microsoft | $12,533,224 | $1,692,570 ▲ | 15.6% | 24,436 | 0.1% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $6,523,011 | $62,170,245 ▼ | -90.5% | 84,255 | 0.0% | ETF |
AMZN Amazon.com | $6,446,756 | $447,473 ▼ | -6.5% | 25,875 | 0.0% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $5,507,615 | $2,037,725 ▼ | -27.0% | 57,981 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,473,197 | $467,100 ▼ | -7.9% | 37,730 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,283,198 | $34,399,268 ▼ | -86.7% | 91,786 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,264,548 | $537,419,098 ▼ | -99.0% | 38,238 | 0.0% | ETF |
GOOGL Alphabet | $4,975,741 | $1,904,483 ▲ | 62.0% | 14,461 | 0.0% | Communication Services |
BRK.B Berkshire Hathaway | $4,967,051 | $279,848 ▼ | -5.3% | 9,975 | 0.0% | Finance |
GTO Invesco Total Return Bond ETF | $4,884,032 | $2,927,824 ▲ | 149.7% | 109,532 | 0.0% | ETF |
CVX Chevron | $4,203,050 | $584,449 ▼ | -12.2% | 20,582 | 0.0% | Energy |
BND Vanguard Total Bond Market ETF | $4,100,127 | $4,100,127 ▲ | New Holding | 58,448 | 0.0% | ETF |
ExxonMobil Holdings Corp
| $4,064,518 | $3,793,865 ▲ | 1,401.7% | 24,974 | 0.0% | Common Stock |
META Meta Platforms | $3,332,202 | $686,745 ▲ | 26.0% | 4,595 | 0.0% | Communication Services |
GOOG Alphabet | $3,253,045 | $804,487 ▼ | -19.8% | 9,547 | 0.0% | Communication Services |
AVGO Broadcom | $2,724,532 | $1,051,814 ▲ | 62.9% | 7,758 | 0.0% | Technology |
MU Micron Technology | $2,645,733 | $1,416,596 ▲ | 115.3% | 2,484 | 0.0% | Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,472,144 | $23,247,282 ▼ | -90.4% | 37,209 | 0.0% | ETF |
JNJ Johnson & Johnson | $2,409,134 | $236,942 ▼ | -9.0% | 9,100 | 0.0% | Healthcare |
IVW iShares S&P 500 Growth ETF | $2,314,286 | $953,711 ▲ | 70.1% | 16,268 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $2,165,944 | $1,047,739 ▼ | -32.6% | 6,547 | 0.0% | Finance |
AMD Advanced Micro Devices | $2,138,713 | $1,547,141 ▲ | 261.5% | 3,496 | 0.0% | Technology |
VIG Vanguard Dividend Appreciation ETF | $2,048,181 | $465,262 ▲ | 29.4% | 8,778 | 0.0% | ETF |
CSCO Cisco Systems | $1,967,261 | $79,431 ▲ | 4.2% | 18,278 | 0.0% | Technology |
RHHBY Roche | $1,955,565 | $1,278,272 ▲ | 188.7% | 37,694 | 0.0% | Healthcare |
CAT Caterpillar | $1,931,302 | $148,375 ▼ | -7.1% | 2,382 | 0.0% | Industrials |
LMT Lockheed Martin | $1,915,799 | $139,025 ▼ | -6.8% | 3,762 | 0.0% | Industrials |
PG Procter & Gamble | $1,869,318 | $792,503 ▼ | -29.8% | 12,867 | 0.0% | Consumer Staples |
TSLA Tesla | $1,845,722 | $544,279 ▲ | 41.8% | 5,202 | 0.0% | Consumer Discretionary |
RTX RTX | $1,833,665 | $250,071 ▲ | 15.8% | 9,877 | 0.0% | Industrials |
NVS Novartis | $1,793,816 | $1,208,138 ▲ | 206.3% | 12,582 | 0.0% | Healthcare |
LLY Eli Lilly and Company | $1,793,474 | $746,317 ▼ | -29.4% | 1,550 | 0.0% | Healthcare |
SLV iShares Silver Trust | $1,706,108 | $518,117 ▼ | -23.3% | 31,299 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,694,936 | $94,036 ▼ | -5.3% | 2,217 | 0.0% | ETF |
ING ING Group | $1,663,424 | $1,246,938 ▲ | 299.4% | 46,857 | 0.0% | Finance |
UNP Union Pacific | $1,642,501 | $219,600 ▲ | 15.4% | 6,021 | 0.0% | Industrials |
Walmart Inc
| $1,610,656 | $92,177 ▲ | 6.1% | 15,499 | 0.0% | Common Stock |
ASML ASML | $1,596,082 | $833,369 ▲ | 109.3% | 881 | 0.0% | Technology |
INTC Intel | $1,516,942 | $151,971 ▲ | 11.1% | 12,617 | 0.0% | Technology |
V Visa | $1,448,818 | $167,807 ▲ | 13.1% | 4,032 | 0.0% | Finance |
ABBV AbbVie | $1,401,076 | $193,315 ▲ | 16.0% | 5,356 | 0.0% | Healthcare |
ABB Ltd
| $1,274,418 | $739,212 ▲ | 138.1% | 13,456 | 0.0% | ADR |
NOC Northrop Grumman | $1,224,655 | $1,032,713 ▼ | -45.7% | 2,533 | 0.0% | Industrials |
NFLX Netflix | $1,163,517 | $392,223 ▲ | 50.9% | 16,722 | 0.0% | Communication Services |
NWG NatWest Group | $1,145,810 | $1,038,053 ▲ | 963.3% | 63,130 | 0.0% | Finance |
COST Costco Wholesale | $1,115,166 | $22,758 ▼ | -2.0% | 1,225 | 0.0% | Consumer Staples |
VUG Vanguard Growth ETF | $1,103,307 | $3,424 ▲ | 0.3% | 12,244 | 0.0% | ETF |
HSBC HSBC | $1,067,982 | $716,622 ▲ | 204.0% | 10,754 | 0.0% | Finance |
HD Home Depot | $1,063,708 | $396,579 ▼ | -27.2% | 3,739 | 0.0% | Consumer Discretionary |
KO Coca-Cola | $1,033,436 | $267,873 ▼ | -20.6% | 11,948 | 0.0% | Consumer Staples |
CMI Cummins | $1,029,007 | $35,127 ▼ | -3.3% | 1,992 | 0.0% | Industrials |
MRK Merck & Co., Inc. | $1,008,133 | $49,202 ▲ | 5.1% | 6,905 | 0.0% | Healthcare |
AMKBY A.P. Moller-Maersk | $999,528 | $658,604 ▲ | 193.2% | 55,684 | 0.0% | Industrials |
NUE Nucor | $961,816 | $845,133 ▲ | 724.3% | 4,105 | 0.0% | Materials |
IVE iShares S&P 500 Value ETF | $960,831 | $817,243 ▲ | 569.2% | 4,209 | 0.0% | ETF |
GE GE Aerospace | $936,245 | $123,042 ▲ | 15.1% | 2,998 | 0.0% | Industrials |
CSX CSX | $927,038 | $332,268 ▲ | 55.9% | 19,932 | 0.0% | Industrials |
