VTI Vanguard Total Stock Market ETF | $1,225,444,639 | $63,028,226 ▲ | 5.4% | 4,458,757 | 29.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $409,864,002 | $4,174,318 ▲ | 1.0% | 6,756,743 | 9.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $137,665,989 | $3,024,578 ▲ | 2.2% | 1,391,690 | 3.3% | Finance |
VOO Vanguard S&P 500 ETF | $124,283,964 | $9,080,274 ▼ | -6.8% | 241,840 | 3.0% | ETF |
SCHB Schwab US Broad Market ETF | $120,826,157 | $1,778,464 ▼ | -1.5% | 5,611,991 | 2.9% | ETF |
FBND Fidelity Total Bond ETF | $113,167,834 | $6,192,175 ▼ | -5.2% | 2,479,022 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $113,072,548 | $30,380,585 ▲ | 36.7% | 1,894,647 | 2.7% | HEDGED EQUITY LA |
IVV iShares Core S&P 500 ETF | $85,891,227 | $2,224,556 ▼ | -2.5% | 152,859 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $67,947,385 | $13,080,930 ▼ | -16.1% | 2,059,636 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $67,589,167 | $328,446 ▲ | 0.5% | 641,020 | 1.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $57,440,562 | $2,390,503 ▼ | -4.0% | 822,813 | 1.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $47,006,741 | $1,171,417 ▼ | -2.4% | 385,270 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $46,789,446 | $550,400 ▲ | 1.2% | 935,789 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $45,012,948 | $9,352,376 ▼ | -17.2% | 1,358,266 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $44,529,526 | $7,654,860 ▼ | -14.7% | 2,251,240 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $43,835,380 | $17,184,165 ▼ | -28.2% | 689,995 | 1.1% | ETF |
MGC Vanguard Mega Cap ETF | $40,423,370 | $5,931,642 ▼ | -12.8% | 200,732 | 1.0% | ETF |
AAPL Apple | $37,887,941 | $2,727,971 ▼ | -6.7% | 170,567 | 0.9% | Computer and Technology |
VANGUARD MALVERN FDS
| $37,541,645 | $23,929,676 ▲ | 175.8% | 484,846 | 0.9% | CORE BD ETF |
LLY Eli Lilly and Company | $35,967,080 | $5,384,986 ▼ | -13.0% | 43,548 | 0.9% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $35,284,771 | $6,086,429 ▼ | -14.7% | 685,274 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $34,199,308 | $9,966,370 ▼ | -22.6% | 1,292,491 | 0.8% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $33,359,994 | $19,617,844 ▲ | 142.8% | 948,805 | 0.8% | Manufacturing |
NVDA NVIDIA | $31,069,789 | $2,210,949 ▼ | -6.6% | 286,675 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $30,271,713 | $775,239 ▼ | -2.5% | 518,795 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $28,753,887 | $3,454,547 ▼ | -10.7% | 730,536 | 0.7% | ETF |
JKHY Jack Henry & Associates | $25,778,003 | $541,774 ▼ | -2.1% | 141,172 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $25,477,716 | $1,633,249 ▼ | -6.0% | 274,456 | 0.6% | ETF |
MSFT Microsoft | $25,185,396 | $253,765 ▼ | -1.0% | 67,091 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $22,826,115 | $5,047,043 ▼ | -18.1% | 102,936 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $22,018,689 | $214,618 ▼ | -1.0% | 544,882 | 0.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $21,049,377 | $1,844,462 ▼ | -8.1% | 711,608 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,913,485 | $59,296 ▼ | -0.3% | 37,386 | 0.5% | Finance |
VUG Vanguard Growth ETF | $20,748,028 | $1,753,971 ▼ | -7.8% | 55,952 | 0.5% | ETF |
VTV Vanguard Value ETF | $19,899,024 | $6,117,608 ▼ | -23.5% | 115,196 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,358,165 | $9,333,776 ▼ | -32.5% | 503,594 | 0.5% | ETF |
ORLY O'Reilly Automotive | $18,990,281 | $7,804,696 ▼ | -29.1% | 13,256 | 0.5% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $18,986,128 | $1,949,884 ▼ | -9.3% | 317,759 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,380,538 | $1,386,704 ▼ | -7.0% | 106,105 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $16,350,380 | $667,356 ▼ | -3.9% | 51,475 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $16,183,423 | $771,469 ▲ | 5.0% | 65,974 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $14,731,086 | $212,172 ▼ | -1.4% | 140,873 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,608,788 | $1,921,285 ▼ | -11.6% | 193,110 | 0.4% | ETF |
GOOGL Alphabet | $14,450,989 | $103,300 ▲ | 0.7% | 93,449 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $14,410,411 | $140,988 ▼ | -1.0% | 122,652 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $14,029,716 | $2,712,806 ▼ | -16.2% | 520,776 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,871,190 | $4,092,739 ▼ | -24.1% | 463,493 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $11,891,149 | $3,082,249 ▲ | 35.0% | 45,979 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $11,862,155 | $733,895 ▼ | -5.8% | 22,273 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $10,943,823 | $378,141 ▼ | -3.3% | 80,659 | 0.3% | ETF |
AMZN Amazon.com | $10,123,064 | $888,712 ▼ | -8.1% | 53,206 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $9,727,586 | $2,656,611 ▲ | 37.6% | 58,656 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $9,689,210 | $167,607 ▼ | -1.7% | 49,947 | 0.2% | ETF |
IBM International Business Machines | $9,532,645 | $1,349,231 ▲ | 16.5% | 38,336 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,433,782 | $1,049,860 ▼ | -10.0% | 73,153 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $9,338,297 | $992,346 ▼ | -9.6% | 240,368 | 0.2% | ETF |
CSCO Cisco Systems | $8,981,422 | $285,533 ▼ | -3.1% | 145,542 | 0.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,928,526 | $4,469,018 ▼ | -33.4% | 340,783 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,707,954 | $1,557,862 ▼ | -15.2% | 209,982 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,696,555 | $484,009 ▼ | -5.3% | 192,147 | 0.2% | ETF |
LOW Lowe's Companies | $8,445,603 | $266,352 ▲ | 3.3% | 36,211 | 0.2% | Retail/Wholesale |
CVX Chevron | $8,255,912 | $392,963 ▲ | 5.0% | 49,351 | 0.2% | Energy |
META Meta Platforms | $8,226,747 | $134,865 ▲ | 1.7% | 14,274 | 0.2% | Computer and Technology |
WMT Walmart | $8,219,394 | $10,017,414 ▼ | -54.9% | 93,626 | 0.2% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,969,190 | $1,210,158 ▼ | -13.2% | 223,477 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,913,445 | $28,780 ▼ | -0.4% | 159,481 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,911,844 | $991,005 ▼ | -11.1% | 196,861 | 0.2% | ETF |
PG Procter & Gamble | $7,631,042 | $253,073 ▲ | 3.4% | 44,778 | 0.2% | Consumer Staples |
PWR Quanta Services | $7,621,430 | $405,676 ▲ | 5.6% | 29,984 | 0.2% | Construction |
ORCL Oracle | $7,399,278 | $687,304 ▲ | 10.2% | 52,924 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $7,394,931 | $191,902 ▼ | -2.5% | 90,480 | 0.2% | Finance |
DFIS Dimensional International Small Cap ETF | $6,975,774 | $1,864,591 ▼ | -21.1% | 269,960 | 0.2% | ETF |
CAT Caterpillar | $6,834,712 | $413,895 ▼ | -5.7% | 20,724 | 0.2% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $6,684,604 | $1,136,768 ▼ | -14.5% | 123,858 | 0.2% | ETF |
BAC Bank of America | $6,244,645 | $255,721 ▲ | 4.3% | 149,644 | 0.1% | Finance |
MCK McKesson | $6,024,607 | $40,379 ▲ | 0.7% | 8,952 | 0.1% | Medical |
MA Mastercard | $5,796,369 | $84,959 ▼ | -1.4% | 10,575 | 0.1% | Business Services |
KLAC KLA | $5,777,643 | $365,734 ▲ | 6.8% | 8,499 | 0.1% | Computer and Technology |
SYK Stryker | $5,571,169 | $56,583 ▲ | 1.0% | 14,966 | 0.1% | Medical |
HPQ HP | $5,528,365 | $977,540 ▲ | 21.5% | 199,652 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,321,005 | $224,597 ▼ | -4.1% | 14,736 | 0.1% | ETF |
DIS Walt Disney | $5,167,019 | $331,927 ▲ | 6.9% | 52,351 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $5,117,523 | $1,499,743 ▲ | 41.5% | 24,425 | 0.1% | Medical |
DISV Dimensional International Small Cap Value ETF | $5,105,028 | $2,871,203 ▼ | -36.0% | 175,310 | 0.1% | ETF |
XOM Exxon Mobil | $4,994,657 | $1,810,455 ▼ | -26.6% | 41,997 | 0.1% | Energy |
PEP PepsiCo | $4,934,296 | $125,801 ▲ | 2.6% | 32,908 | 0.1% | Consumer Staples |
COP ConocoPhillips | $4,862,837 | $71,098 ▼ | -1.4% | 46,304 | 0.1% | Energy |
MRK Merck & Co., Inc. | $4,832,165 | $270,538 ▲ | 5.9% | 53,834 | 0.1% | Medical |
QQQ Invesco QQQ | $4,799,081 | $259,790 ▲ | 5.7% | 10,234 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $4,773,077 | $2,485,164 ▼ | -34.2% | 25,045 | 0.1% | ETF |
FI Fiserv | $4,730,400 | $212,438 ▼ | -4.3% | 21,421 | 0.1% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,428,867 | $78,047 ▼ | -1.7% | 85,914 | 0.1% | ETF |
RTX RTX | $4,363,636 | $58,415 ▲ | 1.4% | 32,943 | 0.1% | Aerospace |
APH Amphenol | $4,305,470 | $80,676 ▼ | -1.8% | 65,642 | 0.1% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $4,305,080 | $1,131,261 ▼ | -20.8% | 97,643 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,163,217 | $79,776 ▼ | -1.9% | 67,268 | 0.1% | Finance |
DFAR Dimensional US Real Estate ETF | $4,148,886 | $2,236,067 ▼ | -35.0% | 174,543 | 0.1% | ETF |
ROP Roper Technologies | $4,131,061 | $109,069 ▼ | -2.6% | 7,007 | 0.1% | Computer and Technology |
DRI Darden Restaurants | $4,063,843 | $211,918 ▲ | 5.5% | 19,560 | 0.1% | Retail/Wholesale |
AXP American Express | $4,055,788 | $1,186,010 ▲ | 41.3% | 15,074 | 0.1% | Finance |
