IUSB iShares Core Total USD Bond Market ETF | $204,919,194 | $1,777,215 ▼ | -0.9% | 4,447,028 | 8.2% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $173,940,757 | $3,007,269 ▼ | -1.7% | 5,272,530 | 7.0% | ETF |
VOO Vanguard S&P 500 ETF | $158,596,896 | $3,153,304 ▲ | 2.0% | 308,613 | 6.4% | ETF |
VV Vanguard Large-Cap ETF | $108,558,677 | $2,813,707 ▼ | -2.5% | 422,358 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $85,715,912 | $206,954 ▲ | 0.2% | 311,877 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $85,122,861 | $3,317,935 ▼ | -3.8% | 2,337,897 | 3.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $84,588,875 | $11,434,274 ▼ | -11.9% | 1,704,735 | 3.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $69,911,497 | $2,184,295 ▼ | -3.0% | 2,668,377 | 2.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $51,114,179 | $1,065,844 ▲ | 2.1% | 1,215,266 | 2.1% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $49,192,337 | $1,960,031 ▼ | -3.8% | 1,981,165 | 2.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $48,303,904 | $7,848,941 ▼ | -14.0% | 966,270 | 1.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $41,814,018 | $6,068,503 ▼ | -12.7% | 879,000 | 1.7% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $41,674,470 | $2,616,157 ▼ | -5.9% | 1,997,817 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $40,622,119 | $15,926,910 ▼ | -28.2% | 654,143 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $33,964,569 | $1,275,230 ▲ | 3.9% | 197,172 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $30,126,824 | $8,047,523 ▼ | -21.1% | 765,221 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $28,037,118 | $1,718,387 ▼ | -5.8% | 553,437 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $27,283,264 | $17,159,199 ▲ | 169.5% | 1,035,418 | 1.1% | ETF |
PIMCO ETF TR
| $21,048,104 | $7,164,480 ▲ | 51.6% | 227,621 | 0.8% | ACTIVE BD ETF |
SECT Main Sector Rotation ETF | $20,470,744 | $487,827 ▲ | 2.4% | 400,916 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $20,434,398 | $4,065,799 ▼ | -16.6% | 418,569 | 0.8% | ETF |
TDSB Cabana Target Drawdown 7 ETF | $19,499,280 | $1,162,106 ▼ | -5.6% | 875,978 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $19,319,219 | $4,561,809 ▼ | -19.1% | 74,701 | 0.8% | ETF |
AAPL Apple | $18,370,804 | $6,483,604 ▼ | -26.1% | 82,702 | 0.7% | Computer and Technology |
MSFT Microsoft | $16,033,422 | $4,707,166 ▼ | -22.7% | 42,710 | 0.6% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $15,778,196 | $537,862 ▲ | 3.5% | 301,975 | 0.6% | GLOBAL EX US COR |
SPHQ Invesco S&P 500 Quality ETF | $15,727,663 | $11,663,797 ▲ | 287.0% | 237,076 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15,600,915 | $2,309,375 ▼ | -12.9% | 141,723 | 0.6% | ETF |
NVDA NVIDIA | $15,242,804 | $5,927,637 ▼ | -28.0% | 140,642 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $14,522,813 | $14,520,213 ▲ | 558,409.7% | 519,414 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $13,260,472 | $7,893,594 ▲ | 147.1% | 76,192 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,203,308 | $228,571 ▲ | 1.8% | 36,565 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,082,162 | $2,334,812 ▲ | 24.0% | 59,774 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,278,298 | $117,983 ▼ | -1.0% | 150,941 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,125,093 | $1,131,771 ▼ | -9.2% | 400,614 | 0.4% | ETF |
AMZN Amazon.com | $10,697,352 | $3,792,066 ▼ | -26.2% | 56,225 | 0.4% | Retail/Wholesale |
SUSL iShares ESG MSCI USA Leaders ETF | $10,668,269 | $2,276,258 ▼ | -17.6% | 111,348 | 0.4% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $10,387,905 | $10,387,905 ▲ | New Holding | 133,315 | 0.4% | ETF |
META Meta Platforms | $10,314,259 | $1,579,272 ▼ | -13.3% | 17,895 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $9,940,271 | $44,391 ▲ | 0.4% | 17,690 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $9,123,239 | $3,126,010 ▼ | -25.5% | 41,142 | 0.4% | ETF |
TWO RDS SHARED TR
| $8,757,637 | $774,656 ▼ | -8.1% | 855,238 | 0.4% | FNDTNS DYN VALUE |
RUNN Running Oak Efficient Growth ETF | $7,623,793 | $425,805 ▲ | 5.9% | 235,085 | 0.3% | ETF |
GOOGL Alphabet | $7,594,769 | $1,786,923 ▼ | -19.0% | 49,111 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $7,315,818 | $565,378 ▼ | -7.2% | 63,094 | 0.3% | ETF |
WELL Welltower | $7,256,292 | $292,476 ▲ | 4.2% | 47,362 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $7,139,394 | $11,840,069 ▼ | -62.4% | 228,607 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,948,630 | $250,344 ▼ | -3.5% | 99,534 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $6,565,894 | $1,554,267 ▼ | -19.1% | 26,766 | 0.3% | Finance |
MA Mastercard | $6,314,715 | $887,459 ▼ | -12.3% | 11,520 | 0.3% | Business Services |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,264,780 | $3,512,631 ▼ | -35.9% | 81,893 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,071,682 | $1,709,583 ▼ | -22.0% | 74,327 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,034,941 | $15,739,408 ▼ | -72.3% | 10,787 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,832,591 | $943,808 ▲ | 19.3% | 57,967 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,762,277 | $291,355 ▼ | -4.8% | 30,932 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $5,761,128 | $4,683,072 ▲ | 434.4% | 300,215 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,695,450 | $19,314,793 ▼ | -77.2% | 62,088 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,648,499 | $10,249 ▲ | 0.2% | 46,296 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,556,432 | $126,731 ▲ | 2.3% | 211,592 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $5,521,113 | $5,414,099 ▲ | 5,059.3% | 102,205 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,517,557 | $1,728,650 ▼ | -23.9% | 26,722 | 0.2% | ETF |
PLD Prologis | $5,509,042 | $77,806 ▼ | -1.4% | 49,280 | 0.2% | Finance |
UNH UnitedHealth Group | $5,331,399 | $696,675 ▼ | -11.6% | 10,178 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $5,304,898 | $8,567 ▼ | -0.2% | 106,503 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,889,972 | $278,438 ▲ | 6.0% | 33,491 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,845,323 | $160,127 ▲ | 3.4% | 28,353 | 0.2% | ETF |
V Visa | $4,738,947 | $1,327,648 ▼ | -21.9% | 13,521 | 0.2% | Business Services |
IVW iShares S&P 500 Growth ETF | $4,723,423 | $1,074,796 ▲ | 29.5% | 50,882 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $4,705,678 | $9,083,832 ▼ | -65.9% | 75,702 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,561,634 | $558,509 ▲ | 14.0% | 90,096 | 0.2% | ETF |
CB Chubb | $4,518,684 | $773,700 ▲ | 20.7% | 14,963 | 0.2% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,483,946 | $1,051,674 ▼ | -19.0% | 125,777 | 0.2% | ETF |
SPG Simon Property Group | $4,478,036 | $137,017 ▼ | -3.0% | 26,963 | 0.2% | Finance |
WMT Walmart | $4,435,430 | $1,721,392 ▼ | -28.0% | 50,523 | 0.2% | Retail/Wholesale |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $4,309,374 | $126,576 ▼ | -2.9% | 44,532 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,299,970 | $2,675,372 ▼ | -38.4% | 93,437 | 0.2% | ETF |
CRM Salesforce | $4,276,953 | $333,311 ▼ | -7.2% | 15,937 | 0.2% | Computer and Technology |
PNQI Invesco NASDAQ Internet ETF | $4,258,678 | $4,258,678 ▲ | New Holding | 96,503 | 0.2% | Manufacturing |
EQIX Equinix | $4,145,240 | $113,334 ▼ | -2.7% | 5,084 | 0.2% | Finance |
TJX TJX Companies | $4,143,378 | $54,688 ▲ | 1.3% | 34,018 | 0.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $4,114,311 | $1,548,333 ▲ | 60.3% | 62,565 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,099,267 | $2,834,390 ▼ | -40.9% | 7,697 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $3,979,994 | $12,600,998 ▼ | -76.0% | 12,885 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,965,904 | $3,093,635 ▲ | 354.7% | 43,566 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,938,838 | $56,131 ▼ | -1.4% | 68,418 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,923,541 | $3,923,541 ▲ | New Holding | 106,099 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,908,071 | $2,617,402 ▲ | 202.8% | 53,207 | 0.2% | ETF |
TMUS T-Mobile US | $3,867,249 | $433,665 ▼ | -10.1% | 14,500 | 0.2% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,840,604 | $3,815,776 ▲ | 15,369.0% | 118,647 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,765,807 | $826,444 ▼ | -18.0% | 41,953 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $3,742,740 | $2,793,046 ▼ | -42.7% | 73,807 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,657,043 | $1,005,108 ▼ | -21.6% | 73,435 | 0.1% | SUSTAINABLE MUNI |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,569,082 | $22,310 ▲ | 0.6% | 82,389 | 0.1% | ETF |
ABBV AbbVie | $3,528,911 | $549,775 ▼ | -13.5% | 16,843 | 0.1% | Medical |
LLY Eli Lilly and Company | $3,493,717 | $1,338,845 ▼ | -27.7% | 4,230 | 0.1% | Medical |
GS The Goldman Sachs Group | $3,464,814 | $103,802 ▼ | -2.9% | 6,342 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $3,408,591 | $345,656 ▼ | -9.2% | 55,075 | 0.1% | Finance |
GOOG Alphabet | $3,326,319 | $1,831,811 ▼ | -35.5% | 21,291 | 0.1% | Computer and Technology |
AVGO Broadcom | $3,238,992 | $1,168,683 ▼ | -26.5% | 19,345 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $3,216,966 | $346,738 ▼ | -9.7% | 92,045 | 0.1% | Manufacturing |
