VOO Vanguard S&P 500 ETF | $203,704,617 | $28,405,155 ▲ | 16.2% | 358,620 | 8.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $192,175,584 | $13,410,588 ▼ | -6.5% | 4,156,944 | 7.5% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $172,505,443 | $16,462,068 ▼ | -8.7% | 4,813,209 | 6.7% | ETF |
VV Vanguard Large-Cap ETF | $134,329,797 | $13,831,059 ▲ | 11.5% | 470,837 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $104,327,962 | $9,539,427 ▲ | 10.1% | 343,264 | 4.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $91,964,616 | $2,696,712 ▼ | -2.8% | 2,271,295 | 3.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $78,194,287 | $5,388,784 ▼ | -6.4% | 1,594,827 | 3.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $71,881,143 | $6,489,129 ▼ | -8.3% | 2,447,433 | 2.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $52,809,280 | $3,442,546 ▲ | 7.0% | 1,033,652 | 2.1% | ETF |
VXF Vanguard Extended Market ETF | $46,402,982 | $8,405,687 ▲ | 22.1% | 240,790 | 1.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $45,000,080 | $6,357,139 ▼ | -12.4% | 1,064,837 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $42,128,542 | $3,066,067 ▼ | -6.8% | 609,765 | 1.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $40,904,005 | $786,958 ▼ | -1.9% | 862,408 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $38,336,984 | $10,856,985 ▲ | 39.5% | 1,444,498 | 1.5% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $34,820,169 | $13,124,023 ▼ | -27.4% | 1,438,850 | 1.4% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $32,381,634 | $10,831,103 ▼ | -25.1% | 1,497,072 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $32,366,413 | $339,142 ▼ | -1.0% | 757,286 | 1.3% | ETF |
SECT Main Sector Rotation ETF | $29,770,256 | $6,489,084 ▲ | 27.9% | 512,662 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $25,701,417 | $23,868,299 ▲ | 1,302.1% | 722,762 | 1.0% | ETF |
NVDA NVIDIA | $24,081,198 | $1,861,126 ▲ | 8.4% | 152,422 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $23,223,966 | $2,320,354 ▲ | 11.1% | 82,993 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,728,989 | $21,161,794 ▲ | 1,350.3% | 417,352 | 0.9% | ETF |
MSFT Microsoft | $21,343,254 | $97,994 ▲ | 0.5% | 42,907 | 0.8% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $20,252,691 | $470,591 ▼ | -2.3% | 409,064 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,443,946 | $241,427 ▲ | 1.4% | 143,712 | 0.7% | ETF |
AAPL Apple | $16,827,936 | $140,339 ▼ | -0.8% | 82,018 | 0.7% | Computer and Technology |
TDSB Cabana Target Drawdown 7 ETF | $13,225,570 | $6,284,820 ▼ | -32.2% | 593,802 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $13,182,354 | $6,415,563 ▲ | 94.8% | 52,057 | 0.5% | ETF |
PIMCO ETF TR
| $12,963,548 | $8,018,553 ▼ | -38.2% | 140,633 | 0.5% | ACTIVE BD ETF |
DIMENSIONAL ETF TRUST
| $12,646,479 | $3,466,906 ▼ | -21.5% | 237,003 | 0.5% | GLOBAL EX US COR |
AMZN Amazon.com | $12,607,446 | $272,263 ▲ | 2.2% | 57,466 | 0.5% | Retail/Wholesale |
META Meta Platforms | $12,347,956 | $860,644 ▼ | -6.5% | 16,729 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $11,685,247 | $1,935,416 ▲ | 19.9% | 49,309 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,655,900 | $1,799,213 ▼ | -14.4% | 342,743 | 0.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $10,263,105 | $1,801,550 ▼ | -14.9% | 94,721 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $9,418,701 | $1,565,334 ▼ | -14.3% | 15,169 | 0.4% | ETF |
GOOGL Alphabet | $8,891,120 | $236,152 ▲ | 2.7% | 50,451 | 0.3% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $8,576,074 | $6,487,799 ▲ | 310.7% | 157,388 | 0.3% | GLOBAL CORE PLUS |
RUNN Running Oak Efficient Growth ETF | $8,310,163 | $355,301 ▲ | 4.5% | 245,585 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,249,753 | $7,190,543 ▲ | 678.9% | 36,326 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,813,629 | $89,294 ▼ | -1.1% | 226,024 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $7,805,338 | $45,516 ▲ | 0.6% | 26,923 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $7,786,273 | $322,586 ▼ | -4.0% | 60,584 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,441,349 | $776,634 ▲ | 11.7% | 12,044 | 0.3% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $7,105,423 | $275,553 ▲ | 4.0% | 85,197 | 0.3% | ETF |
WELL Welltower | $7,078,349 | $202,616 ▼ | -2.8% | 46,044 | 0.3% | Finance |
AFIF Anfield Universal Fixed Income ETF | $7,065,218 | $4,684,411 ▲ | 196.8% | 758,559 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,862,555 | $832,568 ▼ | -10.8% | 88,765 | 0.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $6,784,833 | $752,917 ▲ | 12.5% | 34,793 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,579,337 | $21,452,261 ▼ | -76.5% | 129,898 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,441,529 | $613,771 ▲ | 10.5% | 64,072 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $6,330,853 | $6,330,853 ▲ | New Holding | 143,132 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,155,810 | $475,535 ▼ | -7.2% | 68,997 | 0.2% | Manufacturing |
MA Mastercard | $6,146,923 | $327,072 ▼ | -5.1% | 10,938 | 0.2% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $5,996,855 | $1,278,685 ▲ | 27.1% | 16,377 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,965,144 | $286,549 ▼ | -4.6% | 44,174 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,723,455 | $4,885,895 ▲ | 583.3% | 50,889 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,680,310 | $536,271 ▲ | 10.4% | 83,594 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,580,418 | $96,588 ▼ | -1.7% | 207,992 | 0.2% | ETF |
V Visa | $5,379,092 | $578,069 ▲ | 12.0% | 15,149 | 0.2% | Business Services |
AVGO Broadcom | $5,242,138 | $90,415 ▼ | -1.7% | 19,017 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,102,826 | $80,437 ▼ | -1.6% | 27,913 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,059,631 | $542,461 ▼ | -9.7% | 45,955 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $4,997,043 | $580,522 ▼ | -10.4% | 95,418 | 0.2% | ETF |
IGOV iShares International Treasury Bond ETF | $4,839,010 | $4,839,010 ▲ | New Holding | 112,274 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,780,564 | $232,751 ▲ | 5.1% | 65,767 | 0.2% | ETF |
ORCL Oracle | $4,704,037 | $2,320,536 ▲ | 97.4% | 21,516 | 0.2% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $4,671,330 | $2,755,704 ▲ | 143.9% | 49,695 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,669,696 | $457,217 ▲ | 10.9% | 75,844 | 0.2% | ETF |
PLD Prologis | $4,633,373 | $546,939 ▼ | -10.6% | 44,077 | 0.2% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,576,634 | $411,670 ▼ | -8.3% | 115,397 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,397,689 | $1,727,819 ▲ | 64.7% | 40,520 | 0.2% | ETF |
CRM Salesforce | $4,396,462 | $50,449 ▲ | 1.2% | 16,122 | 0.2% | Computer and Technology |
WMT Walmart | $4,353,258 | $586,875 ▼ | -11.9% | 44,521 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $4,248,008 | $471,153 ▲ | 12.5% | 23,947 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,088,236 | $3,299,291 ▲ | 418.2% | 75,179 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,050,731 | $463,545 ▼ | -10.3% | 30,052 | 0.2% | ETF |
EQIX Equinix | $4,048,147 | $3,977 ▲ | 0.1% | 5,089 | 0.2% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $3,996,158 | $1,523,576 ▲ | 61.6% | 59,403 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,932,613 | $3,440,686 ▲ | 699.4% | 29,499 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,862,905 | $1,166,431 ▲ | 43.3% | 38,171 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,860,672 | $3,393,063 ▲ | 725.6% | 12,665 | 0.2% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,756,237 | $3,756,237 ▲ | New Holding | 17,649 | 0.1% | Manufacturing |
TJX TJX Companies | $3,741,566 | $459,252 ▼ | -10.9% | 30,299 | 0.1% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $3,726,413 | $19,285 ▼ | -0.5% | 73,427 | 0.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,684,769 | $536,202 ▲ | 17.0% | 105,478 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,642,826 | $262,096 ▲ | 7.8% | 16,762 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $3,600,409 | $4,975 ▼ | -0.1% | 91,918 | 0.1% | Manufacturing |
SPG Simon Property Group | $3,564,915 | $769,732 ▼ | -17.8% | 22,175 | 0.1% | Finance |
PNQI Invesco NASDAQ Internet ETF | $3,474,315 | $1,564,107 ▼ | -31.0% | 66,545 | 0.1% | Manufacturing |
TXN Texas Instruments | $3,439,961 | $538,584 ▲ | 18.6% | 16,568 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,398,840 | $445,936 ▼ | -11.6% | 38,513 | 0.1% | ETF |
LLY Eli Lilly and Company | $3,367,680 | $70,160 ▲ | 2.1% | 4,320 | 0.1% | Medical |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3,355,063 | $978,357 ▼ | -22.6% | 34,478 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $3,345,745 | $1,238,657 ▲ | 58.8% | 14,875 | 0.1% | ETF |
NFLX Netflix | $3,276,851 | $782,052 ▲ | 31.3% | 2,447 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $3,269,151 | $59,081 ▲ | 1.8% | 47,697 | 0.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $3,225,399 | $7,249 ▼ | -0.2% | 58,729 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,156,399 | $431,622 ▼ | -12.0% | 72,478 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,139,435 | $489,700 ▼ | -13.5% | 63,526 | 0.1% | SUSTAINABLE MUNI |