VOO Vanguard S&P 500 ETF | $247,823,434 | $2,663,253 ▼ | -1.1% | 353,601 | 8.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $222,417,054 | $11,320,508 ▲ | 5.4% | 5,044,613 | 7.5% | ETF |
VV Vanguard Large-Cap ETF | $156,130,975 | $3,385,149 ▲ | 2.2% | 443,743 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $124,133,396 | $2,423,583 ▼ | -1.9% | 331,694 | 4.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $118,366,991 | $3,330,579 ▲ | 2.9% | 2,357,439 | 4.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $87,814,674 | $1,778,793 ▼ | -2.0% | 1,854,196 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $87,315,034 | $1,726,799 ▲ | 2.0% | 2,358,590 | 2.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $58,527,620 | $3,125,031 ▲ | 5.6% | 1,458,812 | 2.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $57,839,871 | $5,500,118 ▲ | 10.5% | 1,175,607 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $55,261,567 | $259,195 ▲ | 0.5% | 238,576 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $47,218,716 | $1,270,824 ▼ | -2.6% | 555,779 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $47,169,897 | $1,228,876 ▲ | 2.7% | 1,857,814 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $42,222,125 | $1,827,125 ▲ | 4.5% | 815,730 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $37,325,958 | $1,489,991 ▼ | -3.8% | 538,925 | 1.3% | ETF |
NVDA NVIDIA | $37,256,744 | $2,060,887 ▲ | 5.9% | 163,136 | 1.3% | Technology |
SECT Main Sector Rotation ETF | $34,248,262 | $9,646,533 ▼ | -22.0% | 478,661 | 1.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $34,210,370 | $14,367,160 ▼ | -29.6% | 743,219 | 1.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $32,228,231 | $32,228,231 ▲ | New Holding | 768,987 | 1.1% | U.S. HIGH RELATI |
AAPL Apple | $27,370,991 | $309,709 ▲ | 1.1% | 82,190 | 0.9% | Technology |
MSFT Microsoft | $26,717,015 | $1,763,557 ▲ | 7.1% | 52,084 | 0.9% | Technology |
VO Vanguard Mid-Cap ETF | $26,125,780 | $159,193 ▲ | 0.6% | 333,152 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $25,164,747 | $6,215,232 ▲ | 32.8% | 496,640 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $21,116,153 | $935,755 ▼ | -4.2% | 450,528 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,775,671 | $249,761 ▲ | 1.2% | 143,240 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $19,872,177 | $393,262 ▲ | 2.0% | 101,518 | 0.7% | ETF |
AMZN Amazon.com | $17,776,496 | $268,590 ▲ | 1.5% | 71,347 | 0.6% | Consumer Discretionary |
ZECP Zacks Earnings Consistent Portfolio ETF | $17,721,521 | $18,222,877 ▼ | -50.7% | 477,540 | 0.6% | ETF |
GOOGL Alphabet | $17,678,924 | $197,511 ▼ | -1.1% | 51,378 | 0.6% | Communication Services |
DIMENSIONAL ETF TRUST
| $17,179,364 | $981,964 ▲ | 6.1% | 335,937 | 0.6% | INTL COR FIX ETF |
SPY SPDR S&P 500 ETF Trust | $16,617,442 | $237,937 ▼ | -1.4% | 21,790 | 0.6% | ETF |
META Meta Platforms | $16,227,140 | $147,229 ▼ | -0.9% | 22,374 | 0.5% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $15,987,303 | $15,987,303 ▲ | New Holding | 152,930 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,491,770 | $412,997 ▲ | 2.7% | 411,904 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,678,266 | $8,439,165 ▲ | 161.1% | 44,898 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $13,254,098 | $3,102,594 ▼ | -19.0% | 83,965 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $12,877,245 | $389,754 ▼ | -2.9% | 45,264 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $12,549,699 | $377,200 ▲ | 3.1% | 139,271 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $12,196,115 | $12,196,115 ▲ | New Holding | 504,806 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,937,890 | $166,187 ▼ | -1.4% | 15,588 | 0.4% | ETF |
BOND Pimco Total Return ETF | $11,439,675 | $684,006 ▲ | 6.4% | 131,505 | 0.4% | ETF |
AVGO Broadcom | $11,394,602 | $3,461,509 ▲ | 43.6% | 32,444 | 0.4% | Technology |
DIMENSIONAL ETF TRUST
| $11,272,192 | $177,898 ▲ | 1.6% | 217,082 | 0.4% | GLOB CO PLUS ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,175,064 | $4,438,052 ▼ | -28.4% | 118,203 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,914,044 | $109,178 ▲ | 1.1% | 29,966 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,845,294 | $3,581,083 ▲ | 57.2% | 127,447 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,541,251 | $128,996 ▲ | 1.4% | 101,481 | 0.3% | ETF |
MU Micron Technology | $9,160,787 | $2,867,873 ▼ | -23.8% | 8,599 | 0.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $9,146,611 | $733,134 ▼ | -7.4% | 20,049 | 0.3% | Technology |
ZACKS TRUST
| $8,606,210 | $995,937 ▼ | -10.4% | 254,409 | 0.3% | FOCUS GROWTH ETF |
WELL Welltower | $8,555,162 | $569,147 ▼ | -6.2% | 37,158 | 0.3% | Real Estate |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $8,548,116 | $404,265 ▼ | -4.5% | 200,707 | 0.3% | ETF |
GOOG Alphabet | $8,297,052 | $228,950 ▼ | -2.7% | 24,353 | 0.3% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $7,896,827 | $79,090 ▲ | 1.0% | 190,605 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $7,851,603 | $255,412 ▼ | -3.2% | 147,034 | 0.3% | ETF |
ZACKS TRUST
| $7,697,131 | $7,747,270 ▼ | -50.2% | 188,056 | 0.3% | SMALL/MID CAP |
ZACKS TRUST
| $7,360,844 | $7,551,237 ▼ | -50.6% | 256,286 | 0.2% | QUALITY INTL ETF |
VBR Vanguard Small-Cap Value ETF | $7,191,001 | $484,929 ▼ | -6.3% | 31,126 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $7,169,822 | $1,024,474 ▲ | 16.7% | 244,620 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,053,370 | $109,741 ▲ | 1.6% | 260,754 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,001,796 | $9,198 ▼ | -0.1% | 194,874 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,914,798 | $1,647,442 ▲ | 31.3% | 71,375 | 0.2% | ETF |
PLD Prologis | $6,895,240 | $662,842 ▲ | 10.6% | 53,105 | 0.2% | Real Estate |
BLACKROCK ETF TRUST
| $6,706,970 | $35,720 ▼ | -0.5% | 240,905 | 0.2% | DYNAMIC EQTY ACT |
V Visa | $6,557,133 | $304,064 ▲ | 4.9% | 18,244 | 0.2% | Finance |
MA Mastercard | $6,552,234 | $169,873 ▼ | -2.5% | 11,880 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $6,463,128 | $2,227,468 ▲ | 52.6% | 38,376 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $6,265,793 | $28,077 ▲ | 0.5% | 74,984 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,151,754 | $424,838 ▼ | -6.5% | 36,997 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $6,063,373 | $121,751 ▲ | 2.0% | 132,273 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $6,041,840 | $6,041,840 ▲ | New Holding | 235,274 | 0.2% | ISHA FLEX EQ ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,025,486 | $36,251 ▲ | 0.6% | 44,213 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $5,986,645 | $604,847 ▼ | -9.2% | 73,303 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,828,470 | $3,699 ▲ | 0.1% | 40,971 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,796,751 | $49,372 ▲ | 0.9% | 34,753 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $5,502,181 | $4,558,170 ▲ | 482.9% | 185,947 | 0.2% | ETF |
AMAT Applied Materials | $5,252,126 | $700,761 ▼ | -11.8% | 10,268 | 0.2% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $5,250,334 | $246,596 ▼ | -4.5% | 55,272 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,145,168 | $5,145,168 ▲ | New Holding | 77,035 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $5,119,762 | $222,863 ▲ | 4.6% | 7,581 | 0.2% | Healthcare |
CRM Salesforce | $5,063,466 | $73,237 ▼ | -1.4% | 22,055 | 0.2% | Technology |
AMD Advanced Micro Devices | $5,057,136 | $847,548 ▲ | 20.1% | 8,264 | 0.2% | Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $4,946,512 | $85,013 ▼ | -1.7% | 50,854 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,915,911 | $1,023 ▼ | 0.0% | 33,629 | 0.2% | ETF |
MDT Medtronic | $4,892,799 | $545,351 ▲ | 12.5% | 56,702 | 0.2% | Healthcare |
EQIX Equinix | $4,838,447 | $139,629 ▲ | 3.0% | 4,782 | 0.2% | Real Estate |
LLY Eli Lilly and Company | $4,827,918 | $16,221 ▲ | 0.3% | 4,167 | 0.2% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $4,772,695 | $53,945 ▲ | 1.1% | 53,172 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,703,799 | $285,257 ▲ | 6.5% | 103,951 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,627,982 | $1,740,962 ▲ | 60.3% | 33,638 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,600,627 | $903,927 ▼ | -16.4% | 142,524 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,511,639 | $167,301 ▲ | 3.9% | 9,061 | 0.2% | Finance |
DELL Dell Technologies | $4,486,478 | $205,520 ▲ | 4.8% | 8,339 | 0.2% | Technology |
PM Philip Morris International | $4,153,038 | $100,754 ▼ | -2.4% | 21,764 | 0.1% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $4,096,324 | $788,416 ▲ | 23.8% | 36,915 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,048,756 | $46,114 ▼ | -1.1% | 59,088 | 0.1% | ETF |
SPGI S&P Global | $4,043,585 | $1,504,360 ▲ | 59.2% | 10,249 | 0.1% | Finance |
DFA INVT DIMENSIONS GROUP IN
| $4,001,147 | $4,001,147 ▲ | New Holding | 48,404 | 0.1% | U.S. CORE EQTY 1 |
TSLA Tesla | $3,931,822 | $315,085 ▲ | 8.7% | 11,081 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,891,971 | $353,406 ▲ | 10.0% | 14,702 | 0.1% | Healthcare |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,855,487 | $2,554,648 ▼ | -39.9% | 86,814 | 0.1% | ETF |
