VOO Vanguard S&P 500 ETF | $160,259,785 | $99,405 ▲ | 0.1% | 282,133 | 24.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $113,404,757 | $1,828,672 ▲ | 1.6% | 4,621,221 | 17.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $73,056,043 | $2,258,390 ▲ | 3.2% | 1,086,820 | 11.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $69,677,218 | $1,880,131 ▲ | 2.8% | 832,066 | 10.7% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $54,796,450 | $2,264,250 ▲ | 4.3% | 1,865,729 | 8.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $52,520,326 | $2,926,981 ▲ | 5.9% | 1,465,411 | 8.0% | ETF |
SNA Snap-On | $31,442,872 | | 0.0% | 101,044 | 4.8% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $15,050,181 | $64,858 ▼ | -0.4% | 44,321 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,201,104 | $39,511 ▲ | 0.4% | 36,854 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,036,292 | $255,787 ▲ | 3.3% | 13,007 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $6,133,843 | $90,651 ▼ | -1.5% | 9,879 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,764,982 | $69,064 ▼ | -1.2% | 208,348 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,965,844 | $2,079,749 ▼ | -29.5% | 101,282 | 0.8% | ETF |
QQQ Invesco QQQ | $2,608,154 | | 0.0% | 4,728 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,197,176 | $50,511 ▲ | 2.4% | 38,540 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,017,746 | $1,244 ▲ | 0.1% | 29,205 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,958,917 | $53,494 ▼ | -2.7% | 4,614 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,883,531 | $27,227 ▼ | -1.4% | 30,370 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,835,545 | | 0.0% | 13,769 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,780,988 | $9,414 ▼ | -0.5% | 6,243 | 0.3% | ETF |
ARKK ARK Innovation ETF | $1,544,281 | $51,031 ▲ | 3.4% | 21,970 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,152,595 | $42,262 ▲ | 3.8% | 19,200 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,052,520 | $54,949 ▼ | -5.0% | 1,858 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $890,850 | $7,957 ▲ | 0.9% | 14,554 | 0.1% | SHS BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $865,255 | $4,649 ▼ | -0.5% | 17,494 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $835,225 | $37,130 ▼ | -4.3% | 4,274 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $834,974 | $820,573 ▲ | 5,698.1% | 3,015 | 0.1% | ETF |
VUG Vanguard Growth ETF | $820,050 | $110,012 ▼ | -11.8% | 1,871 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $814,734 | | 0.0% | 6,003 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $772,272 | $4,782 ▼ | -0.6% | 8,397 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $726,217 | | 0.0% | 3,724 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $721,841 | | 0.0% | 3,046 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $720,477 | | 0.0% | 13,850 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $704,169 | $48,670 ▲ | 7.4% | 8,435 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $627,240 | $3,083 ▼ | -0.5% | 5,697 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $613,184 | | 0.0% | 3,157 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $606,037 | $110,183 ▲ | 22.2% | 19,493 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $521,154 | $17,237 ▼ | -3.2% | 1,935 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $512,997 | | 0.0% | 12,670 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $501,863 | | 0.0% | 3,402 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $481,543 | $152,326 ▲ | 46.3% | 6,430 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $466,783 | | 0.0% | 15,980 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $464,823 | | 0.0% | 1,655 | 0.1% | ETF |
VTV Vanguard Value ETF | $464,237 | $115,043 ▼ | -19.9% | 2,627 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $457,001 | | 0.0% | 3,757 | 0.1% | Manufacturing |
IBB iShares Biotechnology ETF | $455,125 | | 0.0% | 3,598 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $446,609 | $158,446 ▲ | 55.0% | 11,379 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $417,670 | | 0.0% | 9,860 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $401,439 | $268,492 ▲ | 202.0% | 16,846 | 0.1% | ETF |
GLD SPDR Gold Shares | $395,365 | | 0.0% | 1,297 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $393,325 | | 0.0% | 593 | 0.1% | ETF |
TMFC Motley Fool 100 Index ETF | $386,387 | | 0.0% | 5,990 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $376,118 | | 0.0% | 8,898 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $359,021 | $200,516 ▲ | 126.5% | 9,110 | 0.1% | ETF |
UTES Virtus Reaves Utilities ETF | $351,691 | $52,542 ▲ | 17.6% | 4,652 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $341,189 | | 0.0% | 2,569 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $339,526 | | 0.0% | 6,050 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $330,803 | | 0.0% | 3,636 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $330,747 | $7,573 ▼ | -2.2% | 1,616 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $327,960 | | 0.0% | 3,600 | 0.1% | ETF |
KXI iShares Global Consumer Staples ETF | $307,286 | | 0.0% | 4,700 | 0.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $298,640 | | 0.0% | 2,188 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $287,995 | $16,285 ▼ | -5.4% | 2,635 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $280,934 | | 0.0% | 1,169 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $277,539 | $53,158 ▼ | -16.1% | 992 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $261,110 | $56,766 ▼ | -17.9% | 3,896 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $260,561 | | 0.0% | 7,978 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $246,216 | $16,832 ▼ | -6.4% | 1,141 | 0.0% | Finance |
AMPLIFY ETF TR
| $245,630 | | 0.0% | 4,345 | 0.0% | AMPLIFY BLUESTAR |
IWS iShares Russell Mid-Cap Value ETF | $237,456 | $3,039 ▼ | -1.3% | 1,797 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $232,944 | $67,925 ▼ | -22.6% | 1,725 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $225,966 | | 0.0% | 4,635 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $200,619 | | 0.0% | 3,833 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $199,998 | | 0.0% | 7,547 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $188,370 | $589 ▲ | 0.3% | 2,558 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $187,332 | $12,026 ▼ | -6.0% | 2,103 | 0.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $183,375 | | 0.0% | 2,934 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $166,393 | | 0.0% | 2,147 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $160,435 | $3,925 ▼ | -2.4% | 2,207 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $158,820 | | 0.0% | 2,181 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $137,251 | | 0.0% | 542 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $131,298 | $179 ▲ | 0.1% | 1,469 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $130,079 | | 0.0% | 675 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $129,806 | $3,125 ▼ | -2.4% | 1,786 | 0.0% | ETF |
HTRB Hartford Total Return Bond ETF | $124,879 | | 0.0% | 3,687 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $123,330 | | 0.0% | 5,581 | 0.0% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $121,085 | | 0.0% | 3,159 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $119,951 | | 0.0% | 1,876 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $110,834 | $26,063 ▼ | -19.0% | 2,054 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $110,634 | $110,634 ▲ | New Holding | 1,036 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $109,696 | $19,828 ▼ | -15.3% | 2,567 | 0.0% | ETF |
SPINNAKER ETF SERIES
| $107,616 | $107,616 ▲ | New Holding | 2,494 | 0.0% | SELECT STOXX EUR |
EMLP First Trust North American Energy Infrastructure Fund | $107,129 | | 0.0% | 2,856 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $91,184 | | 0.0% | 2,224 | 0.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $90,890 | | 0.0% | 1,000 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $90,571 | | 0.0% | 2,774 | 0.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $90,477 | | 0.0% | 3,702 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $89,814 | $4,749 ▲ | 5.6% | 1,059 | 0.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $77,696 | | 0.0% | 745 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $77,167 | | 0.0% | 939 | 0.0% | ETF |
