IVV iShares Core S&P 500 ETF | $101,215,635 | $64,037,296 ▼ | -38.8% | 163,014 | 5.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $79,131,017 | $601,503 ▲ | 0.8% | 2,207,897 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $57,626,091 | $39,966,563 ▼ | -41.0% | 792,765 | 3.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $43,587,601 | $5,789,225 ▲ | 15.3% | 866,380 | 2.4% | Finance |
AAPL Apple | $37,247,773 | $28,881,971 ▼ | -43.7% | 181,546 | 2.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $36,967,637 | $5,804,870 ▲ | 18.6% | 799,646 | 2.0% | Manufacturing |
VTV Vanguard Value ETF | $36,894,268 | $22,545,289 ▼ | -37.9% | 208,749 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $34,836,761 | $1,980,767 ▲ | 6.0% | 548,783 | 1.9% | ETF |
QQQ Invesco QQQ | $33,057,967 | $20,010,642 ▼ | -37.7% | 59,927 | 1.8% | Finance |
AMZN Amazon.com | $28,359,812 | $17,244,666 ▼ | -37.8% | 129,267 | 1.6% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $28,332,323 | $2,568,714 ▲ | 10.0% | 522,447 | 1.5% | GLOBAL CR ETF |
MSFT Microsoft | $28,114,130 | $19,890,942 ▼ | -41.4% | 56,521 | 1.5% | Computer and Technology |
NVDA NVIDIA | $26,223,944 | $32,589,671 ▼ | -55.4% | 165,985 | 1.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $26,007,452 | $2,092,421 ▼ | -7.4% | 615,415 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $25,188,852 | $15,436,212 ▼ | -38.0% | 228,782 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $22,074,948 | $1,810,159 ▲ | 8.9% | 405,119 | 1.2% | GLOBAL CORE PLUS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,059,772 | $13,862,378 ▼ | -38.6% | 50,062 | 1.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $21,756,901 | $10,402,295 ▼ | -32.3% | 119,007 | 1.2% | ETF |
MBB iShares MBS ETF | $21,553,643 | $7,843,936 ▼ | -26.7% | 229,563 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,300,315 | $301,769 ▲ | 1.4% | 729,213 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,178,994 | $16,201,448 ▼ | -43.3% | 230,884 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $20,848,763 | $6,284,407 ▼ | -23.2% | 42,919 | 1.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $20,423,914 | $1,016,515 ▼ | -4.7% | 425,410 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $20,384,322 | $8,755,677 ▼ | -30.0% | 607,038 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $19,202,876 | $374,127 ▲ | 2.0% | 540,013 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,001,526 | $534,468 ▼ | -2.7% | 611,178 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,623,671 | $32,643,380 ▼ | -63.7% | 184,960 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,143,874 | $9,292,359 ▼ | -33.9% | 182,902 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $18,143,067 | $4,953,137 ▼ | -21.4% | 92,841 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $18,136,800 | $726,715 ▲ | 4.2% | 616,269 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,320,631 | $3,379,605 ▼ | -16.3% | 28,034 | 0.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,165,351 | $8,528,107 ▼ | -33.2% | 315,192 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,296,996 | $8,034,082 ▼ | -33.0% | 184,669 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,120,918 | $14,727,864 ▼ | -47.7% | 143,937 | 0.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $14,313,210 | $8,171,134 ▼ | -36.3% | 210,643 | 0.8% | ETF |
WMT Walmart | $13,781,633 | $11,562,706 ▼ | -45.6% | 140,945 | 0.8% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $13,646,901 | $548,629 ▲ | 4.2% | 179,470 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,556,942 | $7,474,496 ▼ | -35.5% | 142,226 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,783,736 | $2,979,286 ▲ | 30.4% | 212,956 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,542,158 | $3,541,975 ▼ | -22.0% | 545,786 | 0.7% | ETF |
GOOGL Alphabet | $12,520,998 | $5,401,287 ▼ | -30.1% | 71,049 | 0.7% | Computer and Technology |
META Meta Platforms | $12,258,314 | $5,249,345 ▼ | -30.0% | 16,608 | 0.7% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $11,995,176 | $1,995,672 ▼ | -14.3% | 106,652 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $11,520,437 | $2,118,833 ▼ | -15.5% | 141,078 | 0.6% | ETF |
SECT Main Sector Rotation ETF | $10,685,806 | $6,043,750 ▼ | -36.1% | 184,016 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $10,606,289 | $7,364,207 ▼ | -41.0% | 118,652 | 0.6% | Finance |
DIMENSIONAL ETF TRUST
| $10,442,775 | $69,955 ▼ | -0.7% | 195,704 | 0.6% | GLOBAL EX US COR |
VOO Vanguard S&P 500 ETF | $10,232,174 | $1,768,321 ▼ | -14.7% | 18,013 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $10,086,871 | $5,468,262 ▼ | -35.2% | 57,768 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $10,042,947 | $9,787,902 ▲ | 3,837.7% | 32,998 | 0.5% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $9,384,671 | $26,637,877 ▼ | -73.9% | 146,613 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $9,177,934 | $9,177,934 ▲ | New Holding | 90,334 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,138,061 | $206,578 ▲ | 2.3% | 96,566 | 0.5% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $8,600,043 | $8,600,043 ▲ | New Holding | 241,710 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,453,036 | $59,205 ▼ | -0.7% | 256,853 | 0.5% | ETF |
DIVB iShares Core Dividend ETF | $8,334,662 | $6,054,811 ▼ | -42.1% | 165,633 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,308,631 | $298,606 ▲ | 3.7% | 29,216 | 0.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $7,978,006 | $4,619,662 ▼ | -36.7% | 258,774 | 0.4% | ETF |
V Visa | $7,972,070 | $7,346,462 ▼ | -48.0% | 22,453 | 0.4% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $7,744,960 | $216,569 ▲ | 2.9% | 27,966 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,500,266 | $67,344 ▲ | 0.9% | 252,704 | 0.4% | ETF |
AVGO Broadcom | $7,446,903 | $11,875,186 ▼ | -61.5% | 27,016 | 0.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,442,473 | $3,277,972 ▼ | -30.6% | 246,521 | 0.4% | ETF |
VUG Vanguard Growth ETF | $7,429,248 | $7,276,244 ▼ | -49.5% | 16,946 | 0.4% | ETF |
COST Costco Wholesale | $7,410,084 | $9,463,326 ▼ | -56.1% | 7,485 | 0.4% | Retail/Wholesale |
NEAR iShares Short Duration Bond Active ETF | $6,908,904 | $2,695,721 ▼ | -28.1% | 135,204 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,595,770 | $6,595,770 ▲ | New Holding | 129,101 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,587,947 | $199,767 ▲ | 3.1% | 258,351 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,527,411 | $812,195 ▼ | -11.1% | 47,883 | 0.4% | CL A |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,477,940 | $12,908 ▲ | 0.2% | 263,975 | 0.4% | ETF |
HD Home Depot | $6,112,465 | $6,050,504 ▼ | -49.7% | 16,672 | 0.3% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,921,152 | $5,921,152 ▲ | New Holding | 117,787 | 0.3% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $5,906,104 | $5,906,104 ▲ | New Holding | 65,536 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $5,870,452 | $40,932 ▼ | -0.7% | 199,066 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,799,135 | $1,088,763 ▼ | -15.8% | 114,426 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,729,236 | $4,103,283 ▼ | -41.7% | 134,049 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $5,669,404 | $14,204,179 ▼ | -71.5% | 32,720 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,636,579 | $9,898,193 ▼ | -63.7% | 27,540 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,621,126 | $256,046 ▲ | 4.8% | 28,825 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $5,578,247 | $1,777,109 ▼ | -24.2% | 105,569 | 0.3% | ETF |
CASY Casey's General Stores | $5,310,517 | $3,820,490 ▼ | -41.8% | 10,407 | 0.3% | Retail/Wholesale |
MA Mastercard | $5,266,630 | $3,551,547 ▼ | -40.3% | 9,372 | 0.3% | Business Services |
GLD SPDR Gold Shares | $5,226,006 | $182,593 ▼ | -3.4% | 17,144 | 0.3% | Finance |
TSLA Tesla | $5,215,509 | $1,506,936 ▼ | -22.4% | 16,419 | 0.3% | Auto/Tires/Trucks |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,080,428 | $252,660 ▼ | -4.7% | 106,732 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $5,077,924 | $3,072,771 ▼ | -37.7% | 23,187 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $4,993,077 | $1,900,338 ▲ | 61.4% | 126,439 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,755,467 | $1,275,611 ▼ | -21.2% | 110,233 | 0.3% | ETF |
UNP Union Pacific | $4,579,810 | $6,951,740 ▼ | -60.3% | 19,905 | 0.3% | Transportation |
VTI Vanguard Total Stock Market ETF | $4,556,230 | $987,776 ▼ | -17.8% | 14,991 | 0.2% | ETF |
CAT Caterpillar | $4,280,922 | $3,553,783 ▼ | -45.4% | 11,027 | 0.2% | Industrials |
CLOI VanEck CLO ETF | $4,212,909 | $72,383 ▼ | -1.7% | 79,564 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,157,296 | $121,804 ▼ | -2.8% | 16,417 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,139,054 | $3,307,946 ▼ | -44.4% | 79,080 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $4,102,384 | $4,102,384 ▲ | New Holding | 142,197 | 0.2% | ISHARES A I INNO |
RTX RTX | $4,089,465 | $4,397,861 ▼ | -51.8% | 28,006 | 0.2% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $4,073,912 | $445,339 ▼ | -9.9% | 63,715 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,008,597 | $76,968 ▼ | -1.9% | 24,374 | 0.2% | ETF |
PGR Progressive | $3,990,654 | $318,099 ▼ | -7.4% | 14,954 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $3,954,436 | $4,791,710 ▼ | -54.8% | 13,640 | 0.2% | Finance |
