IVV iShares Core S&P 500 ETF | $149,549,782 | $59,742,371 ▲ | 66.5% | 266,150 | 5.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $88,288,546 | $32,604,738 ▲ | 58.6% | 1,342,587 | 3.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $72,284,865 | $71,727,400 ▲ | 12,866.7% | 2,191,114 | 2.9% | ETF |
AAPL Apple | $71,596,243 | $60,862,482 ▲ | 567.0% | 322,317 | 2.8% | Computer and Technology |
VTV Vanguard Value ETF | $58,094,352 | $21,142,681 ▲ | 57.2% | 336,311 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $51,256,722 | $43,044,065 ▲ | 524.1% | 509,156 | 2.0% | ETF |
QQQ Invesco QQQ | $45,110,935 | $19,501,399 ▲ | 76.1% | 96,202 | 1.8% | Finance |
NVDA NVIDIA | $40,345,774 | $36,175,526 ▲ | 867.5% | 372,262 | 1.6% | Computer and Technology |
AMZN Amazon.com | $39,549,370 | $33,214,089 ▲ | 524.3% | 207,870 | 1.6% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $37,813,406 | $37,813,406 ▲ | New Holding | 751,309 | 1.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $37,380,421 | $17,356,136 ▲ | 86.7% | 407,505 | 1.5% | ETF |
MSFT Microsoft | $36,228,947 | $28,409,936 ▲ | 363.3% | 96,510 | 1.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $34,252,824 | $12,667,132 ▲ | 58.7% | 368,984 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $34,229,032 | $14,454,787 ▲ | 73.1% | 81,521 | 1.4% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $33,360,792 | $9,215,438 ▲ | 38.2% | 562,766 | 1.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $31,061,663 | $2,734,619 ▲ | 9.7% | 674,081 | 1.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $30,506,136 | $5,063,707 ▲ | 19.9% | 517,580 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,060,640 | $15,151,481 ▲ | 101.6% | 175,906 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $29,747,829 | $19,847,686 ▲ | 200.5% | 55,856 | 1.2% | Finance |
MBB iShares MBS ETF | $29,363,180 | $4,736,172 ▲ | 19.2% | 313,107 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $28,844,979 | $8,341,779 ▲ | 40.7% | 867,779 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $27,966,892 | $27,966,892 ▲ | New Holding | 664,928 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $27,543,622 | $3,544,803 ▲ | 14.8% | 275,436 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,358,832 | $8,807,056 ▲ | 47.5% | 276,575 | 1.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $26,327,204 | $4,087,162 ▲ | 18.4% | 1,136,753 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $25,260,004 | $25,260,004 ▲ | New Holding | 475,080 | 1.0% | GLOBAL CR ETF |
TLT iShares 20+ Year Treasury Bond ETF | $25,097,566 | $4,243,447 ▲ | 20.3% | 275,707 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,004,281 | $4,464,709 ▲ | 24.1% | 471,786 | 0.9% | ETF |
WMT Walmart | $22,754,917 | $19,668,833 ▲ | 637.3% | 259,197 | 0.9% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $22,524,041 | $9,368,516 ▲ | 71.2% | 118,187 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $21,221,610 | $21,221,610 ▲ | New Holding | 446,583 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $20,568,445 | $9,477,168 ▲ | 85.4% | 330,895 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $19,870,580 | $19,870,580 ▲ | New Holding | 371,899 | 0.8% | GLOBAL CORE PLUS |
SPY SPDR S&P 500 ETF Trust | $18,741,956 | $12,966,766 ▲ | 224.5% | 33,504 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,000,815 | $15,456,800 ▲ | 607.6% | 718,882 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,732,936 | $6,520,184 ▲ | 58.1% | 220,641 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $17,547,367 | $17,547,367 ▲ | New Holding | 529,492 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,449,801 | $17,449,801 ▲ | New Holding | 628,369 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $16,652,857 | $16,652,857 ▲ | New Holding | 591,576 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $16,430,569 | $5,696,083 ▲ | 53.1% | 201,035 | 0.7% | Finance |
COST Costco Wholesale | $16,119,771 | $11,779,614 ▲ | 271.4% | 17,044 | 0.6% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $16,108,108 | $5,092,093 ▲ | 46.2% | 114,697 | 0.6% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $16,087,635 | $3,428,373 ▲ | 27.1% | 699,919 | 0.6% | ETF |
GOOGL Alphabet | $15,726,643 | $12,207,486 ▲ | 346.9% | 101,698 | 0.6% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $15,504,284 | $4,904,077 ▲ | 46.3% | 89,085 | 0.6% | ETF |
V Visa | $15,120,402 | $10,422,788 ▲ | 221.9% | 43,144 | 0.6% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $14,724,219 | $7,199,546 ▲ | 95.7% | 75,902 | 0.6% | ETF |
SECT Main Sector Rotation ETF | $14,710,019 | $5,470,973 ▲ | 59.2% | 288,093 | 0.6% | ETF |
DIVB iShares Core Dividend ETF | $13,874,720 | $6,477,366 ▲ | 87.6% | 285,959 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $13,867,176 | $11,904,145 ▲ | 606.4% | 301,329 | 0.5% | ETF |
META Meta Platforms | $13,671,035 | $12,661,269 ▲ | 1,253.9% | 23,720 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $13,169,919 | $10,162,659 ▲ | 337.9% | 167,025 | 0.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $12,593,580 | $3,647,487 ▲ | 40.8% | 408,617 | 0.5% | ETF |
VUG Vanguard Growth ETF | $12,438,348 | $11,923,282 ▲ | 2,314.9% | 33,543 | 0.5% | ETF |
HD Home Depot | $12,158,374 | $9,993,872 ▲ | 461.7% | 33,175 | 0.5% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $11,866,656 | $11,866,656 ▲ | New Holding | 172,255 | 0.5% | ETF |
UNP Union Pacific | $11,840,040 | $10,207,395 ▲ | 625.2% | 50,119 | 0.5% | Transportation |
AVGO Broadcom | $11,736,309 | $10,579,371 ▲ | 914.4% | 70,097 | 0.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $11,510,369 | $5,782,573 ▲ | 101.0% | 124,396 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $10,856,872 | $6,518,440 ▲ | 150.2% | 21,126 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $10,729,346 | $10,729,346 ▲ | New Holding | 230,392 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,688,486 | $2,758,937 ▲ | 34.8% | 355,099 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $10,294,027 | $10,294,027 ▲ | New Holding | 197,015 | 0.4% | GLOBAL EX US COR |
NEAR iShares Short Duration Bond Active ETF | $9,561,407 | $2,253,588 ▲ | 30.8% | 187,958 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,057,277 | $3,393,344 ▲ | 59.9% | 230,055 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,814,724 | $3,978,785 ▼ | -31.1% | 163,326 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $8,710,606 | $8,710,606 ▲ | New Holding | 94,383 | 0.3% | Manufacturing |
MA Mastercard | $8,600,997 | $4,743,374 ▲ | 123.0% | 15,692 | 0.3% | Business Services |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,552,811 | $8,552,811 ▲ | New Holding | 296,355 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $8,512,491 | $7,626,307 ▲ | 860.6% | 10,307 | 0.3% | Medical |
VDC Vanguard Consumer Staples ETF | $8,143,996 | $3,224,075 ▲ | 65.5% | 37,218 | 0.3% | ETF |
CASY Casey's General Stores | $7,766,549 | $7,352,049 ▲ | 1,773.7% | 17,894 | 0.3% | Retail/Wholesale |
RTX RTX | $7,699,042 | $6,062,645 ▲ | 370.5% | 58,124 | 0.3% | Aerospace |
DISV Dimensional International Small Cap Value ETF | $7,531,958 | $7,531,958 ▲ | New Holding | 258,652 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $7,400,103 | $5,341,085 ▲ | 259.4% | 30,168 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $7,291,360 | $280,705 ▲ | 4.0% | 139,201 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,266,310 | $7,266,310 ▲ | New Holding | 142,281 | 0.3% | ETF |
PG Procter & Gamble | $7,264,706 | $5,057,413 ▲ | 229.1% | 42,628 | 0.3% | Consumer Staples |
DXJ WisdomTree Japan Hedged Equity Fund | $7,114,166 | $7,114,166 ▲ | New Holding | 64,569 | 0.3% | Finance |
XOM Exxon Mobil | $7,083,530 | $4,395,333 ▲ | 163.5% | 59,560 | 0.3% | Energy |
UNH UnitedHealth Group | $7,015,510 | $5,542,750 ▲ | 376.4% | 13,395 | 0.3% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $6,890,574 | $6,890,574 ▲ | New Holding | 28,166 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,881,088 | $6,409,823 ▲ | 1,360.1% | 135,909 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,844,187 | $6,249,248 ▲ | 1,050.4% | 27,184 | 0.3% | ETF |
CAT Caterpillar | $6,655,647 | $6,153,365 ▲ | 1,225.1% | 20,181 | 0.3% | Industrials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,626,512 | $6,626,512 ▲ | New Holding | 250,435 | 0.3% | ETF |
FLTR VanEck Floating Rate ETF | $6,400,709 | $6,400,709 ▲ | New Holding | 250,517 | 0.3% | ETF |
DE Deere & Company | $6,334,771 | $6,334,771 ▲ | New Holding | 13,497 | 0.3% | Industrials |
GLDM SPDR Gold MiniShares Trust | $6,313,894 | $3,503,469 ▲ | 124.7% | 102,018 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,220,039 | $5,756,952 ▲ | 1,243.2% | 263,449 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,944,391 | $1,237,164 ▲ | 26.3% | 139,802 | 0.2% | ETF |
MCD McDonald's | $5,911,848 | $5,049,092 ▲ | 585.2% | 18,926 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $5,487,443 | $4,692,542 ▲ | 590.3% | 35,124 | 0.2% | Computer and Technology |
TSLA Tesla | $5,484,560 | $5,067,057 ▲ | 1,213.7% | 21,163 | 0.2% | Auto/Tires/Trucks |
DIHP Dimensional International High Profitability ETF | $5,400,233 | $5,400,233 ▲ | New Holding | 200,454 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,334,505 | $5,334,505 ▲ | New Holding | 220,070 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,309,919 | $3,743,378 ▲ | 239.0% | 32,018 | 0.2% | Medical |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,275,979 | $5,275,979 ▲ | New Holding | 112,040 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $5,274,735 | $3,287,502 ▲ | 165.4% | 282,071 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,125,248 | $4,626,919 ▲ | 928.5% | 27,512 | 0.2% | ETF |
