IVV iShares Core S&P 500 ETF | $139,470,059 | $2,698,261 â–² | 2.0% | 186,235 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $114,740,576 | $26,142,203 â–² | 29.5% | 1,305,650 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $109,100,887 | $1,494,267 â–¼ | -1.4% | 2,459,442 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $76,713,620 | $41,110,188 â–² | 115.5% | 775,041 | 2.4% | ETF |
QQQ Invesco QQQ | $73,857,813 | $7,640,209 â–² | 11.5% | 100,295 | 2.3% | ETF |
AAPL Apple | $64,811,645 | $1,864,642 â–² | 3.0% | 223,982 | 2.0% | Technology |
GIS General Mills | $57,127,476 | $13,085 â–¼ | 0.0% | 1,641,594 | 1.8% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $54,349,861 | $27,282,417 â–² | 100.8% | 79,133 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $53,618,746 | $13,687,032 â–² | 34.3% | 1,161,836 | 1.7% | ETF |
NVDA NVIDIA | $49,762,145 | $79,236 â–¼ | -0.2% | 248,698 | 1.6% | Technology |
DIMENSIONAL ETF TRUST
| $49,512,066 | $3,440,548 â–² | 7.5% | 905,653 | 1.5% | GLOBAL CR ETF |
VTV Vanguard Value ETF | $45,388,543 | $1,155,684 â–² | 2.6% | 208,271 | 1.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $43,788,841 | $23,372,977 â–² | 114.5% | 562,910 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $42,920,256 | $3,252,449 â–² | 8.2% | 312,079 | 1.3% | ETF |
AMZN Amazon.com | $40,336,307 | $1,119,010 â–² | 2.9% | 169,238 | 1.3% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $37,339,650 | $7,256,122 â–¼ | -16.3% | 708,263 | 1.2% | ISHA I IN TE ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,954,387 | $3,808,295 â–¼ | -9.3% | 543,366 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $35,366,476 | $1,844,290 â–² | 5.5% | 649,402 | 1.1% | GLOB CO PLUS ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $33,880,967 | $1,058,372 â–² | 3.2% | 64,857 | 1.1% | ETF |
MSFT Microsoft | $32,740,791 | $2,017,297 â–² | 6.6% | 87,772 | 1.0% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $32,320,586 | $17,330,752 â–² | 115.6% | 1,418,814 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $31,378,314 | $1,217,716 â–² | 4.0% | 623,203 | 1.0% | ETF |
MBB iShares MBS ETF | $28,894,861 | $2,328,311 â–² | 8.8% | 305,701 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $28,872,159 | $7,724,159 â–¼ | -21.1% | 127,156 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $27,448,597 | $14,089,970 â–² | 105.5% | 220,612 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $27,327,281 | $43,135 â–¼ | -0.2% | 704,492 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $26,682,870 | $112,796 â–¼ | -0.4% | 639,416 | 0.8% | ETF |
GOOGL Alphabet | $25,974,728 | $1,607,808 â–² | 6.6% | 72,683 | 0.8% | Communication Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,386,067 | $1,980,533 â–² | 8.5% | 758,698 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $25,238,096 | $12,309,020 â–¼ | -32.8% | 329,694 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $24,751,752 | $739,590 â–² | 3.1% | 49,464 | 0.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $24,693,816 | $1,080,071 â–² | 4.6% | 269,465 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,232,727 | $445,965 â–¼ | -1.8% | 650,368 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,179,320 | $2,572,665 â–² | 11.9% | 32,378 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $23,161,420 | $92,528 â–¼ | -0.4% | 259,831 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,539,360 | $8,606,101 â–¼ | -28.5% | 260,011 | 0.7% | ETF |
WALMART INC
| $20,392,545 | $304,104 â–¼ | -1.5% | 180,050 | 0.6% | COM |
SPMO Invesco S&P 500 Momentum ETF | $20,345,429 | $1,840,920 â–¼ | -8.3% | 125,946 | 0.6% | ETF |
MU Micron Technology | $20,213,030 | $4,280,162 â–² | 26.9% | 17,511 | 0.6% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $18,714,285 | $2,195,331 â–¼ | -10.5% | 216,550 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,478,987 | $144,348 â–¼ | -0.8% | 386,994 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,475,303 | $1,070,439 â–² | 6.5% | 146,863 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,694,344 | $13,880,001 â–² | 493.2% | 172,855 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,515,399 | $506,958 â–² | 3.2% | 488,043 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $16,365,670 | $614,870 â–² | 3.9% | 157,543 | 0.5% | ETF |
SECT Main Sector Rotation ETF | $15,575,879 | $365,489 â–² | 2.4% | 216,151 | 0.5% | ETF |
CAT Caterpillar | $15,280,451 | $560,145 â–¼ | -3.5% | 14,349 | 0.5% | Industrials |
COST Costco Wholesale | $15,197,393 | $768,991 â–¼ | -4.8% | 16,245 | 0.5% | Consumer Staples |
STX Seagate Technology | $15,132,165 | $5,447,425 â–¼ | -26.5% | 15,681 | 0.5% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,494,577 | $8,873,160 â–² | 157.8% | 143,981 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,410,132 | $1,344,559 â–¼ | -8.5% | 341,391 | 0.5% | ETF |
GOOG Alphabet | $13,678,416 | $1,747,256 â–² | 14.6% | 38,712 | 0.4% | Communication Services |
AVGO Broadcom | $13,650,285 | $2,309,990 â–¼ | -14.5% | 36,135 | 0.4% | Technology |
DIMENSIONAL ETF TRUST
| $13,633,776 | $67,905 â–² | 0.5% | 254,386 | 0.4% | INTL COR FIX ETF |
DE Deere & Company | $13,118,839 | $101,495 â–¼ | -0.8% | 20,681 | 0.4% | Industrials |
META Meta Platforms | $12,757,813 | $636,539 â–² | 5.3% | 22,648 | 0.4% | Communication Services |
VUG Vanguard Growth ETF | $12,353,896 | $10,098,226 â–² | 447.7% | 143,416 | 0.4% | ETF |
DRI Darden Restaurants | $12,309,098 | $4,944 â–¼ | 0.0% | 59,750 | 0.4% | Consumer Discretionary |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $12,197,774 | $543,656 â–² | 4.7% | 67,220 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $11,494,233 | $11,494,233 â–² | New Holding | 228,196 | 0.4% | ISHA LA CORE ETF |
JPM JPMorgan Chase & Co. | $11,212,330 | $276,274 â–² | 2.5% | 34,253 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $11,196,302 | $3,088,687 â–¼ | -21.6% | 111,572 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,160,165 | $530,678 â–² | 5.0% | 125,381 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $10,922,706 | $318,241 â–¼ | -2.8% | 29,517 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,740,068 | $275,366 â–² | 2.6% | 207,417 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,646,202 | $2,212,122 â–¼ | -17.2% | 261,963 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,352,499 | $3,797,347 â–² | 57.9% | 419,809 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,348,869 | $190,618 â–² | 1.9% | 257,883 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,257,469 | $4,257,742 â–² | 71.0% | 202,837 | 0.3% | ETF |
TSLA Tesla | $10,182,726 | $1,146,976 â–² | 12.7% | 24,210 | 0.3% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $9,987,373 | $9,987,373 â–² | New Holding | 314,266 | 0.3% | ISHARES DEFENSE |
V Visa | $9,850,478 | $203,453 â–¼ | -2.0% | 28,711 | 0.3% | Finance |
GLW Corning | $9,826,942 | $27,076 â–¼ | -0.3% | 38,472 | 0.3% | Technology |
LLY Eli Lilly and Company | $9,790,757 | $464,227 â–² | 5.0% | 8,162 | 0.3% | Healthcare |
BLACKROCK ETF TRUST
| $9,666,792 | $9,666,792 â–² | New Holding | 264,120 | 0.3% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $9,513,747 | $9,513,747 â–² | New Holding | 339,171 | 0.3% | ISHA SYST AL ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,480,089 | $554,184 â–² | 6.2% | 167,848 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,358,078 | $1,994,007 â–² | 27.1% | 49,118 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,137,875 | $2,139,774 â–¼ | -19.0% | 38,618 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,047,971 | $540,721 â–² | 6.4% | 301,498 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,959,183 | $260,784 â–² | 3.0% | 282,534 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,800,400 | $793,471 â–² | 9.9% | 55,688 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,638,802 | $3,192,926 â–² | 58.6% | 203,697 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,558,211 | $5,790,157 â–¼ | -40.4% | 198,520 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $8,519,293 | $6,510,346 â–² | 324.1% | 105,737 | 0.3% | ETF |
RTX RTX | $8,278,532 | $2,270,131 â–² | 37.8% | 43,633 | 0.3% | Industrials |
BKUI BNY Mellon Ultra Short Income ETF | $8,242,088 | $8,242,088 â–² | New Holding | 165,611 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $8,102,681 | $429,952 â–² | 5.6% | 159,942 | 0.3% | ETF |
CSCO Cisco Systems | $7,978,817 | $786,406 â–² | 10.9% | 67,927 | 0.2% | Technology |
HD Home Depot | $7,949,702 | $99,107 â–² | 1.3% | 22,540 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST II
| $7,927,565 | $7,927,565 â–² | New Holding | 157,637 | 0.2% | ISHA GLO USD ETF |
AMD Advanced Micro Devices | $7,882,877 | $58,095 â–² | 0.7% | 13,569 | 0.2% | Technology |
DIHP Dimensional International High Profitability ETF | $7,870,958 | $32,521 â–¼ | -0.4% | 230,650 | 0.2% | ETF |
JNJ Johnson & Johnson | $7,862,973 | $667,692 â–² | 9.3% | 30,960 | 0.2% | Healthcare |
IUSV iShares Core S&P U.S. Value ETF | $7,815,056 | $415,707 â–² | 5.6% | 70,949 | 0.2% | ETF |
UNP Union Pacific | $7,801,210 | $100,915 â–¼ | -1.3% | 28,680 | 0.2% | Industrials |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,693,568 | $131,398 â–¼ | -1.7% | 247,381 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $7,351,793 | $745,344 â–¼ | -9.2% | 29,147 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $7,252,618 | $19,650 â–² | 0.3% | 117,737 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,202,676 | $182,124 â–² | 2.6% | 19,695 | 0.2% | ETF |
