IVV iShares Core S&P 500 ETF | $119,297,319 | $2,088,970 â–² | 1.8% | 182,632 | 4.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $96,882,916 | $3,471,170 â–² | 3.7% | 2,493,127 | 3.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $77,165,685 | $12,502,357 â–² | 19.3% | 1,008,174 | 2.9% | ETF |
GIS General Mills | $61,114,161 | $26,873 â–² | 0.0% | 1,641,970 | 2.3% | Consumer Staples |
AAPL Apple | $55,209,062 | $164,202 â–¼ | -0.3% | 217,538 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $51,900,252 | $9,876,170 â–¼ | -16.0% | 89,920 | 2.0% | Finance |
DIMENSIONAL ETF TRUST
| $45,620,441 | $3,111,124 â–² | 7.3% | 842,720 | 1.7% | GLOBAL CR ETF |
NVDA NVIDIA | $43,442,094 | $301,364 â–¼ | -0.7% | 249,094 | 1.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $39,966,355 | $2,829,741 â–² | 7.6% | 865,259 | 1.5% | Manufacturing |
VTV Vanguard Value ETF | $39,822,502 | $7,317,312 â–¼ | -15.5% | 202,968 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $36,468,053 | $2,334,742 â–¼ | -6.0% | 490,491 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $35,707,744 | $12,824,800 â–² | 56.0% | 359,703 | 1.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,870,934 | $8,215,145 â–² | 30.8% | 599,362 | 1.3% | ETF |
AMZN Amazon.com | $34,269,450 | $805,174 â–¼ | -2.3% | 164,543 | 1.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $34,032,010 | $1,893,389 â–² | 5.9% | 161,174 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $33,232,849 | $2,665,055 â–² | 8.7% | 615,537 | 1.3% | GLOBAL CORE PLUS |
IVW iShares S&P 500 Growth ETF | $32,624,388 | $2,426,328 â–² | 8.0% | 288,430 | 1.2% | ETF |
MSFT Microsoft | $30,488,890 | $5,125,039 â–² | 20.2% | 82,364 | 1.2% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $30,154,594 | $128,115 â–¼ | -0.4% | 599,018 | 1.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $29,103,000 | $137,106 â–¼ | -0.5% | 62,831 | 1.1% | Finance |
BLACKROCK ETF TRUST
| $27,872,354 | $1,896,636 â–² | 7.3% | 845,898 | 1.1% | ISHARES A I INNO |
MBB iShares MBS ETF | $26,687,471 | $1,521,388 â–² | 6.0% | 281,068 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,382,021 | $1,162,736 â–² | 4.8% | 363,899 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,724,365 | $327,799 â–² | 1.3% | 705,604 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,613,730 | $1,681,779 â–¼ | -6.6% | 257,679 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $23,604,304 | $958,554 â–² | 4.2% | 642,119 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $23,549,717 | $7,210,121 â–¼ | -23.4% | 39,410 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,532,840 | $83,496 â–¼ | -0.4% | 662,337 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $23,461,489 | $984,232 â–² | 4.4% | 699,507 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $22,994,891 | $292,791 â–² | 1.3% | 47,986 | 0.9% | Finance |
WALMART INC
| $22,710,429 | $2,258,304 â–² | 11.0% | 182,735 | 0.9% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $20,974,964 | $2,177,572 â–² | 11.6% | 241,953 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $20,335,599 | $2,251,948 â–² | 12.5% | 63,934 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $19,693,023 | $1,582,952 â–² | 8.7% | 260,869 | 0.7% | ETF |
GOOGL Alphabet | $19,607,056 | $437,093 â–¼ | -2.2% | 68,184 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $18,816,421 | $2,176,053 â–¼ | -10.4% | 28,933 | 0.7% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,674,033 | $354,791 â–¼ | -1.9% | 390,017 | 0.7% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $17,875,334 | $693,155 â–² | 4.0% | 262,448 | 0.7% | Finance |
COST Costco Wholesale | $17,006,438 | $157,439 â–² | 0.9% | 17,067 | 0.6% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $15,989,804 | $280,045 â–¼ | -1.7% | 83,362 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $15,758,408 | $824,810 â–¼ | -5.0% | 373,245 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,397,433 | $1,012,355 â–² | 7.0% | 137,342 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $15,075,376 | $918,554 â–² | 6.5% | 658,026 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $14,727,263 | $3,364,394 â–¼ | -18.6% | 151,624 | 0.6% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $14,337,677 | $1,043,969 â–² | 7.9% | 142,351 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,780,314 | $13,604 â–¼ | -0.1% | 473,062 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,498,638 | $126,794 â–¼ | -0.9% | 137,867 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $13,276,240 | $38,079 â–¼ | -0.3% | 253,119 | 0.5% | DIMENSIONAL INTE |
AVGO Broadcom | $13,077,058 | $449,108 â–¼ | -3.3% | 42,250 | 0.5% | Computer and Technology |
SECT Main Sector Rotation ETF | $12,747,117 | $565,978 â–² | 4.6% | 211,079 | 0.5% | ETF |
XOM ExxonMobil | $12,628,108 | $2,295,696 â–¼ | -15.4% | 74,431 | 0.5% | Energy |
META Meta Platforms | $12,311,606 | $1,078,510 â–² | 9.6% | 21,518 | 0.5% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $12,055,147 | $1,000,795 â–² | 9.1% | 332,831 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,957,484 | $3,151,554 â–² | 35.8% | 107,367 | 0.5% | ETF |
DE Deere & Company | $11,739,953 | $6,730,997 â–² | 134.4% | 20,841 | 0.4% | Industrials |
DRI Darden Restaurants | $11,718,095 | $12,351 â–¼ | -0.1% | 59,774 | 0.4% | Retail/Wholesale |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $11,438,368 | $192,884 â–² | 1.7% | 64,224 | 0.4% | ETF |
VUG Vanguard Growth ETF | $11,437,801 | $2,127,607 â–¼ | -15.7% | 26,186 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,931,448 | $8,741 â–¼ | -0.1% | 316,395 | 0.4% | ETF |
CAT Caterpillar | $10,538,646 | $1,543,779 â–¼ | -12.8% | 14,875 | 0.4% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $10,250,024 | $1,262,408 â–¼ | -11.0% | 47,661 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,983,570 | $442,478 â–² | 4.6% | 253,133 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,979,922 | $341,219 â–² | 3.5% | 119,419 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,827,656 | $125,901 â–² | 1.3% | 33,409 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $9,745,561 | $395,892 â–¼ | -3.9% | 30,377 | 0.4% | ETF |
GOOG Alphabet | $9,686,595 | $991,695 â–¼ | -9.3% | 33,767 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $9,480,507 | $217,898 â–² | 2.4% | 202,099 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $9,251,517 | $952,313 â–² | 11.5% | 184,882 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,957,516 | $1,163,758 â–² | 14.9% | 158,036 | 0.3% | ETF |
V Visa | $8,856,857 | $239,072 â–² | 2.8% | 29,304 | 0.3% | Business Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,524,244 | $416,199 â–² | 5.1% | 283,480 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,415,848 | $5,252,795 â–¼ | -38.4% | 274,310 | 0.3% | ETF |
STX Seagate Technology | $8,354,674 | $7,835 â–¼ | -0.1% | 21,326 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $8,268,497 | $901,666 â–² | 12.2% | 159,223 | 0.3% | ETF |
TSLA Tesla | $7,986,499 | $2,442,829 â–¼ | -23.4% | 21,483 | 0.3% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $7,898,440 | $5,139,838 â–¼ | -39.4% | 18,356 | 0.3% | Finance |
NEAR iShares Short Duration Bond Active ETF | $7,699,225 | $290,370 â–² | 3.9% | 151,455 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,580,188 | $665,607 â–¼ | -8.1% | 81,780 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $7,503,847 | $2,874,053 â–¼ | -27.7% | 50,667 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $7,462,268 | $244,679 â–² | 3.4% | 231,603 | 0.3% | ETF |
HD Home Depot | $7,321,042 | $27,299 â–² | 0.4% | 22,259 | 0.3% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $7,276,699 | $459,758 â–¼ | -5.9% | 49,745 | 0.3% | CL A |
VO Vanguard Mid-Cap ETF | $7,160,659 | $4,607,014 â–¼ | -39.1% | 24,934 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,151,374 | $473,692 â–¼ | -6.2% | 7,775 | 0.3% | Medical |
UNP Union Pacific | $7,048,388 | $1,941 â–² | 0.0% | 29,051 | 0.3% | Transportation |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,007,230 | $531,072 â–¼ | -7.0% | 251,606 | 0.3% | ETF |
JNJ Johnson & Johnson | $6,925,418 | $125,646 â–¼ | -1.8% | 28,331 | 0.3% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $6,868,671 | $389,472 â–² | 6.0% | 67,175 | 0.3% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,621,601 | $6,621,601 â–² | New Holding | 265,821 | 0.3% | ETF |
CVX Chevron | $6,392,199 | $439,457 â–¼ | -6.4% | 30,895 | 0.2% | Energy |
MA Mastercard | $6,351,664 | $416,249 â–² | 7.0% | 12,711 | 0.2% | Business Services |
DIVB iShares Core Dividend ETF | $6,334,755 | $4,127,048 â–¼ | -39.4% | 117,418 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,332,267 | $153,384 â–² | 2.5% | 99,081 | 0.2% | HEDGED EQUITY LA |
ITA iShares U.S. Aerospace & Defense ETF | $6,221,713 | $759,503 â–¼ | -10.9% | 28,442 | 0.2% | ETF |
CASY Casey's General Stores | $6,186,917 | $561,918 â–² | 10.0% | 8,500 | 0.2% | Retail/Wholesale |
RTX RTX | $6,108,869 | $513,702 â–¼ | -7.8% | 31,668 | 0.2% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $6,004,492 | $3,991,624 â–¼ | -39.9% | 118,642 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $5,824,096 | $65,313 â–² | 1.1% | 32,102 | 0.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $5,802,307 | $101,556 â–¼ | -1.7% | 19,197 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,712,953 | $619,016 â–¼ | -9.8% | 56,805 | 0.2% | ETF |
