VUG Vanguard Growth ETF | $34,005,446 | $28,756,425 â–² | 547.8% | 394,770 | 7.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,951,000 | $255,219 â–² | 0.9% | 189,527 | 6.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,972,614 | $194,607 â–² | 0.7% | 608,039 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $19,914,636 | $1,800,345 â–² | 9.9% | 26,592 | 4.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,325,337 | $853,898 â–² | 5.2% | 211,439 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,157,771 | $165,513 â–² | 1.0% | 115,689 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $12,846,840 | $571,851 â–² | 4.7% | 93,411 | 2.8% | ETF |
AAPL Apple | $9,243,348 | $364,016 â–² | 4.1% | 31,944 | 2.0% | Technology |
VTV Vanguard Value ETF | $9,064,804 | $13,948 â–² | 0.2% | 41,595 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,151,077 | $23,491 â–² | 0.3% | 49,620 | 1.8% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $8,055,866 | $606,411 â–² | 8.1% | 161,473 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,805,255 | $43,259 â–² | 0.6% | 88,254 | 1.5% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $6,570,365 | $461,549 â–² | 7.6% | 158,398 | 1.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,444,565 | $42,808 â–¼ | -0.7% | 174,934 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,315,196 | $3,786 â–² | 0.1% | 26,689 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,240,771 | $50,074 â–² | 0.8% | 68,422 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,125,581 | $255,908 â–¼ | -4.0% | 63,504 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,932,244 | $106,645 â–² | 1.8% | 60,410 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,814,924 | $451,088 â–² | 8.4% | 15,714 | 1.3% | ETF |
AMZN Amazon.com | $5,792,594 | $24,549 â–¼ | -0.4% | 24,304 | 1.3% | Consumer Discretionary |
DFUV Dimensional US Marketwide Value ETF | $5,396,261 | $5,281 â–¼ | -0.1% | 98,096 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $5,017,935 | $536,325 â–² | 12.0% | 110,309 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $5,002,446 | $170,929 â–² | 3.5% | 61,020 | 1.1% | US COR EQU 1 ETF |
QQQ Invesco QQQ | $4,907,463 | $195,150 â–² | 4.1% | 6,664 | 1.1% | ETF |
MSFT Microsoft | $4,763,754 | $308,482 â–² | 6.9% | 12,771 | 1.0% | Technology |
VANGUARD MALVERN FDS
| $4,673,361 | $1,015,149 â–² | 27.7% | 60,243 | 1.0% | CORE-PLUS BD ETF |
VOO Vanguard S&P 500 ETF | $4,397,883 | $364,716 â–¼ | -7.7% | 6,403 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,236,815 | $142,370 â–² | 3.5% | 18,659 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $4,150,016 | $1,196,715 â–² | 40.5% | 84,213 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,114,740 | $276,252 â–² | 7.2% | 78,511 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,081,890 | $34,830 â–¼ | -0.8% | 49,574 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,044,158 | $15,199 â–² | 0.4% | 83,817 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,574,832 | $7,578 â–¼ | -0.2% | 11,793 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,110,902 | $13,959 â–¼ | -0.4% | 37,887 | 0.7% | ETF |
NVDA NVIDIA | $3,104,399 | $348,957 â–² | 12.7% | 15,515 | 0.7% | Technology |
SCHD Schwab US Dividend Equity ETF | $3,062,452 | $50,292 â–¼ | -1.6% | 96,577 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,993,427 | $72,548 â–² | 2.5% | 64,863 | 0.6% | ETF |
PG Procter & Gamble | $2,832,417 | $12,318 â–¼ | -0.4% | 19,315 | 0.6% | Consumer Staples |
GOOG Alphabet | $2,818,723 | $38,158 â–² | 1.4% | 7,978 | 0.6% | Communication Services |
DFIV Dimensional International Value ETF | $2,699,594 | $281,768 â–² | 11.7% | 49,974 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,687,882 | $4,443 â–¼ | -0.2% | 27,831 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,687,292 | $2,016,649 â–² | 300.7% | 21,642 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,561,624 | $925,378 â–² | 56.6% | 92,477 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,558,048 | | 0.0% | 3,637 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,503,604 | $58,655 â–² | 2.4% | 34,104 | 0.5% | ETF |
GOOGL Alphabet | $2,490,021 | $145,442 â–² | 6.2% | 6,968 | 0.5% | Communication Services |
HDV iShares Core High Dividend ETF | $2,362,598 | $1,880,512 â–² | 390.1% | 86,195 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,353,796 | $448,058 â–² | 23.5% | 3,152 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,347,688 | $199,176 â–² | 9.3% | 7,084 | 0.5% | ETF |
TSLA Tesla | $2,326,013 | $37,856 â–¼ | -1.6% | 5,530 | 0.5% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury ETF | $2,306,835 | $144,803 â–¼ | -5.9% | 39,636 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,265,925 | $357,304 â–² | 18.7% | 4,528 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $2,231,879 | $167,132 â–² | 8.1% | 26,107 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,225,459 | $43,587 â–² | 2.0% | 23,078 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,225,055 | $21,186 â–² | 1.0% | 8,822 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,169,769 | $679,159 â–² | 45.6% | 36,788 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,074,741 | $410,604 â–² | 24.7% | 55,683 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,043,040 | $34,142 â–² | 1.7% | 25,851 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,947,644 | $57,518 â–¼ | -2.9% | 12,461 | 0.4% | ETF |
META Meta Platforms | $1,875,548 | $114,335 â–² | 6.5% | 3,330 | 0.4% | Communication Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,755,004 | $33,811 â–² | 2.0% | 16,091 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,696,270 | $1,377,288 â–² | 431.8% | 21,053 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,638,952 | | 0.0% | 23,003 | 0.4% | ETF |
XOM ExxonMobil | $1,581,883 | $6,016 â–¼ | -0.4% | 11,570 | 0.3% | Energy |
MU Micron Technology | $1,511,321 | $242,458 â–² | 19.1% | 1,309 | 0.3% | Technology |
SDSI American Century Short Duration Strategic Income ETF | $1,489,150 | | 0.0% | 29,000 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,416,215 | $18,281 â–¼ | -1.3% | 35,326 | 0.3% | ENHANCED LARGE |
VOOG Vanguard S&P 500 Growth ETF | $1,387,864 | $1,156,774 â–² | 500.6% | 16,798 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,374,416 | $43,861 â–² | 3.3% | 4,199 | 0.3% | Finance |
O Realty Income | $1,361,319 | $64,438 â–¼ | -4.5% | 21,971 | 0.3% | Real Estate |
IWD iShares Russell 1000 Value ETF | $1,350,971 | $242 â–² | 0.0% | 5,573 | 0.3% | ETF |
TPL Texas Pacific Land | $1,336,212 | $3,064 â–² | 0.2% | 3,053 | 0.3% | Energy |
ABBV AbbVie | $1,243,118 | $20,886 â–² | 1.7% | 4,940 | 0.3% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $1,166,724 | $116,158 â–² | 11.1% | 43,994 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,150,915 | $62,341 â–² | 5.7% | 960 | 0.2% | Healthcare |
DFCF Dimensional Core Fixed Income ETF | $1,148,914 | $9,160 â–² | 0.8% | 27,219 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,099,664 | $79,660 â–¼ | -6.8% | 5,011 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,096,326 | $34,023 â–¼ | -3.0% | 18,367 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,094,853 | $53,079 â–¼ | -4.6% | 4,311 | 0.2% | Healthcare |
DFAU Dimensional US Core Equity Market ETF | $1,059,867 | $67,611 â–¼ | -6.0% | 20,504 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,045,315 | $1,364 â–² | 0.1% | 13,792 | 0.2% | ETF |
WELL Welltower | $1,030,703 | $62,646 â–¼ | -5.7% | 4,541 | 0.2% | Real Estate |
AMD Advanced Micro Devices | $1,011,945 | $93,526 â–¼ | -8.5% | 1,742 | 0.2% | Technology |
PLD Prologis | $995,298 | | 0.0% | 7,347 | 0.2% | Real Estate |
IXUS iShares Core MSCI Total International Stock ETF | $960,303 | $201,757 â–² | 26.6% | 10,062 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $956,260 | | 0.0% | 2,789 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $935,049 | | 0.0% | 20,053 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $934,245 | $496,926 â–² | 113.6% | 13,824 | 0.2% | HEDG EQU LAD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $925,958 | $5,048 â–² | 0.5% | 9,355 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $924,697 | $101,320 â–² | 12.3% | 18,253 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $893,886 | $2,988 â–² | 0.3% | 29,317 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $864,999 | $22,623 â–¼ | -2.5% | 16,135 | 0.2% | ETF |
GLD SPDR Gold Shares | $845,800 | $342,593 â–¼ | -28.8% | 2,296 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $844,733 | $254,333 â–¼ | -23.1% | 13,601 | 0.2% | ETF |
INTC Intel | $836,493 | $50,823 â–² | 6.5% | 5,991 | 0.2% | Technology |
FTNT Fortinet | $791,450 | $11,829 â–² | 1.5% | 5,152 | 0.2% | Technology |
CSCO Cisco Systems | $775,748 | $29,367 â–² | 3.9% | 6,604 | 0.2% | Technology |
IBM International Business Machines | $767,644 | $20,246 â–¼ | -2.6% | 2,730 | 0.2% | Technology |
AMGN Amgen | $765,803 | $21,001 â–² | 2.8% | 2,115 | 0.2% | Healthcare |
RTX RTX | $750,865 | $8,916 â–² | 1.2% | 3,958 | 0.2% | Industrials |
