VTI Vanguard Total Stock Market ETF | $47,572,793 | $45,433,717 ▲ | 2,124.0% | 173,093 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $43,465,808 | $7,659,265 ▼ | -15.0% | 77,355 | 5.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,075,013 | $15,644,943 ▼ | -37.5% | 565,864 | 3.6% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $20,823,840 | $6,143,136 ▼ | -22.8% | 103,022 | 2.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,058,891 | $1,140,709 ▲ | 6.0% | 221,425 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,442,773 | $6,365,540 ▼ | -24.7% | 776,469 | 2.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $19,077,596 | $1,275,889 ▲ | 7.2% | 241,825 | 2.6% | ETF |
TIP iShares TIPS Bond ETF | $18,848,307 | $18,848,307 ▲ | New Holding | 169,667 | 2.6% | ETF |
QQQ Invesco QQQ | $18,547,290 | $2,679,892 ▼ | -12.6% | 39,553 | 2.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $17,997,301 | $6,515,701 ▼ | -26.6% | 105,315 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $17,839,788 | $17,839,788 ▲ | New Holding | 453,247 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $13,153,944 | $8,996,730 ▼ | -40.6% | 141,699 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $11,786,243 | $3,203,132 ▲ | 37.3% | 595,867 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,552,467 | $7,843,244 ▼ | -40.4% | 236,925 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $10,134,741 | $2,027,024 ▼ | -16.7% | 53,178 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,340,408 | $9,098,610 ▲ | 3,762.9% | 183,758 | 1.3% | ETF |
AAPL Apple | $9,227,823 | $1,220,173 ▼ | -11.7% | 41,542 | 1.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,960,748 | $1,818,376 ▼ | -16.9% | 176,985 | 1.2% | ETF |
AMZN Amazon.com | $8,672,450 | $3,785,041 ▲ | 77.4% | 45,582 | 1.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $8,635,596 | $11,269,330 ▼ | -56.6% | 146,515 | 1.2% | ETF |
MBB iShares MBS ETF | $8,601,971 | $5,167,653 ▼ | -37.5% | 91,725 | 1.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,926,957 | $5,982,354 ▼ | -46.3% | 251,250 | 0.9% | ETF |
NVDA NVIDIA | $6,829,966 | $1,689,013 ▲ | 32.9% | 63,018 | 0.9% | Computer and Technology |
VPU Vanguard Utilities ETF | $6,607,562 | $1,432,060 ▼ | -17.8% | 38,684 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,584,507 | $1,477,002 ▼ | -18.3% | 33,346 | 0.9% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $6,464,054 | $9,580,793 ▼ | -59.7% | 108,185 | 0.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,377,562 | $366,022 ▼ | -5.4% | 57,203 | 0.9% | ETF |
VFH Vanguard Financials ETF | $6,315,433 | $1,666,012 ▼ | -20.9% | 52,862 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $6,124,566 | $6,124,566 ▲ | New Holding | 184,809 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,028,709 | $5,711,392 ▲ | 1,799.9% | 133,202 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,991,804 | $870,314 ▼ | -12.7% | 102,354 | 0.8% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $5,933,535 | $5,933,535 ▲ | New Holding | 27,116 | 0.8% | ETF |
VOX Vanguard Communication Services ETF | $5,920,618 | $1,774,152 ▼ | -23.1% | 39,899 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $5,713,975 | $1,318,526 ▼ | -18.7% | 10,535 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,432,353 | $12,829,889 ▼ | -70.3% | 54,324 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $5,075,674 | $2,343,062 ▼ | -31.6% | 96,901 | 0.7% | ETF |
MSFT Microsoft | $4,679,238 | $952,740 ▼ | -16.9% | 12,465 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $4,656,723 | $4,379,399 ▲ | 1,579.2% | 44,884 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $4,511,867 | $18,650,447 ▼ | -80.5% | 92,418 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,256,512 | $21,249,555 ▼ | -83.3% | 7,609 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,246,784 | $220,521 ▲ | 5.5% | 78,688 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,235,675 | $4,625,109 ▼ | -52.2% | 76,886 | 0.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $4,222,629 | $2,939,704 ▼ | -41.0% | 30,067 | 0.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $4,120,043 | $1,126,174 ▼ | -21.5% | 83,032 | 0.6% | ETF |
META Meta Platforms | $3,997,885 | $1,114,590 ▲ | 38.7% | 6,937 | 0.5% | Computer and Technology |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,961,127 | $1,200,276 ▼ | -23.3% | 81,960 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,949,979 | $762,880 ▲ | 23.9% | 102,757 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,456,760 | $5,545,162 ▼ | -61.6% | 37,974 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $3,428,168 | $3,428,168 ▲ | New Holding | 12,658 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,425,595 | $525,041 ▼ | -13.3% | 44,738 | 0.5% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,297,682 | $1,522,014 ▼ | -31.6% | 73,168 | 0.5% | Finance |
IAU iShares Gold Trust | $3,289,496 | $319,445 ▲ | 10.8% | 55,792 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,191,597 | $18,804 ▲ | 0.6% | 29,364 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,043,123 | $588,861 ▲ | 24.0% | 60,236 | 0.4% | ETF |
GOOGL Alphabet | $2,968,962 | $1,049,706 ▼ | -26.1% | 19,199 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $2,875,855 | $2,148,380 ▲ | 295.3% | 5,491 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $2,773,580 | $937,282 ▼ | -25.3% | 11,307 | 0.4% | Finance |
LLY Eli Lilly and Company | $2,715,384 | $1,892,015 ▼ | -41.1% | 3,288 | 0.4% | Medical |
PM Philip Morris International | $2,710,082 | $1,946,135 ▲ | 254.7% | 17,074 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,650,118 | $843,607 ▼ | -24.1% | 4,976 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,598,804 | $13,688,159 ▼ | -84.0% | 10,322 | 0.4% | ETF |
COST Costco Wholesale | $2,529,674 | $806,014 ▼ | -24.2% | 2,674 | 0.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,479,490 | $73,619 ▲ | 3.1% | 49,779 | 0.3% | ETF |
CRM Salesforce | $2,455,564 | $2,218,864 ▼ | -47.5% | 9,150 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $2,414,621 | $121,621 ▼ | -4.8% | 6,512 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,231,928 | $193,409 ▲ | 9.5% | 11,563 | 0.3% | ETF |
NFLX Netflix | $2,130,831 | $1,502,306 ▼ | -41.4% | 2,285 | 0.3% | Consumer Discretionary |
CPRT Copart | $2,126,709 | $2,126,709 ▲ | New Holding | 37,581 | 0.3% | Business Services |
GPN Global Payments | $2,056,762 | $2,056,762 ▲ | New Holding | 21,005 | 0.3% | Business Services |
PG Procter & Gamble | $2,029,971 | $677,395 ▼ | -25.0% | 11,912 | 0.3% | Consumer Staples |
SYY Sysco | $2,021,856 | $2,021,856 ▲ | New Holding | 26,944 | 0.3% | Consumer Staples |
GTN Gray Media | $2,018,109 | $2,018,109 ▲ | New Holding | 467,155 | 0.3% | Consumer Discretionary |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,914,769 | $1,914,769 ▲ | New Holding | 52,763 | 0.3% | ETF |
WMT Walmart | $1,893,847 | $1,605,451 ▼ | -45.9% | 21,572 | 0.3% | Retail/Wholesale |
QUAD Quad Graphics | $1,883,062 | $1,883,062 ▲ | New Holding | 345,516 | 0.3% | Industrials |
GOOG Alphabet | $1,862,957 | $148,268 ▲ | 8.6% | 11,924 | 0.3% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,847,197 | $726,058 ▲ | 64.8% | 38,872 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,815,568 | $1,093,467 ▲ | 151.4% | 30,184 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,812,132 | $1,206,533 ▼ | -40.0% | 10,491 | 0.2% | ETF |
HD Home Depot | $1,804,912 | $664,428 ▼ | -26.9% | 4,925 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,786,373 | $8,088,295 ▼ | -81.9% | 19,730 | 0.2% | ETF |
XOM Exxon Mobil | $1,765,498 | $355,954 ▼ | -16.8% | 14,845 | 0.2% | Energy |
IEFA iShares Core MSCI EAFE ETF | $1,687,525 | $225,134 ▼ | -11.8% | 22,307 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,650,337 | $647,406 ▲ | 64.6% | 34,722 | 0.2% | ETF |
KO CocaCola | $1,607,748 | $762,620 ▼ | -32.2% | 22,448 | 0.2% | Consumer Staples |
ATEC Alphatec | $1,607,687 | | 0.0% | 158,549 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,587,992 | $685,078 ▼ | -30.1% | 25,704 | 0.2% | ETF |
ROST Ross Stores | $1,573,504 | $1,573,504 ▲ | New Holding | 12,313 | 0.2% | Retail/Wholesale |
BLACKROCK INC
| $1,516,124 | $783,615 ▼ | -34.1% | 1,602 | 0.2% | COM |
AXP American Express | $1,511,158 | $923,590 ▼ | -37.9% | 5,617 | 0.2% | Finance |
UNFI United Natural Foods | $1,470,186 | $1,470,186 ▲ | New Holding | 53,676 | 0.2% | Consumer Staples |
IXJ iShares Global Healthcare ETF | $1,455,383 | $1,455,383 ▲ | New Holding | 15,958 | 0.2% | ETF |
APD Air Products and Chemicals | $1,446,583 | $1,446,583 ▲ | New Holding | 4,905 | 0.2% | Basic Materials |
GS The Goldman Sachs Group | $1,397,956 | $1,166,329 ▲ | 503.5% | 2,559 | 0.2% | Finance |
MAR Marriott International | $1,394,942 | $571,698 ▼ | -29.1% | 5,856 | 0.2% | Consumer Discretionary |
STZ Constellation Brands | $1,365,572 | $1,365,572 ▲ | New Holding | 7,441 | 0.2% | Consumer Staples |
ABBV AbbVie | $1,352,242 | $551,666 ▲ | 68.9% | 6,454 | 0.2% | Medical |
FDX FedEx | $1,321,243 | $460,241 ▼ | -25.8% | 5,420 | 0.2% | Transportation |
DIS Walt Disney | $1,316,681 | $481,862 ▼ | -26.8% | 13,340 | 0.2% | Consumer Discretionary |
IE Ivanhoe Electric | $1,301,649 | $1,301,649 ▲ | New Holding | 224,036 | 0.2% | Business Services |
