IUSV iShares Core S&P U.S. Value ETF | $398,097,204 | $12,392,905 â–² | 3.2% | 3,893,371 | 6.9% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $363,221,817 | $146,443,113 â–² | 67.6% | 4,836,410 | 6.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $353,152,423 | $140,485,587 â–² | 66.1% | 7,645,647 | 6.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $350,438,679 | $94,331,681 â–² | 36.8% | 3,579,192 | 6.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $245,854,065 | $126,954,823 â–² | 106.8% | 3,051,056 | 4.2% | ETF |
DFIV Dimensional International Value ETF | $212,461,041 | $83,544,535 â–² | 64.8% | 4,025,407 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $178,510,795 | $21,459,504 â–² | 13.7% | 930,665 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $178,447,792 | $141,301,703 â–² | 380.4% | 2,996,562 | 3.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $175,865,736 | $310,996 â–² | 0.2% | 1,133,813 | 3.0% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $165,522,621 | $79,450,786 â–² | 92.3% | 5,137,263 | 2.9% | ETF |
CGGR Capital Group Growth ETF | $153,194,493 | $68,802,877 â–² | 81.5% | 3,811,756 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $140,332,389 | $53,310,997 â–² | 61.3% | 3,298,834 | 2.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $136,949,537 | $102,713,347 â–² | 300.0% | 2,695,326 | 2.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $113,861,021 | $55,840,848 â–² | 96.2% | 547,277 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $109,879,745 | $53,928,147 â–² | 96.4% | 520,387 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $104,618,151 | $104,618,151 â–² | New Holding | 508,333 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $103,935,047 | $66,871,417 â–² | 180.4% | 2,163,059 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $97,299,765 | $47,048,132 â–² | 93.6% | 916,625 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $95,531,547 | $74,152,571 â–² | 346.8% | 923,635 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $95,357,518 | $30,327,073 â–² | 46.6% | 1,836,270 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $94,938,944 | $34,900,214 â–² | 58.1% | 1,910,625 | 1.6% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $90,862,761 | $1,659,997 â–² | 1.9% | 2,557,353 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $90,196,675 | $89,828,695 â–² | 24,411.3% | 1,668,727 | 1.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $82,204,303 | $82,204,303 â–² | New Holding | 2,868,259 | 1.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $78,719,179 | $17,192,797 â–² | 27.9% | 1,981,354 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $70,368,611 | $27,626,027 â–² | 64.6% | 1,806,176 | 1.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $69,128,522 | $29,779,917 â–² | 75.7% | 1,052,328 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $63,636,639 | $26,065,064 â–² | 69.4% | 964,191 | 1.1% | ETF |
MLN VanEck Long Muni ETF | $56,713,439 | $17,573,296 â–² | 44.9% | 3,251,917 | 1.0% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $55,031,896 | $1,193,800 â–¼ | -2.1% | 1,230,588 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $54,816,208 | $15,250,730 â–² | 38.5% | 1,098,741 | 0.9% | ETF |
MBB iShares MBS ETF | $51,729,008 | $4,632,322 â–¼ | -8.2% | 544,803 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $44,767,765 | $8,577,776 â–² | 23.7% | 2,003,929 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $44,262,051 | $33,671,271 â–² | 317.9% | 801,268 | 0.8% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $42,115,358 | $1,527,753 â–¼ | -3.5% | 350,816 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $36,846,767 | $36,846,767 â–² | New Holding | 736,346 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $33,626,934 | $15,015,969 â–¼ | -30.9% | 863,114 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $32,680,567 | $87,421 â–² | 0.3% | 696,072 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $31,734,596 | $31,734,596 â–² | New Holding | 663,626 | 0.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $31,695,525 | $23,750,358 â–² | 298.9% | 1,256,014 | 0.5% | INTERNATIONAL BD |
CAPITAL GROUP EQUITY ETF TR
| $31,626,684 | $15,034,612 â–² | 90.6% | 1,077,203 | 0.5% | US SMALL AND MID |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $31,474,194 | $8,788,052 â–² | 38.7% | 696,640 | 0.5% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $31,459,549 | $31,459,549 â–² | New Holding | 639,942 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $29,327,457 | $29,327,457 â–² | New Holding | 1,208,324 | 0.5% | ETF |
NVDA NVIDIA | $29,149,632 | $3,517,133 â–² | 13.7% | 167,142 | 0.5% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $23,922,848 | $11,425,919 â–² | 91.4% | 716,897 | 0.4% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $22,179,280 | $22,179,280 â–² | New Holding | 504,648 | 0.4% | ETF |
MSFT Microsoft | $21,901,408 | $12,065,282 â–² | 122.7% | 59,166 | 0.4% | Computer and Technology |
AAPL Apple | $21,090,304 | $3,375,423 â–² | 19.1% | 83,101 | 0.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $17,907,656 | $8,674,478 â–² | 93.9% | 252,541 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $17,728,622 | $1,063,003 â–¼ | -5.7% | 219,931 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $17,676,274 | $9,130,763 â–² | 106.8% | 158,988 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,977,728 | $7,521,563 â–² | 100.9% | 135,582 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,181,723 | $14,181,723 â–² | New Holding | 335,901 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $13,556,671 | $5,045,214 â–² | 59.3% | 258,466 | 0.2% | DIMENSIONAL INTE |
AVDV Avantis International Small Cap Value ETF | $11,528,280 | $5,672,668 â–² | 96.9% | 115,444 | 0.2% | ETF |
GOOGL Alphabet | $10,897,121 | $1,005,888 â–¼ | -8.5% | 37,895 | 0.2% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,096,185 | $3,351,558 â–² | 49.7% | 210,864 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,857,945 | $2,037,129 â–¼ | -17.1% | 188,886 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $9,351,662 | $1,304,316 â–¼ | -12.2% | 225,124 | 0.2% | ETF |
PGIM ETF TR
| $7,882,795 | $7,882,795 â–² | New Holding | 154,021 | 0.1% | AAA CLO ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $7,621,642 | $540,487 â–¼ | -6.6% | 146,401 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $7,288,104 | $3,859,135 â–² | 112.5% | 198,262 | 0.1% | ETF |
AMZN Amazon.com | $7,123,245 | $3,203,190 â–¼ | -31.0% | 34,202 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $7,077,746 | $954,821 â–¼ | -11.9% | 22,868 | 0.1% | Computer and Technology |
QCOM Qualcomm | $6,953,377 | $4,672,287 â–² | 204.8% | 53,994 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,852,644 | $2,280,587 â–¼ | -25.0% | 23,296 | 0.1% | Finance |
MU Micron Technology | $6,386,227 | $2,731,790 â–² | 74.8% | 18,903 | 0.1% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $6,192,657 | $6,192,657 â–² | New Holding | 240,119 | 0.1% | ETF |
META Meta Platforms | $5,758,360 | $2,822,826 â–¼ | -32.9% | 10,065 | 0.1% | Computer and Technology |
JHG Janus Henderson Group | $5,280,067 | $1,740,519 â–² | 49.2% | 102,785 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $5,136,976 | $204,356 â–¼ | -3.8% | 8,597 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,902,467 | $628,404 â–² | 14.7% | 7,505 | 0.1% | ETF |
QRVO Qorvo | $4,887,887 | $70,279 â–² | 1.5% | 63,151 | 0.1% | Computer and Technology |
PM Philip Morris International | $4,825,499 | $1,189,138 â–² | 32.7% | 29,185 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $4,668,685 | $1,953,956 â–¼ | -29.5% | 60,171 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $4,487,282 | $4,156 â–¼ | -0.1% | 18,357 | 0.1% | Medical |
CHWY Chewy | $4,465,962 | $1,622,133 â–² | 57.0% | 165,406 | 0.1% | Retail/Wholesale |
CALAMOS ETF TR
| $4,227,317 | $4,227,317 â–² | New Holding | 168,151 | 0.1% | AUTOCALLABLE INC |
THC Tenet Healthcare | $4,141,901 | $1,141,533 â–² | 38.0% | 21,948 | 0.1% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $4,139,218 | $318,095 â–¼ | -7.1% | 58,192 | 0.1% | ETF |
SCHW Charles Schwab | $3,900,260 | $1,036,272 â–² | 36.2% | 41,499 | 0.1% | Finance |
TSLA Tesla | $3,895,198 | $649,076 â–² | 20.0% | 10,478 | 0.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $3,847,137 | $2,887,919 â–² | 301.1% | 11,992 | 0.1% | ETF |
DG Dollar General | $3,729,694 | $1,633,856 â–² | 78.0% | 31,413 | 0.1% | Retail/Wholesale |
NRG NRG Energy | $3,684,573 | $30,545 â–² | 0.8% | 25,211 | 0.1% | Utilities |
KEYS Keysight Technologies | $3,642,291 | $3,642,291 â–² | New Holding | 12,899 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,608,191 | $1,407,937 â–² | 64.0% | 92,851 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,538,718 | $356,778 â–² | 11.2% | 39,089 | 0.1% | ETF |
FDX FedEx | $3,330,384 | $2,900,462 â–² | 674.6% | 9,350 | 0.1% | Transportation |
LYB LyondellBasell Industries | $3,299,895 | $1,033,020 â–² | 45.6% | 40,962 | 0.1% | Basic Materials |
GOOG Alphabet | $3,120,916 | $489,651 â–² | 18.6% | 10,880 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,104,183 | $1,915,316 â–¼ | -38.2% | 6,478 | 0.1% | Finance |
BWA BorgWarner | $3,099,798 | $3,099,798 â–² | New Holding | 57,129 | 0.1% | Auto/Tires/Trucks |
VZ Verizon Communications | $3,059,369 | $415,051 â–¼ | -11.9% | 60,944 | 0.1% | Computer and Technology |
ADSK Autodesk | $2,967,363 | $1,138,586 â–¼ | -27.7% | 12,395 | 0.1% | Computer and Technology |
LVS Las Vegas Sands | $2,916,533 | $749,904 â–² | 34.6% | 54,130 | 0.1% | Consumer Discretionary |
TFSL TFS Financial | $2,865,751 | $147,961 â–¼ | -4.9% | 203,968 | 0.0% | Finance |
PFE Pfizer | $2,860,439 | $2,860,439 â–² | New Holding | 101,867 | 0.0% | Medical |
NYT New York Times | $2,802,620 | $707,353 â–² | 33.8% | 33,472 | 0.0% | Consumer Staples |
