IUSV iShares Core S&P U.S. Value ETF | $491,722,797 | $62,868,000 â–² | 14.7% | 4,464,120 | 9.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $347,477,110 | $78,410,962 â–¼ | -18.4% | 2,920,221 | 6.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $273,323,034 | $131,726,256 â–¼ | -32.5% | 3,263,559 | 5.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $246,275,137 | $106,571,472 â–¼ | -30.2% | 5,336,406 | 4.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $207,666,187 | $29,691,512 â–² | 16.7% | 1,322,967 | 4.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $181,930,537 | $112,465,845 â–¼ | -38.2% | 1,885,486 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $139,183,502 | $78,268,984 â–¼ | -36.0% | 2,576,518 | 2.7% | ETF |
VXF Vanguard Extended Market ETF | $135,635,438 | $10,478,703 â–² | 8.4% | 550,893 | 2.6% | ETF |
CGGR Capital Group Growth ETF | $133,317,035 | $46,597,877 â–¼ | -25.9% | 2,824,513 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $130,319,461 | $73,896,335 â–¼ | -36.2% | 593,900 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $124,725,774 | $37,840,786 â–¼ | -23.3% | 2,530,961 | 2.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $111,797,266 | $64,940,004 â–¼ | -36.7% | 1,895,511 | 2.2% | ETF |
DIHP Dimensional International High Profitability ETF | $104,814,747 | $70,494,377 â–¼ | -40.2% | 3,071,494 | 2.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $97,000,044 | $61,808,546 â–¼ | -38.9% | 1,646,301 | 1.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $92,260,387 | $64,031,073 â–¼ | -41.0% | 323,063 | 1.8% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $90,220,827 | $12,551,680 â–¼ | -12.2% | 1,677,279 | 1.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $83,251,771 | $12,035,204 â–¼ | -12.6% | 2,234,347 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $82,684,558 | $11,926,023 â–² | 16.9% | 1,229,693 | 1.6% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $76,103,632 | $11,067,055 â–² | 17.0% | 1,439,993 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $73,372,194 | $22,738,169 â–¼ | -23.7% | 1,401,838 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $71,749,344 | $46,409,684 â–¼ | -39.3% | 315,993 | 1.4% | ETF |
MLN VanEck Long Muni ETF | $70,550,999 | $12,731,919 â–² | 22.0% | 3,967,998 | 1.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $66,658,300 | $11,545,722 â–¼ | -14.8% | 1,688,835 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $66,354,515 | $32,292,675 â–¼ | -32.7% | 616,563 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $64,776,937 | $39,980,043 â–¼ | -38.2% | 1,337,537 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $64,071,093 | $30,287,486 â–¼ | -32.1% | 627,164 | 1.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $59,533,702 | $21,896,151 â–¼ | -26.9% | 2,096,996 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $57,908,455 | $2,334,116 â–² | 4.2% | 1,144,888 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $51,426,562 | $23,078,170 â–¼ | -31.0% | 1,246,705 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $49,657,774 | $23,264,026 â–¼ | -31.9% | 656,588 | 1.0% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $48,284,734 | $3,345,203 â–² | 7.4% | 376,930 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $41,769,684 | $6,538,750 â–¼ | -13.5% | 692,813 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $40,704,235 | $3,445,150 â–² | 9.2% | 804,432 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $40,252,812 | $7,669,679 â–² | 23.5% | 859,919 | 0.8% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $39,492,387 | $16,823,610 â–² | 74.2% | 879,172 | 0.8% | ETF |
MBB iShares MBS ETF | $37,381,083 | $14,113,738 â–¼ | -27.4% | 395,483 | 0.7% | ETF |
INTF iShares International Equity Factor ETF | $31,496,646 | $3,856,507 â–¼ | -10.9% | 768,961 | 0.6% | ETF |
NVDA NVIDIA | $30,918,132 | $2,525,338 â–¼ | -7.6% | 154,521 | 0.6% | Technology |
CGCP Capital Group Core Plus Income ETF | $30,911,031 | $13,756,539 â–¼ | -30.8% | 1,386,767 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $25,819,394 | $6,266,936 â–¼ | -19.5% | 534,010 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $25,780,666 | $5,561,169 â–¼ | -17.7% | 573,031 | 0.5% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $25,169,420 | $5,982,969 â–¼ | -19.2% | 517,038 | 0.5% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $24,547,457 | $10,967,935 â–¼ | -30.9% | 744,539 | 0.5% | US SM MI CA ETF |
AAPL Apple | $22,998,198 | $1,047,766 â–¼ | -4.4% | 79,480 | 0.4% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $22,605,623 | $2,545,676 â–² | 12.7% | 247,841 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $22,394,195 | $9,671,834 â–¼ | -30.2% | 877,172 | 0.4% | INTERNATIONAL BD |
SCHO Schwab Short-Term U.S. Treasury ETF | $21,518,896 | $7,650,036 â–¼ | -26.2% | 891,421 | 0.4% | ETF |
MSFT Microsoft | $21,364,615 | $705,377 â–¼ | -3.2% | 57,275 | 0.4% | Technology |
CGGO Capital Group Global Growth Equity ETF | $20,467,636 | $9,878,585 â–¼ | -32.6% | 483,526 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $19,872,113 | $19,377,171 â–² | 3,915.0% | 246,644 | 0.4% | ETF |
GOOGL Alphabet | $18,750,557 | $5,207,972 â–² | 38.5% | 52,468 | 0.4% | Communication Services |
DIMENSIONAL ETF TRUST
| $18,062,208 | $4,209,767 â–² | 30.4% | 337,014 | 0.3% | INTL COR FIX ETF |
DFUS Dimensional U.S. Equity ETF | $14,918,430 | $5,774,813 â–¼ | -27.9% | 182,065 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $14,576,555 | $5,786,665 â–¼ | -28.4% | 113,808 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,279,070 | $3,210,325 â–² | 31.9% | 278,096 | 0.3% | ETF |
AMZN Amazon.com | $12,003,375 | $3,851,605 â–² | 47.2% | 50,362 | 0.2% | Consumer Discretionary |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $11,808,308 | $1,872,924 â–² | 18.9% | 224,493 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $11,790,441 | $2,468,040 â–² | 26.5% | 284,724 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,689,753 | $6,225,365 â–¼ | -36.8% | 85,683 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $10,676,015 | $10,676,015 â–² | New Holding | 139,319 | 0.2% | SHORT TAX EXEMPT |
PGIM ETF TR
| $10,396,501 | $2,499,828 â–² | 31.7% | 202,779 | 0.2% | AAA CLO ETF |
JPM JPMorgan Chase & Co. | $10,267,799 | $2,642,236 â–² | 34.6% | 31,368 | 0.2% | Finance |
MU Micron Technology | $9,777,927 | $12,041,475 â–¼ | -55.2% | 8,471 | 0.2% | Technology |
AMAT Applied Materials | $9,596,174 | $5,285,017 â–² | 122.6% | 13,273 | 0.2% | Technology |
AVGO Broadcom | $9,487,967 | $849,562 â–² | 9.8% | 25,117 | 0.2% | Technology |
DFCF Dimensional Core Fixed Income ETF | $8,672,602 | $5,505,794 â–¼ | -38.8% | 205,463 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $8,646,541 | $2,468,279 â–² | 40.0% | 336,049 | 0.2% | ETF |
META Meta Platforms | $7,896,768 | $2,227,250 â–² | 39.3% | 14,019 | 0.2% | Communication Services |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $7,757,255 | $454,757 â–² | 6.2% | 155,518 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,516,144 | $4,380,338 â–¼ | -36.8% | 72,937 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $7,366,799 | $1,746,404 â–² | 31.1% | 9,837 | 0.1% | ETF |
DELL Dell Technologies | $6,831,585 | $212,705 â–¼ | -3.0% | 15,834 | 0.1% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $6,704,340 | $1,912,832 â–² | 39.9% | 81,423 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,180,685 | $276,101 â–² | 4.7% | 8,999 | 0.1% | ETF |
CSCO Cisco Systems | $6,097,123 | $970,573 â–¼ | -13.7% | 51,908 | 0.1% | Technology |
QCOM Qualcomm | $5,654,963 | $4,322,623 â–¼ | -43.3% | 30,602 | 0.1% | Technology |
TTC Toro | $5,451,623 | $5,451,623 â–² | New Holding | 55,960 | 0.1% | Industrials |
DUHP Dimensional US High Profitability ETF | $5,361,697 | $2,911,804 â–¼ | -35.2% | 128,485 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,323,104 | $661,071 â–² | 14.2% | 20,960 | 0.1% | Healthcare |
FDX FedEx | $5,307,762 | $2,380,054 â–² | 81.3% | 16,951 | 0.1% | Industrials |
MS Morgan Stanley | $5,230,651 | $4,886,150 â–² | 1,418.3% | 25,022 | 0.1% | Finance |
PM Philip Morris International | $4,933,408 | $346,442 â–¼ | -6.6% | 27,270 | 0.1% | Consumer Staples |
THC Tenet Healthcare | $4,932,551 | $826,519 â–² | 20.1% | 26,366 | 0.1% | Healthcare |
QRVO Qorvo | $4,859,180 | $1,030,913 â–¼ | -17.5% | 52,098 | 0.1% | Technology |
NTAP NetApp | $4,767,054 | $1,044,162 â–² | 28.0% | 30,803 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $4,540,430 | $102,872 â–² | 2.3% | 12,270 | 0.1% | ETF |
AMP Ameriprise Financial | $4,378,192 | $2,776,739 â–² | 173.4% | 9,544 | 0.1% | Finance |
GOOG Alphabet | $4,328,944 | $484,763 â–² | 12.6% | 12,252 | 0.1% | Communication Services |
TSLA Tesla | $4,293,905 | $113,141 â–¼ | -2.6% | 10,209 | 0.1% | Consumer Discretionary |
CALAMOS ETF TR
| $4,114,208 | $461,182 â–¼ | -10.1% | 151,202 | 0.1% | AUTOC INCOM ETF |
KEYS Keysight Technologies | $3,911,682 | $603,871 â–¼ | -13.4% | 11,174 | 0.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $3,711,356 | $63,839 â–¼ | -1.7% | 38,428 | 0.1% | ETF |
ROST Ross Stores | $3,703,088 | $3,703,088 â–² | New Holding | 17,398 | 0.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,645,235 | $403,803 â–² | 12.5% | 7,285 | 0.1% | Finance |
USB U.S. Bancorp | $3,640,721 | $805,190 â–² | 28.4% | 60,277 | 0.1% | Finance |
SMITHFIELD FOODS INC
| $3,623,390 | $3,623,390 â–² | New Holding | 149,357 | 0.1% | COM |
VUG Vanguard Growth ETF | $3,594,901 | $3,234,661 â–² | 897.9% | 41,733 | 0.1% | ETF |
DG Dollar General | $3,408,394 | $207,543 â–¼ | -5.7% | 29,610 | 0.1% | Consumer Staples |
BWA BorgWarner | $3,405,323 | $388,041 â–¼ | -10.2% | 51,285 | 0.1% | Consumer Discretionary |
UPS United Parcel Service | $3,378,259 | $564,906 â–² | 20.1% | 31,426 | 0.1% | Industrials |
