VLUE iShares MSCI USA Value Factor ETF | $893,361,649 | $34,732,771 â–¼ | -3.7% | 4,471,056 | 34.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $352,333,292 | $1,123,963 â–¼ | -0.3% | 2,824,089 | 13.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $293,574,653 | $380,788 â–¼ | -0.1% | 1,902,746 | 11.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $260,578,793 | $2,410,539 â–¼ | -0.9% | 3,553,024 | 9.9% | ETF |
TGRT T. Rowe Price Growth ETF | $258,158,776 | $1,368,445 â–² | 0.5% | 5,646,517 | 9.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $242,293,196 | $926,832 â–¼ | -0.4% | 2,351,220 | 9.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $68,584,263 | $190,504 â–¼ | -0.3% | 282,251 | 2.6% | ETF |
T ROWE PRICE EXCHANGE-TRADED
| $56,147,403 | $55,949,512 â–² | 28,272.8% | 1,806,498 | 2.1% | NATURAL RES ETF |
CGDV Capital Group Dividend Value ETF | $41,626,934 | $2,033,491 â–² | 5.1% | 844,702 | 1.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $30,905,027 | $2,804,185 â–² | 10.0% | 892,693 | 1.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $27,783,514 | $257,267 â–¼ | -0.9% | 275,603 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $19,574,175 | $2,342,631 â–² | 13.6% | 414,707 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $10,459,823 | $688,124 â–¼ | -6.2% | 192,119 | 0.4% | AVAN TOTA EQ ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,420,647 | $14,819 â–² | 0.2% | 120,467 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $7,880,642 | $698,943 â–² | 9.7% | 175,711 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,926,077 | $4,481 â–² | 0.1% | 5,257 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,882,955 | $3,524,352 â–² | 982.8% | 45,077 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,586,185 | $54,581 â–² | 2.2% | 33,784 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,370,695 | | 0.0% | 44,934 | 0.1% | ETF |
XOM ExxonMobil | $2,212,800 | $12,168 â–¼ | -0.5% | 16,185 | 0.1% | Energy |
VTV Vanguard Value ETF | $2,092,698 | $1,176,775 â–² | 128.5% | 9,603 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,840,701 | $1,621,416 â–² | 739.4% | 14,824 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,707,180 | | 0.0% | 38,485 | 0.1% | ETF |
CVX Chevron | $1,635,252 | $64,979 â–¼ | -3.8% | 9,865 | 0.1% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $1,508,728 | $39,402 â–² | 2.7% | 25,923 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,449,851 | $137,714 â–² | 10.5% | 14,855 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,401,450 | $1,119,067 â–² | 396.3% | 26,388 | 0.1% | ETF |
AAPL Apple | $1,345,882 | $91,732 â–¼ | -6.4% | 4,651 | 0.1% | Technology |
EZM WisdomTree U.S. MidCap Fund | $1,321,190 | | 0.0% | 17,434 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,233,015 | $14,062 â–² | 1.2% | 3,332 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,189,567 | $47,132 â–¼ | -3.8% | 1,691 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,141,385 | | 0.0% | 12,988 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,057,137 | $2,129 â–² | 0.2% | 4,468 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,012,622 | $1,459 â–² | 0.1% | 16,658 | 0.0% | ETF |
VDE Vanguard Energy ETF | $988,989 | $11,859 â–¼ | -1.2% | 6,588 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $985,648 | $13,410 â–² | 1.4% | 11,981 | 0.0% | ETF |
ARISTA NETWORKS INC
| $841,755 | | 0.0% | 4,955 | 0.0% | COM SHS |
IVV iShares Core S&P 500 ETF | $818,344 | $2,246 â–² | 0.3% | 1,093 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $800,602 | $492 â–² | 0.1% | 3,252 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $793,276 | $4,846 â–¼ | -0.6% | 11,785 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $790,133 | $4,532 â–² | 0.6% | 8,194 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $785,859 | $93,077 â–² | 13.4% | 4,973 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $781,399 | $6,575 â–² | 0.8% | 15,449 | 0.0% | ETF |
MSFT Microsoft | $766,258 | $38,798 â–¼ | -4.8% | 2,054 | 0.0% | Technology |
FMAT Fidelity MSCI Materials Index ETF | $657,583 | $657,583 â–² | New Holding | 11,239 | 0.0% | ETF |
GOOG Alphabet | $655,850 | | 0.0% | 1,856 | 0.0% | Communication Services |
VAW Vanguard Materials ETF | $642,665 | $1,144 â–² | 0.2% | 2,809 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $612,848 | | 0.0% | 1,782 | 0.0% | ETF |
ACI Albertsons Companies | $577,323 | $6,102 â–² | 1.1% | 42,670 | 0.0% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $564,488 | $154 â–² | 0.0% | 7,321 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $563,348 | $190,014 â–² | 50.9% | 6,816 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $535,159 | $35,723 â–¼ | -6.3% | 779 | 0.0% | ETF |
GOOGL Alphabet | $513,260 | $35,027 â–¼ | -6.4% | 1,436 | 0.0% | Communication Services |
IWD iShares Russell 1000 Value ETF | $479,736 | $10,424 â–¼ | -2.1% | 1,979 | 0.0% | ETF |
COST Costco Wholesale | $391,858 | $7,482 â–¼ | -1.9% | 419 | 0.0% | Consumer Staples |
TIP iShares TIPS Bond ETF | $383,012 | $25,607 â–² | 7.2% | 3,500 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $368,444 | $368,444 â–² | New Holding | 7,608 | 0.0% | ETF |
AMZN Amazon.com | $367,044 | $30,984 â–¼ | -7.8% | 1,540 | 0.0% | Consumer Discretionary |
DLN WisdomTree U.S. LargeCap Dividend Fund | $360,057 | | 0.0% | 3,738 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $351,161 | | 0.0% | 2,138 | 0.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $346,765 | $346,765 â–² | New Holding | 15,995 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $345,421 | $1,781 â–² | 0.5% | 4,848 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $338,504 | $338,504 â–² | New Holding | 10,675 | 0.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $333,787 | | 0.0% | 7,748 | 0.0% | ETF |
LLY Eli Lilly and Company | $324,173 | $18,010 â–¼ | -5.3% | 270 | 0.0% | Healthcare |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $304,324 | $304,324 â–² | New Holding | 8,194 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $288,632 | | 0.0% | 2,620 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $288,055 | $38,160 â–¼ | -11.7% | 10,870 | 0.0% | ETF |
HD Home Depot | $278,753 | $10,233 â–¼ | -3.5% | 790 | 0.0% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $278,408 | $194,577 â–¼ | -41.1% | 2,524 | 0.0% | ETF |
LAM RESEARCH CORP
| $277,510 | $277,510 â–² | New Holding | 640 | 0.0% | COM NEW |
SCHH Schwab U.S. REIT ETF | $264,379 | | 0.0% | 11,165 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $262,261 | $9,978 â–¼ | -3.7% | 5,993 | 0.0% | ETF |
V Visa | $249,293 | $22,289 â–¼ | -8.2% | 727 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $244,097 | $42,992 â–¼ | -15.0% | 511 | 0.0% | Technology |
BRK.B Berkshire Hathaway | $240,688 | | 0.0% | 481 | 0.0% | Finance |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $240,613 | $2,391 â–¼ | -1.0% | 1,912 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $227,803 | $227,803 â–² | New Holding | 758 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $225,150 | $225,150 â–² | New Holding | 743 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $220,311 | | 0.0% | 2,774 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $219,870 | $125,205 â–¼ | -36.3% | 2,239 | 0.0% | ETF |
SCHY Schwab International Dividend Equity ETF | $219,762 | $219,762 â–² | New Holding | 6,926 | 0.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $205,883 | $5,370 â–² | 2.7% | 2,032 | 0.0% | ETF |
PGEN Precigen | $57,000 | | 0.0% | 10,000 | 0.0% | Healthcare |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $298,268 â–¼ | -100.0% | 0 | 0.0% | ETF |
INGR Ingredion | $0 | $231,115 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
INTU Intuit | $0 | $217,465 â–¼ | -100.0% | 0 | 0.0% | Technology |
IWY iShares Russell Top 200 Growth ETF | $0 | $206,040 â–¼ | -100.0% | 0 | 0.0% | ETF |
