DFAI Dimensional International Core Equity Market ETF | $135,764,607 | $103,627,206 ▲ | 322.5% | 3,484,718 | 7.8% | ETF |
IVV iShares Core S&P 500 ETF | $109,499,983 | $14,799,096 ▲ | 15.6% | 167,634 | 6.3% | ETF |
FBND Fidelity Total Bond ETF | $103,546,254 | $5,909,660 ▲ | 6.1% | 2,269,756 | 6.0% | ETF |
IWB iShares Russell 1000 ETF | $88,178,388 | $1,926,851 ▼ | -2.1% | 247,303 | 5.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $73,783,376 | $56,062,712 ▲ | 316.4% | 2,179,072 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $61,574,876 | $1,911,344 ▲ | 3.2% | 620,277 | 3.5% | Finance |
VXUS Vanguard Total International Stock ETF | $40,837,502 | $65,435,265 ▼ | -61.6% | 529,601 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,099,866 | $24,494,174 ▼ | -41.8% | 376,669 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $33,843,285 | $7,888,342 ▲ | 30.4% | 160,281 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,686,948 | $20,046,483 ▼ | -37.3% | 525,701 | 1.9% | ETF |
AAPL Apple | $32,507,418 | $1,264,380 ▼ | -3.7% | 128,088 | 1.9% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $25,856,510 | $9,303,841 ▼ | -26.5% | 270,806 | 1.5% | ETF |
AVGO Broadcom | $24,781,508 | $142,684 ▲ | 0.6% | 80,067 | 1.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,679,259 | $18,012,351 ▲ | 386.0% | 389,812 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,027,651 | $261,812 ▼ | -1.2% | 49,314 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $18,352,278 | $3,189,785 ▲ | 21.0% | 358,233 | 1.1% | Manufacturing |
GOOGL Alphabet | $18,045,668 | $3,070,587 ▼ | -14.5% | 62,754 | 1.0% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $17,316,887 | $631,778 ▼ | -3.5% | 199,872 | 1.0% | Manufacturing |
MBB iShares MBS ETF | $16,731,575 | $9,919,878 ▲ | 145.6% | 176,215 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,836,456 | $1,398,983 ▼ | -8.1% | 127,395 | 0.9% | ETF |
COST Costco Wholesale | $15,251,505 | $1,348,183 ▼ | -8.1% | 15,306 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $14,851,413 | $1,203,038 ▼ | -7.5% | 40,121 | 0.9% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $14,549,153 | $5,178,206 ▼ | -26.2% | 215,447 | 0.8% | ETF |
NVDA NVIDIA | $13,815,178 | $227,245 ▲ | 1.7% | 79,215 | 0.8% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $13,236,709 | $10,419,473 ▲ | 369.8% | 131,421 | 0.8% | ETF |
TJX TJX Companies | $13,070,256 | $330,897 ▼ | -2.5% | 81,843 | 0.8% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,995,841 | $9,637,200 ▲ | 286.9% | 79,446 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,977,611 | $9,968,527 ▼ | -43.4% | 186,059 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $12,125,374 | $9,266,568 ▼ | -43.3% | 91,237 | 0.7% | ETF |
MCK McKesson | $11,768,183 | $435,282 ▼ | -3.6% | 13,599 | 0.7% | Medical |
ORLY O'Reilly Automotive | $11,447,165 | $52,894 ▼ | -0.5% | 124,008 | 0.7% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $11,217,604 | $20,558,857 ▼ | -64.7% | 489,638 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,164,256 | $11,164,256 ▲ | New Holding | 312,637 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $11,100,019 | $322,100 ▼ | -2.8% | 150,734 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,042,270 | $8,237,257 ▲ | 293.7% | 93,105 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $11,041,527 | $24,458,837 ▼ | -68.9% | 79,826 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,856,555 | $8,595,882 ▲ | 380.2% | 299,739 | 0.6% | ETF |
CACI CACI International | $10,714,751 | $368,743 ▼ | -3.3% | 19,701 | 0.6% | Computer and Technology |
PWR Quanta Services | $10,432,280 | $299,210 ▼ | -2.8% | 19,002 | 0.6% | Construction |
WM Waste Management | $10,384,429 | $56,069 ▼ | -0.5% | 45,191 | 0.6% | Business Services |
LINDE PLC
| $9,921,111 | $68,910 ▲ | 0.7% | 20,012 | 0.6% | SHS |
AMZN Amazon.com | $9,836,915 | $426,741 ▼ | -4.2% | 47,232 | 0.6% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,781,593 | $13,753,996 ▼ | -58.4% | 124,353 | 0.6% | Manufacturing |
MA Mastercard | $9,742,653 | $631,057 ▼ | -6.1% | 19,499 | 0.6% | Business Services |
FNDF Schwab Fundamental International Equity ETF | $9,731,774 | $12,059,616 ▼ | -55.3% | 198,892 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,574,443 | $7,551,965 ▲ | 373.4% | 115,955 | 0.6% | Manufacturing |
HUBB Hubbell | $9,545,881 | $202,676 ▼ | -2.1% | 19,452 | 0.6% | Industrials |
VOO Vanguard S&P 500 ETF | $9,394,834 | $236,036 ▲ | 2.6% | 15,722 | 0.5% | ETF |
IWL iShares Russell Top 200 ETF | $9,274,202 | $11,469,385 ▼ | -55.3% | 57,791 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,187,527 | $17,611 ▲ | 0.2% | 147,118 | 0.5% | ETF |
NFLX Netflix | $8,772,188 | $388,640 ▼ | -4.2% | 91,234 | 0.5% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $8,616,964 | $188,618 ▼ | -2.1% | 27,091 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $8,575,437 | $8,331,796 ▼ | -49.3% | 173,697 | 0.5% | ETF |
HD Home Depot | $8,534,786 | $628,187 ▼ | -6.9% | 25,950 | 0.5% | Retail/Wholesale |
J Jacobs Solutions | $8,347,891 | $195,883 ▲ | 2.4% | 65,587 | 0.5% | Business Services |
XLV Health Care Select Sector SPDR Fund | $8,009,583 | $10,291,710 ▼ | -56.2% | 54,632 | 0.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $7,945,916 | $935,692 ▼ | -10.5% | 194,705 | 0.5% | ETF |
GD General Dynamics | $7,810,293 | $995,335 ▲ | 14.6% | 22,756 | 0.5% | Aerospace |
VUG Vanguard Growth ETF | $7,780,635 | $91,727 ▼ | -1.2% | 17,813 | 0.4% | ETF |
META Meta Platforms | $7,757,613 | $1,265,568 ▼ | -14.0% | 13,559 | 0.4% | Computer and Technology |
RL Ralph Lauren | $7,357,868 | $803,552 ▲ | 12.3% | 21,390 | 0.4% | Consumer Discretionary |
INTU Intuit | $7,339,550 | $402,108 ▼ | -5.2% | 16,975 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $7,082,049 | $142,020 ▼ | -2.0% | 75,149 | 0.4% | ETF |
AYI Acuity | $7,024,875 | $105,083 ▼ | -1.5% | 25,069 | 0.4% | Business Services |
CAT Caterpillar | $6,810,623 | $209,710 ▼ | -3.0% | 9,613 | 0.4% | Industrials |
SCHF Schwab International Equity ETF | $6,765,084 | $521,135 ▼ | -7.2% | 273,337 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,728,697 | $538,025 ▼ | -7.4% | 22,874 | 0.4% | Finance |
APH Amphenol | $6,482,208 | $701,490 ▲ | 12.1% | 51,304 | 0.4% | Computer and Technology |
PEP PepsiCo | $6,340,860 | $318,813 ▼ | -4.8% | 40,832 | 0.4% | Consumer Staples |
AJG Arthur J. Gallagher & Co. | $6,229,712 | $773,408 ▼ | -11.0% | 28,764 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $6,005,469 | $277,507 ▼ | -4.4% | 24,216 | 0.3% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $5,929,283 | $418,630 ▲ | 7.6% | 127,047 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,918,575 | $709,125 ▼ | -10.7% | 6,435 | 0.3% | Medical |
QQQ Invesco QQQ | $5,877,563 | $244,153 ▼ | -4.0% | 10,183 | 0.3% | Finance |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,780,133 | $63,458 ▼ | -1.1% | 105,477 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,646,876 | $957,268 ▲ | 20.4% | 39,930 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $5,391,460 | $217,660 ▼ | -3.9% | 20,584 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,328,822 | $864,931 ▼ | -14.0% | 70,956 | 0.3% | ETF |
CVX Chevron | $5,075,448 | $146,899 ▼ | -2.8% | 24,531 | 0.3% | Energy |
EFA iShares MSCI EAFE ETF | $5,070,381 | $1,695,696 ▼ | -25.1% | 52,202 | 0.3% | Finance |
ABBV AbbVie | $5,035,332 | $193,566 ▼ | -3.7% | 23,152 | 0.3% | Medical |
ICE Intercontinental Exchange | $4,908,736 | $290,498 ▲ | 6.3% | 31,210 | 0.3% | Finance |
LMT Lockheed Martin | $4,488,028 | $103,347 ▼ | -2.3% | 7,426 | 0.3% | Aerospace |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,303,462 | $167,999 ▼ | -3.8% | 82,458 | 0.2% | ETF |
BK BNY | $4,199,191 | $3,203 ▼ | -0.1% | 35,397 | 0.2% | Finance |
JNJ Johnson & Johnson | $4,181,770 | $498,400 ▼ | -10.6% | 17,108 | 0.2% | Medical |
PG Procter & Gamble | $4,165,553 | $926,449 ▼ | -18.2% | 28,839 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $4,108,586 | $6,940,452 ▼ | -62.8% | 67,068 | 0.2% | ETF |
GWW W.W. Grainger | $3,974,513 | $870,379 ▼ | -18.0% | 3,644 | 0.2% | Industrials |
MCD McDonald's | $3,931,905 | $94,172 ▼ | -2.3% | 12,651 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $3,837,135 | $218,374 ▼ | -5.4% | 17,958 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $3,690,746 | $86,758 ▼ | -2.3% | 26,673 | 0.2% | Manufacturing |
NEE NextEra Energy | $3,620,341 | $23,498 ▲ | 0.7% | 38,979 | 0.2% | Utilities |
LOW Lowe's Companies | $3,472,876 | $29,535 ▲ | 0.9% | 14,698 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $3,453,547 | $356,046 ▼ | -9.3% | 31,010 | 0.2% | ETF |
MS Morgan Stanley | $3,372,812 | $3,127 ▲ | 0.1% | 20,495 | 0.2% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $3,353,828 | $124,691 ▲ | 3.9% | 140,269 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $3,231,624 | $28,231 ▲ | 0.9% | 38,577 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,198,328 | $21,558 ▼ | -0.7% | 27,001 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,169,999 | $10,881 ▼ | -0.3% | 10,488 | 0.2% | ETF |
