DFAI Dimensional International Core Equity Market ETF | $150,044,313 | $6,299,700 â–² | 4.4% | 3,637,438 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $128,655,293 | $3,116,125 â–² | 2.5% | 171,795 | 6.6% | ETF |
FBND Fidelity Total Bond ETF | $111,312,694 | $8,061,509 â–² | 7.8% | 2,446,971 | 5.7% | ETF |
IWB iShares Russell 1000 ETF | $102,142,281 | $871,824 â–² | 0.9% | 249,432 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $92,469,021 | $4,848,523 â–² | 5.5% | 2,299,652 | 4.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $64,554,482 | $3,159,443 â–² | 5.1% | 652,197 | 3.3% | ETF |
VXUS Vanguard Total International Stock ETF | $44,421,432 | $854,130 â–¼ | -1.9% | 519,610 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,888,481 | $432,274 â–² | 1.2% | 531,768 | 2.0% | ETF |
AAPL Apple | $36,914,040 | $149,600 â–¼ | -0.4% | 127,571 | 1.9% | Technology |
IVE iShares S&P 500 Value ETF | $36,908,884 | $515,427 â–² | 1.4% | 162,551 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,585,167 | $793,501 â–¼ | -2.2% | 368,453 | 1.8% | ETF |
ILCG iShares Morningstar Growth ETF | $32,671,102 | $981,331 â–² | 3.1% | 279,192 | 1.7% | ETF |
AVGO Broadcom | $29,234,968 | $1,010,486 â–¼ | -3.3% | 77,392 | 1.5% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,202,461 | $1,691,341 â–² | 6.4% | 414,681 | 1.5% | ETF |
GOOGL Alphabet | $26,354,579 | $3,928,207 â–² | 17.5% | 73,746 | 1.4% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $24,463,088 | $18,339,773 â–² | 299.5% | 197,013 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $20,479,484 | $2,105,711 â–² | 11.5% | 399,288 | 1.1% | ETF |
MBB iShares MBS ETF | $19,738,654 | $3,082,776 â–² | 18.5% | 208,830 | 1.0% | ETF |
NVDA NVIDIA | $19,263,765 | $3,413,553 â–² | 21.5% | 96,275 | 1.0% | Technology |
IJR iShares Core S&P Small-Cap ETF | $18,892,576 | $1,335 â–¼ | 0.0% | 127,386 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $18,050,161 | $1,025,597 â–¼ | -5.4% | 189,126 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $17,111,280 | $271,109 â–¼ | -1.6% | 89,814 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $16,705,651 | $3,517,565 â–² | 26.7% | 166,474 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,319,401 | $1,085,685 â–² | 7.1% | 85,108 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,882,445 | $730,695 â–¼ | -4.4% | 205,971 | 0.8% | ETF |
MSFT Microsoft | $15,424,036 | $458,070 â–² | 3.1% | 41,349 | 0.8% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $15,088,287 | $324,815 â–¼ | -2.1% | 182,138 | 0.8% | ETF |
COST Costco Wholesale | $14,412,563 | $94,481 â–² | 0.7% | 15,407 | 0.7% | Consumer Staples |
VT Vanguard Total World Stock ETF | $14,078,021 | $1,549,262 â–² | 12.4% | 89,697 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,979,767 | $3,044,549 â–² | 27.8% | 119,027 | 0.7% | ETF |
LLY Eli Lilly and Company | $13,860,424 | $6,142,197 â–² | 79.6% | 11,556 | 0.7% | Healthcare |
BTHM BlackRock Future U.S. Themes ETF | $13,563,978 | $642,211 â–² | 5.0% | 314,636 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,386,468 | $1,024,798 â–² | 8.3% | 338,555 | 0.7% | ETF |
PWR Quanta Services | $13,257,547 | $424,829 â–¼ | -3.1% | 18,412 | 0.7% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $12,764,278 | $3,243,189 â–² | 34.1% | 155,453 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,743,206 | $21,892 â–² | 0.2% | 124,567 | 0.7% | ETF |
TJX TJX Companies | $12,318,750 | $80,446 â–¼ | -0.6% | 81,312 | 0.6% | Consumer Discretionary |
ORLY O'Reilly Automotive | $11,539,969 | $120,085 â–² | 1.1% | 125,312 | 0.6% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $11,444,995 | $379,603 â–² | 3.4% | 155,905 | 0.6% | ETF |
AMZN Amazon.com | $11,226,899 | $30,269 â–¼ | -0.3% | 47,105 | 0.6% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $10,834,798 | $551,232 â–² | 5.4% | 155,004 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $10,742,851 | $54,944 â–¼ | -0.5% | 15,642 | 0.6% | ETF |
CAT Caterpillar | $10,678,170 | $440,886 â–² | 4.3% | 10,027 | 0.6% | Industrials |
LINDE PLC
| $10,603,949 | $218,991 â–² | 2.1% | 20,434 | 0.5% | SHS |
XCEM Columbia EM Core ex-China ETF | $10,443,331 | $147,324 â–² | 1.4% | 197,491 | 0.5% | ETF |
MCK McKesson | $10,298,141 | $22,668 â–² | 0.2% | 13,629 | 0.5% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $10,228,275 | $265,278 â–¼ | -2.5% | 193,864 | 0.5% | ETF |
HUBB Hubbell | $10,212,943 | $35,578 â–² | 0.3% | 19,520 | 0.5% | Industrials |
WM Waste Management | $10,204,110 | $131,945 â–² | 1.3% | 45,783 | 0.5% | Industrials |
IWL iShares Russell Top 200 ETF | $9,847,968 | $840,407 â–¼ | -7.9% | 53,247 | 0.5% | ETF |
MA Mastercard | $9,838,880 | $175,648 â–¼ | -1.8% | 19,157 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $9,578,404 | $333,305 â–¼ | -3.4% | 26,180 | 0.5% | ETF |
APH Amphenol | $9,544,522 | $498,631 â–² | 5.5% | 54,132 | 0.5% | Technology |
CACI CACI International | $9,317,984 | $191,326 â–² | 2.1% | 20,114 | 0.5% | Industrials |
VUG Vanguard Growth ETF | $9,057,876 | $7,523,465 â–² | 490.3% | 105,153 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $8,901,323 | $410,600 â–¼ | -4.4% | 166,038 | 0.5% | ETF |
RL Ralph Lauren | $8,892,031 | $305,874 â–² | 3.6% | 22,152 | 0.5% | Consumer Discretionary |
AIQ Global X Artificial Intelligence & Technology ETF | $8,358,172 | $22,635 â–² | 0.3% | 127,392 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,919,413 | $748,563 â–¼ | -8.6% | 49,914 | 0.4% | ETF |
META Meta Platforms | $7,680,578 | $42,811 â–² | 0.6% | 13,635 | 0.4% | Communication Services |
VYMI Vanguard International High Dividend Yield ETF | $7,642,054 | $262,391 â–² | 3.6% | 77,821 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,627,213 | $139,772 â–² | 1.9% | 23,301 | 0.4% | Finance |
GD General Dynamics | $7,506,059 | $555,099 â–¼ | -6.9% | 21,189 | 0.4% | Industrials |
QQQ Invesco QQQ | $7,394,369 | $104,571 â–¼ | -1.4% | 10,041 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $7,380,794 | $190,631 â–¼ | -2.5% | 266,455 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,181,534 | $94,039 â–¼ | -1.3% | 23,903 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $7,041,674 | $128,720 â–² | 1.9% | 107,441 | 0.4% | ETF |
DELL Dell Technologies | $6,678,814 | $6,678,814 â–² | New Holding | 15,480 | 0.3% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $6,674,201 | $138,794 â–² | 2.1% | 40,778 | 0.3% | ETF |
NFLX Netflix | $6,574,255 | $60,119 â–² | 0.9% | 92,076 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $6,359,222 | $6,359,222 â–² | New Holding | 10,947 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $6,084,741 | $154,589 â–¼ | -2.5% | 20,074 | 0.3% | ETF |
C Citigroup | $6,023,901 | $6,023,901 â–² | New Holding | 43,040 | 0.3% | Finance |
ABBV AbbVie | $5,944,509 | $118,523 â–² | 2.0% | 23,623 | 0.3% | Healthcare |
PEP PepsiCo | $5,601,351 | $72,710 â–² | 1.3% | 41,369 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $5,406,273 | $536,247 â–¼ | -9.0% | 64,553 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,118,992 | $303,745 â–¼ | -5.6% | 49,278 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $5,113,673 | $5,061 â–¼ | -0.1% | 35,362 | 0.3% | COM |
GWW W.W. Grainger | $4,948,845 | $8,162 â–¼ | -0.2% | 3,638 | 0.3% | Industrials |
JNJ Johnson & Johnson | $4,386,350 | $41,397 â–² | 1.0% | 17,271 | 0.2% | Healthcare |
IWD iShares Russell 1000 Value ETF | $4,338,826 | $14,788 â–¼ | -0.3% | 17,897 | 0.2% | ETF |
TXN Texas Instruments | $4,288,417 | $132,048 â–¼ | -3.0% | 14,387 | 0.2% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,281,240 | $56,072 â–¼ | -1.3% | 81,392 | 0.2% | ETF |
MS Morgan Stanley | $4,234,298 | $49,960 â–¼ | -1.2% | 20,256 | 0.2% | Finance |
CVX Chevron | $4,219,515 | $153,325 â–² | 3.8% | 25,456 | 0.2% | Energy |
PG Procter & Gamble | $4,175,629 | $53,378 â–¼ | -1.3% | 28,475 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $3,907,164 | $123,802 â–² | 3.3% | 7,669 | 0.2% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $3,822,297 | $13,165 â–¼ | -0.3% | 10,452 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,718,624 | $139,598 â–¼ | -3.6% | 29,888 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $3,680,074 | $287,973 â–² | 8.5% | 41,852 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,662,759 | $27,746 â–¼ | -0.8% | 26,798 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,538,936 | $3,538,936 â–² | New Holding | 35,105 | 0.2% | ETF |
NEE NextEra Energy | $3,513,481 | $92,333 â–² | 2.7% | 40,031 | 0.2% | Utilities |
INMU iShares Intermediate Muni Income Active ETF | $3,458,532 | $57,012 â–² | 1.7% | 142,620 | 0.2% | ETF |
MCD McDonald's | $3,453,552 | $33,789 â–² | 1.0% | 12,776 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $3,416,995 | $144,990 â–¼ | -4.1% | 64,338 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,395,403 | | 0.0% | 58,051 | 0.2% | ETF |
LOW Lowe's Companies | $3,231,815 | $9,040 â–¼ | -0.3% | 14,657 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $3,209,070 | $29,170 â–² | 0.9% | 24,973 | 0.2% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $3,180,740 | $6,561 â–¼ | -0.2% | 13,090 | 0.2% | ETF |
