DFAI Dimensional International Core Equity Market ETF | $155,556,617 | $4,857,544 ▲ | 3.2% | 3,754,685 | 7.9% | ETF |
IVV iShares Core S&P 500 ETF | $133,568,876 | $1,999,635 ▲ | 1.5% | 174,406 | 6.8% | ETF |
FBND Fidelity Total Bond ETF | $109,279,679 | $3,325,830 ▲ | 3.1% | 2,523,780 | 5.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $91,605,142 | $1,205,834 ▲ | 1.3% | 2,330,327 | 4.7% | ETF |
IWB iShares Russell 1000 ETF | $67,403,044 | $36,393,050 ▼ | -35.1% | 161,976 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $62,178,915 | $520,253 ▲ | 0.8% | 657,700 | 3.2% | ETF |
IWL iShares Russell Top 200 ETF | $47,780,902 | $37,655,459 ▲ | 371.9% | 251,267 | 2.4% | ETF |
VXUS Vanguard Total International Stock ETF | $43,127,962 | $1,018,075 ▼ | -2.3% | 507,627 | 2.2% | ETF |
AAPL Apple | $41,296,689 | $1,186,880 ▼ | -2.8% | 124,007 | 2.1% | Technology |
DFLV Dimensional US Large Cap Value ETF | $38,955,155 | $25,355,395 ▲ | 186.4% | 969,757 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,366,300 | $181,821 ▼ | -0.5% | 529,193 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,333,468 | $362,234 ▼ | -1.0% | 364,714 | 1.8% | ETF |
ILCG iShares Morningstar Growth ETF | $32,336,610 | $320,498 ▼ | -1.0% | 276,452 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,959,332 | $238,531 ▲ | 0.8% | 418,125 | 1.5% | ETF |
AVGO Broadcom | $27,444,001 | $264,796 ▲ | 1.0% | 78,146 | 1.4% | Technology |
GOOGL Alphabet | $25,660,297 | $285,929 ▲ | 1.1% | 74,577 | 1.3% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $24,064,714 | $613,148 ▼ | -2.5% | 192,118 | 1.2% | ETF |
NVDA NVIDIA | $22,560,506 | $573,233 ▲ | 2.6% | 98,785 | 1.1% | Technology |
MSFT Microsoft | $20,969,283 | $238,497 ▼ | -1.1% | 40,884 | 1.1% | Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $19,410,581 | $38,724 ▼ | -0.2% | 398,493 | 1.0% | ETF |
MBB iShares MBS ETF | $18,492,622 | $222,705 ▼ | -1.2% | 206,345 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $18,220,009 | $7,283,261 ▲ | 66.6% | 259,729 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,573,167 | $243,512 ▲ | 1.4% | 129,176 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $17,519,483 | $445,598 ▼ | -2.5% | 184,435 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $17,443,243 | $137,808 ▼ | -0.8% | 89,110 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $17,185,455 | $13,141,082 ▲ | 324.9% | 345,853 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $14,944,662 | $128,758 ▼ | -0.9% | 84,381 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,820,306 | $719 ▲ | 0.0% | 205,981 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,802,249 | $19,965 ▲ | 0.1% | 182,384 | 0.8% | ETF |
LLY Eli Lilly and Company | $14,564,271 | $1,192,958 ▲ | 8.9% | 12,587 | 0.7% | Healthcare |
VT Vanguard Total World Stock ETF | $14,099,438 | $59,194 ▼ | -0.4% | 89,322 | 0.7% | ETF |
COST Costco Wholesale | $14,053,239 | $27,311 ▲ | 0.2% | 15,437 | 0.7% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $14,017,036 | $1,326,880 ▼ | -8.6% | 152,078 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $13,944,176 | $106,476 ▲ | 0.8% | 317,057 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,629,234 | $287,134 ▲ | 2.3% | 127,465 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $12,509,302 | $24,597,883 ▼ | -66.3% | 54,798 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,412,769 | $1,089,709 ▼ | -8.1% | 109,421 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,240,971 | $381,802 ▼ | -3.0% | 150,751 | 0.6% | ETF |
CACI CACI International | $12,213,838 | $37,765 ▼ | -0.3% | 20,052 | 0.6% | Industrials |
PWR Quanta Services | $11,710,875 | $118,863 ▼ | -1.0% | 18,227 | 0.6% | Industrials |
AMZN Amazon.com | $11,667,334 | $68,765 ▼ | -0.6% | 46,829 | 0.6% | Consumer Discretionary |
MCK McKesson | $11,658,033 | $21,345 ▲ | 0.2% | 13,654 | 0.6% | Healthcare |
TJX TJX Companies | $10,732,036 | $26,330 ▼ | -0.2% | 81,113 | 0.5% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $10,686,004 | $276,839 ▼ | -2.5% | 15,247 | 0.5% | ETF |
ORLY O'Reilly Automotive | $10,677,690 | $25,196 ▼ | -0.2% | 125,017 | 0.5% | Consumer Discretionary |
MA Mastercard | $10,629,451 | $65,073 ▲ | 0.6% | 19,275 | 0.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $10,227,664 | $70,825 ▼ | -0.7% | 153,938 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,185,015 | $235,156 ▼ | -2.3% | 189,489 | 0.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $10,182,940 | $29,921 ▲ | 0.3% | 198,073 | 0.5% | ETF |
META Meta Platforms | $9,978,375 | $90,647 ▲ | 0.9% | 13,760 | 0.5% | Communication Services |
LINDE PLC
| $9,846,824 | $147,619 ▲ | 1.5% | 20,745 | 0.5% | SHS |
OEF iShares S&P 100 ETF | $9,656,710 | $346,165 ▼ | -3.5% | 25,274 | 0.5% | ETF |
VUG Vanguard Growth ETF | $9,429,388 | $45,956 ▼ | -0.5% | 104,643 | 0.5% | ETF |
WM Waste Management | $9,418,174 | $82,179 ▲ | 0.9% | 46,186 | 0.5% | Industrials |
APH Amphenol | $9,109,479 | $4,546,141 ▲ | 99.6% | 108,060 | 0.5% | Technology |
DELL Dell Technologies | $8,984,725 | $657,366 ▲ | 7.9% | 16,702 | 0.5% | Technology |
HUBB Hubbell | $8,874,905 | $20,413 ▲ | 0.2% | 19,565 | 0.5% | Industrials |
XLF Financial Select Sector SPDR Fund | $8,825,212 | $41,225 ▼ | -0.5% | 165,266 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $8,781,785 | $480,945 ▲ | 5.8% | 134,773 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,254,910 | $151,577 ▼ | -1.8% | 49,014 | 0.4% | ETF |
CAT Caterpillar | $8,124,219 | $5,676 ▼ | -0.1% | 10,020 | 0.4% | Industrials |
RL Ralph Lauren | $8,002,796 | $137,410 ▲ | 1.7% | 22,539 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $7,775,292 | $66,498 ▲ | 0.9% | 23,502 | 0.4% | Finance |
TER Teradyne | $7,744,824 | $7,744,824 ▲ | New Holding | 19,318 | 0.4% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $7,727,858 | $142,189 ▼ | -1.8% | 76,415 | 0.4% | ETF |
GD General Dynamics | $7,307,471 | $276,411 ▲ | 3.9% | 22,022 | 0.4% | Industrials |
SCHF Schwab International Equity ETF | $7,155,819 | $163,694 ▼ | -2.2% | 260,496 | 0.4% | ETF |
QQQ Invesco QQQ | $6,933,436 | $494,928 ▼ | -6.7% | 9,372 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,810,731 | $9,007 ▲ | 0.1% | 40,832 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,697,549 | $612 ▲ | 0.0% | 10,948 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $6,628,373 | $13,894 ▼ | -0.2% | 23,853 | 0.3% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $6,536,345 | $36,768 ▼ | -0.6% | 106,840 | 0.3% | ETF |
ABBV AbbVie | $6,211,550 | $31,914 ▲ | 0.5% | 23,745 | 0.3% | Healthcare |
C Citigroup | $5,973,019 | $400,221 ▲ | 7.2% | 46,131 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $5,645,930 | $64,863 ▼ | -1.1% | 19,846 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,266,090 | $89,856 ▼ | -1.7% | 63,470 | 0.3% | ETF |
CVX Chevron | $5,247,236 | $48,807 ▲ | 0.9% | 25,695 | 0.3% | Energy |
PEP PepsiCo | $5,218,430 | $23,823 ▼ | -0.5% | 41,181 | 0.3% | Consumer Staples |
BANK OF NY MELLON CORP
| $5,115,369 | $1,012 ▲ | 0.0% | 35,369 | 0.3% | COM |
BLACKROCK ETF TRUST II
| $5,095,378 | $2,619,950 ▲ | 105.8% | 106,511 | 0.3% | ISHA TOTA RE ETF |
EFA iShares MSCI EAFE ETF | $4,811,524 | $307,928 ▼ | -6.0% | 46,314 | 0.2% | ETF |
GWW W.W. Grainger | $4,630,440 | $98,414 ▲ | 2.2% | 3,717 | 0.2% | Industrials |
JNJ Johnson & Johnson | $4,597,043 | $24,621 ▲ | 0.5% | 17,364 | 0.2% | Healthcare |
XLE Energy Select Sector SPDR Fund | $4,403,210 | $446,428 ▲ | 11.3% | 71,597 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $4,339,311 | $1,074,733 ▲ | 32.9% | 189,572 | 0.2% | ETF |
PG Procter & Gamble | $4,292,380 | $155,593 ▲ | 3.8% | 29,546 | 0.2% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $4,270,652 | $166,611 ▼ | -3.8% | 17,225 | 0.2% | ETF |
TXN Texas Instruments | $4,145,162 | $115,400 ▲ | 2.9% | 14,799 | 0.2% | Technology |
LMT Lockheed Martin | $4,032,325 | $126,806 ▲ | 3.2% | 7,918 | 0.2% | Industrials |
MS Morgan Stanley | $3,888,114 | $78,428 ▲ | 2.1% | 20,673 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,785,351 | $255,501 ▲ | 7.2% | 37,646 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,729,350 | $100,554 ▲ | 2.8% | 25,665 | 0.2% | Healthcare |
IGRO iShares International Dividend Growth ETF | $3,690,271 | $24,498 ▼ | -0.7% | 41,576 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,490,544 | $1,805 ▼ | -0.1% | 58,021 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,451,610 | $79,390 ▼ | -2.2% | 10,217 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,423,025 | $158,413 ▼ | -4.4% | 28,566 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,396,911 | $35,868 ▼ | -1.0% | 26,518 | 0.2% | ETF |
NEE NextEra Energy | $3,181,309 | $149,359 ▲ | 4.9% | 42,003 | 0.2% | Utilities |
ADP Automatic Data Processing | $3,149,705 | $128,001 ▲ | 4.2% | 12,205 | 0.2% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,027,939 | $64,201 ▼ | -2.1% | 29,383 | 0.2% | ETF |
