IWF iShares Russell 1000 Growth ETF | $21,021,197 | $1,669,435 ▲ | 8.6% | 188,109 | 7.2% | ETF |
IWD iShares Russell 1000 Value ETF | $18,830,916 | $1,199,459 ▲ | 6.8% | 73,144 | 6.4% | ETF |
VTV Vanguard Value ETF | $16,635,574 | $2,577,537 ▲ | 18.3% | 74,596 | 5.7% | ETF |
VUG Vanguard Growth ETF | $15,358,085 | $2,792,633 ▲ | 22.2% | 186,906 | 5.2% | ETF |
AAPL Apple | $12,777,832 | $157,147 ▼ | -1.2% | 37,322 | 4.3% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $11,695,168 | $1,093,551 ▼ | -8.6% | 42,137 | 4.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,373,394 | $430,828 ▼ | -3.6% | 54,989 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $10,481,012 | $1,060,689 ▲ | 11.3% | 362,289 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,049,632 | $959,552 ▲ | 11.9% | 12,251 | 3.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,937,480 | $196,391 ▲ | 2.2% | 36,953 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,004,371 | $765,792 ▲ | 12.3% | 73,886 | 2.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,897,527 | $175,193 ▲ | 2.6% | 21,536 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,052,644 | $4,413,300 ▲ | 269.2% | 156,601 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $5,979,949 | $5,954 ▲ | 0.1% | 75,333 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,704,337 | $3,389,547 ▲ | 146.4% | 144,891 | 1.9% | ETF |
NEAR iShares Short Duration Bond Active ETF | $5,621,449 | $443,847 ▲ | 8.6% | 112,227 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,959,903 | $2,268,203 ▲ | 84.3% | 6,746 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,875,209 | $606,365 ▲ | 14.2% | 147,109 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $4,819,713 | $138,539 ▼ | -2.8% | 16,873 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,753,871 | $228,210 ▼ | -5.7% | 71,258 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,549,133 | $63,911 ▼ | -1.8% | 109,677 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,411,624 | $553,129 ▲ | 19.4% | 47,252 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,067,675 | $111,148 ▼ | -3.5% | 89,203 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $2,864,297 | $26,753 ▲ | 0.9% | 8,458 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,695,713 | $907,791 ▲ | 50.8% | 79,426 | 0.9% | ETF |
SF Stifel Financial | $2,677,980 | | 0.0% | 37,533 | 0.9% | Finance |
IWN iShares Russell 2000 Value ETF | $2,601,200 | $28,654 ▲ | 1.1% | 12,346 | 0.9% | ETF |
MSFT Microsoft | $2,512,310 | $68,976 ▼ | -2.7% | 4,735 | 0.9% | Technology |
SCHF Schwab International Equity ETF | $2,258,018 | $216,030 ▲ | 10.6% | 85,563 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,222,697 | $32,610 ▼ | -1.4% | 5,521 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,095,495 | $1,274,408 ▲ | 155.2% | 16,165 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,842,119 | $202,212 ▲ | 12.3% | 54,085 | 0.6% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,613,682 | $317,029 ▼ | -16.4% | 23,185 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,596,000 | | 0.0% | 5,778 | 0.5% | Healthcare |
IGF iShares Global Infrastructure ETF | $1,461,734 | $1,380,205 ▲ | 1,692.9% | 22,447 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,459,920 | $20,286 ▲ | 1.4% | 4,246 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,441,698 | $1,441,698 ▲ | New Holding | 8,692 | 0.5% | COM SHS |
BRK.B Berkshire Hathaway | $1,419,804 | $3,996 ▼ | -0.3% | 2,487 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,304,711 | $261,213 ▲ | 25.0% | 964 | 0.4% | Healthcare |
AMZN Amazon.com | $1,278,208 | $85,577 ▼ | -6.3% | 4,929 | 0.4% | Consumer Discretionary |
MORGAN STANLEY ETF TRUST
| $1,235,762 | $1,150,620 ▲ | 1,351.4% | 25,066 | 0.4% | EATO VANC BD ETF |
TJX TJX Companies | $1,186,987 | $1,218 ▼ | -0.1% | 8,773 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $1,186,773 | $57,534 ▲ | 5.1% | 12,397 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,179,253 | $2,512 ▼ | -0.2% | 14,553 | 0.4% | ETF |
UNP Union Pacific | $1,176,309 | $763,701 ▲ | 185.1% | 4,054 | 0.4% | Industrials |
XLE Energy Select Sector SPDR Fund | $1,157,046 | $6,963 ▲ | 0.6% | 18,777 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,105,129 | $763,584 ▲ | 223.6% | 6,947 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,096,793 | $3,010 ▼ | -0.3% | 3,279 | 0.4% | Finance |
ICF iShares Select U.S. REIT ETF | $1,050,171 | $125,286 ▲ | 13.5% | 15,507 | 0.4% | ETF |
BNY MELLON ETF TRUST II
| $1,040,431 | $295,137 ▲ | 39.6% | 30,236 | 0.4% | DYNAMIC VALUE |
ABBV AbbVie | $1,033,860 | $52,436 ▼ | -4.8% | 3,549 | 0.4% | Healthcare |
IVE iShares S&P 500 Value ETF | $1,033,300 | $528,545 ▲ | 104.7% | 4,387 | 0.4% | ETF |
WALMART INC
| $1,008,505 | $357,213 ▲ | 54.8% | 8,035 | 0.3% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,006,254 | $1,004,698 ▲ | 64,570.0% | 12,934 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $994,888 | $67,653 ▲ | 7.3% | 13,897 | 0.3% | ETF |
PG Procter & Gamble | $886,443 | $28,451 ▼ | -3.1% | 5,359 | 0.3% | Consumer Staples |
ICSH iShares Ultra Short-Term Bond Active ETF | $852,595 | $9,317 ▲ | 1.1% | 16,930 | 0.3% | ETF |
HD Home Depot | $727,590 | | 0.0% | 2,118 | 0.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $697,458 | $19,701 ▼ | -2.7% | 2,549 | 0.2% | ETF |
NVDA NVIDIA | $692,309 | $39,011 ▼ | -5.3% | 3,709 | 0.2% | Technology |
TORTOISE CAPITAL SERIES TRUS
| $686,902 | $92,848 ▼ | -11.9% | 13,361 | 0.2% | GLOBAL WATER ETF |
MRK Merck & Co., Inc. | $666,448 | | 0.0% | 4,542 | 0.2% | Healthcare |
DOV Dover | $652,320 | $652,320 ▲ | New Holding | 3,200 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $597,143 | $28,952 ▲ | 5.1% | 1,650 | 0.2% | ETF |
QQQ Invesco QQQ | $597,096 | $344,478 ▲ | 136.4% | 910 | 0.2% | ETF |
AEE Ameren | $584,656 | $53,038 ▲ | 10.0% | 5,181 | 0.2% | Utilities |
PM Philip Morris International | $569,103 | | 0.0% | 2,876 | 0.2% | Consumer Staples |
GOOG Alphabet | $557,003 | $62,741 ▼ | -10.1% | 1,962 | 0.2% | Communication Services |
CI Cigna Group | $554,175 | $8,806 ▼ | -1.6% | 1,888 | 0.2% | Healthcare |
EMR Emerson Electric | $525,040 | | 0.0% | 3,234 | 0.2% | Industrials |
EFA iShares MSCI EAFE ETF | $524,946 | $19,971 ▼ | -3.7% | 5,152 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $518,759 | $155,851 ▲ | 42.9% | 9,310 | 0.2% | ETF |
ORCL Oracle | $486,459 | $2,786 ▲ | 0.6% | 4,190 | 0.2% | Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $484,484 | $807 ▼ | -0.2% | 3,003 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $477,801 | $7,333 ▼ | -1.5% | 7,037 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $462,713 | $33,439 ▲ | 7.8% | 2,809 | 0.2% | ETF |
KO Coca-Cola | $458,240 | | 0.0% | 4,790 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $438,586 | $1,704 ▲ | 0.4% | 1,802 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $436,333 | $30,673 ▲ | 7.6% | 2,589 | 0.1% | ETF |
RTX RTX | $433,266 | | 0.0% | 2,286 | 0.1% | Industrials |
CVX Chevron | $405,235 | $48,050 ▼ | -10.6% | 1,906 | 0.1% | Energy |
PEP PepsiCo | $402,165 | $36,612 ▼ | -8.3% | 2,845 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $398,603 | $336,321 ▲ | 540.0% | 4,128 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $395,315 | $28,079 ▼ | -6.6% | 2,872 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $391,780 | $391,780 ▲ | New Holding | 9,500 | 0.1% | U.S. HIGH RELATI |
IWR iShares Russell Mid-Cap ETF | $388,302 | $41,504 ▼ | -9.7% | 3,602 | 0.1% | ETF |
MU Micron Technology | $368,883 | $8,964 ▲ | 2.5% | 535 | 0.1% | Technology |
ABT Abbott Laboratories | $366,177 | | 0.0% | 3,331 | 0.1% | Healthcare |
IJK iShares S&P Mid-Cap 400 Growth ETF | $365,703 | $9,000 ▼ | -2.4% | 3,454 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $365,488 | $1,287 ▲ | 0.4% | 2,272 | 0.1% | ETF |
GOOGL Alphabet | $349,941 | $29,897 ▼ | -7.9% | 1,229 | 0.1% | Communication Services |
ALL Allstate | $349,855 | | 0.0% | 1,373 | 0.1% | Finance |
META Meta Platforms | $341,915 | $1,221 ▼ | -0.4% | 560 | 0.1% | Communication Services |
DUK Duke Energy | $328,706 | $54,316 ▲ | 19.8% | 2,572 | 0.1% | Utilities |
T AT&T | $326,610 | $10,166 ▼ | -3.0% | 15,100 | 0.1% | Communication Services |
IJS iShares S&P Small-Cap 600 Value ETF | $324,057 | $1,433 ▲ | 0.4% | 2,487 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $314,589 | $65,627 ▲ | 26.4% | 5,690 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $311,127 | $208,702 ▲ | 203.8% | 1,938 | 0.1% | ETF |
MS Morgan Stanley | $302,098 | $1,452 ▼ | -0.5% | 1,665 | 0.1% | Finance |
CGW Invesco S&P Global Water Index ETF | $298,503 | | 0.0% | 4,607 | 0.1% | ETF |
