AGG iShares Core U.S. Aggregate Bond ETF | $3,906,151,325 | $306,663,992 â–² | 8.5% | 39,348,759 | 5.8% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,562,201,250 | $312,586,717 â–² | 9.6% | 45,430,446 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,142,479,657 | $73,937,239 â–¼ | -2.3% | 5,258,941 | 4.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,731,559,603 | $230,599,826 â–² | 9.2% | 70,292,321 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,290,139,902 | $57,324,493 â–² | 2.6% | 35,738,763 | 3.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,051,652,551 | $119,880,638 â–² | 6.2% | 42,337,032 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,013,245,871 | $135,350,520 â–² | 7.2% | 8,388,874 | 3.0% | ETF |
DUHP Dimensional US High Profitability ETF | $1,791,349,263 | $144,809,549 â–² | 8.8% | 48,730,938 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,743,327,801 | $74,622,563 â–² | 4.5% | 36,281,536 | 2.6% | ETF |
AAPL Apple | $1,679,201,283 | $16,265,912 â–² | 1.0% | 6,666,360 | 2.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,366,533,936 | $51,958,290 â–² | 4.0% | 38,461,411 | 2.0% | ETF |
NVDA NVIDIA | $1,219,994,979 | $201,196,626 â–² | 19.7% | 7,173,521 | 1.8% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,174,969,302 | $38,955,493 â–² | 3.4% | 22,261,639 | 1.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,152,853,812 | $55,317,262 â–² | 5.0% | 24,007,785 | 1.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,041,703,579 | $69,496,479 â–² | 7.1% | 32,330,961 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $993,317,099 | $85,814,845 â–² | 9.5% | 9,357,674 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $979,439,517 | $75,331,818 â–² | 8.3% | 9,196,615 | 1.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $925,390,067 | $24,577,288 â–² | 2.7% | 14,853,773 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $896,877,209 | $41,019,247 â–² | 4.8% | 16,593,473 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $871,902,741 | $35,031,009 â–² | 4.2% | 3,328,890 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $796,885,093 | $21,108,333 â–² | 2.7% | 9,889,366 | 1.2% | ETF |
MSFT Microsoft | $745,095,738 | $15,979,127 â–² | 2.2% | 2,018,956 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $663,994,903 | $5,714,887 â–² | 0.9% | 2,070,334 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $540,427,233 | $30,112,157 â–² | 5.9% | 10,832,376 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $504,710,885 | $38,868,584 â–² | 8.3% | 772,663 | 0.7% | ETF |
AMZN Amazon.com | $461,022,787 | $20,429,086 â–² | 4.6% | 2,218,763 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $443,370,294 | $2,639,544 â–² | 0.6% | 1,541,986 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $419,890,594 | $59,392,563 â–² | 16.5% | 4,638,138 | 0.6% | ETF |
GOOG Alphabet | $404,324,764 | $55,929,247 â–² | 16.1% | 1,411,064 | 0.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $400,855,644 | $6,675,164 â–¼ | -1.6% | 2,706,655 | 0.6% | Financial Services |
AVGO Broadcom | $363,606,858 | $19,314,323 â–² | 5.6% | 1,182,352 | 0.5% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $350,296,931 | $44,289,131 â–² | 14.5% | 7,027,020 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $324,172,576 | $19,366,558 â–¼ | -5.6% | 505,779 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $279,807,644 | $2,772,254 â–¼ | -1.0% | 784,742 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $275,960,642 | $26,324,076 â–² | 10.5% | 1,340,917 | 0.4% | ETF |
META Meta Platforms | $271,068,823 | $7,596,295 â–² | 2.9% | 475,030 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $270,302,629 | $7,580,459 â–² | 2.9% | 564,071 | 0.4% | Finance |
XOM ExxonMobil | $267,143,928 | $12,044,164 â–² | 4.7% | 1,574,584 | 0.4% | Energy |
SCHX Schwab US Large-Cap ETF | $254,567,833 | $11,755,017 â–¼ | -4.4% | 9,928,543 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $245,880,489 | $22,425,463 â–² | 10.0% | 837,325 | 0.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $240,679,952 | $40,318,503 â–² | 20.1% | 3,394,161 | 0.4% | ETF |
WALMART INC
| $233,255,522 | $9,038,511 â–² | 4.0% | 1,876,855 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $222,769,926 | $39,890,546 â–¼ | -15.2% | 1,161,409 | 0.3% | ETF |
JNJ Johnson & Johnson | $222,689,559 | $14,980,510 â–² | 7.2% | 911,019 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $220,305,637 | $5,476,606 â–¼ | -2.4% | 8,901,238 | 0.3% | ETF |
TSLA Tesla | $217,060,681 | $23,426,051 â–² | 12.1% | 587,117 | 0.3% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $200,077,724 | $47,954,332 â–¼ | -19.3% | 347,140 | 0.3% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $182,022,663 | $41,114,150 â–² | 29.2% | 3,828,027 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $174,018,428 | $9,615,314 â–¼ | -5.2% | 408,111 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $168,622,079 | $6,147,555 â–² | 3.8% | 2,417,521 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $168,103,998 | $6,623,495 â–¼ | -3.8% | 1,182,249 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $164,906,658 | $3,451,871 â–² | 2.1% | 3,874,687 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $164,778,974 | $64,144 â–¼ | 0.0% | 1,325,549 | 0.2% | ETF |
LLY Eli Lilly and Company | $161,017,910 | $37,409,855 â–² | 30.3% | 175,063 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $158,591,728 | $16,436,921 â–² | 11.6% | 1,632,778 | 0.2% | Finance |
NFLX Netflix | $155,267,852 | $183,839 â–¼ | -0.1% | 1,614,850 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $150,169,528 | $22,665,726 â–² | 17.8% | 150,708 | 0.2% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $138,316,024 | $7,039,271 â–¼ | -4.8% | 3,485,787 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $137,014,836 | $6,017,366 â–² | 4.6% | 1,432,910 | 0.2% | Manufacturing |
LAM RESEARCH CORP
| $136,153,520 | $2,121,857 â–¼ | -1.5% | 637,244 | 0.2% | COM NEW |
MU Micron Technology | $134,653,659 | $17,994,196 â–² | 15.4% | 398,651 | 0.2% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $134,448,783 | $1,599,833 â–² | 1.2% | 1,329,333 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $133,869,657 | $89,540,004 â–¼ | -40.1% | 5,285,024 | 0.2% | ETF |
CVX Chevron | $133,259,961 | $8,094,192 â–¼ | -5.7% | 647,038 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $130,978,077 | $22,659,691 â–¼ | -14.7% | 1,939,554 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $128,380,480 | $11,194,781 â–² | 9.6% | 519,587 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $126,178,903 | $3,743,659 â–² | 3.1% | 2,729,373 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $126,075,310 | $615,235 â–² | 0.5% | 5,201,127 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $125,903,324 | $40,263,566 â–¼ | -24.2% | 585,433 | 0.2% | ETF |
HD Home Depot | $125,008,697 | $40,782 â–² | 0.0% | 380,093 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $118,456,171 | $762,855 â–² | 0.6% | 831,680 | 0.2% | ETF |
VUG Vanguard Growth ETF | $118,102,728 | $15,526,691 â–¼ | -11.6% | 272,219 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $117,641,931 | $17,848,317 â–¼ | -13.2% | 5,374,232 | 0.2% | ETF |
CSCO Cisco Systems | $117,109,967 | $5,741,814 â–¼ | -4.7% | 1,509,344 | 0.2% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $117,085,775 | $13,435,674 â–¼ | -10.3% | 5,033,782 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $116,994,743 | $57,167,521 â–¼ | -32.8% | 167,682 | 0.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $115,989,106 | $115,989,106 â–² | New Holding | 1,098,902 | 0.2% | ETF |
INTC Intel | $111,119,248 | $17,522,257 â–¼ | -13.6% | 2,517,998 | 0.2% | Computer and Technology |
CAT Caterpillar | $111,047,977 | $149,485 â–² | 0.1% | 156,746 | 0.2% | Industrials |
AVUS Avantis U.S. Equity ETF | $110,549,516 | $2,373,471 â–¼ | -2.1% | 994,329 | 0.2% | ETF |
RJF Raymond James Financial | $105,960,084 | $8,735,761 â–¼ | -7.6% | 731,819 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $103,578,938 | $3,313,148 â–² | 3.3% | 4,273,058 | 0.2% | ETF |
ABBV AbbVie | $102,795,458 | $9,137,418 â–² | 9.8% | 472,644 | 0.2% | Medical |
IWV iShares Russell 3000 ETF | $102,209,884 | $1,245,856 â–² | 1.2% | 275,736 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $100,905,664 | $4,293,237 â–¼ | -4.1% | 760,006 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $99,963,471 | $17,595,012 â–¼ | -15.0% | 1,077,889 | 0.1% | ETF |
V Visa | $99,553,975 | $531,338 â–² | 0.5% | 329,387 | 0.1% | Business Services |
APH Amphenol | $97,250,650 | $12,207,929 â–¼ | -11.2% | 769,693 | 0.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $96,962,223 | $8,031,006 â–² | 9.0% | 1,552,638 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $96,647,515 | $17,054,410 â–² | 21.4% | 1,358,745 | 0.1% | ETF |
KLAC KLA | $95,267,081 | $24,710,161 â–¼ | -20.6% | 64,701 | 0.1% | Computer and Technology |
AMAT Applied Materials | $95,141,801 | $3,549,481 â–² | 3.9% | 278,364 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $95,095,630 | $34,683,301 â–¼ | -26.7% | 331,136 | 0.1% | ETF |
MRK Merck & Co., Inc. | $94,540,373 | $1,290,351 â–² | 1.4% | 785,937 | 0.1% | Medical |
VTV Vanguard Value ETF | $94,396,005 | $3,594,779 â–² | 4.0% | 481,121 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $93,118,967 | $47,190,343 â–² | 102.7% | 2,390,117 | 0.1% | ETF |
PG Procter & Gamble | $92,244,947 | $2,510,076 â–² | 2.8% | 638,639 | 0.1% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $82,159,064 | $3,729,499 â–¼ | -4.3% | 1,115,685 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $80,431,680 | $1,436,280 â–¼ | -1.8% | 112 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $80,298,646 | $2,914,021 â–¼ | -3.5% | 706,838 | 0.1% | Manufacturing |
