SPLG SPDR Portfolio S&P 500 ETF | $17,406,987 | $1,893,724 â–² | 12.2% | 198,077 | 8.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,795,986 | $1,436,044 â–¼ | -8.3% | 96,159 | 7.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,474,662 | $1,322,020 â–¼ | -11.2% | 149,852 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,563,651 | $7,202,446 â–² | 305.0% | 77,021 | 4.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,362,280 | $510,292 â–¼ | -5.8% | 93,948 | 3.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,575,617 | $51,725 â–¼ | -0.8% | 111,489 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,381,337 | $474,094 â–¼ | -6.9% | 77,032 | 2.9% | ETF |
VANGUARD MALVERN FDS
| $5,849,854 | $417,753 â–² | 7.7% | 75,743 | 2.7% | CORE BD ETF |
DFIV Dimensional International Value ETF | $5,830,565 | $639,059 â–¼ | -9.9% | 107,933 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,212,786 | $295,573 â–¼ | -5.4% | 23,756 | 2.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,991,080 | $382,750 â–² | 8.3% | 31,583 | 2.3% | Financial Services |
BSV Vanguard Short-Term Bond ETF | $4,781,984 | $88,506 â–¼ | -1.8% | 61,378 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $4,289,728 | $384,148 â–² | 9.8% | 93,154 | 2.0% | ETF |
VANGUARD MALVERN FDS
| $3,864,680 | $928,429 â–² | 31.6% | 49,818 | 1.8% | CORE-PLUS BD ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,740,822 | $98,206 â–² | 2.7% | 55,004 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,643,749 | $283,177 â–² | 8.4% | 26,494 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,409,962 | $452,565 â–² | 15.3% | 9,215 | 1.6% | ETF |
AAPL Apple | $3,370,560 | $106,198 â–¼ | -3.1% | 11,648 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,326,379 | $3,734 â–² | 0.1% | 4,454 | 1.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,879,508 | $74,542 â–¼ | -2.5% | 57,326 | 1.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,668,660 | $234,317 â–¼ | -8.1% | 34,862 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,650,178 | $16,599 â–¼ | -0.6% | 53,485 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,615,156 | $45,320 â–² | 1.8% | 12,291 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,425,948 | $522,569 â–¼ | -17.7% | 32,009 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,206,115 | $25,204 â–¼ | -1.1% | 9,716 | 1.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,894,548 | $96,705 â–² | 5.4% | 9,482 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,850,736 | $144,242 â–² | 8.5% | 35,105 | 0.9% | ISHA I IN TE ETF |
IJR iShares Core S&P Small-Cap ETF | $1,714,489 | $32,480 â–¼ | -1.9% | 11,560 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,685,388 | $55,380 â–² | 3.4% | 31,194 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,651,016 | $394,213 â–² | 31.4% | 35,775 | 0.8% | Manufacturing |
TPR Tapestry | $1,560,996 | | 0.0% | 10,664 | 0.7% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $1,531,951 | $91,803 â–² | 6.4% | 29,036 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,519,422 | $19,043 â–² | 1.3% | 24,815 | 0.7% | ETF |
IYG iShares U.S. Financial Services ETF | $1,517,634 | $178,859 â–² | 13.4% | 16,775 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,515,079 | $3,145 â–² | 0.2% | 33,240 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,429,916 | $1,135,602 â–² | 385.8% | 17,748 | 0.7% | ETF |
TIDAL TRUST I
| $1,406,721 | $126,443 â–² | 9.9% | 50,876 | 0.6% | FUND GRAN US ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,386,723 | $2,395 â–² | 0.2% | 31,261 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,322,366 | $43,293 â–¼ | -3.2% | 8,186 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,246,577 | $192,277 â–¼ | -13.4% | 22,056 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,209,783 | $114,235 â–² | 10.4% | 7,625 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,174,534 | $61,739 â–¼ | -5.0% | 37,040 | 0.5% | ETF |
GOOG Alphabet | $1,173,292 | $21,198 â–¼ | -1.8% | 3,321 | 0.5% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,156,167 | $7,306 â–¼ | -0.6% | 20,731 | 0.5% | Manufacturing |
MSFT Microsoft | $1,097,358 | $30,213 â–¼ | -2.7% | 2,942 | 0.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,080,399 | $187,866 â–² | 21.0% | 11,197 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,030,511 | $66,452 â–² | 6.9% | 44,553 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $991,401 | $89,626 â–¼ | -8.3% | 22,997 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $986,898 | $32,198 â–² | 3.4% | 1,318 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $978,151 | $3,082 â–¼ | -0.3% | 10,475 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $945,665 | $231 â–¼ | 0.0% | 12,264 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $916,953 | | 0.0% | 16,235 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $904,311 | $1,028 â–¼ | -0.1% | 2,638 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $902,227 | $54,458 â–² | 6.4% | 34,046 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $894,881 | $1,183 â–² | 0.1% | 3,782 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $885,427 | $6,868 â–¼ | -0.8% | 10,572 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $865,600 | | 0.0% | 1,657 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $833,365 | $5,848 â–² | 0.7% | 6,698 | 0.4% | ETF |
TSLA Tesla | $819,749 | | 0.0% | 1,949 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $817,676 | $50,378 â–² | 6.6% | 16,166 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $809,839 | $38,462 â–¼ | -4.5% | 4,948 | 0.4% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $797,346 | $611,449 â–¼ | -43.4% | 19,400 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $790,963 | $72,468 â–² | 10.1% | 21,611 | 0.4% | ISHA IN CTRY ETF |
SCHWAB STRATEGIC TR
| $760,267 | $42,752 â–² | 6.0% | 29,040 | 0.4% | HIGH YIEL BD ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $754,174 | $97,421 â–² | 14.8% | 9,909 | 0.3% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $733,369 | $179,915 â–² | 32.5% | 2,568 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $711,438 | $20,262 â–² | 2.9% | 14,466 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $673,752 | $20,805 â–² | 3.2% | 9,456 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $658,320 | $7,315 â–² | 1.1% | 2,610 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $615,228 | | 0.0% | 835 | 0.3% | Finance |
NEE NextEra Energy | $604,735 | $15,799 â–¼ | -2.5% | 6,890 | 0.3% | Utilities |
ABBV AbbVie | $601,518 | $1,510 â–² | 0.3% | 2,390 | 0.3% | Medical |
BX Blackstone | $599,167 | | 0.0% | 5,092 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $596,206 | $12,469 â–² | 2.1% | 7,507 | 0.3% | Finance |
SBAC SBA Communications | $590,965 | | 0.0% | 3,349 | 0.3% | Finance |
MBB iShares MBS ETF | $561,567 | $25,711 â–² | 4.8% | 5,941 | 0.3% | ETF |
GLOBAL X FDS
| $558,468 | $73,921 â–² | 15.3% | 9,353 | 0.3% | DEFENSE TECH ETF |
PGR Progressive | $546,125 | $43,690 â–¼ | -7.4% | 2,500 | 0.3% | Finance |
IBM International Business Machines | $534,580 | $56,242 â–² | 11.8% | 1,901 | 0.2% | Computer and Technology |
NVDA NVIDIA | $529,635 | $12,606 â–² | 2.4% | 2,647 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $529,273 | $38,095 â–² | 7.8% | 2,084 | 0.2% | Medical |
INDA iShares MSCI India ETF | $524,818 | $11,705 â–² | 2.3% | 10,626 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $490,201 | $105,122 â–² | 27.3% | 9,732 | 0.2% | ISHA LA CORE ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $489,850 | $75,750 â–¼ | -13.4% | 9,700 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $480,393 | $1,039 â–² | 0.2% | 4,625 | 0.2% | Finance |
NXP Nuveen Sl Tfip | $479,957 | $14,310 â–¼ | -2.9% | 33,540 | 0.2% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $466,950 | $2,145 â–¼ | -0.5% | 4,137 | 0.2% | ETF |
LMT Lockheed Martin | $440,482 | | 0.0% | 865 | 0.2% | Aerospace |
BUG Global X Cybersecurity ETF | $437,505 | $50,564 â–¼ | -10.4% | 11,456 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $427,491 | $2,016 â–² | 0.5% | 8,484 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $418,914 | $5,253 â–² | 1.3% | 8,773 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $417,703 | $119,790 â–² | 40.2% | 3,881 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $396,850 | $4,120 â–² | 1.0% | 578 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $394,697 | $16,066 â–² | 4.2% | 14,249 | 0.2% | ETF |
SO Southern | $385,490 | | 0.0% | 4,028 | 0.2% | Utilities |
IWM iShares Russell 2000 ETF | $383,374 | $383,374 â–² | New Holding | 1,276 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $382,310 | $18,812 â–¼ | -4.7% | 3,963 | 0.2% | ETF |
CVX Chevron | $380,253 | | 0.0% | 2,294 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $378,734 | $327 â–² | 0.1% | 1,157 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $378,387 | $152,357 â–¼ | -28.7% | 7,478 | 0.2% | ETF |
