SPLG SPDR Portfolio S&P 500 ETF | $18,451,067 | $671,674 ▲ | 3.8% | 205,560 | 8.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,506,551 | $482,709 ▼ | -3.0% | 93,256 | 7.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,836,846 | $119,326 ▼ | -1.2% | 148,056 | 4.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,652,356 | $4,760 ▲ | 0.0% | 77,059 | 4.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,989,598 | $416,888 ▼ | -5.0% | 89,289 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,928,539 | $323,339 ▼ | -5.2% | 73,048 | 2.7% | ETF |
DFIV Dimensional International Value ETF | $5,704,975 | $324,155 ▼ | -5.4% | 102,130 | 2.6% | ETF |
VANGUARD MALVERN FDS
| $5,688,118 | $111,903 ▲ | 2.0% | 77,263 | 2.6% | CORE BD ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,369,698 | $947,237 ▼ | -15.0% | 94,771 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,076,755 | $202,679 ▼ | -3.8% | 22,844 | 2.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,883,217 | $18,469 ▼ | -0.4% | 31,464 | 2.2% | ETF |
AAPL Apple | $4,549,688 | $670,698 ▲ | 17.3% | 13,662 | 2.1% | Technology |
BSV Vanguard Short-Term Bond ETF | $4,548,644 | $140,653 ▼ | -3.0% | 59,537 | 2.1% | ETF |
JPIE JPMorgan Income ETF | $4,262,867 | $81,206 ▲ | 1.9% | 94,963 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,951,948 | $182,945 ▲ | 4.9% | 27,780 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,879,929 | $431,145 ▲ | 12.5% | 10,367 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,871,080 | $61,503 ▲ | 1.6% | 55,892 | 1.8% | ETF |
VANGUARD MALVERN FDS
| $3,768,001 | $80,967 ▲ | 2.2% | 50,912 | 1.7% | CORE-PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $3,447,579 | $51,092 ▲ | 1.5% | 4,521 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,016,396 | $194,813 ▲ | 6.9% | 61,284 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,742,015 | $16,936 ▼ | -0.6% | 34,648 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,650,203 | $4,304 ▲ | 0.2% | 53,572 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,578,824 | $22,050 ▲ | 0.9% | 12,397 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,398,605 | $14,550 ▼ | -0.6% | 31,816 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,197,652 | $20,317 ▼ | -0.9% | 9,627 | 1.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,924,651 | $226,756 ▲ | 13.4% | 35,360 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,878,575 | $1,188 ▲ | 0.1% | 9,488 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,774,344 | $117,739 ▲ | 7.1% | 37,600 | 0.8% | ISHA I IN TE ETF |
VO Vanguard Mid-Cap ETF | $1,711,210 | $319,406 ▲ | 22.9% | 21,821 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,631,154 | $53,834 ▲ | 3.4% | 36,996 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,618,109 | $45,439 ▲ | 2.9% | 11,894 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,603,697 | $43,000 ▲ | 2.8% | 29,836 | 0.7% | ETF |
IYG iShares U.S. Financial Services ETF | $1,557,954 | $49,546 ▲ | 3.3% | 17,326 | 0.7% | ETF |
MSFT Microsoft | $1,553,180 | $44,113 ▲ | 2.9% | 3,028 | 0.7% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,520,343 | $58,140 ▼ | -3.7% | 23,901 | 0.7% | ETF |
TIDAL TRUST I
| $1,466,196 | $50,317 ▲ | 3.6% | 52,684 | 0.7% | FUND GRAN US ETF |
XLV Health Care Select Sector SPDR Fund | $1,423,991 | $139,789 ▲ | 10.9% | 8,455 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,419,433 | $10,722 ▲ | 0.8% | 33,493 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,391,636 | $2,089 ▲ | 0.2% | 31,308 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,253,263 | $12,430 ▲ | 1.0% | 8,268 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,231,293 | $1,231,293 ▲ | New Holding | 10,854 | 0.6% | ETF |
TPR Tapestry | $1,226,787 | | 0.0% | 10,664 | 0.6% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,195,851 | $9,076 ▼ | -0.8% | 36,761 | 0.5% | ETF |
GOOG Alphabet | $1,185,716 | $54,175 ▲ | 4.8% | 3,480 | 0.5% | Communication Services |
DON WisdomTree U.S. MidCap Dividend Fund | $1,161,948 | $27,945 ▼ | -2.3% | 21,538 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,127,018 | $74,276 ▲ | 7.1% | 11,987 | 0.5% | ETF |
NVDA NVIDIA | $1,113,554 | $509,047 ▲ | 84.2% | 4,876 | 0.5% | Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,096,005 | $11,146 ▲ | 1.0% | 20,944 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,052,079 | $42,879 ▲ | 4.2% | 1,374 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,017,440 | $32,819 ▲ | 3.3% | 46,038 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,007,868 | $18,790 ▲ | 1.9% | 10,674 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,000,985 | $10,423 ▼ | -1.0% | 22,760 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $972,164 | $564,458 ▲ | 138.4% | 20,919 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $905,704 | $7,027 ▼ | -0.8% | 16,110 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $886,481 | $4,101 ▲ | 0.5% | 12,321 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $886,267 | $30,684 ▲ | 3.6% | 35,267 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $883,056 | $700 ▲ | 0.1% | 3,785 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $877,943 | $747 ▲ | 0.1% | 10,581 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $849,136 | $63,576 ▲ | 8.1% | 23,360 | 0.4% | ISHA IN CTRY ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $842,667 | | 0.0% | 1,657 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $837,074 | | 0.0% | 2,638 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $814,363 | $43,809 ▲ | 5.7% | 2,714 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $813,650 | $11,676 ▼ | -1.4% | 4,878 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $805,958 | $56,639 ▲ | 7.6% | 10,658 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $787,073 | $32,971 ▼ | -4.0% | 18,620 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $771,317 | $5,683 ▲ | 0.7% | 16,286 | 0.3% | ETF |
SCHWAB STRATEGIC TR
| $767,020 | $34,049 ▲ | 4.6% | 30,389 | 0.3% | HIGH YIEL BD ETF |
EFG iShares MSCI EAFE Growth ETF | $763,557 | $39,065 ▼ | -4.9% | 6,372 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $700,408 | $22,675 ▲ | 3.3% | 14,950 | 0.3% | ETF |
TSLA Tesla | $691,525 | | 0.0% | 1,949 | 0.3% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $690,594 | $795 ▼ | -0.1% | 2,607 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $653,609 | $14,051 ▼ | -2.1% | 9,257 | 0.3% | ETF |
ABBV AbbVie | $652,518 | $27,210 ▲ | 4.4% | 2,494 | 0.3% | Healthcare |
QQQ Invesco QQQ | $618,123 | $739 ▲ | 0.1% | 836 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $617,829 | $904 ▲ | 0.1% | 7,518 | 0.3% | ETF |
GLOBAL X FDS
| $595,152 | $33,224 ▲ | 5.9% | 9,906 | 0.3% | DEFENSE TECH ETF |
XMHQ Invesco S&P MidCap Quality ETF | $594,803 | $132,873 ▲ | 28.8% | 5,327 | 0.3% | ETF |
JNJ Johnson & Johnson | $589,576 | $37,858 ▲ | 6.9% | 2,227 | 0.3% | Healthcare |
BX Blackstone | $555,966 | $14,796 ▼ | -2.6% | 4,960 | 0.3% | Finance |
MBB iShares MBS ETF | $543,030 | $10,576 ▲ | 2.0% | 6,059 | 0.2% | ETF |
SBAC SBA Communications | $536,242 | | 0.0% | 3,349 | 0.2% | Real Estate |
INDA iShares MSCI India ETF | $534,066 | $38,044 ▲ | 7.7% | 11,441 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $528,622 | $416 ▼ | -0.1% | 11,447 | 0.2% | ETF |
NEE NextEra Energy | $521,849 | | 0.0% | 6,890 | 0.2% | Utilities |
BLACKROCK ETF TRUST
| $519,319 | $42,840 ▲ | 9.0% | 10,607 | 0.2% | ISHA LA CORE ETF |
PGR Progressive | $497,544 | $20,731 ▼ | -4.0% | 2,400 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $480,439 | | 0.0% | 4,625 | 0.2% | ETF |
CVX Chevron | $468,458 | | 0.0% | 2,294 | 0.2% | Energy |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $462,144 | $4,814 ▼ | -1.0% | 9,600 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $451,854 | $46,937 ▲ | 11.6% | 645 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $449,222 | $66,490 ▲ | 17.4% | 1,358 | 0.2% | Finance |
HGER Harbor Commodity All-Weather Strategy ETF | $434,403 | $95,555 ▲ | 28.2% | 12,320 | 0.2% | ETF |
NXP Nuveen Sl Tfip | $434,326 | $16,116 ▼ | -3.6% | 32,340 | 0.2% | Finance |
LMT Lockheed Martin | $431,643 | $8,653 ▼ | -2.0% | 848 | 0.2% | Industrials |
IWM iShares Russell 2000 ETF | $427,673 | $73,085 ▲ | 20.6% | 1,539 | 0.2% | ETF |
IBM International Business Machines | $422,544 | $4,399 ▲ | 1.1% | 1,921 | 0.2% | Technology |
AMZN Amazon.com | $417,326 | $119,094 ▲ | 39.9% | 1,675 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $416,524 | $9,439 ▼ | -2.2% | 8,296 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $408,168 | $15,773 ▲ | 4.0% | 4,037 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $403,040 | $11,620 ▲ | 3.0% | 14,672 | 0.2% | ETF |
