SPLG SPDR Portfolio S&P 500 ETF | $471,366,774 | $26,540,277 ▼ | -5.3% | 7,167,986 | 5.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $355,037,998 | $484,347 ▼ | -0.1% | 7,704,818 | 4.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $207,874,163 | $2,049,449 ▲ | 1.0% | 8,301,684 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $197,648,063 | $18,751,754 ▲ | 10.5% | 1,156,581 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $178,232,503 | $1,343,143 ▲ | 0.8% | 3,655,302 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $155,705,897 | $3,211,422 ▼ | -2.0% | 302,983 | 1.8% | ETF |
MBB iShares MBS ETF | $145,034,317 | $12,954,299 ▼ | -8.2% | 1,546,538 | 1.7% | ETF |
AAPL Apple | $141,110,465 | $3,384,371 ▼ | -2.3% | 635,261 | 1.7% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $138,657,608 | $9,743,501 ▲ | 7.6% | 2,917,879 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $135,689,475 | $15,056,026 ▲ | 12.5% | 3,529,903 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $125,805,576 | $41,563,752 ▲ | 49.3% | 660,120 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $119,184,819 | $3,552,338 ▼ | -2.9% | 212,110 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $119,118,094 | $11,484,249 ▲ | 10.7% | 3,610,733 | 1.4% | ETF |
PIMCO ETF TR
| $117,378,778 | $10,646,537 ▲ | 10.0% | 1,269,371 | 1.4% | ACTIVE BD ETF |
DFCF Dimensional Core Fixed Income ETF | $112,999,220 | $2,212,482 ▲ | 2.0% | 2,686,620 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $106,620,564 | $34,926,014 ▼ | -24.7% | 1,808,968 | 1.3% | ETF |
MSFT Microsoft | $97,680,928 | $1,016,556 ▲ | 1.1% | 260,212 | 1.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $92,265,971 | $68,113 ▼ | -0.1% | 656,978 | 1.1% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $91,057,395 | $7,272,032 ▼ | -7.4% | 3,931,666 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $85,729,052 | $5,401,880 ▲ | 6.7% | 1,727,712 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $84,062,533 | $273,769 ▲ | 0.3% | 763,649 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $82,406,638 | $57,798,027 ▼ | -41.2% | 824,066 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $78,822,822 | $142,096 ▼ | -0.2% | 2,523,946 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $74,225,150 | $32,280,108 ▲ | 77.0% | 2,404,443 | 0.9% | Finance |
OEF iShares S&P 100 ETF | $73,670,146 | $39,191,567 ▲ | 113.7% | 272,016 | 0.9% | ETF |
IAU iShares Gold Trust | $72,657,200 | $23,341,565 ▲ | 47.3% | 1,232,313 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $70,746,198 | $13,351,650 ▼ | -15.9% | 670,962 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $69,258,882 | $2,078,274 ▼ | -2.9% | 749,717 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $66,059,180 | $66,059,180 ▲ | New Holding | 1,418,492 | 0.8% | ETF |
AMZN Amazon.com | $61,825,719 | $2,318,888 ▼ | -3.6% | 324,954 | 0.7% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $61,364,549 | $1,173,941 ▲ | 2.0% | 1,171,526 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $60,225,178 | $1,123,554 ▲ | 1.9% | 796,103 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $59,960,986 | $561,516 ▼ | -0.9% | 296,646 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $58,034,835 | $1,050,275 ▲ | 1.8% | 500,516 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $53,088,542 | $5,594,335 ▼ | -9.5% | 603,279 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $52,650,166 | $1,452,149 ▲ | 2.8% | 1,895,937 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $49,694,759 | $3,686,987 ▼ | -6.9% | 180,813 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $49,242,839 | $4,262,750 ▼ | -8.0% | 743,064 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $49,175,859 | $21,357,397 ▼ | -30.3% | 892,646 | 0.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $45,879,690 | $5,439,193 ▼ | -10.6% | 494,233 | 0.5% | ETF |
NVDA NVIDIA | $42,807,072 | $871,267 ▲ | 2.1% | 394,972 | 0.5% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $41,415,664 | $1,224,095 ▲ | 3.0% | 518,603 | 0.5% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $36,951,217 | $2,438,904 ▼ | -6.2% | 1,115,004 | 0.4% | ETF |
GOOGL Alphabet | $36,848,047 | $1,934,545 ▼ | -5.0% | 238,283 | 0.4% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $35,191,524 | $4,402,448 ▲ | 14.3% | 363,662 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $35,138,750 | $7,689,669 ▼ | -18.0% | 1,591,429 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $34,652,374 | $5,852,003 ▼ | -14.4% | 1,609,493 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $34,267,963 | $24,107,777 ▲ | 237.3% | 944,281 | 0.4% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $34,242,151 | $497,458 ▲ | 1.5% | 755,731 | 0.4% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $33,895,782 | $634,385 ▲ | 1.9% | 286,924 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $33,743,444 | $376,856 ▲ | 1.1% | 946,520 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $32,993,992 | $7,372,787 ▼ | -18.3% | 1,241,309 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $32,974,876 | $2,303,362 ▼ | -6.5% | 134,427 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $32,103,330 | $379,843 ▲ | 1.2% | 354,381 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,085,842 | $2,645,897 ▼ | -7.6% | 57,359 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $31,870,855 | $857,593 ▼ | -2.6% | 350,114 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $31,372,195 | $391,979 ▲ | 1.3% | 58,906 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $28,707,489 | $4,118,023 ▼ | -12.5% | 939,074 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $28,219,342 | $2,821,615 ▼ | -9.1% | 371,112 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $28,110,445 | $4,190,655 ▲ | 17.5% | 624,538 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $27,772,455 | $1,590,999 ▲ | 6.1% | 378,114 | 0.3% | ETF |
CVS CVS Health | $27,164,680 | $99,118 ▲ | 0.4% | 400,955 | 0.3% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $27,148,195 | $1,231,051 ▲ | 4.7% | 1,026,009 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $26,471,557 | $63,177 ▲ | 0.2% | 143,719 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $25,966,777 | $17,089,049 ▲ | 192.5% | 705,427 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $25,681,771 | $9,151,153 ▲ | 55.4% | 795,594 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,540,258 | $2,891,870 ▼ | -10.2% | 487,689 | 0.3% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $25,371,801 | $11,150,101 ▼ | -30.5% | 306,682 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $25,343,328 | $974,625 ▼ | -3.7% | 270,589 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $24,355,930 | $2,553,028 ▼ | -9.5% | 953,639 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $24,344,305 | $344,184 ▲ | 1.4% | 480,543 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $24,104,133 | $3,376,557 ▲ | 16.3% | 899,744 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $23,718,375 | $881,397 ▼ | -3.6% | 136,918 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $23,358,652 | $445,059 ▼ | -1.9% | 891,552 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $23,217,537 | $7,684,862 ▲ | 49.5% | 454,800 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $22,998,050 | $1,495,600 ▼ | -6.1% | 88,926 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,784,942 | $66,928 ▼ | -0.3% | 390,487 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $22,118,142 | $1,326,397 ▲ | 6.4% | 854,312 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $21,782,790 | $5,317,475 ▼ | -19.6% | 831,404 | 0.3% | ETF |
TVAL T. Rowe Price Value ETF | $21,511,444 | $6,691,335 ▲ | 45.2% | 679,237 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $21,485,962 | $516,122 ▼ | -2.3% | 426,121 | 0.3% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $21,163,115 | $5,665,278 ▲ | 36.6% | 803,154 | 0.3% | ETF |
PG Procter & Gamble | $20,075,590 | $1,677,269 ▲ | 9.1% | 117,801 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $19,931,672 | $2,085,780 ▼ | -9.5% | 42,505 | 0.2% | Finance |
NTSI WisdomTree International Efficient Core Fund | $19,925,527 | $1,127,247 ▲ | 6.0% | 524,632 | 0.2% | Finance |
META Meta Platforms | $19,824,302 | $438,030 ▼ | -2.2% | 34,396 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $19,779,171 | $139,856 ▼ | -0.7% | 707,410 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,686,340 | $572,660 ▼ | -2.8% | 101,481 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $19,685,950 | $888,319 ▼ | -4.3% | 64,178 | 0.2% | ETF |
COST Costco Wholesale | $19,590,404 | $324,410 ▲ | 1.7% | 20,713 | 0.2% | Retail/Wholesale |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $19,361,267 | $564,314 ▲ | 3.0% | 833,101 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $19,285,044 | $502,642 ▲ | 2.7% | 734,389 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,136,889 | $2,734,551 ▲ | 16.7% | 354,584 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $18,696,221 | $3,230,560 ▲ | 20.9% | 304,846 | 0.2% | US CORE EQUITY 1 |
VEU Vanguard FTSE All-World ex-US ETF | $18,374,894 | $1,210,471 ▲ | 7.1% | 302,916 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,234,019 | $744,600 ▲ | 4.3% | 232,933 | 0.2% | ETF |
WMT Walmart | $18,216,960 | $1,124,327 ▼ | -5.8% | 207,506 | 0.2% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $17,880,348 | $94,907 ▼ | -0.5% | 350,046 | 0.2% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $17,599,666 | $765,100 ▼ | -4.2% | 696,741 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $17,555,468 | $5,221,869 ▲ | 42.3% | 511,821 | 0.2% | ETF |
