SPLG SPDR Portfolio S&P 500 ETF | $547,175,811 | $78,463,221 ▲ | 16.7% | 7,148,887 | 5.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $350,601,755 | $33,717,451 ▲ | 10.6% | 7,590,426 | 3.4% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $220,226,187 | $29,964,503 ▼ | -12.0% | 3,785,256 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $217,959,244 | $9,148,160 ▲ | 4.4% | 7,482,295 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $203,884,040 | $5,132,632 ▼ | -2.5% | 965,589 | 2.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $199,591,863 | $3,774,919 ▲ | 1.9% | 4,423,579 | 2.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $177,148,463 | $6,820,505 ▲ | 4.0% | 3,699,843 | 1.7% | ETF |
MBB iShares MBS ETF | $168,877,656 | $13,560,946 ▲ | 8.7% | 1,778,596 | 1.7% | ETF |
PIMCO ETF TR
| $161,575,316 | $18,326,895 ▲ | 12.8% | 1,750,925 | 1.6% | ACTIVE BD ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $156,732,820 | $3,628,397 ▲ | 2.4% | 4,033,269 | 1.5% | ETF |
AAPL Apple | $154,859,334 | $2,860,720 ▲ | 1.9% | 610,187 | 1.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $152,211,601 | $28,706,224 ▼ | -15.9% | 1,888,950 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $144,824,153 | $8,749,114 ▲ | 6.4% | 221,711 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $142,898,627 | $1,657,039 ▲ | 1.2% | 1,921,972 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $140,924,693 | $4,571,666 ▲ | 3.4% | 3,337,866 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $137,091,356 | $36,184,106 ▼ | -20.9% | 229,422 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $132,565,648 | $7,852,702 ▲ | 6.3% | 691,130 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $126,234,998 | $126,234,998 ▲ | New Holding | 3,926,072 | 1.2% | ISHARES INTL CTR |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $114,563,701 | $99,651,904 ▲ | 668.3% | 3,997,338 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $107,440,838 | $11,136,843 ▲ | 11.6% | 2,153,555 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $106,810,665 | $1,339,016 ▲ | 1.3% | 2,741,547 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $101,311,165 | $4,596,293 ▲ | 4.8% | 422,147 | 1.0% | ETF |
NVDA NVIDIA | $99,014,441 | $3,139,202 ▲ | 3.3% | 567,743 | 1.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $89,454,011 | $7,350,253 ▲ | 9.0% | 842,713 | 0.9% | ETF |
MSFT Microsoft | $88,411,445 | $7,022,869 ▼ | -7.4% | 238,840 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $88,131,100 | $14,642,848 ▲ | 19.9% | 2,674,692 | 0.9% | ISHARES A I INNO |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $80,003,459 | $1,409,213 ▼ | -1.7% | 639,363 | 0.8% | ETF |
IAU iShares Gold Trust | $74,393,438 | $45,374,790 ▼ | -37.9% | 843,846 | 0.7% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $73,689,541 | $942,718 ▲ | 1.3% | 2,074,009 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $72,527,384 | $748,883 ▼ | -1.0% | 1,396,637 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $71,816,289 | $1,398,692 ▼ | -1.9% | 519,204 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $70,741,093 | $343,079 ▼ | -0.5% | 1,542,545 | 0.7% | ETF |
AMZN Amazon.com | $70,676,157 | $945,128 ▲ | 1.4% | 339,349 | 0.7% | Retail/Wholesale |
GLOBAL X FDS
| $69,590,876 | $30,721,678 ▲ | 79.0% | 982,367 | 0.7% | DEFENSE TECH ETF |
FBCG Fidelity Blue Chip Growth ETF | $67,278,764 | $11,060,980 ▲ | 19.7% | 1,342,354 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $66,241,217 | $5,857,197 ▼ | -8.1% | 731,705 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $65,672,553 | $13,313,843 ▲ | 25.4% | 1,366,754 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $62,839,778 | $1,175,130 ▲ | 1.9% | 195,878 | 0.6% | ETF |
GOOGL Alphabet | $61,766,111 | $2,912,980 ▲ | 4.9% | 214,794 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $60,074,573 | $60,074,573 ▲ | New Holding | 1,463,092 | 0.6% | ISHARES LARGE CA |
AVUS Avantis U.S. Equity ETF | $54,167,670 | $85,164 ▼ | -0.2% | 487,207 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $52,751,124 | $7,468,346 ▲ | 16.5% | 1,418,041 | 0.5% | ENHANCED INTL |
OEF iShares S&P 100 ETF | $51,983,870 | $125,180,187 ▼ | -70.7% | 163,435 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $49,139,408 | $6,637,471 ▲ | 15.6% | 667,292 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $45,363,806 | $619,650 ▲ | 1.4% | 889,486 | 0.4% | MORTGAGE BACKED |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $44,782,643 | $40,406 ▲ | 0.1% | 509,821 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $44,237,089 | $1,104,745 ▲ | 2.6% | 391,098 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $43,459,090 | $602,526 ▲ | 1.4% | 1,007,630 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $42,365,134 | $8,372,335 ▲ | 24.6% | 357,210 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $41,172,551 | $5,257,162 ▲ | 14.6% | 1,571,471 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,927,561 | $282,896 ▲ | 0.7% | 62,933 | 0.4% | Finance |
FMB First Trust Managed Municipal ETF | $37,712,655 | $8,399,627 ▲ | 28.7% | 744,427 | 0.4% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $37,357,005 | $585,933 ▲ | 1.6% | 1,081,245 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $37,262,157 | $2,455,331 ▲ | 7.1% | 516,956 | 0.4% | US CORE EQUITY 1 |
SCHZ Schwab U.S. Aggregate Bond ETF | $37,225,199 | $35,173,897 ▼ | -48.6% | 1,603,152 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $36,182,849 | $1,699,226 ▲ | 4.9% | 373,790 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $35,540,373 | $367,550 ▲ | 1.0% | 1,049,627 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $33,816,957 | $841,547 ▼ | -2.4% | 919,939 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $33,452,022 | $42,423 ▲ | 0.1% | 936,769 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $33,066,653 | $6,183,710 ▲ | 23.0% | 354,526 | 0.3% | ETF |
QQQ Invesco QQQ | $32,477,292 | $1,064,895 ▲ | 3.4% | 56,269 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $32,072,801 | $8,510,754 ▼ | -21.0% | 176,788 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $31,918,555 | $1,281,955 ▼ | -3.9% | 108,507 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $31,900,477 | $6,716,081 ▲ | 26.7% | 457,355 | 0.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $31,810,467 | $4,833,785 ▼ | -13.2% | 609,980 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $30,811,337 | $14,310,734 ▼ | -31.7% | 318,628 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $30,294,170 | $802,663 ▼ | -2.6% | 63,218 | 0.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $30,176,797 | $1,171,013 ▲ | 4.0% | 888,337 | 0.3% | ETF |
PIMCO ETF TR
| $30,043,856 | $9,079,031 ▲ | 43.3% | 605,723 | 0.3% | MTG BKD SECS ACT |
GOOG Alphabet | $30,026,739 | $343,084 ▼ | -1.1% | 104,674 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $28,837,583 | $533,825 ▼ | -1.8% | 1,124,711 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $28,756,181 | $5,915,906 ▲ | 25.9% | 630,342 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $27,667,744 | $1,279,385 ▲ | 4.8% | 96,343 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $26,751,196 | $986,656 ▼ | -3.6% | 508,965 | 0.3% | Manufacturing |
IGEB iShares Investment Grade Systematic Bond ETF | $26,611,469 | $5,588,021 ▼ | -17.4% | 590,579 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $26,560,125 | $3,788,563 ▲ | 16.6% | 572,416 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $26,513,706 | $12,117,451 ▼ | -31.4% | 312,514 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,649,058 | $5,675,164 ▼ | -18.1% | 1,001,134 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,169,523 | $960,175 ▲ | 4.0% | 131,146 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $24,895,724 | $3,538,669 ▲ | 16.6% | 73,667 | 0.2% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $24,037,548 | $6,546,206 ▼ | -21.4% | 599,440 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $23,808,815 | $2,245,848 ▲ | 10.4% | 352,566 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $23,530,373 | $1,223,321 ▼ | -4.9% | 464,752 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $23,287,174 | $1,004,096 ▲ | 4.5% | 501,554 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $23,282,460 | $1,260,515 ▼ | -5.1% | 281,972 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $23,052,540 | $7,518,111 ▼ | -24.6% | 265,919 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $22,563,205 | $3,272,205 ▲ | 17.0% | 573,981 | 0.2% | ETF |
VUG Vanguard Growth ETF | $22,456,277 | $1,237,864 ▲ | 5.8% | 51,412 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $22,256,648 | $848,733 ▲ | 4.0% | 505,718 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $22,236,973 | $1,127,980 ▲ | 5.3% | 724,804 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,160,379 | $5,397,807 ▲ | 32.2% | 155,588 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $21,919,929 | $875,054 ▲ | 4.2% | 625,569 | 0.2% | ETF |
XOM ExxonMobil | $21,822,069 | $327,784 ▲ | 1.5% | 128,622 | 0.2% | Energy |
IWB iShares Russell 1000 ETF | $21,811,026 | $236,398 ▼ | -1.1% | 61,171 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $21,799,575 | $471,423 ▲ | 2.2% | 820,150 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,653,037 | $221,296 ▼ | -1.0% | 100,684 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $21,471,452 | $4,592,392 ▼ | -17.6% | 603,300 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $21,435,719 | $7,967,807 ▼ | -27.1% | 105,185 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $21,306,077 | $1,043,371 ▲ | 5.1% | 300,466 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $21,225,481 | $10,543,429 ▼ | -33.2% | 695,917 | 0.2% | ETF |
