SPLG SPDR Portfolio S&P 500 ETF | $992,881,361 | $67,501,049 ▲ | 7.3% | 11,061,512 | 7.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $480,759,488 | $107,014,545 ▲ | 28.6% | 10,904,048 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $288,702,038 | $14,637,892 ▲ | 5.3% | 4,168,381 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $287,117,005 | $7,714,710 ▲ | 2.8% | 7,991,010 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $259,663,460 | $186,634,066 ▲ | 255.6% | 2,680,259 | 2.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $241,715,225 | $2,810,737 ▲ | 1.2% | 4,616,410 | 1.9% | ETF |
AAPL Apple | $228,985,718 | $21,478,442 ▲ | 10.4% | 687,604 | 1.8% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $192,665,396 | $3,908,355 ▲ | 2.1% | 4,334,430 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $184,781,236 | $11,697,980 ▲ | 6.8% | 809,450 | 1.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $180,215,510 | $132,306 ▼ | -0.1% | 3,877,937 | 1.4% | ETF |
BOND Pimco Total Return ETF | $179,515,134 | $19,826,669 ▲ | 12.4% | 2,063,630 | 1.4% | ETF |
MSFT Microsoft | $178,132,637 | $56,898,017 ▲ | 46.9% | 347,305 | 1.4% | Technology |
IVV iShares Core S&P 500 ETF | $166,988,427 | $2,010,359 ▼ | -1.2% | 218,043 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $164,165,114 | $12,691,458 ▲ | 8.4% | 4,516,234 | 1.3% | ISHA IN CTRY ETF |
NVDA NVIDIA | $154,795,983 | $16,420,524 ▲ | 11.9% | 677,800 | 1.2% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $148,830,142 | $19,610,310 ▲ | 15.2% | 1,582,963 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $142,011,635 | $2,535,464 ▲ | 1.8% | 3,539,672 | 1.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $133,466,136 | $34,422,899 ▲ | 34.8% | 2,111,472 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $128,630,693 | $20,197,049 ▲ | 18.6% | 2,716,020 | 1.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $126,780,660 | $6,652,528 ▲ | 5.5% | 4,647,385 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $114,037,489 | $41,376,685 ▲ | 56.9% | 2,329,197 | 0.9% | ISHA LA CORE ETF |
DFAI Dimensional International Core Equity Market ETF | $112,677,400 | $1,357,164 ▼ | -1.2% | 2,719,706 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $107,066,967 | $98,093,185 ▲ | 1,093.1% | 351,454 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $100,895,045 | $1,148,201 ▼ | -1.1% | 639,183 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $99,261,083 | $28,801,750 ▼ | -22.5% | 141,628 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $99,172,071 | $8,588,247 ▲ | 9.5% | 980,930 | 0.8% | ETF |
AMZN Amazon.com | $96,467,792 | $7,060,406 ▲ | 7.9% | 387,188 | 0.8% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $95,998,160 | $7,916,360 ▼ | -7.6% | 2,034,290 | 0.8% | ISHA I IN TE ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $92,558,982 | $1,689,860 ▼ | -1.8% | 638,162 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $91,152,119 | $30,785,441 ▲ | 51.0% | 1,819,404 | 0.7% | ISHA GLO USD ETF |
FIDELITY COVINGTON TRUST
| $89,026,035 | $22,487,767 ▲ | 33.8% | 2,230,670 | 0.7% | ENHANCED INTL |
JAAA Janus Henderson AAA CLO ETF | $82,849,485 | $65,828,578 ▲ | 386.8% | 1,641,559 | 0.7% | ETF |
GOOGL Alphabet | $82,675,507 | $2,536,901 ▲ | 3.2% | 240,280 | 0.6% | Communication Services |
BLACKROCK ETF TRUST
| $82,202,253 | $10,275,185 ▲ | 14.3% | 2,752,922 | 0.6% | ISHA SYST AL ETF |
DFIC Dimensional International Core Equity 2 ETF | $81,828,636 | $21,814 ▼ | 0.0% | 2,175,715 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $77,973,713 | $5,310,806 ▲ | 7.3% | 1,839,871 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $76,179,609 | $8,009,865 ▼ | -9.5% | 203,558 | 0.6% | ETF |
QQQ Invesco QQQ | $74,234,832 | $31,692,338 ▲ | 74.5% | 100,349 | 0.6% | ETF |
IAU iShares Gold Trust | $69,722,815 | $1,191,337 ▲ | 1.7% | 892,738 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $69,712,881 | $19,577,037 ▲ | 39.0% | 993,769 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $65,702,562 | $3,335,563 ▲ | 5.3% | 171,960 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $65,234,207 | $1,634,813 ▲ | 2.6% | 509,284 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $62,561,139 | $5,514,880 ▼ | -8.1% | 1,231,761 | 0.5% | ETF |
GLOBAL X FDS
| $62,530,891 | $11,394,650 ▼ | -15.4% | 1,040,794 | 0.5% | DEFENSE TECH ETF |
MBB iShares MBS ETF | $61,733,941 | $107,873,999 ▼ | -63.6% | 688,841 | 0.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $58,485,999 | $23,460,953 ▲ | 67.0% | 1,111,478 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $56,799,004 | $6,568,514 ▲ | 13.1% | 74,478 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $53,354,682 | $3,800,013 ▲ | 7.7% | 470,334 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $50,854,953 | $1,970,585 ▼ | -3.7% | 357,479 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $50,572,274 | $17,409,110 ▲ | 52.5% | 1,167,951 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $50,049,134 | $44,828 ▲ | 0.1% | 514,697 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $49,739,962 | $1,955,711 ▼ | -3.8% | 223,812 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $47,716,296 | $4,075,502 ▲ | 9.3% | 1,879,334 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $46,656,882 | $600,529 ▲ | 1.3% | 176,130 | 0.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $46,210,148 | $18,783,435 ▲ | 68.5% | 1,079,929 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $45,821,734 | $99,198 ▼ | -0.2% | 999,602 | 0.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $45,815,388 | $45,815,388 ▲ | New Holding | 554,263 | 0.4% | U.S. CORE EQTY 1 |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $44,837,414 | $575,583 ▲ | 1.3% | 1,128,837 | 0.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $44,139,545 | $44,139,545 ▲ | New Holding | 723,125 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $43,856,910 | $963,320 ▲ | 2.2% | 907,259 | 0.3% | MORTGAGE BACKED |
SCHZ Schwab U.S. Aggregate Bond ETF | $43,433,981 | $11,253,494 ▲ | 35.0% | 1,965,339 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $43,085,435 | $42,030,429 ▲ | 3,983.9% | 661,225 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $43,079,136 | $4,773,889 ▲ | 12.5% | 130,215 | 0.3% | Finance |
AMD Advanced Micro Devices | $43,031,373 | $2,343,050 ▲ | 5.8% | 70,340 | 0.3% | Technology |
FMB First Trust Managed Municipal ETF | $42,874,974 | $5,427,082 ▲ | 14.5% | 895,842 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $41,442,965 | $51,142 ▼ | -0.1% | 1,054,260 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,876,279 | $4,493,828 ▲ | 13.1% | 479,008 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $38,402,595 | $2,840,200 ▲ | 8.0% | 418,329 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $38,397,639 | $1,282,548 ▲ | 3.5% | 955,878 | 0.3% | ETF |
PIMCO ETF TR
| $37,286,437 | $4,482,914 ▲ | 13.7% | 805,845 | 0.3% | MTG BKD SECS ACT |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $37,120,467 | $2,734,303 ▲ | 8.0% | 410,262 | 0.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $36,448,931 | $685,384 ▲ | 1.9% | 623,592 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $35,805,526 | $9,046,117 ▲ | 33.8% | 400,913 | 0.3% | ETF |
GOOG Alphabet | $35,175,872 | $1,396,009 ▲ | 4.1% | 103,234 | 0.3% | Communication Services |
DFA INVT DIMENSIONS GROUP IN
| $34,298,760 | $34,298,760 ▲ | New Holding | 818,391 | 0.3% | U.S. HIGH RELATI |
SCHD Schwab US Dividend Equity ETF | $34,128,632 | $510,266 ▼ | -1.5% | 1,049,143 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $33,765,482 | $346,830 ▼ | -1.0% | 1,125,516 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $33,323,929 | $5,071,556 ▲ | 18.0% | 401,348 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $32,718,578 | $608,561 ▼ | -1.8% | 71,721 | 0.3% | Technology |
V Visa | $31,759,147 | $17,439,790 ▲ | 121.8% | 88,384 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $31,729,622 | $743,943 ▲ | 2.4% | 63,720 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $31,701,552 | $72,446,319 ▼ | -69.6% | 99,898 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $31,598,229 | $1,391,063 ▼ | -4.2% | 853,545 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $31,254,469 | $7,556,003 ▲ | 31.9% | 635,641 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $31,121,291 | $1,182,364 ▼ | -3.7% | 294,403 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $29,185,373 | $808,467 ▲ | 2.8% | 323,886 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $28,798,806 | $1,196,297 ▼ | -4.0% | 367,238 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $28,032,405 | $1,613,920 ▲ | 6.1% | 637,100 | 0.2% | ETF |
MU Micron Technology | $27,979,725 | $11,116,692 ▲ | 65.9% | 26,269 | 0.2% | Technology |
VUG Vanguard Growth ETF | $27,730,648 | $1,342,279 ▼ | -4.6% | 307,742 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,397,717 | $145,198 ▲ | 0.5% | 131,707 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,802,241 | $1,076,732 ▲ | 4.2% | 372,512 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,573,951 | $1,129,549 ▲ | 4.4% | 1,090,885 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $25,967,186 | $295,584 ▼ | -1.1% | 551,086 | 0.2% | ETF |
PG Procter & Gamble | $25,769,399 | $3,764,651 ▲ | 17.1% | 177,377 | 0.2% | Consumer Staples |
AVGO Broadcom | $25,558,379 | $3,147,386 ▲ | 14.0% | 72,776 | 0.2% | Technology |
META Meta Platforms | $25,436,846 | $1,575,073 ▲ | 6.6% | 35,077 | 0.2% | Communication Services |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $25,239,742 | $2,256,999 ▼ | -8.2% | 538,735 | 0.2% | ETF |
SSUS Day Hagan Smart Sector ETF | $25,219,219 | $3,138,684 ▲ | 14.2% | 449,701 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,148,864 | $5,820 ▲ | 0.0% | 151,244 | 0.2% | ETF |
