SPLG SPDR Portfolio S&P 500 ETF | $905,998,411 | $277,754,228 â–² | 44.2% | 10,309,495 | 7.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $391,207,267 | $40,909,113 â–² | 11.7% | 8,476,864 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $269,117,860 | $11,682,621 â–² | 4.5% | 3,957,034 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $263,149,831 | $9,948,960 â–² | 3.9% | 7,776,295 | 2.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $235,847,450 | $7,192,663 â–² | 3.1% | 4,562,729 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $188,374,857 | $9,459,059 â–² | 5.3% | 4,246,503 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $185,307,440 | $8,639,933 â–² | 4.9% | 3,880,784 | 1.6% | ETF |
AAPL Apple | $180,302,634 | $3,738,823 â–² | 2.1% | 623,108 | 1.5% | Technology |
MBB iShares MBS ETF | $178,881,311 | $10,768,382 â–² | 6.4% | 1,892,523 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $172,158,291 | $47,088,394 â–¼ | -21.5% | 758,206 | 1.5% | ETF |
PIMCO ETF TR
| $169,270,931 | $7,818,118 â–² | 4.8% | 1,835,711 | 1.4% | ACTIVE BD ETF |
IVV iShares Core S&P 500 ETF | $165,255,716 | $781,091 â–¼ | -0.5% | 220,668 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $152,515,422 | $8,821,186 â–² | 6.1% | 4,167,088 | 1.3% | ISHA IN CTRY ETF |
DFCF Dimensional Core Fixed Income ETF | $146,742,012 | $5,850,686 â–² | 4.2% | 3,476,475 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $132,614,636 | $49,650,197 â–¼ | -27.2% | 1,374,387 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $125,496,291 | $32,073,419 â–¼ | -20.4% | 182,723 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $125,016,059 | $11,531,622 â–² | 10.2% | 4,403,524 | 1.1% | ETF |
NVDA NVIDIA | $121,234,434 | $7,634,828 â–² | 6.7% | 605,900 | 1.0% | Technology |
BLACKROCK ETF TRUST
| $116,091,811 | $24,917,950 â–¼ | -17.7% | 2,202,045 | 1.0% | ISHA I IN TE ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $115,806,071 | $6,879,236 â–² | 6.3% | 2,289,562 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $113,539,124 | $450,326 â–² | 0.4% | 2,752,464 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $112,513,868 | $32,210,978 â–¼ | -22.3% | 328,191 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $101,461,490 | $19,972,371 â–² | 24.5% | 646,457 | 0.9% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $97,319,641 | $13,946,052 â–² | 16.7% | 1,566,892 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $96,425,537 | $5,732,807 â–² | 6.3% | 895,982 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $92,201,983 | $1,482,751 â–² | 1.6% | 649,813 | 0.8% | ETF |
MSFT Microsoft | $88,171,154 | $920,987 â–¼ | -1.0% | 236,371 | 0.7% | Technology |
AMZN Amazon.com | $85,528,333 | $4,647,870 â–² | 5.7% | 358,850 | 0.7% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $83,244,651 | $10,761,884 â–² | 14.8% | 224,961 | 0.7% | ETF |
GOOGL Alphabet | $83,233,800 | $6,473,029 â–² | 8.4% | 232,907 | 0.7% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $81,088,768 | $3,811,177 â–² | 4.9% | 2,176,295 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $78,149,530 | $7,840,309 â–² | 11.2% | 1,714,557 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $77,847,174 | $69,279,847 â–¼ | -47.1% | 1,016,945 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $74,753,363 | $1,057,417 â–² | 1.4% | 1,484,085 | 0.6% | ISHA LA CORE ETF |
GLOBAL X FDS
| $73,470,268 | $14,813,151 â–² | 25.3% | 1,230,452 | 0.6% | DEFENSE TECH ETF |
IEFA iShares Core MSCI EAFE ETF | $72,803,213 | $2,135,189 â–² | 3.0% | 753,813 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $70,153,558 | $2,946,428 â–¼ | -4.0% | 1,340,343 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $67,567,115 | $67,567,115 â–² | New Holding | 2,408,810 | 0.6% | ISHA SYST AL ETF |
FIDELITY COVINGTON TRUST
| $66,905,065 | $9,999,073 â–² | 17.6% | 1,667,208 | 0.6% | ENHANCED INTL |
IAU iShares Gold Trust | $66,258,820 | $2,540,006 â–² | 4.0% | 877,484 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $63,594,430 | $1,192,938 â–² | 1.9% | 496,521 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $60,595,628 | $60,595,628 â–² | New Holding | 1,204,924 | 0.5% | ISHA GLO USD ETF |
EFG iShares MSCI EAFE Growth ETF | $60,496,273 | $38,397,029 â–² | 173.7% | 486,226 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $59,720,886 | $75,003 â–¼ | -0.1% | 163,230 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $52,465,782 | $3,479,856 â–² | 7.1% | 714,695 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $51,306,361 | $9,352,069 â–² | 22.3% | 436,836 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $51,069,109 | $2,718,553 â–¼ | -5.1% | 371,331 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $51,042,085 | $100,612,671 â–¼ | -66.3% | 232,612 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,186,278 | $2,189,542 â–² | 4.7% | 65,865 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $49,171,204 | $422,162 â–² | 0.9% | 514,236 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $45,780,695 | $267,985 â–¼ | -0.6% | 1,001,766 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $45,583,065 | $3,907,643 â–² | 9.4% | 1,718,818 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $45,287,002 | $1,345,224 â–² | 3.1% | 1,114,346 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $44,969,916 | $109,215 â–¼ | -0.2% | 887,331 | 0.4% | MORTGAGE BACKED |
DIMENSIONAL ETF TRUST
| $44,326,941 | $1,946,862 â–² | 4.6% | 540,704 | 0.4% | US COR EQU 1 ETF |
IYW iShares U.S. Technology ETF | $43,853,389 | $737,771 â–¼ | -1.7% | 173,863 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $42,444,089 | $238,606 â–² | 0.6% | 1,055,561 | 0.4% | ETF |
QQQ Invesco QQQ | $42,348,697 | $912,395 â–² | 2.2% | 57,508 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $40,192,130 | $1,952,982 â–² | 5.1% | 782,447 | 0.3% | ETF |
AMD Advanced Micro Devices | $38,636,451 | $10,151,436 â–¼ | -20.8% | 66,510 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $37,899,962 | $2,382,311 â–² | 6.7% | 115,785 | 0.3% | Finance |
DUHP Dimensional US High Profitability ETF | $37,702,464 | $686,584 â–¼ | -1.8% | 903,486 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $37,538,044 | $1,317,838 â–² | 3.6% | 387,390 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $36,532,987 | $506,863 â–¼ | -1.4% | 923,950 | 0.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $36,130,688 | $111,368 â–² | 0.3% | 611,866 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $35,541,507 | $2,386,255 â–² | 7.2% | 380,042 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $35,094,202 | $2,793,119 â–¼ | -7.4% | 423,638 | 0.3% | ETF |
GOOG Alphabet | $35,028,027 | $1,956,385 â–¼ | -5.3% | 99,137 | 0.3% | Communication Services |
PIMCO ETF TR
| $35,008,402 | $5,097,795 â–² | 17.0% | 708,959 | 0.3% | MTG BKD SECS ACT |
TSM Taiwan Semiconductor Manufacturing | $34,888,723 | $292,272 â–¼ | -0.8% | 73,055 | 0.3% | Technology |
FBND Fidelity Total Bond ETF | $34,840,471 | $6,166,215 â–² | 21.5% | 765,893 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $33,913,426 | $4,748,844 â–² | 16.3% | 665,622 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,765,729 | $10,782,193 â–² | 46.9% | 1,064,829 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,680,306 | $3,400,595 â–¼ | -9.2% | 1,456,131 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $33,464,187 | $363,931 â–² | 1.1% | 1,137,077 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $32,828,887 | $102,563 â–² | 0.3% | 891,121 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $31,768,977 | $1,355,640 â–¼ | -4.1% | 305,588 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $31,137,042 | $496,383 â–¼ | -1.6% | 62,226 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $30,817,464 | $23,055,108 â–² | 297.0% | 382,493 | 0.3% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $28,913,731 | $2,272,730 â–² | 8.5% | 640,961 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $28,864,231 | $616,225 â–¼ | -2.1% | 586,910 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $28,335,413 | $9,978,071 â–² | 54.4% | 299,624 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $28,213,738 | $4,645,714 â–² | 19.7% | 600,420 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $28,090,306 | $214,080 â–² | 0.8% | 314,914 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $27,881,472 | $3,261,293 â–² | 13.2% | 340,267 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,874,816 | $29,150 â–¼ | -0.1% | 131,009 | 0.2% | ETF |
VUG Vanguard Growth ETF | $27,792,079 | $23,363,443 â–² | 527.6% | 322,638 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,570,442 | $384,085 â–² | 1.4% | 357,547 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,656,061 | $1,107,109 â–² | 4.3% | 1,044,516 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $25,815,985 | $1,550,165 â–² | 6.4% | 665,532 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $25,482,467 | $759,958 â–¼ | -2.9% | 557,359 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $25,472,128 | $3,821,321 â–² | 17.6% | 481,970 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $24,895,794 | $1,693,044 â–² | 7.3% | 291,213 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,839,077 | $719,338 â–¼ | -2.8% | 151,209 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $24,380,702 | $15,648,571 â–² | 179.2% | 513,062 | 0.2% | ETF |
AVGO Broadcom | $24,105,859 | $1,438,857 â–² | 6.3% | 63,814 | 0.2% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $23,969,291 | $826,357 â–¼ | -3.3% | 583,194 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $23,958,326 | $198,589 â–² | 0.8% | 827,005 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $23,945,588 | $14,840,606 â–² | 163.0% | 125,685 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $23,534,600 | $31,874 â–¼ | -0.1% | 505,034 | 0.2% | ETF |
