IVV iShares Core S&P 500 ETF | $767,652 | $182,759 â–² | 31.2% | 1,175,199 | 6.0% | ETF |
IVE iShares S&P 500 Value ETF | $464,385 | $56,639 â–¼ | -10.9% | 2,199,311 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $436,216 | $25,448 â–² | 6.2% | 3,856,562 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $435,898 | $3,378 â–¼ | -0.8% | 5,862,784 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $434,332 | $434,332 â–² | New Holding | 7,465,321 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $413,713 | $16,303 â–² | 4.1% | 8,956,773 | 3.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $401,651 | $38,962 â–¼ | -8.8% | 5,758,444 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $228,183 | $202,277 â–² | 780.8% | 2,048,874 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $211,327 | $3,184 â–² | 1.5% | 1,101,752 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $205,559 | $16,656 â–² | 8.8% | 6,238,515 | 1.6% | ISHARES A I INNO |
NVDA NVIDIA | $190,861 | $190,861 â–² | New Holding | 1,094,388 | 1.5% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $179,008 | $179,008 â–² | New Holding | 4,942,233 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $173,389 | $2,751 â–² | 1.6% | 722,484 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $173,079 | $10,985 â–¼ | -6.0% | 1,718,413 | 1.4% | ETF |
AAPL Apple | $152,941 | $12,296 â–² | 8.7% | 602,628 | 1.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $149,659 | $10,703 â–² | 7.7% | 3,851,225 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $140,968 | $140,968 â–² | New Holding | 3,433,223 | 1.1% | ISHARES LARGE CA |
GOVT iShares U.S. Treasury Bond ETF | $135,663 | $109,827 â–² | 425.1% | 5,921,573 | 1.1% | ETF |
MBB iShares MBS ETF | $126,377 | $698 â–² | 0.6% | 1,330,985 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $114,571 | $114,571 â–² | New Holding | 1,079,334 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $112,434 | $112,434 â–² | New Holding | 517,535 | 0.9% | ETF |
MSFT Microsoft | $107,621 | $4,310 â–² | 4.2% | 290,735 | 0.8% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $99,640 | $9,158 â–² | 10.1% | 1,991,200 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $99,432 | $6,794 â–¼ | -6.4% | 3,413,376 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $92,440 | $7,509 â–² | 8.8% | 3,802,542 | 0.7% | DYNAMIC EQTY ACT |
DUHP Dimensional US High Profitability ETF | $91,150 | $7,127 â–² | 8.5% | 2,479,611 | 0.7% | ETF |
AMZN Amazon.com | $90,445 | $5,744 â–² | 6.8% | 434,269 | 0.7% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $89,687 | $8,774 â–² | 10.8% | 806,679 | 0.7% | ETF |
GOOGL Alphabet | $88,563 | $4,824 â–² | 5.8% | 307,982 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $85,007 | $7,057 â–² | 9.1% | 1,110,623 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $84,315 | $8,408 â–¼ | -9.1% | 1,623,636 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $81,488 | $2,423 â–² | 3.1% | 1,785,054 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $75,537 | $2,471 â–² | 3.4% | 288,401 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $74,418 | $2,064 â–² | 2.9% | 346,034 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $68,666 | $1,111 â–² | 1.6% | 214,039 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $65,671 | $2,313 â–² | 3.7% | 661,534 | 0.5% | Finance |
AVGO Broadcom | $61,453 | $6,491 â–² | 11.8% | 198,549 | 0.5% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $58,580 | $1,762 â–² | 3.1% | 1,739,833 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $57,258 | $495 â–¼ | -0.9% | 710,310 | 0.4% | ETF |
META Meta Platforms | $57,005 | $6,486 â–² | 12.8% | 99,637 | 0.4% | Computer and Technology |
ISHARES TR
| $55,298 | $55,298 â–² | New Holding | 1,107,507 | 0.4% | LONG TERM MUNI |
VEA Vanguard FTSE Developed Markets ETF | $54,996 | $1,692 â–² | 3.2% | 858,247 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $53,758 | $1,444 â–² | 2.8% | 2,180,866 | 0.4% | DISCIPLINED VOLA |
IAU iShares Gold Trust | $51,524 | $85,381 â–¼ | -62.4% | 584,437 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $50,423 | $50,423 â–² | New Holding | 379,403 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $48,906 | $2,800 â–² | 6.1% | 606,919 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $47,830 | $1,384 â–¼ | -2.8% | 478,967 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $47,063 | $379 â–² | 0.8% | 159,990 | 0.4% | Finance |
TSLA Tesla | $45,318 | $4,154 â–² | 10.1% | 121,906 | 0.4% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $41,262 | $2,297 â–¼ | -5.3% | 835,764 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $41,084 | $2,370 â–² | 6.1% | 1,275,107 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $40,553 | $7,756 â–² | 23.6% | 67,871 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $39,830 | $7,950 â–² | 24.9% | 439,963 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $36,854 | $256 â–¼ | -0.7% | 769,712 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $36,810 | $2,333 â–² | 6.8% | 76,815 | 0.3% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $36,701 | $16,973 â–² | 86.0% | 536,012 | 0.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $36,650 | $1,976 â–¼ | -5.1% | 226,615 | 0.3% | ETF |
WALMART INC
| $35,601 | $808 â–² | 2.3% | 286,460 | 0.3% | COM |
CVX Chevron | $34,974 | $3,513 â–² | 11.2% | 169,037 | 0.3% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $33,213 | $1,295 â–² | 4.1% | 708,008 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $33,144 | $13,321 â–¼ | -28.7% | 304,105 | 0.3% | Finance |
AMERICAN CENTY ETF TR
| $32,967 | $3,395 â–² | 11.5% | 425,109 | 0.3% | AVANTIS US LARG |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $32,805 | $6,835 â–² | 26.3% | 1,306,467 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $32,737 | $360 â–¼ | -1.1% | 414,084 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $32,380 | $174 â–¼ | -0.5% | 1,869,504 | 0.3% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $32,011 | $1,522 â–² | 5.0% | 945,379 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $31,125 | $2,597 â–² | 9.1% | 396,953 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $31,083 | $2,254 â–² | 7.8% | 366,373 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $30,411 | $2,671 â–¼ | -8.1% | 433,587 | 0.2% | ETF |
VTV Vanguard Value ETF | $30,296 | $3,794 â–² | 14.3% | 154,412 | 0.2% | ETF |
JNJ Johnson & Johnson | $30,087 | $3,189 â–² | 11.9% | 123,087 | 0.2% | Medical |
SPDR SERIES TRUST
| $29,831 | $29,831 â–² | New Holding | 985,672 | 0.2% | STATE STREET SPD |
V Visa | $29,777 | $29,777 â–² | New Holding | 98,521 | 0.2% | Business Services |
LLY Eli Lilly and Company | $29,456 | $3,599 â–² | 13.9% | 32,026 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $29,205 | $718 â–² | 2.5% | 81,907 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $29,080 | $44 â–¼ | -0.2% | 205,632 | 0.2% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $29,046 | $955 â–² | 3.4% | 503,048 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,948 | $27,948 â–² | New Holding | 304,972 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $27,728 | $1,873 â–² | 7.2% | 473,656 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $27,249 | $1,983 â–¼ | -6.8% | 1,100,950 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $27,198 | $1,749 â–¼ | -6.0% | 185,929 | 0.2% | CL A |
RSP Invesco S&P 500 Equal Weight ETF | $26,868 | $22,644 â–² | 536.1% | 139,997 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26,539 | $7,157 â–² | 36.9% | 320,710 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $26,342 | $3,409 â–² | 14.9% | 634,134 | 0.2% | ETF |
QQQ Invesco QQQ | $25,748 | $385 â–² | 1.5% | 44,610 | 0.2% | Finance |
NFLX Netflix | $25,726 | $1,923 â–² | 8.1% | 267,560 | 0.2% | Consumer Discretionary |
MA Mastercard | $25,459 | $257 â–² | 1.0% | 50,954 | 0.2% | Business Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $25,130 | $480 â–¼ | -1.9% | 861,222 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $24,755 | $3,964 â–¼ | -13.8% | 266,927 | 0.2% | ETF |
CSCO Cisco Systems | $24,449 | $310 â–¼ | -1.3% | 315,101 | 0.2% | Computer and Technology |
COST Costco Wholesale | $24,047 | $1,180 â–² | 5.2% | 24,133 | 0.2% | Retail/Wholesale |
XOM ExxonMobil | $24,032 | $1,494 â–² | 6.6% | 141,647 | 0.2% | Energy |
DFSV Dimensional US Small Cap Value ETF | $23,695 | $3,507 â–² | 17.4% | 676,217 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $23,202 | $4,033 â–² | 21.0% | 60,517 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $23,176 | $1,694 â–² | 7.9% | 209,792 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $23,026 | $50 â–¼ | -0.2% | 544,229 | 0.2% | ETF |
ABBV AbbVie | $22,587 | $997 â–¼ | -4.2% | 103,851 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $21,995 | $665 â–² | 3.1% | 176,937 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $21,756 | $3,618 â–² | 19.9% | 289,692 | 0.2% | ETF |
CAT Caterpillar | $21,341 | $3,072 â–² | 16.8% | 30,124 | 0.2% | Industrials |
