IVV iShares Core S&P 500 ETF | $1,388,266 | $508,171 â–² | 57.7% | 1,853,765 | 8.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $595,965 | $182,610 â–² | 44.2% | 12,913,640 | 3.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $532,070 | $1,677 â–² | 0.3% | 3,868,755 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $522,799 | $15,083 â–² | 3.0% | 7,687,097 | 3.3% | ETF |
IVE iShares S&P 500 Value ETF | $411,213 | $88,163 â–¼ | -17.7% | 1,811,031 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $349,500 | $127,529 â–¼ | -26.7% | 4,218,980 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $280,424 | $48,470 â–¼ | -14.7% | 5,319,125 | 1.8% | ISHA I IN TE ETF |
EFV iShares MSCI EAFE Value ETF | $265,059 | $183,738 â–¼ | -40.9% | 3,462,556 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $264,462 | $9,541 â–² | 3.7% | 2,125,557 | 1.7% | ETF |
NVDA NVIDIA | $222,364 | $3,388 â–² | 1.5% | 1,111,322 | 1.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $219,390 | $28,299 â–¼ | -11.4% | 639,938 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $186,392 | $15,552 â–² | 9.1% | 4,201,813 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $185,602 | $12,671 â–² | 7.3% | 3,684,774 | 1.2% | ISHA LA CORE ETF |
AAPL Apple | $177,387 | $3,010 â–² | 1.7% | 613,031 | 1.1% | Computer and Technology |
BLACKROCK ETF TRUST
| $157,361 | $156,694 â–² | 23,480.8% | 4,299,492 | 1.0% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $152,212 | $152,212 â–² | New Holding | 4,789,547 | 1.0% | ISHARES DEFENSE |
GOVT iShares U.S. Treasury Bond ETF | $149,287 | $14,393 â–² | 10.7% | 6,553,412 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $146,860 | $66,199 â–¼ | -31.1% | 3,406,641 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $143,600 | $143,600 â–² | New Holding | 192,295 | 0.9% | Finance |
MBB iShares MBS ETF | $138,643 | $12,839 â–² | 10.2% | 1,466,815 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $137,187 | $35,256 â–¼ | -20.4% | 1,367,082 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $130,889 | $5,133 â–² | 4.1% | 538,661 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $120,606 | $4,448 â–² | 3.8% | 1,120,668 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $118,164 | $2,656 â–² | 2.3% | 3,491,855 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $117,162 | $13,843 â–² | 13.4% | 914,760 | 0.7% | ETF |
GOOGL Alphabet | $112,459 | $2,395 â–² | 2.2% | 314,685 | 0.7% | Computer and Technology |
BLACKROCK ETF TRUST
| $110,997 | $5,515 â–² | 5.2% | 4,001,344 | 0.7% | DYNAMIC EQTY ACT |
MSFT Microsoft | $110,807 | $2,357 â–² | 2.2% | 297,053 | 0.7% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $110,480 | $7,005 â–² | 6.8% | 2,647,486 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $110,206 | $110,206 â–² | New Holding | 2,957,764 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $109,251 | $109,251 â–² | New Holding | 3,894,852 | 0.7% | ISHA SYST AL ETF |
AMZN Amazon.com | $106,110 | $2,606 â–² | 2.5% | 445,205 | 0.7% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $100,042 | $2,440 â–² | 2.5% | 1,138,392 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $91,817 | $4,398 â–² | 5.0% | 302,910 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $89,461 | $7,582 â–² | 9.3% | 378,079 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $87,182 | $2,767 â–¼ | -3.1% | 1,730,145 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $85,762 | $85,762 â–² | New Holding | 1,705,355 | 0.5% | ISHA GLO USD ETF |
VTI Vanguard Total Stock Market ETF | $79,532 | $329 â–² | 0.4% | 214,927 | 0.5% | ETF |
AVGO Broadcom | $76,132 | $1,130 â–² | 1.5% | 201,540 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $68,480 | $3,001 â–² | 4.6% | 691,853 | 0.4% | Finance |
DFIS Dimensional International Small Cap ETF | $64,940 | $3,993 â–² | 6.6% | 1,853,826 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $64,397 | $390 â–¼ | -0.6% | 706,032 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $62,471 | $9,813 â–¼ | -13.6% | 327,896 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $59,928 | $3,270 â–² | 5.8% | 2,306,714 | 0.4% | DISC VOLA EQ ETF |
META Meta Platforms | $59,827 | $3,703 â–² | 6.6% | 106,211 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $59,669 | $1,481 â–¼ | -2.4% | 837,457 | 0.4% | ETF |
ISHARES TR
| $59,614 | $2,888 â–² | 5.1% | 1,163,887 | 0.4% | LONG TERM MUNI |
AVEM Avantis Emerging Markets Equity ETF | $59,192 | $630 â–² | 1.1% | 613,449 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $53,887 | $1,517 â–² | 2.9% | 164,625 | 0.3% | Finance |
TSLA Tesla | $52,652 | $1,379 â–² | 2.7% | 125,184 | 0.3% | Auto/Tires/Trucks |
AVDV Avantis International Small Cap Value ETF | $52,379 | $3,022 â–² | 6.1% | 508,290 | 0.3% | ETF |
MU Micron Technology | $51,604 | $3,020 â–² | 6.2% | 44,706 | 0.3% | Computer and Technology |
GOOG Alphabet | $48,737 | $48,737 â–² | New Holding | 137,935 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $48,697 | $193,063 â–¼ | -79.9% | 221,923 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $47,115 | $7,423 â–² | 18.7% | 71,834 | 0.3% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $46,888 | $3,375 â–² | 7.8% | 1,374,007 | 0.3% | ETF |
IAU iShares Gold Trust | $45,768 | $1,637 â–² | 3.7% | 606,122 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $45,168 | $1,444 â–¼ | -3.1% | 65,769 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $44,493 | $3,697 â–² | 9.1% | 584,590 | 0.3% | Manufacturing |
AMERICAN CENTY ETF TR
| $43,217 | $4,974 â–² | 13.0% | 480,400 | 0.3% | AVANTIS US LARG |
DFSD Dimensional Short-Duration Fixed Income ETF | $43,127 | $6,373 â–² | 17.3% | 903,188 | 0.3% | ETF |
LLY Eli Lilly and Company | $42,702 | $4,289 â–² | 11.2% | 35,602 | 0.3% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $40,753 | $2,739 â–² | 7.2% | 1,013,493 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $39,808 | $4,998 â–¼ | -11.2% | 742,543 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $39,545 | $39,545 â–² | New Holding | 318,476 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $37,906 | $311 â–² | 0.8% | 417,513 | 0.2% | ETF |
CSCO Cisco Systems | $37,872 | $860 â–² | 2.3% | 322,424 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $37,601 | $4,375 â–¼ | -10.4% | 202,997 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $37,541 | $880 â–² | 2.4% | 725,002 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $37,086 | $4,406 â–² | 13.5% | 415,767 | 0.2% | ETF |
LAM RESEARCH CORP
| $36,573 | $1,492 â–² | 4.3% | 84,400 | 0.2% | COM NEW |
VTV Vanguard Value ETF | $35,904 | $2,253 â–² | 6.7% | 164,751 | 0.2% | ETF |
AMD Advanced Micro Devices | $35,855 | $4,955 â–² | 16.0% | 61,723 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $35,345 | $2,494 â–² | 7.6% | 47,996 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $35,341 | $49,641 â–¼ | -58.4% | 675,214 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $35,118 | $1,949 â–² | 5.9% | 321,974 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $34,979 | $7,512 â–¼ | -17.7% | 362,178 | 0.2% | ETF |
CAT Caterpillar | $34,759 | $2,680 â–² | 8.4% | 32,641 | 0.2% | Industrials |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $34,420 | $1,027 â–² | 3.1% | 1,346,648 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $33,616 | $1,141 â–¼ | -3.3% | 419,357 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $32,969 | $687 â–¼ | -2.0% | 201,434 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $32,777 | $765 â–¼ | -2.3% | 80,040 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $32,402 | $1,475 â–² | 4.8% | 415,886 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $32,281 | $1,785 â–² | 5.9% | 1,165,387 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $32,141 | $486 â–¼ | -1.5% | 495,551 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $31,514 | $3,947 â–² | 14.3% | 541,474 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $31,500 | $31,500 â–² | New Holding | 233,818 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $31,294 | $7,143 â–¼ | -18.6% | 62,540 | 0.2% | Finance |
WALMART INC
| $31,136 | $1,308 â–¼ | -4.0% | 274,907 | 0.2% | COM |
V Visa | $30,882 | $2,919 â–¼ | -8.6% | 90,012 | 0.2% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $30,659 | $28,278 â–² | 1,187.5% | 340,277 | 0.2% | ETF |
JNJ Johnson & Johnson | $30,332 | $929 â–¼ | -3.0% | 119,431 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $29,878 | $532 â–² | 1.8% | 62,563 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $29,828 | $29,828 â–² | New Holding | 1,164,317 | 0.2% | ISHA FLEX EQ ETF |
AVIG Avantis Core Fixed Income ETF | $29,325 | $3,065 â–² | 11.7% | 708,154 | 0.2% | ETF |
SPDR SERIES TRUST
| $29,309 | $320 â–¼ | -1.1% | 975,018 | 0.2% | ST POR TREAS ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,174 | $2,667 â–² | 10.1% | 352,980 | 0.2% | ETF |
INTC Intel | $29,122 | $1,213 â–¼ | -4.0% | 208,562 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $28,855 | $5,794 â–² | 25.1% | 178,623 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $27,957 | $1,784 â–² | 6.8% | 224,090 | 0.2% | ETF |
