SPLG SPDR Portfolio S&P 500 ETF | $54,705,616 | $4,304,411 ▲ | 8.5% | 752,588 | 19.6% | ETF |
DIMENSIONAL ETF TRUST
| $39,652,858 | $2,990,629 ▲ | 8.2% | 727,709 | 14.2% | GLOBAL CORE PLUS |
VEA Vanguard FTSE Developed Markets ETF | $31,512,486 | $1,283,351 ▲ | 4.2% | 552,754 | 11.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,463,236 | $915,072 ▲ | 7.9% | 243,947 | 4.5% | ETF |
VGT Vanguard Information Technology ETF | $11,390,308 | $925,259 ▲ | 8.8% | 17,173 | 4.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,035,092 | $610,881 ▲ | 6.5% | 202,893 | 3.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,472,816 | $801,670 ▲ | 12.0% | 72,615 | 2.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,993,358 | $259,135 ▲ | 3.8% | 224,939 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,648,804 | $489,327 ▲ | 7.9% | 127,031 | 2.4% | ETF |
VFH Vanguard Financials ETF | $5,487,010 | $582,270 ▲ | 11.9% | 43,103 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,359,887 | $525,542 ▲ | 10.9% | 97,276 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,528,339 | $1,451,318 ▼ | -24.3% | 7,972 | 1.6% | ETF |
VOX Vanguard Communication Services ETF | $3,608,574 | $456,994 ▲ | 14.5% | 21,099 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,534,738 | $22,735 ▲ | 0.6% | 53,949 | 1.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $3,412,991 | $95,392 ▲ | 2.9% | 34,741 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,366,069 | $1,500,563 ▲ | 80.4% | 116,272 | 1.2% | ETF |
VHT Vanguard Health Care ETF | $3,114,817 | $380,195 ▲ | 13.9% | 12,543 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $3,085,135 | $2,517,614 ▲ | 443.6% | 126,233 | 1.1% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,049,453 | $256,810 ▲ | 9.2% | 32,417 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,973,246 | $90,761 ▼ | -3.0% | 38,459 | 1.1% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $2,762,245 | $23,329 ▼ | -0.8% | 39,192 | 1.0% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,702,731 | $221,978 ▲ | 8.9% | 49,701 | 1.0% | ETF |
AAPL Apple | $2,470,908 | $41,035 ▼ | -1.6% | 12,043 | 0.9% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $2,320,431 | $257,976 ▲ | 12.5% | 30,951 | 0.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $2,277,540 | $191,578 ▲ | 9.2% | 29,376 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,924,255 | $46,936 ▼ | -2.4% | 29,067 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,747,934 | $168,595 ▲ | 10.7% | 19,626 | 0.6% | ETF |
IDXX IDEXX Laboratories | $1,548,950 | $355,593 ▼ | -18.7% | 2,888 | 0.6% | Medical |
ICLN iShares Global Clean Energy ETF | $1,439,050 | $39,933 ▼ | -2.7% | 109,767 | 0.5% | ETF |
MSFT Microsoft | $1,408,717 | $15,420 ▼ | -1.1% | 2,832 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,408,176 | $152,381 ▲ | 12.1% | 17,244 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,333,717 | $169,104 ▲ | 14.5% | 25,467 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $1,301,308 | $177,774 ▲ | 15.8% | 21,982 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,257,143 | $69,138 ▼ | -5.2% | 4,964 | 0.5% | ETF |
NVDA NVIDIA | $1,054,274 | $313,612 ▲ | 42.3% | 6,673 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,051,894 | $102,459 ▲ | 10.8% | 24,383 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,045,156 | $27,709 ▼ | -2.6% | 13,956 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,001,099 | $167,858 ▼ | -14.4% | 25,144 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $983,055 | $397,297 ▲ | 67.8% | 2,895 | 0.4% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $983,023 | $116,943 ▲ | 13.5% | 19,712 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $943,736 | $109,282 ▲ | 13.1% | 23,308 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $920,980 | $7,894 ▲ | 0.9% | 8,400 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $913,256 | $138,796 ▲ | 17.9% | 12,403 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $897,623 | $403,930 ▲ | 81.8% | 5,180 | 0.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $847,677 | $238,408 ▲ | 39.1% | 19,833 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $764,932 | $92,338 ▲ | 13.7% | 8,574 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $746,087 | $746,087 ▲ | New Holding | 4,221 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $703,325 | $14,170 ▼ | -2.0% | 7,594 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $679,949 | $24,120 ▼ | -3.4% | 14,856 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $670,600 | $107,521 ▼ | -13.8% | 15,742 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $641,436 | $111,790 ▲ | 21.1% | 5,910 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $621,076 | $72,656 ▼ | -10.5% | 2,043 | 0.2% | ETF |
AMZN Amazon.com | $611,659 | $19,526 ▼ | -3.1% | 2,788 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $587,538 | $1,454 ▲ | 0.2% | 3,233 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $581,288 | $235,838 ▲ | 68.3% | 2,694 | 0.2% | Finance |
VDC Vanguard Consumer Staples ETF | $569,095 | $344,654 ▲ | 153.6% | 2,599 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $550,785 | $1,659 ▼ | -0.3% | 2,324 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $512,130 | $144,647 ▲ | 39.4% | 3,799 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $481,791 | $481,791 ▲ | New Holding | 5,771 | 0.2% | ETF |
VUG Vanguard Growth ETF | $459,005 | $459,005 ▲ | New Holding | 1,047 | 0.2% | ETF |
PG Procter & Gamble | $443,827 | $5,576 ▼ | -1.2% | 2,786 | 0.2% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $436,903 | | 0.0% | 6,519 | 0.2% | ETF |
MRK Merck & Co., Inc. | $432,046 | $178,185 ▲ | 70.2% | 5,458 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $415,214 | $1,740 ▼ | -0.4% | 1,432 | 0.1% | Finance |
GLD SPDR Gold Shares | $408,167 | $27,130 ▲ | 7.1% | 1,339 | 0.1% | Finance |
UNH UnitedHealth Group | $396,195 | $3,432 ▼ | -0.9% | 1,270 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $386,659 | $90,416 ▲ | 30.5% | 1,779 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $370,808 | $39,671 ▼ | -9.7% | 3,393 | 0.1% | ETF |
COST Costco Wholesale | $358,923 | $8,899 ▲ | 2.5% | 363 | 0.1% | Retail/Wholesale |
ETN Eaton | $358,765 | $25,346 ▼ | -6.6% | 1,005 | 0.1% | Industrials |
FREL Fidelity MSCI Real Estate Index ETF | $355,468 | $7,571 ▲ | 2.2% | 13,146 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $348,266 | | 0.0% | 2,308 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $343,985 | $2,799 ▼ | -0.8% | 1,229 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $324,920 | $324,920 ▲ | New Holding | 8,295 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $304,216 | $304,216 ▲ | New Holding | 1,560 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $300,112 | $44,891 ▲ | 17.6% | 7,160 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $297,813 | $75,109 ▼ | -20.1% | 6,015 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $296,643 | $43,430 ▲ | 17.2% | 7,527 | 0.1% | ETF |
CAT Caterpillar | $294,603 | $31,828 ▲ | 12.1% | 759 | 0.1% | Industrials |
GOOGL Alphabet | $284,879 | $2,466 ▼ | -0.9% | 1,617 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $280,391 | $47,018 ▲ | 20.1% | 5,719 | 0.1% | ETF |
NFLX Netflix | $266,487 | $45,530 ▼ | -14.6% | 199 | 0.1% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $265,388 | $393,764 ▼ | -59.7% | 3,841 | 0.1% | ETF |
IBM International Business Machines | $263,080 | $12,387 ▲ | 4.9% | 892 | 0.1% | Computer and Technology |
META Meta Platforms | $260,424 | $10,328 ▼ | -3.8% | 353 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $248,965 | $137,966 ▼ | -35.7% | 1,274 | 0.1% | ETF |
V Visa | $236,377 | $236,377 ▲ | New Holding | 666 | 0.1% | Business Services |
VGK Vanguard FTSE Europe ETF | $231,008 | $45,334 ▼ | -16.4% | 2,981 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $230,516 | $1,946 ▲ | 0.9% | 4,382 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $225,348 | $225,348 ▲ | New Holding | 8,144 | 0.1% | ETF |
PEP PepsiCo | $224,047 | $924 ▼ | -0.4% | 1,697 | 0.1% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $223,405 | $223,405 ▲ | New Holding | 7,648 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $222,665 | $314 ▲ | 0.1% | 5,673 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $221,862 | $11,535 ▼ | -4.9% | 2,462 | 0.1% | ETF |
MMM 3M | $220,415 | $304 ▲ | 0.1% | 1,448 | 0.1% | Multi-Sector Conglomerates |
FSLR First Solar | $216,857 | $216,857 ▲ | New Holding | 1,310 | 0.1% | Energy |
GE GE Aerospace | $214,148 | $214,148 ▲ | New Holding | 832 | 0.1% | Aerospace |
XOM Exxon Mobil | $0 | $241,848 ▼ | -100.0% | 0 | 0.0% | Energy |
TMO Thermo Fisher Scientific | $0 | $231,392 ▼ | -100.0% | 0 | 0.0% | Medical |
SHYD VanEck Short High Yield Muni ETF | $0 | $201,103 ▼ | -100.0% | 0 | 0.0% | ETF |
