SPLG SPDR Portfolio S&P 500 ETF | $60,757,790 | $1,134,170 â–² | 1.9% | 793,804 | 18.0% | ETF |
DIMENSIONAL ETF TRUST
| $48,840,695 | $2,464,697 â–² | 5.3% | 904,625 | 14.4% | GLOBAL CORE PLUS |
VEA Vanguard FTSE Developed Markets ETF | $39,975,201 | $1,949,633 â–² | 5.1% | 623,833 | 11.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $15,298,986 | $774,319 â–² | 5.3% | 305,735 | 4.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,543,843 | $895,340 â–² | 7.7% | 232,078 | 3.7% | ETF |
VGT Vanguard Information Technology ETF | $10,485,474 | $934,259 â–¼ | -8.2% | 15,028 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,377,286 | $616,444 â–² | 7.0% | 90,663 | 2.8% | ETF |
JGRO JPMorgan Active Growth ETF | $9,115,012 | $545,579 â–² | 6.4% | 107,844 | 2.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,741,152 | $328,119 â–² | 3.9% | 246,022 | 2.6% | ETF |
AAPL Apple | $6,060,073 | $3,029,379 â–² | 100.0% | 23,057 | 1.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $5,813,980 | $749,584 â–² | 14.8% | 62,725 | 1.7% | Finance |
VFH Vanguard Financials ETF | $5,710,873 | $251,282 â–² | 4.6% | 47,272 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,479,992 | $775,257 â–² | 16.5% | 161,843 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,866,668 | $288,630 â–² | 6.3% | 8,144 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,364,745 | $101,787 â–² | 2.4% | 77,143 | 1.3% | ETF |
ICLN iShares Global Clean Energy ETF | $4,024,714 | $2,194,571 â–² | 119.9% | 230,719 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $4,020,519 | $93,697 â–² | 2.4% | 22,356 | 1.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,748,492 | $532,048 â–² | 16.5% | 40,194 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $3,614,188 | $160,679 â–² | 4.7% | 13,271 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $3,372,259 | $75,279 â–¼ | -2.2% | 131,523 | 1.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,286,994 | $223,655 â–² | 7.3% | 37,991 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,148,155 | $74,077 â–¼ | -2.3% | 36,336 | 0.9% | Manufacturing |
IGF iShares Global Infrastructure ETF | $2,831,138 | $1,237,216 â–² | 77.6% | 42,256 | 0.8% | Manufacturing |
EWJ iShares MSCI Japan ETF | $2,758,661 | $114,416 â–² | 4.3% | 32,670 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,342,596 | $134,286 â–² | 6.1% | 33,337 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,072,143 | $2,072,143 â–² | New Holding | 54,530 | 0.6% | ENHANCED SMALL |
IWB iShares Russell 1000 ETF | $2,010,840 | $988,441 â–² | 96.7% | 5,507 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,008,390 | $978,987 â–² | 95.1% | 44,616 | 0.6% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,827,300 | $271,803 â–² | 17.5% | 31,248 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,685,535 | $1,904,367 â–¼ | -53.0% | 16,306 | 0.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,651,523 | $1,048,773 â–¼ | -38.8% | 23,583 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,605,394 | $423,901 â–¼ | -20.9% | 18,099 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,424,408 | $27,909 â–¼ | -1.9% | 10,718 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,410,666 | $1,410,666 â–² | New Holding | 41,466 | 0.4% | ETF |
NVDA NVIDIA | $1,383,001 | $9,592 â–² | 0.7% | 7,930 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,380,586 | $1,567 â–¼ | -0.1% | 9,693 | 0.4% | ETF |
IDXX IDEXX Laboratories | $1,232,225 | $64,055 â–¼ | -4.9% | 2,193 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $1,217,041 | $379,225 â–² | 45.3% | 4,907 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $1,204,875 | $42,804 â–² | 3.7% | 24,405 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,150,599 | $156,148 â–² | 15.7% | 12,033 | 0.3% | Manufacturing |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,149,368 | $1,149,368 â–² | New Holding | 13,061 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,148,114 | $1,148,114 â–² | New Holding | 11,808 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,133,854 | $42,457 â–¼ | -3.6% | 12,525 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,133,137 | $162,454 â–² | 16.7% | 10,093 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,126,411 | $13,914 â–² | 1.3% | 14,248 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,124,656 | $1,124,656 â–² | New Holding | 8,444 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,089,298 | $573,904 â–¼ | -34.5% | 23,737 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,057,161 | $22,001 â–² | 2.1% | 22,536 | 0.3% | ETF |
MSFT Microsoft | $1,037,357 | $12,217 â–² | 1.2% | 2,802 | 0.3% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $953,285 | $141,676 â–² | 17.5% | 16,539 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $945,296 | $112,070 â–¼ | -10.6% | 4,209 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $898,616 | $16,691 â–¼ | -1.8% | 4,953 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $834,241 | $9,221 â–² | 1.1% | 4,252 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $758,253 | $135,053 â–¼ | -15.1% | 10,297 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $716,599 | $1,740 â–¼ | -0.2% | 14,830 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $694,930 | $140 â–² | 0.0% | 14,868 | 0.2% | ETF |
MRK Merck & Co., Inc. | $650,528 | $2,045 â–¼ | -0.3% | 5,408 | 0.2% | Medical |
XLC Communication Services Select Sector SPDR Fund | $635,512 | $10,309 â–² | 1.6% | 5,733 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $616,031 | $7,484 â–¼ | -1.2% | 3,210 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $611,300 | $8,905 â–² | 1.5% | 2,334 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $594,958 | $60,618 â–¼ | -9.2% | 1,855 | 0.2% | ETF |
AMZN Amazon.com | $585,864 | | 0.0% | 2,813 | 0.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $551,893 | $16,422 â–² | 3.1% | 3,764 | 0.2% | ETF |
GLD SPDR Gold Shares | $544,317 | $33,993 â–¼ | -5.9% | 1,265 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $518,170 | $275,536 â–² | 113.6% | 10,347 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $515,013 | $948 â–² | 0.2% | 4,348 | 0.2% | ETF |
CAT Caterpillar | $482,963 | $16,996 â–¼ | -3.4% | 682 | 0.1% | Industrials |
DFUS Dimensional U.S. Equity ETF | $462,262 | | 0.0% | 6,519 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $457,526 | $175,620 â–² | 62.3% | 9,522 | 0.1% | ETF |
VUG Vanguard Growth ETF | $429,850 | $27,521 â–¼ | -6.0% | 984 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $423,570 | $18,109 â–² | 4.5% | 9,309 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $420,475 | $2,121,644 â–¼ | -83.5% | 6,721 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $420,067 | $39,651 â–² | 10.4% | 9,238 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $405,311 | $3,824 â–² | 1.0% | 1,378 | 0.1% | Finance |
PG Procter & Gamble | $399,557 | $4,767 â–² | 1.2% | 2,766 | 0.1% | Consumer Staples |
GOOGL Alphabet | $376,464 | $10,641 â–² | 2.9% | 1,309 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $376,384 | $4,325 â–¼ | -1.1% | 5,396 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $371,780 | $2,735 â–¼ | -0.7% | 2,991 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $368,766 | $26,294 â–² | 7.7% | 1,697 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $365,754 | | 0.0% | 2,308 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $358,442 | $29,751 â–² | 9.1% | 6,494 | 0.1% | Manufacturing |
COST Costco Wholesale | $343,574 | | 0.0% | 345 | 0.1% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $342,159 | $13,610 â–² | 4.1% | 8,070 | 0.1% | ETF |
UNH UnitedHealth Group | $337,721 | $271 â–² | 0.1% | 1,248 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $312,686 | $22,396 â–¼ | -6.7% | 1,089 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $311,517 | $8,720 â–¼ | -2.7% | 2,858 | 0.1% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $303,501 | $42,465 â–¼ | -12.3% | 11,278 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $296,121 | $67,244 â–¼ | -18.5% | 3,840 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $283,160 | $86,568 â–² | 44.0% | 664 | 0.1% | ETF |
GOOG Alphabet | $279,264 | $573 â–¼ | -0.2% | 974 | 0.1% | Computer and Technology |
PEP PepsiCo | $263,026 | $2,018 â–² | 0.8% | 1,694 | 0.1% | Consumer Staples |
FSLR First Solar | $258,411 | | 0.0% | 1,310 | 0.1% | Energy |
XOM ExxonMobil | $251,866 | $251,866 â–² | New Holding | 1,485 | 0.1% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $250,555 | $854 â–² | 0.3% | 8,215 | 0.1% | ETF |
JNJ Johnson & Johnson | $249,965 | $977 â–² | 0.4% | 1,023 | 0.1% | Medical |
SHYD VanEck Short High Yield Muni ETF | $244,275 | | 0.0% | 10,780 | 0.1% | ETF |
META Meta Platforms | $242,710 | $572 â–¼ | -0.2% | 424 | 0.1% | Computer and Technology |
ETN Eaton | $238,425 | $11,796 â–¼ | -4.7% | 667 | 0.1% | Industrials |
GE GE Aerospace | $237,515 | $1,419 â–² | 0.6% | 837 | 0.1% | Aerospace |
VCR Vanguard Consumer Discretionary ETF | $234,643 | $35,161 â–² | 17.6% | 654 | 0.1% | ETF |
