SPLG SPDR Portfolio S&P 500 ETF | $68,983,564 | $775,892 â–¼ | -1.1% | 784,975 | 18.5% | ETF |
DIMENSIONAL ETF TRUST
| $45,843,994 | $3,421,885 â–¼ | -6.9% | 841,792 | 12.3% | GLOBAL CORE PLUS |
VEA Vanguard FTSE Developed Markets ETF | $45,011,688 | $563,587 â–² | 1.3% | 631,743 | 12.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $20,357,062 | $4,886,853 â–² | 31.6% | 402,313 | 5.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,145,493 | $292,779 â–² | 2.1% | 236,983 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $13,225,957 | $11,429,811 â–² | 636.4% | 110,659 | 3.5% | ETF |
JGRO JPMorgan Active Growth ETF | $10,545,228 | $87,154 â–¼ | -0.8% | 106,960 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,401,182 | $1,139,080 â–² | 12.3% | 101,813 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,466,824 | $300,054 â–² | 3.3% | 254,075 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,612,172 | $104,466 â–² | 1.6% | 164,441 | 1.8% | ETF |
VFH Vanguard Financials ETF | $6,354,956 | $133,969 â–² | 2.2% | 48,290 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,979,929 | $998,309 â–² | 20.0% | 75,295 | 1.6% | Finance |
VOO Vanguard S&P 500 ETF | $5,239,753 | $353,713 â–¼ | -6.3% | 7,629 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,644,148 | $45,349 â–¼ | -1.0% | 76,397 | 1.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,234,624 | $101,091 â–² | 2.4% | 41,177 | 1.1% | ETF |
VOX Vanguard Communication Services ETF | $4,215,625 | $103,197 â–² | 2.5% | 22,917 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $4,213,916 | $245,784 â–² | 6.2% | 14,093 | 1.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,916,767 | $132,481 â–² | 3.5% | 39,321 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $3,701,925 | $168,811 â–¼ | -4.4% | 125,787 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,364,128 | $103,742 â–¼ | -3.0% | 35,249 | 0.9% | Manufacturing |
EWJ iShares MSCI Japan ETF | $3,145,862 | $98,772 â–² | 3.2% | 33,729 | 0.8% | ETF |
IGF iShares Global Infrastructure ETF | $2,928,626 | $114,353 â–² | 4.1% | 43,973 | 0.8% | Manufacturing |
AAPL Apple | $2,776,522 | $3,895,523 â–¼ | -58.4% | 9,595 | 0.7% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,683,458 | $50,221 â–² | 1.9% | 55,570 | 0.7% | ENHANCED SMALL |
IEUR iShares Core MSCI Europe ETF | $2,641,884 | $135,909 â–² | 5.4% | 35,145 | 0.7% | ETF |
ICLN iShares Global Clean Energy ETF | $2,504,844 | $2,222,594 â–¼ | -47.0% | 122,247 | 0.7% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,278,075 | $43,830 â–² | 2.0% | 31,861 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,935,472 | $106,500 â–¼ | -5.2% | 10,159 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,895,201 | $1,895,201 â–² | New Holding | 23,981 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,867,316 | $532,650 â–² | 39.9% | 14,121 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,864,503 | $23,930 â–² | 1.3% | 16,518 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,802,873 | $57,569 â–² | 3.3% | 18,696 | 0.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,754,947 | $41,416 â–² | 2.4% | 24,153 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,694,867 | $457,722 â–² | 37.0% | 16,485 | 0.5% | Manufacturing |
NVDA NVIDIA | $1,614,375 | $27,613 â–² | 1.7% | 8,068 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,583,203 | $9,035 â–¼ | -0.6% | 9,638 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,497,111 | $22,834 â–² | 1.5% | 4,983 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,346,057 | $902,125 â–¼ | -40.1% | 26,713 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,341,077 | $38,392 â–² | 2.9% | 12,156 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,333,502 | $107,775 â–² | 8.8% | 45,112 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,326,510 | $18,174 â–² | 1.4% | 24,744 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,320,231 | $110,583 â–² | 9.1% | 13,670 | 0.4% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,299,003 | $143,105 â–² | 12.4% | 14,678 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,295,726 | $2,179 â–² | 0.2% | 14,272 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,257,886 | $90,977 â–² | 7.8% | 24,293 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,225,742 | $23,456 â–¼ | -1.9% | 4,860 | 0.3% | Manufacturing |
MSFT Microsoft | $1,214,424 | $169,333 â–² | 16.2% | 3,256 | 0.3% | Computer and Technology |
NLR VanEck Uranium and Nuclear ETF | $1,206,772 | $227,437 â–² | 23.2% | 10,405 | 0.3% | ETF |
IDXX IDEXX Laboratories | $1,154,483 | | 0.0% | 2,193 | 0.3% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,142,541 | $66,288 â–² | 6.2% | 25,199 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,108,516 | $1,146,599 â–¼ | -50.8% | 2,707 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $1,058,055 | $108,917 â–² | 11.5% | 4,692 | 0.3% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,027,286 | $59,565 â–² | 6.2% | 17,557 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $949,508 | $192 â–² | 0.0% | 14,871 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $934,884 | $178,975 â–² | 23.7% | 12,735 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $892,763 | $431,610 â–² | 93.6% | 18,434 | 0.2% | ETF |
VTV Vanguard Value ETF | $872,453 | $54,269 â–¼ | -5.9% | 4,003 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $840,530 | $14,706 â–¼ | -1.7% | 14,575 | 0.2% | ETF |
CAT Caterpillar | $724,726 | $1,064 â–¼ | -0.1% | 681 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $715,229 | $20,303 â–² | 2.9% | 5,566 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $681,249 | $26,377 â–¼ | -3.7% | 2,247 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $658,410 | $24,685 â–¼ | -3.6% | 3,094 | 0.2% | ETF |
AMZN Amazon.com | $657,103 | $13,347 â–¼ | -2.0% | 2,757 | 0.2% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $645,703 | $140,494 â–² | 27.8% | 11,807 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $645,015 | $47,761 â–² | 8.0% | 4,065 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $619,569 | $5,357 â–² | 0.9% | 5,783 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $588,044 | $122,678 â–² | 26.4% | 11,763 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $580,244 | $129,244 â–² | 28.7% | 8,355 | 0.2% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $549,568 | $44,693 â–¼ | -7.5% | 4,021 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $534,167 | | 0.0% | 6,519 | 0.1% | ETF |
UNH UnitedHealth Group | $521,881 | $3,324 â–² | 0.6% | 1,256 | 0.1% | Medical |
MU Micron Technology | $521,534 | $521,534 â–² | New Holding | 452 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $519,099 | $72,074 â–² | 16.1% | 6,266 | 0.1% | ETF |
VUG Vanguard Growth ETF | $499,036 | $414,270 â–² | 488.7% | 5,793 | 0.1% | ETF |
GOOGL Alphabet | $491,962 | $24,294 â–² | 5.2% | 1,377 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $464,527 | $1,474 â–¼ | -0.3% | 1,261 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $461,552 | $17,946 â–² | 4.0% | 3,112 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $449,169 | $85,197 â–² | 23.4% | 9,959 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $420,761 | | 0.0% | 2,308 | 0.1% | ETF |
INTC Intel | $404,649 | $404,649 â–² | New Holding | 2,898 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $380,171 | $32,066 â–¼ | -7.8% | 1,565 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $373,146 | $290,694 â–² | 352.6% | 3,005 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $367,373 | $83,821 â–¼ | -18.6% | 1,122 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $358,890 | $358,890 â–² | New Holding | 560 | 0.1% | ETF |
GOOG Alphabet | $357,491 | $13,424 â–² | 3.9% | 1,012 | 0.1% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $344,576 | $97,714 â–² | 39.6% | 15,047 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $343,715 | $8,561 â–² | 2.6% | 2,931 | 0.1% | Finance |
PG Procter & Gamble | $339,359 | $66,288 â–¼ | -16.3% | 2,314 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $333,225 | $245,488 â–² | 279.8% | 4,136 | 0.1% | ETF |
ETN Eaton | $330,501 | $46,423 â–² | 16.3% | 776 | 0.1% | Industrials |
FREL Fidelity MSCI Real Estate Index ETF | $328,822 | $1,611 â–¼ | -0.5% | 11,223 | 0.1% | ETF |
GE GE Aerospace | $312,818 | | 0.0% | 837 | 0.1% | Aerospace |
VXUS Vanguard Total International Stock ETF | $311,717 | $16,586 â–¼ | -5.1% | 3,646 | 0.1% | ETF |
FSLR First Solar | $309,108 | | 0.0% | 1,310 | 0.1% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $302,301 | $221,023 â–¼ | -42.2% | 5,977 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $301,232 | $116,811 â–¼ | -27.9% | 4,843 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $287,084 | $1,114 â–² | 0.4% | 8,247 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $277,501 | $18,236 â–² | 7.0% | 700 | 0.1% | ETF |
IAU iShares Gold Trust | $267,758 | $82,759 â–² | 44.7% | 3,546 | 0.1% | Finance |
JNJ Johnson & Johnson | $265,932 | $6,096 â–² | 2.3% | 1,047 | 0.1% | Medical |
