SPLG SPDR Portfolio S&P 500 ETF | $71,457,979 | $998,581 ▲ | 1.4% | 796,100 | 18.4% | ETF |
DIMENSIONAL ETF TRUST
| $47,081,484 | $3,370,570 ▲ | 7.7% | 906,703 | 12.1% | GLOB CO PLUS ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,370,579 | $1,763,202 ▲ | 4.0% | 656,714 | 12.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $21,234,237 | $1,440,429 ▲ | 7.3% | 431,590 | 5.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,722,524 | $667,060 ▲ | 4.7% | 248,230 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $13,914,026 | $7,540 ▲ | 0.1% | 110,719 | 3.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,955,367 | $804,581 ▲ | 7.9% | 109,883 | 2.8% | ETF |
JGRO JPMorgan Active Growth ETF | $10,742,507 | $412,300 ▲ | 4.0% | 111,229 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,944,546 | $388,775 ▲ | 4.1% | 264,412 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,130,985 | $666,815 ▲ | 10.3% | 181,404 | 1.8% | ETF |
VFH Vanguard Financials ETF | $6,449,166 | $167,164 ▲ | 2.7% | 49,575 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,359,963 | $172,248 ▲ | 2.8% | 77,391 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,142,708 | $203,942 ▼ | -3.8% | 7,338 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,810,099 | $139,927 ▲ | 3.0% | 78,686 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $4,663,873 | $296,173 ▲ | 6.8% | 24,471 | 1.2% | ETF |
VHT Vanguard Health Care ETF | $4,506,451 | $51,838 ▲ | 1.2% | 14,257 | 1.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,188,447 | $288,581 ▲ | 7.4% | 44,224 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,052,134 | $278,520 ▲ | 7.4% | 135,071 | 1.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,759,541 | $276,460 ▲ | 7.9% | 42,442 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $3,423,514 | $136,251 ▲ | 4.1% | 35,127 | 0.9% | ETF |
AAPL Apple | $3,227,528 | $32,302 ▲ | 1.0% | 9,692 | 0.8% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,172,657 | $175,636 ▼ | -5.2% | 33,400 | 0.8% | ETF |
IGF iShares Global Infrastructure ETF | $2,789,605 | $82,614 ▲ | 3.1% | 45,315 | 0.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,751,107 | $160,889 ▲ | 6.2% | 37,328 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,551,687 | $53,805 ▲ | 2.2% | 56,767 | 0.7% | ENHANCED SML CAP |
ESGV Vanguard ESG U.S. Stock ETF | $2,401,553 | $487,765 ▲ | 25.5% | 17,720 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,291,108 | $438,554 ▲ | 23.7% | 29,658 | 0.6% | ETF |
ICLN iShares Global Clean Energy ETF | $2,243,585 | $165,392 ▲ | 8.0% | 131,976 | 0.6% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,236,026 | $118,878 ▲ | 5.6% | 33,650 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,144,958 | $446,201 ▲ | 26.3% | 20,815 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,917,321 | $71,251 ▼ | -3.6% | 9,795 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,890,005 | $45,776 ▲ | 2.5% | 16,928 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,787,904 | $112,215 ▲ | 6.7% | 19,948 | 0.5% | ETF |
NVDA NVIDIA | $1,760,306 | $82,215 ▼ | -4.5% | 7,708 | 0.5% | Technology |
IYK iShares U.S. Consumer Staples ETF | $1,711,749 | $3,395 ▲ | 0.2% | 24,201 | 0.4% | ETF |
MSFT Microsoft | $1,693,563 | $23,593 ▲ | 1.4% | 3,302 | 0.4% | Technology |
FENY Fidelity MSCI Energy Index ETF | $1,606,717 | $77,427 ▲ | 5.1% | 47,396 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,602,847 | $166 ▲ | 0.0% | 9,639 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,498,635 | $113,933 ▲ | 8.2% | 5,393 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,455,480 | $131,171 ▲ | 9.9% | 15,024 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,360,506 | $63,384 ▲ | 4.9% | 12,750 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,316,068 | $2,301 ▲ | 0.2% | 14,297 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,313,042 | $28,218 ▼ | -2.1% | 26,151 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,285,758 | $35,564 ▼ | -2.7% | 24,078 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,275,959 | $11,390 ▼ | -0.9% | 4,817 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,251,188 | $6,211 ▼ | -0.5% | 24,173 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $1,180,984 | $157,115 ▲ | 15.3% | 5,412 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,121,826 | $127,982 ▲ | 12.9% | 28,444 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,116,739 | $9,570 ▼ | -0.8% | 2,684 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,116,049 | $39,523 ▲ | 3.7% | 10,787 | 0.3% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $1,066,270 | $87,625 ▲ | 9.0% | 19,129 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,057,645 | $114,446 ▲ | 12.1% | 16,459 | 0.3% | ETF |
IDXX IDEXX Laboratories | $968,100 | $177,015 ▼ | -15.5% | 1,854 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $946,477 | $137,743 ▲ | 17.0% | 6,514 | 0.2% | Healthcare |
BND Vanguard Total Bond Market ETF | $932,221 | $38,863 ▲ | 4.4% | 13,289 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $925,527 | $61,539 ▲ | 7.1% | 19,747 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $872,011 | $3,969 ▲ | 0.5% | 14,939 | 0.2% | ETF |
VTV Vanguard Value ETF | $869,504 | $4,538 ▲ | 0.5% | 4,024 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $796,045 | $156,577 ▲ | 24.5% | 14,698 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $755,212 | $15,224 ▼ | -2.0% | 14,287 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $745,932 | $126,621 ▲ | 20.4% | 14,168 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $672,710 | $11,959 ▼ | -1.7% | 3,994 | 0.2% | ETF |
AMZN Amazon.com | $665,978 | $20,929 ▼ | -3.0% | 2,673 | 0.2% | Consumer Discretionary |
USXF iShares ESG Advanced MSCI USA ETF | $660,308 | $91,675 ▲ | 16.1% | 9,702 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $636,530 | $7,073 ▼ | -1.1% | 3,060 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $635,591 | $3,699 ▼ | -0.6% | 2,234 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $635,564 | $6,215 ▼ | -1.0% | 5,727 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $552,951 | $103,119 ▲ | 22.9% | 12,242 | 0.1% | ETF |
CAT Caterpillar | $547,592 | $4,867 ▼ | -0.9% | 675 | 0.1% | Industrials |
DFUS Dimensional U.S. Equity ETF | $541,273 | | 0.0% | 6,519 | 0.1% | ETF |
GOOGL Alphabet | $527,298 | $53,349 ▲ | 11.3% | 1,532 | 0.1% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $527,224 | $18,667 ▲ | 3.7% | 6,496 | 0.1% | ETF |
VUG Vanguard Growth ETF | $522,288 | $270 ▲ | 0.1% | 5,796 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $515,069 | | 0.0% | 4,021 | 0.1% | ETF |
MU Micron Technology | $481,317 | | 0.0% | 452 | 0.1% | Technology |
IAU iShares Gold Trust | $468,983 | $192,045 ▲ | 69.3% | 6,005 | 0.1% | ETF |
GLD SPDR Gold Shares | $463,087 | $17,137 ▼ | -3.6% | 1,216 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $451,432 | $451,432 ▲ | New Holding | 9,677 | 0.1% | ETF |
UNH UnitedHealth Group | $448,600 | $12,482 ▼ | -2.7% | 1,222 | 0.1% | Healthcare |
IYY iShares Dow Jones U.S. ETF | $427,963 | | 0.0% | 2,308 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $405,369 | $17,956 ▼ | -4.2% | 2,980 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $403,992 | $32,756 ▲ | 8.8% | 1,221 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $397,847 | $21,421 ▲ | 5.7% | 3,176 | 0.1% | ETF |
ETN Eaton | $376,256 | $42,952 ▲ | 12.9% | 876 | 0.1% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $359,420 | $76,345 ▲ | 27.0% | 7,589 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $352,379 | $9,243 ▼ | -2.6% | 1,525 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $345,418 | $26,445 ▲ | 8.3% | 3,174 | 0.1% | ETF |
PG Procter & Gamble | $338,556 | $2,325 ▲ | 0.7% | 2,330 | 0.1% | Consumer Staples |
INTC Intel | $327,633 | $20,800 ▼ | -6.0% | 2,725 | 0.1% | Technology |
GOOG Alphabet | $324,603 | $20,096 ▼ | -5.8% | 953 | 0.1% | Communication Services |
VO Vanguard Mid-Cap ETF | $324,599 | $235 ▲ | 0.1% | 4,139 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $320,297 | $3,004 ▼ | -0.9% | 4,798 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $318,693 | | 0.0% | 560 | 0.1% | ETF |
META Meta Platforms | $317,223 | $726 ▲ | 0.2% | 437 | 0.1% | Communication Services |
VXUS Vanguard Total International Stock ETF | $316,657 | $6,882 ▲ | 2.2% | 3,727 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $311,448 | $6,414 ▲ | 2.1% | 11,459 | 0.1% | ETF |
JNJ Johnson & Johnson | $299,666 | $22,501 ▲ | 8.1% | 1,132 | 0.1% | Healthcare |
TMO Thermo Fisher Scientific | $298,372 | $2,700 ▼ | -0.9% | 442 | 0.1% | Healthcare |
IVV iShares Core S&P 500 ETF | $287,392 | $15,328 ▲ | 5.6% | 375 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $287,098 | $287,098 ▲ | New Holding | 1,764 | 0.1% | COM SHS |
