IVV iShares Core S&P 500 ETF | $83,643,199 | $756,876 ▲ | 0.9% | 134,713 | 13.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,125,177 | $1,480,840 ▲ | 5.6% | 153,841 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,790,658 | $20,524,847 ▼ | -42.5% | 382,317 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $25,754,124 | $101,843 ▼ | -0.4% | 744,985 | 4.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $24,380,416 | $8,703,478 ▲ | 55.5% | 384,065 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,811,492 | $752,746 ▲ | 3.6% | 400,505 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $21,083,965 | $3,746,159 ▼ | -15.1% | 191,498 | 3.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,556,626 | $968,640 ▼ | -5.0% | 137,416 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $17,928,829 | $1,283,715 ▲ | 7.7% | 91,745 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $17,241,513 | $267,970 ▲ | 1.6% | 407,023 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,202,629 | $7,945,636 ▲ | 85.8% | 286,567 | 2.7% | ETF |
AAPL Apple | $15,724,110 | $54,165 ▲ | 0.3% | 76,639 | 2.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $13,096,264 | $134,589 ▼ | -1.0% | 452,375 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $12,945,763 | $1,759,731 ▲ | 15.7% | 282,967 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,103,334 | $307,623 ▼ | -2.5% | 144,985 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,961,019 | $466,369 ▼ | -4.1% | 97,866 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $9,863,612 | $55,341 ▲ | 0.6% | 147,043 | 1.5% | WORLD EQUITY ETF |
XLG Invesco S&P 500 Top 50 ETF | $9,664,526 | $3,360,390 ▲ | 53.3% | 185,500 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,542,492 | $9,542,492 ▲ | New Holding | 268,198 | 1.5% | ETF |
MGC Vanguard Mega Cap ETF | $8,907,546 | $387,764 ▲ | 4.6% | 39,603 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,796,604 | $212,232 ▲ | 2.5% | 141,835 | 1.4% | ETF |
MSFT Microsoft | $8,170,863 | $88,538 ▲ | 1.1% | 16,427 | 1.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,697,619 | $163,175 ▼ | -2.1% | 120,388 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,583,567 | $534,521 ▼ | -6.6% | 98,093 | 1.2% | Manufacturing |
NVDA NVIDIA | $7,533,522 | $279,640 ▲ | 3.9% | 47,684 | 1.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $7,344,489 | $1,156,391 ▼ | -13.6% | 42,388 | 1.2% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $7,003,040 | $20,582 ▲ | 0.3% | 62,266 | 1.1% | ETF |
HQY HealthEquity | $5,611,279 | $733 ▲ | 0.0% | 53,563 | 0.9% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,455,819 | $9,964 ▲ | 0.2% | 152,227 | 0.9% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $4,745,203 | $233,761 ▼ | -4.7% | 175,488 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,370,238 | $25,707 ▼ | -0.6% | 32,300 | 0.7% | Manufacturing |
VANGUARD MUN BD FDS
| $4,263,439 | $140,592 ▲ | 3.4% | 57,951 | 0.7% | CORE TAX EXEMPT |
STIP iShares 0-5 Year TIPS Bond ETF | $4,114,035 | $760,505 ▲ | 22.7% | 39,977 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,084,205 | $97,477 ▲ | 2.4% | 64,106 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,912,999 | $3,897,420 ▲ | 25,017.2% | 135,633 | 0.6% | ISHARES A I INNO |
GLDM SPDR Gold MiniShares Trust | $3,885,599 | $1,563,570 ▼ | -28.7% | 59,304 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,268,150 | $46,995 ▼ | -1.4% | 29,903 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,225,610 | $62,521 ▼ | -1.9% | 36,218 | 0.5% | ETF |
AMZN Amazon.com | $3,092,854 | $99,819 ▼ | -3.1% | 14,098 | 0.5% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,087,647 | $176,864 ▼ | -5.4% | 36,731 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,982,662 | $295,812 ▲ | 11.0% | 4,497 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,753,694 | $3,408 ▼ | -0.1% | 4,848 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,623,141 | $78,334 ▼ | -2.9% | 98,986 | 0.4% | ETF |
QQQ Invesco QQQ | $2,613,221 | $25,376 ▲ | 1.0% | 4,737 | 0.4% | Finance |
LRGF iShares U.S. Equity Factor ETF | $2,517,055 | $59,321 ▲ | 2.4% | 39,249 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,404,595 | $90,354 ▲ | 3.9% | 4,950 | 0.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,385,129 | $999 ▲ | 0.0% | 81,210 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,243,569 | $25,133 ▲ | 1.1% | 33,476 | 0.4% | ETF |
TSLA Tesla | $1,952,765 | $205,537 ▲ | 11.8% | 6,147 | 0.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,933,638 | $125,741 ▲ | 7.0% | 1,953 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,880,123 | $27,638 ▼ | -1.4% | 7,823 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,773,498 | $115,071 ▼ | -6.1% | 33,614 | 0.3% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,691,839 | $65,124 ▼ | -3.7% | 26,940 | 0.3% | ETF |
EXR Extra Space Storage | $1,632,575 | $1,917 ▲ | 0.1% | 11,073 | 0.3% | Finance |
UNP Union Pacific | $1,545,678 | $10,584 ▼ | -0.7% | 6,718 | 0.2% | Transportation |
IJS iShares S&P Small-Cap 600 Value ETF | $1,522,511 | $56,710 ▼ | -3.6% | 15,303 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,428,167 | | 0.0% | 42,581 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,301,413 | | 0.0% | 33,157 | 0.2% | ETF |
WMT Walmart | $1,291,164 | $120,659 ▲ | 10.3% | 13,205 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,238,468 | $122,129 ▼ | -9.0% | 13,193 | 0.2% | ETF |
NOW ServiceNow | $1,181,264 | $4,112 ▲ | 0.3% | 1,149 | 0.2% | Computer and Technology |
IWC iShares Micro-Cap ETF | $1,145,094 | $14,553 ▲ | 1.3% | 8,970 | 0.2% | ETF |
META Meta Platforms | $1,139,288 | $111,420 ▲ | 10.8% | 1,544 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,124,120 | $705 ▼ | -0.1% | 6,379 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,103,645 | | 0.0% | 3,868 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,078,997 | $81,183 ▼ | -7.0% | 14,846 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,000,884 | $245,206 ▲ | 32.4% | 9,580 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $968,918 | $31,262 ▲ | 3.3% | 9,112 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $945,512 | $147,283 ▼ | -13.5% | 8,352 | 0.1% | ETF |
PEP PepsiCo | $928,113 | $2,245 ▲ | 0.2% | 7,029 | 0.1% | Consumer Staples |
TDY Teledyne Technologies | $912,112 | $1,025 ▼ | -0.1% | 1,780 | 0.1% | Aerospace |
CI Cigna Group | $883,026 | $5,290 ▲ | 0.6% | 2,671 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $855,964 | $108,421 ▼ | -11.2% | 8,629 | 0.1% | Finance |
AVGO Broadcom | $804,658 | $17,367 ▲ | 2.2% | 2,919 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $798,518 | $290,087 ▼ | -26.6% | 1,024 | 0.1% | Medical |
GOOG Alphabet | $782,128 | $355 ▲ | 0.0% | 4,409 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $778,869 | $105,761 ▼ | -12.0% | 19,884 | 0.1% | Manufacturing |
MA Mastercard | $762,951 | $75,284 ▼ | -9.0% | 1,358 | 0.1% | Business Services |
VBR Vanguard Small-Cap Value ETF | $762,616 | $197,138 ▼ | -20.5% | 3,911 | 0.1% | ETF |
ZION Zions Bancorporation, N.A. | $719,339 | $4,675 ▲ | 0.7% | 13,849 | 0.1% | Finance |
PG Procter & Gamble | $702,950 | $5,258 ▼ | -0.7% | 4,412 | 0.1% | Consumer Staples |
TQQQ ProShares UltraPro QQQ | $662,694 | $16,435 ▲ | 2.5% | 7,984 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $651,409 | $18,188 ▼ | -2.7% | 2,328 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $650,569 | $106,015 ▼ | -14.0% | 7,278 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $627,134 | $53,416 ▼ | -7.8% | 21,309 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $619,634 | $16,937 ▼ | -2.7% | 12,219 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $602,168 | $760 ▲ | 0.1% | 2,378 | 0.1% | ETF |
WFC Wells Fargo & Company | $585,118 | $15,383 ▲ | 2.7% | 7,303 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $584,811 | $158,708 ▼ | -21.3% | 947 | 0.1% | Finance |
MCD McDonald's | $561,937 | $7,013 ▲ | 1.3% | 1,923 | 0.1% | Retail/Wholesale |
V Visa | $551,154 | $33,382 ▼ | -5.7% | 1,552 | 0.1% | Business Services |
SCHX Schwab US Large-Cap ETF | $549,461 | | 0.0% | 22,482 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $546,457 | $81,171 ▲ | 17.4% | 1,885 | 0.1% | Finance |
VFMF Vanguard US Multifactor ETF | $542,409 | $9,549 ▼ | -1.7% | 4,033 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $539,703 | | 0.0% | 20,850 | 0.1% | EQUITY DEFINED P |
SNFCA Security National Financial | $526,807 | | 0.0% | 53,483 | 0.1% | Finance |
IXN iShares Global Tech ETF | $510,703 | $77,192 ▼ | -13.1% | 5,531 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $499,691 | $11,847 ▼ | -2.3% | 2,109 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $498,925 | $10,840 ▼ | -2.1% | 9,251 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $483,203 | $5,117 ▼ | -1.0% | 2,361 | 0.1% | ETF |
