VTI Vanguard Total Stock Market ETF | $39,831,619 | $3,368,704 ▼ | -7.8% | 144,927 | 14.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $23,011,324 | $1,665,584 ▼ | -6.7% | 407,496 | 8.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,280,134 | $1,704,840 ▼ | -7.1% | 438,326 | 8.3% | ETF |
AVUS Avantis U.S. Equity ETF | $16,081,761 | $772,850 ▼ | -4.6% | 174,083 | 6.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,138,529 | $8,050 ▲ | 0.1% | 279,252 | 5.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,180,990 | $258,715 ▼ | -2.1% | 155,608 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,971,359 | $1,969,473 ▲ | 19.7% | 21,305 | 4.5% | ETF |
DUHP Dimensional US High Profitability ETF | $9,244,154 | $976,041 ▼ | -9.6% | 278,942 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,245,477 | $1,078,822 ▲ | 15.1% | 83,355 | 3.1% | Finance |
VNQ Vanguard Real Estate ETF | $7,463,577 | $302,494 ▼ | -3.9% | 82,434 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,117,077 | $411,688 ▼ | -5.5% | 129,190 | 2.6% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $5,383,097 | $71,318 ▼ | -1.3% | 123,183 | 2.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,439,427 | $205,888 ▼ | -4.4% | 98,087 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,269,686 | $464,945 ▲ | 12.2% | 56,440 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,876,194 | $927,300 ▼ | -19.3% | 22,376 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,640,107 | $16,188 ▼ | -0.4% | 44,522 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,464,310 | $91,832 ▼ | -2.6% | 58,322 | 1.3% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $3,338,780 | $850,645 ▼ | -20.3% | 82,684 | 1.2% | ETF |
AAPL Apple | $3,091,497 | $558,415 ▼ | -15.3% | 13,918 | 1.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,735,749 | $135,623 ▼ | -4.7% | 45,467 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $2,728,006 | $522,539 ▲ | 23.7% | 41,165 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,669,409 | $800,487 ▼ | -23.1% | 4,772 | 1.0% | Finance |
BND Vanguard Total Bond Market ETF | $2,609,449 | $280,064 ▼ | -9.7% | 35,527 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $2,504,796 | $357,686 ▲ | 16.7% | 12,556 | 0.9% | Finance |
VO Vanguard Mid-Cap ETF | $2,484,656 | $89,227 ▼ | -3.5% | 9,607 | 0.9% | ETF |
VUG Vanguard Growth ETF | $2,189,321 | $505,057 ▲ | 30.0% | 5,904 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,143,476 | $52,528 ▼ | -2.4% | 36,522 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,874,615 | $598,775 ▲ | 46.9% | 49,685 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,746,873 | $627,375 ▼ | -26.4% | 10,113 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,689,207 | $191,701 ▲ | 12.8% | 31,299 | 0.6% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,665,623 | $714,651 ▼ | -30.0% | 80,271 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,527,332 | $84,939 ▲ | 5.9% | 16,453 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,502,408 | | 0.0% | 2,821 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,349,741 | $6,403 ▼ | -0.5% | 48,274 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,319,983 | $1,561,980 ▼ | -54.2% | 61,309 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,261,665 | $51 ▲ | 0.0% | 24,705 | 0.5% | ETF |
MSFT Microsoft | $1,206,465 | $1,706,093 ▼ | -58.6% | 3,214 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,121,773 | $220,892 ▼ | -16.5% | 5,896 | 0.4% | Retail/Wholesale |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,073,860 | | 0.0% | 15,365 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,064,584 | $20,439 ▼ | -1.9% | 49,014 | 0.4% | ETF |
QQQ Invesco QQQ | $1,025,528 | $21,101 ▼ | -2.0% | 2,187 | 0.4% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,025,265 | $203,893 ▼ | -16.6% | 41,027 | 0.4% | ETF |
AGNG Global X Aging Population ETF | $1,019,034 | $5,571 ▲ | 0.5% | 32,557 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $991,141 | $15,472 ▼ | -1.5% | 12,556 | 0.4% | ETF |
TSLA Tesla | $878,034 | $30,581 ▼ | -3.4% | 3,388 | 0.3% | Auto/Tires/Trucks |
VONG Vanguard Russell 1000 Growth ETF | $871,391 | $186 ▼ | 0.0% | 9,391 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $805,371 | $18,480 ▼ | -2.2% | 9,239 | 0.3% | ETF |
CAT Caterpillar | $797,456 | $26,714 ▲ | 3.5% | 2,418 | 0.3% | Industrials |
DFSV Dimensional US Small Cap Value ETF | $791,578 | $55,540 ▼ | -6.6% | 28,120 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $704,294 | $75,601 ▲ | 12.0% | 11,086 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $638,571 | $8,404 ▼ | -1.3% | 11,094 | 0.2% | Manufacturing |
WMT Walmart | $625,679 | $15,539 ▼ | -2.4% | 7,127 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $615,664 | | 0.0% | 1,198 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $609,259 | $491,079 ▼ | -44.6% | 24,225 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $591,531 | | 0.0% | 19,162 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $511,018 | $7,667 ▼ | -1.5% | 20,995 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $492,855 | $55,973 ▼ | -10.2% | 9,721 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $475,115 | $62,753 ▲ | 15.2% | 17,429 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $473,658 | $318,655 ▼ | -40.2% | 2,136 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $450,097 | $542,181 ▼ | -54.6% | 20,925 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $415,657 | $184,824 ▼ | -30.8% | 21,014 | 0.2% | ETF |
PG Procter & Gamble | $414,291 | $41,071 ▲ | 11.0% | 2,431 | 0.2% | Consumer Staples |
USTB VictoryShares Short-Term Bond ETF | $410,468 | $116,748 ▲ | 39.7% | 8,104 | 0.2% | ETF |
META Meta Platforms | $406,334 | $250,717 ▼ | -38.2% | 705 | 0.2% | Computer and Technology |
GOOGL Alphabet | $400,363 | $63,093 ▼ | -13.6% | 2,589 | 0.1% | Computer and Technology |
TGTX TG Therapeutics | $394,300 | | 0.0% | 10,000 | 0.1% | Medical |
XOM Exxon Mobil | $377,567 | $12,605 ▲ | 3.5% | 3,175 | 0.1% | Energy |
GOOG Alphabet | $368,078 | $116,391 ▼ | -24.0% | 2,356 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $364,893 | $4,801 ▼ | -1.3% | 684 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $357,932 | $357,932 ▲ | New Holding | 9,397 | 0.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $357,397 | $16,480 ▲ | 4.8% | 9,824 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $340,280 | | 0.0% | 4,000 | 0.1% | ETF |
NVDA NVIDIA | $328,066 | $189,665 ▼ | -36.6% | 3,027 | 0.1% | Computer and Technology |
NETZ TCW Transform Systems ETF | $320,133 | $17,088 ▲ | 5.6% | 4,590 | 0.1% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $319,000 | $319,000 ▲ | New Holding | 20,000 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $314,824 | $13,240 ▼ | -4.0% | 3,852 | 0.1% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $310,405 | | 0.0% | 13,420 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $310,244 | | 0.0% | 14,251 | 0.1% | Manufacturing |
MSI Motorola Solutions | $289,830 | | 0.0% | 662 | 0.1% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $287,470 | $7,027 ▼ | -2.4% | 4,991 | 0.1% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $286,436 | $6,249 ▼ | -2.1% | 10,496 | 0.1% | ETF |
DE Deere & Company | $282,549 | | 0.0% | 602 | 0.1% | Industrials |
COST Costco Wholesale | $279,951 | | 0.0% | 296 | 0.1% | Retail/Wholesale |
DEM WisdomTree Emerging Markets High Dividend Fund | $277,728 | $13,718 ▼ | -4.7% | 6,600 | 0.1% | Finance |
ABT Abbott Laboratories | $274,062 | | 0.0% | 2,066 | 0.1% | Medical |
ABBV AbbVie | $272,166 | $15,085 ▲ | 5.9% | 1,299 | 0.1% | Medical |
ORCL Oracle | $271,651 | | 0.0% | 1,943 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $260,623 | | 0.0% | 7,158 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $259,898 | $24,822 ▼ | -8.7% | 1,780 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $256,610 | $124,299 ▼ | -32.6% | 10,248 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $246,985 | $246,985 ▲ | New Holding | 8,019 | 0.1% | ETF |
SUPP TCW Transform Supply Chain ETF | $246,239 | $20,111 ▲ | 8.9% | 4,261 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $244,942 | | 0.0% | 1,277 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $243,125 | $40,259 ▲ | 19.8% | 2,325 | 0.1% | ETF |
CVX Chevron | $241,429 | $9,871 ▲ | 4.3% | 1,443 | 0.1% | Energy |
V Visa | $240,766 | | 0.0% | 687 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $240,639 | | 0.0% | 1,866 | 0.1% | ETF |
DPST Direxion Daily Regional Banks Bull 3x Shares | $216,450 | $216,450 ▲ | New Holding | 2,500 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $214,331 | | 0.0% | 8,485 | 0.1% | ETF |
ADP Automatic Data Processing | $208,371 | $208,371 ▲ | New Holding | 682 | 0.1% | Business Services |
