VTI Vanguard Total Stock Market ETF | $24,273,530 | $794,846 â–¼ | -3.2% | 65,597 | 8.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $19,502,747 | $1,609,604 â–¼ | -7.6% | 269,822 | 7.0% | ETF |
AVUS Avantis U.S. Equity ETF | $18,673,377 | $1,060,372 â–² | 6.0% | 145,795 | 6.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,279,262 | $767,648 â–¼ | -4.0% | 256,551 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $14,661,213 | $214,185 â–¼ | -1.4% | 19,577 | 5.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,284,979 | $572,605 â–¼ | -4.5% | 242,930 | 4.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,842,383 | $1,566,230 â–¼ | -12.6% | 139,165 | 3.9% | ETF |
AVDE Avantis International Equity ETF | $9,840,100 | $1,477,955 â–² | 17.7% | 110,315 | 3.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,382,529 | $743,617 â–¼ | -7.3% | 91,716 | 3.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,115,618 | $284,261 â–² | 3.6% | 84,108 | 2.9% | ETF |
USTB VictoryShares Short-Term Bond ETF | $7,972,161 | $1,863,073 â–² | 30.5% | 157,490 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,736,777 | $137,285 â–¼ | -2.0% | 68,062 | 2.4% | ETF |
DUHP Dimensional US High Profitability ETF | $6,359,443 | $1,428,376 â–¼ | -18.3% | 152,395 | 2.3% | ETF |
VTV Vanguard Value ETF | $5,959,908 | $1,808,806 â–² | 43.6% | 27,348 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,428,386 | $183,309 â–¼ | -4.0% | 45,852 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $4,307,567 | $322,079 â–¼ | -7.0% | 44,670 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,219,331 | $1,083,081 â–¼ | -20.4% | 70,687 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,107,106 | $571,575 â–² | 16.2% | 32,134 | 1.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $3,920,845 | $686,634 â–² | 21.2% | 78,276 | 1.4% | ETF |
AAPL Apple | $3,408,812 | $232,057 â–² | 7.3% | 11,781 | 1.2% | Technology |
IWM iShares Russell 2000 ETF | $3,367,744 | $40,861 â–¼ | -1.2% | 11,209 | 1.2% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $3,259,176 | $360,611 â–² | 12.4% | 25,261 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,218,632 | $6,860 â–¼ | -0.2% | 38,943 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,083,814 | $1,473 â–¼ | 0.0% | 52,339 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,982,046 | $154,116 â–¼ | -4.9% | 50,560 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,750,519 | $2,106,035 â–² | 326.8% | 34,138 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,673,242 | $6,596 â–¼ | -0.2% | 12,564 | 1.0% | ETF |
CAT Caterpillar | $2,497,191 | $5,325 â–² | 0.2% | 2,345 | 0.9% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $2,350,834 | $86,816 â–¼ | -3.6% | 28,378 | 0.8% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $2,348,847 | $332,093 â–² | 16.5% | 64,653 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,262,781 | | 0.0% | 16,453 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,155,912 | $1,794,124 â–² | 495.9% | 25,028 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,073,015 | $112,464 â–¼ | -5.1% | 28,239 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,999,999 | | 0.0% | 2,678 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,761,347 | $6,400 â–¼ | -0.4% | 60,820 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,698,419 | $28,380 â–² | 1.7% | 53,561 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,674,705 | $25,783 â–¼ | -1.5% | 28,775 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,566,496 | $35,258 â–² | 2.3% | 25,769 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $1,564,197 | $314,220 â–² | 25.1% | 32,392 | 0.6% | ENHANCED SML CAP |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,508,524 | $82,193 â–¼ | -5.2% | 72,386 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,437,620 | $11,509 â–² | 0.8% | 2,873 | 0.5% | Finance |
TSLA Tesla | $1,399,336 | $30,283 â–² | 2.2% | 3,327 | 0.5% | Consumer Discretionary |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,395,216 | $1,305 â–² | 0.1% | 16,033 | 0.5% | ETF |
AMZN Amazon.com | $1,322,549 | $60,062 â–² | 4.8% | 5,549 | 0.5% | Consumer Discretionary |
MSFT Microsoft | $1,233,983 | $71,622 â–² | 6.2% | 3,308 | 0.4% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,022,537 | $124,636 â–¼ | -10.9% | 8,196 | 0.4% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $996,757 | $83,016 â–¼ | -7.7% | 24,758 | 0.4% | ETF |
NVDA NVIDIA | $988,445 | $117,053 â–² | 13.4% | 4,940 | 0.4% | Technology |
GOOG Alphabet | $962,936 | $12,015 â–² | 1.3% | 2,725 | 0.3% | Communication Services |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $948,983 | $41,916 â–¼ | -4.2% | 37,673 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $916,581 | $72,223 â–¼ | -7.3% | 42,045 | 0.3% | ETF |
GOOGL Alphabet | $915,939 | $95,775 â–² | 11.7% | 2,563 | 0.3% | Communication Services |
DFSV Dimensional US Small Cap Value ETF | $899,889 | $46,820 â–¼ | -4.9% | 23,199 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $791,982 | $83,558 â–¼ | -9.5% | 15,658 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $769,471 | $10,119 â–¼ | -1.3% | 9,353 | 0.3% | ETF |
WALMART INC
| $749,555 | $7,362 â–² | 1.0% | 6,618 | 0.3% | COM |
IYW iShares U.S. Technology ETF | $710,345 | | 0.0% | 2,816 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $676,815 | | 0.0% | 13,762 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $665,927 | $474 â–² | 0.1% | 8,426 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $612,867 | | 0.0% | 7,417 | 0.2% | ETF |
QQQ Invesco QQQ | $607,530 | $14,728 â–¼ | -2.4% | 825 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $565,888 | $26,269 â–¼ | -4.4% | 8,272 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $514,343 | $955 â–¼ | -0.2% | 1,077 | 0.2% | Technology |
SDSI American Century Short Duration Strategic Income ETF | $510,881 | $510,881 â–² | New Holding | 9,949 | 0.2% | ETF |
XNTK SPDR NYSE Technology ETF | $498,860 | | 0.0% | 1,277 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $481,183 | $628 â–¼ | -0.1% | 19,933 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $478,930 | | 0.0% | 1,580 | 0.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $461,602 | | 0.0% | 7,199 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $446,906 | $5,626 â–² | 1.3% | 4,051 | 0.2% | ETF |
META Meta Platforms | $424,721 | $16,335 â–² | 4.0% | 754 | 0.2% | Communication Services |
SCHF Schwab International Equity ETF | $417,356 | $29,778 â–¼ | -6.7% | 15,067 | 0.1% | ETF |
DAL Delta Air Lines | $412,479 | $3,372 â–² | 0.8% | 4,404 | 0.1% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $410,891 | $704 â–² | 0.2% | 584 | 0.1% | ETF |
TCW ETF TRUST
| $410,318 | | 0.0% | 3,337 | 0.1% | TRANS SYSTE ETF |
XOM ExxonMobil | $397,582 | $14,902 â–² | 3.9% | 2,908 | 0.1% | Energy |
DE Deere & Company | $386,941 | $3,172 â–² | 0.8% | 610 | 0.1% | Industrials |
EFA iShares MSCI EAFE ETF | $381,759 | | 0.0% | 3,675 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $366,973 | $133 â–² | 0.0% | 5,523 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $360,692 | | 0.0% | 7,158 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $355,790 | | 0.0% | 11,070 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $347,075 | $36,381 â–¼ | -9.5% | 13,232 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $346,792 | | 0.0% | 10,248 | 0.1% | ETF |
ABBV AbbVie | $342,734 | $11,072 â–² | 3.3% | 1,362 | 0.1% | Healthcare |
AIQ Global X Artificial Intelligence & Technology ETF | $340,188 | $30,443 â–¼ | -8.2% | 5,185 | 0.1% | ETF |
PG Procter & Gamble | $339,618 | $6,892 â–² | 2.1% | 2,316 | 0.1% | Consumer Staples |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $327,400 | $39,680 â–¼ | -10.8% | 8,251 | 0.1% | ETF |
MSI Motorola Solutions | $326,115 | $11,217 â–¼ | -3.3% | 785 | 0.1% | Technology |
LLY Eli Lilly and Company | $319,282 | $25,206 â–² | 8.6% | 266 | 0.1% | Healthcare |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $318,705 | | 0.0% | 13,761 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $301,811 | $30,404 â–¼ | -9.2% | 2,035 | 0.1% | ETF |
GLD SPDR Gold Shares | $295,072 | $1,105 â–² | 0.4% | 801 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $282,541 | | 0.0% | 1,781 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $275,006 | | 0.0% | 752 | 0.1% | ETF |
AGNG Global X Aging Population ETF | $272,965 | $426,861 â–¼ | -61.0% | 7,579 | 0.1% | ETF |
V Visa | $256,288 | $9,263 â–² | 3.8% | 747 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $240,915 | $240,915 â–² | New Holding | 736 | 0.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $238,343 | $238,343 â–² | New Holding | 4,455 | 0.1% | ACTIVE BOND ETF |
CVX Chevron | $238,067 | $15,915 â–² | 7.2% | 1,436 | 0.1% | Energy |
UBND VictoryShares Core Plus Intermediate Bond ETF | $231,393 | $231,393 â–² | New Holding | 10,651 | 0.1% | ETF |
COST Costco Wholesale | $229,782 | $12,143 â–² | 5.6% | 246 | 0.1% | Consumer Staples |
