VTI Vanguard Total Stock Market ETF | $21,733,339 | $1,895,030 â–¼ | -8.0% | 67,745 | 8.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $17,911,047 | $2,925,336 â–¼ | -14.0% | 292,091 | 7.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,130,182 | $2,532,890 â–¼ | -12.9% | 267,325 | 6.8% | ETF |
AVUS Avantis U.S. Equity ETF | $15,289,071 | $1,078,115 â–¼ | -6.6% | 137,516 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,974,679 | $662,353 â–¼ | -4.9% | 19,863 | 5.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,867,748 | $672,658 â–¼ | -5.0% | 254,253 | 5.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,488,225 | $607,600 â–¼ | -4.6% | 159,268 | 5.0% | ETF |
AVDE Avantis International Equity ETF | $7,953,427 | $2,108,363 â–² | 36.1% | 93,746 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,786,160 | $743,652 â–¼ | -8.7% | 98,985 | 3.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $6,894,202 | $211,842 â–¼ | -3.0% | 69,449 | 2.7% | Finance |
DUHP Dimensional US High Profitability ETF | $6,860,295 | $2,105,318 â–¼ | -23.5% | 186,624 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,540,034 | $757,613 â–² | 13.1% | 81,162 | 2.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,104,272 | $2,902,747 â–² | 90.7% | 120,685 | 2.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,801,350 | $244,197 â–¼ | -4.8% | 88,832 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,322,808 | $315,769 â–¼ | -6.8% | 47,750 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $4,258,502 | $474,458 â–¼ | -10.0% | 48,010 | 1.7% | ETF |
VTV Vanguard Value ETF | $3,737,259 | $595,866 â–² | 19.0% | 19,048 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,229,380 | $84,570 â–¼ | -2.6% | 39,026 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,166,440 | $226,051 â–¼ | -6.7% | 53,173 | 1.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,034,245 | $925,674 â–² | 43.9% | 27,662 | 1.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $2,852,614 | $841,010 â–² | 41.8% | 64,568 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $2,813,560 | $141,112 â–¼ | -4.8% | 11,345 | 1.1% | Finance |
AAPL Apple | $2,786,399 | $640,829 â–¼ | -18.7% | 10,979 | 1.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $2,660,615 | $104,110 â–² | 4.1% | 52,364 | 1.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $2,588,963 | $1,555,959 â–² | 150.6% | 22,466 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,417,232 | $667,306 â–¼ | -21.6% | 12,595 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,297,263 | $1,436 â–² | 0.1% | 7,999 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,192,327 | $77,616 â–¼ | -3.4% | 29,771 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,052,464 | $65,356 â–¼ | -3.1% | 29,426 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,860,999 | | 0.0% | 16,453 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,834,529 | $677,465 â–¼ | -27.0% | 4,200 | 0.7% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,753,069 | $388,055 â–² | 28.4% | 55,512 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,741,611 | $298,506 â–¼ | -14.6% | 2,678 | 0.7% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $1,710,422 | $76,980 â–¼ | -4.3% | 29,218 | 0.7% | ETF |
CAT Caterpillar | $1,657,796 | $2,125 â–² | 0.1% | 2,340 | 0.7% | Industrials |
SCHD Schwab US Dividend Equity ETF | $1,615,793 | $71,178 â–¼ | -4.2% | 52,666 | 0.6% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,597,587 | $54,606 â–¼ | -3.3% | 76,330 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,532,129 | $3,062 â–¼ | -0.2% | 61,041 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,425,168 | $113 â–² | 0.0% | 25,189 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,365,720 | $34,502 â–² | 2.6% | 2,850 | 0.5% | Finance |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,278,557 | $2,874 â–² | 0.2% | 16,018 | 0.5% | ETF |
TSLA Tesla | $1,210,046 | $11,896 â–¼ | -1.0% | 3,255 | 0.5% | Auto/Tires/Trucks |
MSFT Microsoft | $1,153,614 | $32,209 â–¼ | -2.7% | 3,116 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,103,206 | $19,786 â–² | 1.8% | 5,297 | 0.4% | Retail/Wholesale |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,074,409 | $63,175 â–¼ | -5.6% | 26,820 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,015,824 | | 0.0% | 9,195 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $994,046 | $49,024 â–¼ | -4.7% | 39,337 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $992,887 | $53,018 â–¼ | -5.1% | 45,358 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $983,634 | $383,954 â–² | 64.0% | 25,885 | 0.4% | ENHANCED SMALL |
ICSH iShares Ultra Short-Term Bond Active ETF | $876,232 | $49,962 â–² | 6.0% | 17,310 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $855,186 | $10,652 â–¼ | -1.2% | 24,406 | 0.3% | ETF |
WALMART INC
| $814,407 | $5,095 â–² | 0.6% | 6,553 | 0.3% | COM |
GOOG Alphabet | $772,007 | $15,205 â–¼ | -1.9% | 2,691 | 0.3% | Computer and Technology |
NVDA NVIDIA | $759,512 | $44,995 â–² | 6.3% | 4,355 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $743,013 | $94,954 â–¼ | -11.3% | 9,476 | 0.3% | ETF |
AGNG Global X Aging Population ETF | $691,744 | $211,749 â–¼ | -23.4% | 19,431 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $667,429 | $22,829 â–¼ | -3.3% | 8,420 | 0.3% | ETF |
GOOGL Alphabet | $659,950 | $29,619 â–¼ | -4.3% | 2,295 | 0.3% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $551,856 | $173,232 â–¼ | -23.9% | 13,762 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $510,793 | $510,793 â–² | New Holding | 2,816 | 0.2% | Manufacturing |
XT iShares Exponential Technologies ETF | $505,463 | $125,190 â–¼ | -19.9% | 7,417 | 0.2% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $491,574 | | 0.0% | 8,656 | 0.2% | Finance |
QQQ Invesco QQQ | $487,717 | $600,267 â–¼ | -55.2% | 845 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $484,405 | | 0.0% | 19,959 | 0.2% | ETF |
XOM ExxonMobil | $474,878 | $5,599 â–² | 1.2% | 2,799 | 0.2% | Energy |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $460,376 | | 0.0% | 7,199 | 0.2% | ETF |
META Meta Platforms | $414,794 | $34,328 â–¼ | -7.6% | 725 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $413,834 | $72,290 â–¼ | -14.9% | 1,580 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $399,515 | | 0.0% | 16,142 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $388,920 | | 0.0% | 4,000 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $384,480 | $40,686 â–¼ | -9.6% | 14,619 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $364,648 | $3,717 â–² | 1.0% | 1,079 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $359,486 | $1,233 â–² | 0.3% | 583 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $358,779 | $25,604 â–¼ | -6.7% | 11,070 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $356,953 | $29,333 â–¼ | -7.6% | 3,675 | 0.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $353,943 | $46,715 â–¼ | -11.7% | 9,251 | 0.1% | ETF |
MSI Motorola Solutions | $352,263 | $19,956 â–² | 6.0% | 812 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $343,371 | $43,459 â–² | 14.5% | 798 | 0.1% | Finance |
DE Deere & Company | $340,797 | $1,690 â–² | 0.5% | 605 | 0.1% | Industrials |
PG Procter & Gamble | $327,734 | $1,878 â–² | 0.6% | 2,269 | 0.1% | Consumer Staples |
USRT iShares Core U.S. REIT ETF | $326,775 | $59 â–² | 0.0% | 5,521 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $326,763 | | 0.0% | 7,158 | 0.1% | ETF |
TCW ETF TRUST
| $326,245 | | 0.0% | 3,337 | 0.1% | TRANSFORM SYSTEM |
XNTK SPDR NYSE Technology ETF | $325,993 | | 0.0% | 1,277 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $320,081 | $7,932 â–² | 2.5% | 13,761 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $298,524 | | 0.0% | 10,248 | 0.1% | ETF |
DAL Delta Air Lines | $290,385 | | 0.0% | 4,368 | 0.1% | Transportation |
ABBV AbbVie | $286,652 | $652 â–¼ | -0.2% | 1,318 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $278,454 | $4,475 â–¼ | -1.6% | 2,240 | 0.1% | ETF |
CVX Chevron | $277,217 | $2,276 â–² | 0.8% | 1,340 | 0.1% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $263,639 | $75,699 â–¼ | -22.3% | 5,649 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $261,043 | $147 â–² | 0.1% | 1,781 | 0.1% | ETF |
COST Costco Wholesale | $232,666 | $232,666 â–² | New Holding | 233 | 0.1% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $227,292 | | 0.0% | 752 | 0.1% | ETF |
LLY Eli Lilly and Company | $225,430 | $5,521 â–¼ | -2.4% | 245 | 0.1% | Medical |
DEM WisdomTree Emerging Markets High Dividend Fund | $223,605 | | 0.0% | 4,500 | 0.1% | Finance |
V Visa | $217,613 | $6,347 â–² | 3.0% | 720 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $207,058 | | 0.0% | 6,284 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $202,114 | $202,114 â–² | New Holding | 2,886 | 0.1% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $0 | $327,087 â–¼ | -100.0% | 0 | 0.0% | ETF |
