DFUS Dimensional U.S. Equity ETF | $301,411,635 | $27,224,266 â–² | 9.9% | 4,250,622 | 12.3% | ETF |
FBND Fidelity Total Bond ETF | $204,900,855 | $22,480,349 â–² | 12.3% | 4,491,470 | 8.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $114,395,326 | $9,519,063 â–² | 9.1% | 481,421 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $89,377,614 | $1,019,853 â–² | 1.2% | 465,970 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $83,517,311 | $4,140,649 â–² | 5.2% | 2,149,185 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $52,822,636 | $11,798,165 â–² | 28.8% | 782,210 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $49,810,644 | $2,507,050 â–² | 5.3% | 943,741 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,422,594 | $1,122,226 â–² | 2.4% | 775,382 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $47,906,898 | $10,603,978 â–² | 28.4% | 1,229,643 | 1.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $42,910,931 | $3,952,266 â–² | 10.1% | 603,275 | 1.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $40,756,783 | $7,150,187 â–² | 21.3% | 542,051 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $39,448,140 | $98,325 â–² | 0.2% | 814,035 | 1.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $39,061,610 | $7,387,530 â–² | 23.3% | 841,845 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $35,139,952 | $23,815,350 â–² | 210.3% | 109,535 | 1.4% | ETF |
AAPL Apple | $31,637,693 | $4,188,547 â–² | 15.3% | 124,661 | 1.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $29,714,841 | $26,048,379 â–² | 710.5% | 403,515 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $26,636,484 | $2,141,398 â–² | 8.7% | 351,683 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $24,316,637 | $1,669,566 â–¼ | -6.4% | 661,497 | 1.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $23,951,096 | $4,931,977 â–² | 25.9% | 530,831 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $23,513,157 | $4,170,130 â–² | 21.6% | 35,996 | 1.0% | ETF |
CLOI VanEck CLO ETF | $21,116,862 | $2,141,045 â–² | 11.3% | 400,699 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,503,631 | $1,512,019 â–² | 8.0% | 31,528 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $20,249,313 | $12,093,287 â–² | 148.3% | 316,001 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,381,451 | $82,182 â–¼ | -0.4% | 136,077 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $19,290,828 | $373,476 â–¼ | -1.9% | 186,619 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,864,195 | $16,692,865 â–² | 768.8% | 240,584 | 0.8% | ETF |
NVDA NVIDIA | $18,643,060 | $1,915,789 â–² | 11.5% | 106,898 | 0.8% | Computer and Technology |
VTV Vanguard Value ETF | $16,585,969 | $7,127,360 â–² | 75.4% | 84,536 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,634,819 | $5,893,058 â–² | 60.5% | 72,700 | 0.6% | ETF |
MSFT Microsoft | $15,591,557 | $2,091,830 â–² | 15.5% | 42,120 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $14,027,666 | $6,882,072 â–² | 96.3% | 23,475 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,325,118 | $125,354 â–¼ | -0.9% | 179,221 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $13,014,057 | $508,204 â–¼ | -3.8% | 117,054 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $12,325,468 | $11,732,290 â–² | 1,977.9% | 256,513 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,719,468 | $1,415,186 â–¼ | -10.8% | 244,768 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,680,666 | $2,160,881 â–² | 22.7% | 93,964 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,329,504 | $1,147,293 â–¼ | -9.2% | 222,365 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,109,317 | $819,688 â–² | 8.0% | 311,098 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $11,053,924 | $699,660 â–² | 6.8% | 288,916 | 0.4% | ETF |
VTC Vanguard Total Corporate Bond ETF | $10,819,892 | $10,819,892 â–² | New Holding | 140,829 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $10,813,888 | $360,219 â–¼ | -3.2% | 335,627 | 0.4% | ETF |
VUG Vanguard Growth ETF | $10,630,098 | $5,617,088 â–² | 112.1% | 24,337 | 0.4% | ETF |
GOOGL Alphabet | $10,591,191 | $1,275,624 â–² | 13.7% | 36,831 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $10,359,035 | $1,105,279 â–² | 11.9% | 17,948 | 0.4% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $10,329,496 | $740,875 â–¼ | -6.7% | 214,572 | 0.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $10,239,003 | $2,290,360 â–² | 28.8% | 302,392 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,116,056 | $10,116,056 â–² | New Holding | 169,875 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,867,025 | $1,280,635 â–² | 14.9% | 290,463 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $9,691,851 | $287,588 â–² | 3.1% | 193,373 | 0.4% | ETF |
AMZN Amazon.com | $9,019,375 | $1,238,586 â–² | 15.9% | 43,306 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $8,948,651 | $961,132 â–² | 12.0% | 36,609 | 0.4% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,912,409 | $154,627 â–² | 1.8% | 367,674 | 0.4% | ETF |
GOOG Alphabet | $8,745,995 | $1,025,515 â–² | 13.3% | 30,489 | 0.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $8,687,962 | $8,687,962 â–² | New Holding | 173,620 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $8,617,680 | | 0.0% | 12 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $8,337,004 | $529,164 â–² | 6.8% | 19,552 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $8,323,929 | $1,071,148 â–² | 14.8% | 85,699 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $7,714,892 | $497,727 â–² | 6.9% | 65,132 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $7,700,796 | $7,352,217 â–² | 2,109.2% | 311,143 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,686,979 | $7,686,979 â–² | New Holding | 74,321 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $7,674,066 | $223,538 â–¼ | -2.8% | 110,577 | 0.3% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $7,648,460 | $472,821 â–² | 6.6% | 370,565 | 0.3% | ETF |
MBB iShares MBS ETF | $7,569,329 | $1,157,632 â–² | 18.1% | 79,719 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,476,626 | $6,131,808 â–² | 456.0% | 138,328 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $7,416,809 | $876,286 â–² | 13.4% | 25,214 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $7,368,605 | $38,852 â–¼ | -0.5% | 34,897 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $7,211,198 | $7,211,198 â–² | New Holding | 287,299 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,046,384 | $1,399,097 â–² | 24.8% | 64,652 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,611,925 | $1,572,646 â–² | 31.2% | 66,605 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $6,426,388 | $1,786,750 â–¼ | -21.8% | 152,212 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $6,424,442 | $161,451 â–¼ | -2.5% | 75,724 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,320,970 | $1,953,231 â–² | 44.7% | 176,662 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,303,861 | $49,813 â–² | 0.8% | 260,060 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,222,910 | $531,648 â–¼ | -7.9% | 134,724 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $6,189,641 | $4,868,700 â–² | 368.6% | 76,814 | 0.3% | ETF |
XOM ExxonMobil | $6,185,795 | $1,044,934 â–² | 20.3% | 36,460 | 0.3% | Energy |
AVMU Avantis Core Municipal Fixed Income ETF | $6,177,386 | $1,053,317 â–² | 20.6% | 134,888 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,999,839 | $11,040 â–¼ | -0.2% | 25,000 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $5,846,166 | $316,368 â–¼ | -5.1% | 182,979 | 0.2% | FUNDAMENTAL SMAL |
DISV Dimensional International Small Cap Value ETF | $5,829,031 | $78,328 â–² | 1.4% | 147,795 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,354,824 | $3,376,289 â–² | 170.6% | 175,568 | 0.2% | ETF |
MCD McDonald's | $5,236,372 | $271,624 â–² | 5.5% | 16,849 | 0.2% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $5,166,265 | $858,502 â–¼ | -14.2% | 138,878 | 0.2% | ENHANCED INTL |
IWV iShares Russell 3000 ETF | $5,052,320 | $1,290,695 â–² | 34.3% | 13,630 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,033,576 | $7,584 â–² | 0.2% | 102,873 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,823,832 | $1,002,084 â–¼ | -17.2% | 43,666 | 0.2% | ETF |
META Meta Platforms | $4,740,306 | $510,362 â–² | 12.1% | 8,285 | 0.2% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $4,691,348 | $16,654 â–¼ | -0.4% | 100,846 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,595,828 | $2,381,924 â–² | 107.6% | 129,351 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $4,576,859 | $102,804 â–² | 2.3% | 15,315 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,401,817 | $86,184 â–² | 2.0% | 143,009 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,262,381 | $48,398 â–¼ | -1.1% | 8,895 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $4,233,083 | $437,978 â–² | 11.5% | 39,878 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,188,973 | $3,171,205 â–² | 311.6% | 54,325 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,155,972 | $1,730,938 â–² | 71.4% | 45,907 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,109,344 | $390,553 â–¼ | -8.7% | 21,412 | 0.2% | ETF |
ADI Analog Devices | $4,086,634 | $82,719 â–² | 2.1% | 12,845 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $4,039,673 | $98,539 â–¼ | -2.4% | 28,410 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $3,943,187 | $100,359 â–² | 2.6% | 108,718 | 0.2% | ENHANCED LARGE |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,919,247 | $118,266 â–² | 3.1% | 154,727 | 0.2% | ETF |
