SPAB SPDR Portfolio Aggregate Bond ETF | $107,060,572 | $7,014,781 â–² | 7.0% | 4,178,789 | 14.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $47,520,565 | $604,457 â–¼ | -1.3% | 1,027,916 | 6.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $42,613,242 | $2,961,781 â–² | 7.5% | 543,467 | 5.9% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $38,717,588 | $1,011,260 â–² | 2.7% | 1,071,026 | 5.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $36,921,102 | $111,206 â–¼ | -0.3% | 155,379 | 5.1% | ETF |
DFIV Dimensional International Value ETF | $31,457,756 | $2,298,831 â–² | 7.9% | 596,017 | 4.4% | ETF |
VUG Vanguard Growth ETF | $30,224,945 | $1,983,023 â–¼ | -6.2% | 69,198 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,958,804 | $229,268 â–² | 0.8% | 400,843 | 3.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $24,682,427 | $3,257,216 â–² | 15.2% | 691,191 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,322,865 | $246,414 â–¼ | -1.1% | 394,503 | 3.0% | ETF |
DFIS Dimensional International Small Cap ETF | $20,731,889 | $1,499,661 â–² | 7.8% | 615,738 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,273,868 | $364,054 â–² | 1.8% | 105,698 | 2.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,325,948 | $930,856 â–² | 5.7% | 305,680 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $16,632,068 | $1,055,265 â–² | 6.8% | 187,509 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $15,695,497 | $1,168,198 â–² | 8.0% | 447,931 | 2.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $13,306,982 | $327,614 â–¼ | -2.4% | 42,405 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,893,610 | $31,553 â–¼ | -0.3% | 25,548 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,947,336 | $215,162 â–¼ | -2.1% | 205,269 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $9,898,116 | $41,312 â–² | 0.4% | 134,412 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,258,441 | $380,969 â–² | 4.8% | 84,347 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,555,430 | $1,714,011 â–² | 29.3% | 70,943 | 1.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $6,713,423 | $254,593 â–¼ | -3.7% | 183,477 | 0.9% | ETF |
AAPL Apple | $6,235,002 | $511,632 â–¼ | -7.6% | 24,568 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,750,060 | $230,858 â–¼ | -3.9% | 50,836 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,604,533 | $59,265 â–¼ | -1.0% | 56,457 | 0.8% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,486,099 | $488,723 â–¼ | -8.2% | 61,414 | 0.8% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $4,799,492 | $1,566,134 â–² | 48.4% | 102,313 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,767,285 | $1,207,129 â–² | 33.9% | 32,700 | 0.7% | ETF |
QQQ Invesco QQQ | $4,196,716 | $38,094 â–² | 0.9% | 7,271 | 0.6% | Finance |
VTV Vanguard Value ETF | $4,026,493 | $221,710 â–¼ | -5.2% | 20,522 | 0.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,828,938 | $354,266 â–¼ | -8.5% | 90,669 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,723,214 | $931,754 â–¼ | -20.0% | 42,089 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,515,952 | $147,860 â–¼ | -4.0% | 16,455 | 0.5% | ETF |
NVDA NVIDIA | $3,463,918 | $170,388 â–¼ | -4.7% | 19,862 | 0.5% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $3,383,002 | $285,709 â–¼ | -7.8% | 17,844 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,326,978 | $621,851 â–² | 23.0% | 36,750 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,262,389 | $13,497 â–¼ | -0.4% | 31,906 | 0.5% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $3,201,027 | $585,960 â–¼ | -15.5% | 56,366 | 0.4% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,090,433 | $364,525 â–¼ | -10.6% | 21,356 | 0.4% | ETF |
AMZN Amazon.com | $2,903,059 | $112,882 â–¼ | -3.7% | 13,939 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,801,251 | $429,919 â–¼ | -13.3% | 13,025 | 0.4% | ETF |
DWM WisdomTree International Equity Fund | $2,735,538 | $954,293 â–¼ | -25.9% | 39,140 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $2,595,195 | $199,115 â–¼ | -7.1% | 26,719 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,249,231 | $266,153 â–² | 13.4% | 29,950 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,217,269 | $85,535 â–² | 4.0% | 7,336 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,030,496 | $117,102 â–¼ | -5.5% | 9,346 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,965,661 | $209,697 â–¼ | -9.6% | 3,009 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,912,597 | $1,165,759 â–¼ | -37.9% | 9,058 | 0.3% | ETF |
MSFT Microsoft | $1,867,418 | $722,907 â–¼ | -27.9% | 5,045 | 0.3% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,807,403 | $143,176 â–² | 8.6% | 20,425 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $1,695,940 | $346,316 â–¼ | -17.0% | 13,467 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,629,966 | $23,623 â–¼ | -1.4% | 3,519 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,627,815 | $1,777 â–¼ | -0.1% | 13,743 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,547,601 | $187,544 â–¼ | -10.8% | 16,017 | 0.2% | ETF |
GOOGL Alphabet | $1,538,813 | $141,487 â–¼ | -8.4% | 5,351 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,503,353 | $51,392 â–¼ | -3.3% | 33,026 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,488,083 | $526,813 â–¼ | -26.1% | 2,288 | 0.2% | Finance |
WALMART INC
| $1,397,090 | $72,707 â–¼ | -4.9% | 11,241 | 0.2% | COM |
EFV iShares MSCI EAFE Value ETF | $1,371,015 | $47,138 â–¼ | -3.3% | 18,440 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,350,456 | $221,964 â–² | 19.7% | 23,868 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,337,264 | | 0.0% | 10,687 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,334,182 | $284,647 â–¼ | -17.6% | 21,364 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,282,546 | $10,219 â–² | 0.8% | 8,660 | 0.2% | Financial Services |
VTWV Vanguard Russell 2000 Value ETF | $1,253,147 | $27,926 â–¼ | -2.2% | 7,494 | 0.2% | ETF |
AVGO Broadcom | $1,244,776 | $49,828 â–¼ | -3.8% | 4,022 | 0.2% | Computer and Technology |
V Visa | $1,161,621 | $103,678 â–¼ | -8.2% | 3,843 | 0.2% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $1,097,123 | $37,872 â–² | 3.6% | 17,121 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,065,974 | $357,117 â–¼ | -25.1% | 4,361 | 0.1% | Medical |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,036,651 | | 0.0% | 25,346 | 0.1% | Manufacturing |
GOOG Alphabet | $1,009,220 | $202,246 â–¼ | -16.7% | 3,518 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $992,098 | $21,797 â–¼ | -2.1% | 12,653 | 0.1% | ETF |
GLD SPDR Gold Shares | $931,578 | $69,707 â–¼ | -7.0% | 2,165 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $914,476 | $125,009 â–¼ | -12.0% | 3,109 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $901,363 | | 0.0% | 4,423 | 0.1% | ETF |
META Meta Platforms | $883,169 | $93,236 â–¼ | -9.5% | 1,544 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $832,903 | $301 â–² | 0.0% | 8,315 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $806,113 | $11,258 â–¼ | -1.4% | 10,454 | 0.1% | ETF |
HIG The Hartford Insurance Group | $772,975 | $150,917 â–¼ | -16.3% | 5,716 | 0.1% | Finance |
HD Home Depot | $772,969 | $29,932 â–² | 4.0% | 2,350 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $749,471 | $50,050 â–¼ | -6.3% | 2,336 | 0.1% | ETF |
SPG Simon Property Group | $705,236 | $4,290 â–¼ | -0.6% | 3,781 | 0.1% | Finance |
XOM ExxonMobil | $638,752 | $125,375 â–¼ | -16.4% | 3,765 | 0.1% | Energy |
COST Costco Wholesale | $606,197 | $137,591 â–¼ | -18.5% | 608 | 0.1% | Retail/Wholesale |
AIZ Assurant | $550,841 | $93,440 â–¼ | -14.5% | 2,529 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $550,065 | | 0.0% | 3,032 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $503,587 | $106,333 â–² | 26.8% | 843 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $498,794 | | 0.0% | 17,910 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $468,983 | $92,157 â–¼ | -16.4% | 9,267 | 0.1% | ETF |
MA Mastercard | $468,455 | $157,816 â–¼ | -25.2% | 938 | 0.1% | Business Services |
LLY Eli Lilly and Company | $455,556 | $85,589 â–¼ | -15.8% | 495 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $452,517 | $1,486 â–¼ | -0.3% | 4,263 | 0.1% | ETF |
NEE NextEra Energy | $448,456 | $279 â–² | 0.1% | 4,828 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $445,691 | $149,043 â–¼ | -25.1% | 930 | 0.1% | Finance |
MSI Motorola Solutions | $441,781 | $441,781 â–² | New Holding | 1,018 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $432,829 | | 0.0% | 16,881 | 0.1% | ETF |
NFLX Netflix | $409,914 | $49,905 â–¼ | -10.9% | 4,263 | 0.1% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $385,614 | $5,056 â–² | 1.3% | 3,966 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $379,435 | $951 â–¼ | -0.3% | 12,367 | 0.1% | ETF |
KO CocaCola | $362,698 | $26,999 â–¼ | -6.9% | 4,769 | 0.1% | Consumer Staples |
VONV Vanguard Russell 1000 Value ETF | $359,305 | | 0.0% | 3,833 | 0.1% | ETF |
