SPAB SPDR Portfolio Aggregate Bond ETF | $113,005,768 | $6,363,080 â–² | 6.0% | 4,428,126 | 14.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $52,594,545 | $1,661,312 â–² | 3.3% | 1,061,444 | 6.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $46,354,445 | $720,766 â–¼ | -1.5% | 153,000 | 5.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $44,135,542 | $1,794,033 â–² | 4.2% | 566,494 | 5.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $37,243,989 | $282,878 â–² | 0.8% | 1,079,223 | 4.7% | ETF |
VUG Vanguard Growth ETF | $35,678,715 | $29,718,006 â–² | 498.6% | 414,195 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,480,230 | $274,366 â–² | 0.8% | 404,155 | 4.3% | ETF |
DFIV Dimensional International Value ETF | $32,990,045 | $793,229 â–² | 2.5% | 610,701 | 4.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $28,272,326 | $942,634 â–² | 3.4% | 715,031 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,113,042 | $565,145 â–² | 2.4% | 403,971 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,428,066 | $234,790 â–² | 1.0% | 106,768 | 3.0% | ETF |
DFIS Dimensional International Small Cap ETF | $23,105,200 | $1,535,891 â–² | 7.1% | 659,583 | 2.9% | ETF |
VNQ Vanguard Real Estate ETF | $18,343,238 | $261,712 â–² | 1.4% | 190,223 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $17,886,199 | $510,942 â–² | 2.9% | 461,103 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,518,979 | $254,160 â–² | 1.5% | 310,180 | 2.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $16,804,804 | $98,884 â–² | 0.6% | 42,656 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,223,729 | $9,051,418 â–² | 285.3% | 98,443 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,067,407 | $224,441 â–¼ | -2.0% | 201,189 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,443,712 | $407,301 â–² | 4.1% | 87,770 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $9,706,505 | $160,695 â–¼ | -1.6% | 132,223 | 1.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $7,466,996 | $5,002 â–² | 0.1% | 183,600 | 0.9% | ETF |
AAPL Apple | $7,091,840 | $17,072 â–¼ | -0.2% | 24,509 | 0.9% | Technology |
IVW iShares S&P 500 Growth ETF | $6,897,130 | $94,346 â–¼ | -1.3% | 50,150 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,291,951 | $1,261,350 â–¼ | -16.7% | 59,096 | 0.8% | ETF |
NVDA NVIDIA | $5,959,864 | $1,985,688 â–² | 50.0% | 29,786 | 0.8% | Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,946,296 | $30,919 â–² | 0.5% | 61,735 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,402,035 | $186,083 â–¼ | -3.3% | 54,577 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,213,340 | $84,454 â–¼ | -1.6% | 100,682 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,898,191 | $147,037 â–¼ | -2.9% | 31,747 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,282,230 | $190,031 â–¼ | -4.2% | 19,650 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,956,484 | $32,728 â–¼ | -0.8% | 16,320 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $3,921,276 | $25,881 â–¼ | -0.7% | 17,727 | 0.5% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,916,409 | $51,287 â–¼ | -1.3% | 89,497 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,791,962 | $22,146 â–¼ | -0.6% | 21,232 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,705,665 | $224,577 â–¼ | -5.7% | 39,684 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,651,233 | $204,750 â–¼ | -5.3% | 53,373 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,547,866 | $1,449 â–¼ | 0.0% | 36,735 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,514,446 | | 0.0% | 31,906 | 0.4% | ETF |
AMZN Amazon.com | $3,325,539 | $3,337 â–² | 0.1% | 13,953 | 0.4% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $3,077,447 | $4,496 â–¼ | -0.1% | 13,006 | 0.4% | ETF |
DWM WisdomTree International Equity Fund | $2,787,762 | $77,826 â–¼ | -2.7% | 38,077 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,674,035 | $8,777 â–¼ | -0.3% | 7,312 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,458,833 | $49,497 â–¼ | -2.0% | 29,359 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,382,245 | $393,284 â–¼ | -14.2% | 22,933 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,268,369 | $337 â–¼ | 0.0% | 13,465 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,239,300 | $31,587 â–¼ | -1.4% | 9,216 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,088,529 | $95,062 â–² | 4.8% | 21,399 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,048,535 | $8,174 â–¼ | -0.4% | 9,022 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,969,690 | $283,845 â–¼ | -12.6% | 2,630 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,889,387 | $18,703 â–¼ | -1.0% | 15,860 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,873,231 | $5,194 â–¼ | -0.3% | 13,705 | 0.2% | ETF |
MSFT Microsoft | $1,865,241 | $16,787 â–¼ | -0.9% | 5,000 | 0.2% | Technology |
GOOGL Alphabet | $1,840,875 | $71,476 â–¼ | -3.7% | 5,151 | 0.2% | Communication Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,836,201 | $2,090 â–¼ | -0.1% | 3,515 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,646,770 | $61,987 â–¼ | -3.6% | 2,205 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,549,592 | $26,098 â–¼ | -1.7% | 32,479 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,516,378 | | 0.0% | 10,687 | 0.2% | ETF |
AVGO Broadcom | $1,515,489 | $3,777 â–¼ | -0.2% | 4,012 | 0.2% | Technology |
VTWV Vanguard Russell 2000 Value ETF | $1,464,627 | | 0.0% | 7,494 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,432,690 | $18,237 â–¼ | -1.3% | 23,568 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,402,865 | $8,727 â–¼ | -0.6% | 18,326 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,368,541 | | 0.0% | 8,660 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,365,217 | $128,127 â–¼ | -8.6% | 19,531 | 0.2% | ETF |
V Visa | $1,276,980 | $41,514 â–¼ | -3.1% | 3,722 | 0.2% | Finance |
WALMART INC
| $1,273,581 | $453 â–² | 0.0% | 11,245 | 0.2% | COM |
VEA Vanguard FTSE Developed Markets ETF | $1,249,582 | $29,711 â–² | 2.4% | 17,538 | 0.2% | ETF |
GOOG Alphabet | $1,219,402 | $23,674 â–¼ | -1.9% | 3,451 | 0.2% | Communication Services |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,204,695 | | 0.0% | 25,346 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,040,279 | $658 â–¼ | -0.1% | 12,645 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,017,352 | $327 â–¼ | 0.0% | 3,108 | 0.1% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,006,920 | $2,671 â–¼ | -0.3% | 8,293 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $932,958 | $36,608 â–¼ | -3.8% | 4,256 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $888,066 | $5,642 â–¼ | -0.6% | 10,388 | 0.1% | ETF |
META Meta Platforms | $869,582 | | 0.0% | 1,544 | 0.1% | Communication Services |
VTI Vanguard Total Stock Market ETF | $865,570 | $1,110 â–² | 0.1% | 2,339 | 0.1% | ETF |
SPG Simon Property Group | $852,277 | $6,709 â–² | 0.8% | 3,811 | 0.1% | Real Estate |
HD Home Depot | $829,338 | $705 â–² | 0.1% | 2,352 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $797,543 | | 0.0% | 2,165 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $762,996 | $1,766 â–¼ | -0.2% | 3,025 | 0.1% | ETF |
HIG The Hartford Insurance Group | $757,484 | | 0.0% | 5,716 | 0.1% | Finance |
AIZ Assurant | $679,112 | | 0.0% | 2,529 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $619,481 | | 0.0% | 967 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $580,399 | $1,374 â–² | 0.2% | 845 | 0.1% | ETF |
LLY Eli Lilly and Company | $578,478 | $15,602 â–¼ | -2.6% | 482 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $575,496 | $532,067 â–¼ | -48.0% | 2,266 | 0.1% | Healthcare |
FNDX Schwab Fundamental U.S. Large Company ETF | $557,001 | | 0.0% | 17,910 | 0.1% | ETF |
COST Costco Wholesale | $553,277 | $15,915 â–¼ | -2.8% | 591 | 0.1% | Consumer Staples |
XOM ExxonMobil | $514,686 | | 0.0% | 3,765 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $495,719 | $1,089 â–¼ | -0.2% | 16,844 | 0.1% | ETF |
CSCO Cisco Systems | $475,007 | | 0.0% | 4,044 | 0.1% | Technology |
SANDISK CORP
| $472,936 | $472,936 â–² | New Holding | 208 | 0.1% | COM |
JPST JPMorgan Ultra-Short Income ETF | $466,991 | $1,618 â–¼ | -0.3% | 9,235 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $459,958 | $5,505 â–¼ | -1.2% | 919 | 0.1% | Finance |
WDC Western Digital | $436,246 | $436,246 â–² | New Holding | 683 | 0.1% | Technology |
MA Mastercard | $422,113 | $59,568 â–¼ | -12.4% | 822 | 0.1% | Finance |
NEE NextEra Energy | $418,809 | $4,915 â–¼ | -1.2% | 4,772 | 0.1% | Utilities |
IWR iShares Russell Mid-Cap ETF | $410,611 | $26,918 â–¼ | -6.2% | 3,722 | 0.1% | ETF |
GS The Goldman Sachs Group | $408,083 | | 0.0% | 403 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $392,619 | $476 â–² | 0.1% | 12,382 | 0.0% | ETF |
TT Trane Technologies | $391,740 | $491 â–² | 0.1% | 798 | 0.0% | Industrials |
