SPY SPDR S&P 500 ETF Trust | $2,039,875 | $511,101 â–¼ | -20.0% | 2,702 | 18.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $906,537 | $104,488 â–¼ | -10.3% | 10,203 | 8.0% | ETF |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
| $619,301 | $2,603 â–¼ | -0.4% | 619,301 | 5.5% | MM |
WEITZ CORE PLUS INCOME FUND INST'L CLASS
| $483,692 | $40,232 â–¼ | -7.7% | 50,543 | 4.3% | M |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
| $430,957 | $51,169 â–¼ | -10.6% | 9,096 | 3.8% | M |
VTI Vanguard Total Stock Market ETF | $405,859 | $295,170 â–² | 266.7% | 1,089 | 3.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $320,498 | $40,383 â–¼ | -11.2% | 6,373 | 2.8% | ETF |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
| $300,733 | $19,910 â–¼ | -6.2% | 31,689 | 2.7% | M |
JEPI JPMorgan Equity Premium Income ETF | $280,792 | $397 â–¼ | -0.1% | 4,947 | 2.5% | ETF |
OAKMARK OAKMARK FUND INST'L CLASS
| $279,483 | $30,857 â–¼ | -9.9% | 1,576 | 2.5% | M |
AQR LONG-SHORT EQUITY FUND CLASS I
| $240,920 | $25,430 â–¼ | -9.5% | 11,577 | 2.1% | M |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
| $240,369 | $25,146 â–¼ | -9.5% | 18,927 | 2.1% | M |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
| $238,389 | $16,837 â–¼ | -6.6% | 24,325 | 2.1% | M |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
| $212,462 | $20,923 â–¼ | -9.0% | 20,370 | 1.9% | M |
JMST JPMorgan Ultra-Short Municipal ETF | $189,511 | $1,324 â–¼ | -0.7% | 3,721 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $167,036 | $167,036 â–² | New Holding | 1,784 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $137,698 | $12,183 â–¼ | -8.1% | 2,724 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $137,656 | $12,018 â–¼ | -8.0% | 3,001 | 1.2% | ETF |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2
| $130,642 | | 0.0% | 3,205 | 1.2% | M |
BAIRD MUNI BOND FUND INST'L CLASS
| $127,221 | $3,457 â–¼ | -2.6% | 12,659 | 1.1% | M |
ICSH iShares Ultra Short-Term Bond Active ETF | $126,226 | $706 â–¼ | -0.6% | 2,502 | 1.1% | ETF |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2
| $124,201 | | 0.0% | 1,809 | 1.1% | M |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2
| $111,855 | $12,916 â–¼ | -10.4% | 1,377 | 1.0% | M |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $111,114 | $111,114 â–² | New Holding | 1,034 | 1.0% | Finance |
AMD Advanced Micro Devices | $111,020 | $15,621 â–¼ | -12.3% | 199 | 1.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $89,144 | | 0.0% | 887 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $87,383 | | 0.0% | 955 | 0.8% | ETF |
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2
| $85,032 | $3,431 â–² | 4.2% | 1,264 | 0.8% | M |
AMAT Applied Materials | $83,145 | $1,808 â–¼ | -2.1% | 138 | 0.7% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $80,227 | $23,832 â–¼ | -22.9% | 441 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $79,100 | | 0.0% | 114 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $75,798 | $26,195 â–¼ | -25.7% | 408 | 0.7% | ETF |
LAM RESEARCH CORP NEW
| $66,913 | $1,401 â–¼ | -2.1% | 191 | 0.6% | C |
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS
| $65,987 | $298 â–¼ | -0.5% | 1,327 | 0.6% | M |
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS
| $63,432 | $753 â–² | 1.2% | 63,432 | 0.6% | MM |
FIRST EAGLE HIGH YIELD FUND CLASS I
| $62,898 | $1,004 â–¼ | -1.6% | 7,765 | 0.6% | M |
CBUS Cibus | $62,870 | | 0.0% | 31,124 | 0.6% | Consumer Staples |
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2
| $61,000 | $87 â–² | 0.1% | 699 | 0.5% | M |
XLU Utilities Select Sector SPDR Fund | $60,577 | $20,480 â–¼ | -25.3% | 1,334 | 0.5% | ETF |
ASML ASML | $57,514 | | 0.0% | 32 | 0.5% | Computer and Technology |
TSLA Tesla | $57,494 | | 0.0% | 141 | 0.5% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $57,048 | $19,314 â–¼ | -25.3% | 511 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $53,764 | | 0.0% | 630 | 0.5% | ETF |
NVDA NVIDIA | $49,576 | $633 â–¼ | -1.3% | 235 | 0.4% | Computer and Technology |
AMERICAN FUNDS AMCAP FUND CLASS F-2
| $49,365 | $3,071 â–² | 6.6% | 1,061 | 0.4% | M |
KLAC KLA | $47,693 | $42,831 â–² | 881.0% | 206 | 0.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $43,922 | | 0.0% | 532 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $40,856 | $551 â–¼ | -1.3% | 1,261 | 0.4% | ETF |
QCOM Qualcomm | $39,345 | $1,324 â–¼ | -3.3% | 208 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $39,114 | $1,712 â–¼ | -4.2% | 777 | 0.3% | ETF |
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2
| $34,633 | $247 â–² | 0.7% | 420 | 0.3% | M |
VEA Vanguard FTSE Developed Markets ETF | $34,501 | | 0.0% | 486 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $33,426 | $1,302 â–¼ | -3.8% | 77 | 0.3% | Computer and Technology |
TXN Texas Instruments | $32,392 | $934 â–¼ | -2.8% | 104 | 0.3% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $30,774 | $402 â–¼ | -1.3% | 306 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $28,562 | $15,007 â–¼ | -34.4% | 118 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $28,380 | | 0.0% | 512 | 0.3% | ETF |
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2
| $27,180 | $16,011 â–¼ | -37.1% | 640 | 0.2% | M |
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS
| $27,083 | $333 â–² | 1.2% | 2,928 | 0.2% | M |
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2
| $25,974 | $12,009 â–¼ | -31.6% | 943 | 0.2% | M |
DFAT Dimensional U.S. Targeted Value ETF | $25,562 | | 0.0% | 367 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,012 | | 0.0% | 296 | 0.2% | ETF |
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2
| $22,924 | | 0.0% | 261 | 0.2% | M |
NRG NRG Energy | $22,888 | $983 â–² | 4.5% | 163 | 0.2% | Utilities |
ONTO Onto Innovation | $22,179 | $643 â–¼ | -2.8% | 69 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $21,883 | | 0.0% | 282 | 0.2% | ETF |
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS
| $21,731 | $271 â–² | 1.3% | 2,085 | 0.2% | M |
AVGO Broadcom | $21,598 | $800 â–¼ | -3.6% | 54 | 0.2% | Computer and Technology |
AMZN Amazon.com | $21,099 | $1,717 â–² | 8.9% | 86 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $20,861 | $1,009 â–¼ | -4.6% | 62 | 0.2% | Finance |
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2
| $20,832 | $65 â–² | 0.3% | 322 | 0.2% | M |
AGNC AGNC Investment | $20,435 | $835 â–¼ | -3.9% | 1,836 | 0.2% | Finance |
LMT Lockheed Martin | $18,836 | | 0.0% | 36 | 0.2% | Aerospace |
NLY Annaly Capital Management | $18,517 | $686 â–¼ | -3.6% | 810 | 0.2% | Finance |
PUTNAM CORE BOND FUND CLASS Y
| $18,440 | $195 â–² | 1.1% | 2,271 | 0.2% | M |
BND Vanguard Total Bond Market ETF | $18,338 | | 0.0% | 252 | 0.2% | ETF |
BAC Bank of America | $17,901 | $1,790 â–¼ | -9.1% | 300 | 0.2% | Finance |
VTV Vanguard Value ETF | $17,317 | $658 â–¼ | -3.7% | 79 | 0.2% | ETF |
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS
| $17,238 | $163 â–² | 1.0% | 635 | 0.2% | M |
ENTG Entegris | $17,151 | $581 â–¼ | -3.3% | 118 | 0.2% | Computer and Technology |
DFA EMERGING MARKETS VALUE FUND INST'L CLASS
| $17,011 | $133 â–² | 0.8% | 385 | 0.2% | M |
MSFT Microsoft | $16,944 | $385 â–² | 2.3% | 44 | 0.1% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $16,640 | | 0.0% | 651 | 0.1% | ETF |
REM iShares Mortgage Real Estate ETF | $16,332 | $222 â–¼ | -1.3% | 737 | 0.1% | ETF |
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2
| $15,151 | $309 â–² | 2.1% | 147 | 0.1% | M |
AMKR Amkor Technology | $14,869 | $493 â–¼ | -3.2% | 211 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,899 | | 0.0% | 280 | 0.1% | Manufacturing |
NXPI NXP Semiconductors | $13,736 | $292 â–¼ | -2.1% | 47 | 0.1% | Computer and Technology |
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2
| $13,322 | $758 â–² | 6.0% | 211 | 0.1% | M |
C Citigroup | $13,234 | $563 â–¼ | -4.1% | 94 | 0.1% | Financial Services |
ABBEY CAPITAL MULTI ASSET FUND CLASS I
| $12,860 | $174 â–¼ | -1.3% | 1,033 | 0.1% | M |
BNDX Vanguard Total International Bond ETF | $12,693 | | 0.0% | 264 | 0.1% | ETF |
MCHP Microchip Technology | $12,491 | $354 â–¼ | -2.8% | 141 | 0.1% | Computer and Technology |
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2
| $12,269 | | 0.0% | 163 | 0.1% | M |
VXF Vanguard Extended Market ETF | $11,831 | | 0.0% | 49 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,771 | | 0.0% | 201 | 0.1% | ETF |
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS
| $10,196 | $111 â–² | 1.1% | 461 | 0.1% | M |
VWOB Vanguard Emerging Markets Government Bond ETF | $10,154 | $134 â–¼ | -1.3% | 152 | 0.1% | ETF |
EFX Equifax | $9,820 | $4,161 â–² | 73.5% | 59 | 0.1% | Business Services |
FCX Freeport-McMoRan | $9,597 | $308 â–² | 3.3% | 156 | 0.1% | Basic Materials |
