IVV iShares Core S&P 500 ETF | $183,161,355 | $8,855,511 ▲ | 5.1% | 273,661 | 20.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $97,201,305 | $3,888,997 ▼ | -3.8% | 1,407,083 | 10.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $92,339,132 | $1,084,946 ▼ | -1.2% | 633,980 | 10.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $42,019,395 | $1,158,208 ▲ | 2.8% | 1,281,470 | 4.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $37,302,888 | $682,963 ▲ | 1.9% | 872,378 | 4.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $35,907,933 | $7,026 ▼ | 0.0% | 76,659 | 3.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $35,505,516 | $2,417,711 ▼ | -6.4% | 477,546 | 3.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,795,102 | $1,173,132 ▼ | -4.7% | 288,146 | 2.6% | Manufacturing |
MEAR iShares Short Maturity Municipal Bond Active ETF | $22,829,941 | $1,002,319 ▲ | 4.6% | 451,989 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $21,678,371 | $9,925,850 ▼ | -31.4% | 573,957 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,368,472 | $344,176 ▼ | -1.7% | 221,836 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,299,069 | $1,194,359 ▲ | 6.6% | 325,998 | 2.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,049,615 | $1,804,324 ▲ | 13.6% | 155,874 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,429,568 | $1,768,504 ▲ | 14.0% | 245,192 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,333,751 | $5,330 ▼ | 0.0% | 21,516 | 1.6% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $12,047,504 | $3,336,107 ▲ | 38.3% | 166,724 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,531,513 | $646,342 ▼ | -5.8% | 155,999 | 1.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,247,025 | $648,657 ▼ | -6.0% | 52,684 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $10,006,125 | $7,241 ▼ | -0.1% | 93,963 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $9,205,110 | $3,754,546 ▲ | 68.9% | 172,898 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,581,654 | $176,659 ▼ | -2.3% | 116,176 | 0.8% | ETF |
MSFT Microsoft | $7,197,756 | $204,585 ▲ | 2.9% | 13,897 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $7,194,258 | $2,216,443 ▲ | 44.5% | 72,282 | 0.8% | ETF |
PWV Invesco Large Cap Value ETF | $7,061,778 | $128,724 ▼ | -1.8% | 108,293 | 0.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,879,240 | $411,994 ▼ | -5.7% | 53,031 | 0.8% | ETF |
AAPL Apple | $6,798,762 | $202,937 ▲ | 3.1% | 26,701 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $5,829,726 | $223,946 ▼ | -3.7% | 28,635 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $5,759,980 | $5,759,980 ▲ | New Holding | 124,567 | 0.6% | ETF |
NVDA NVIDIA | $5,342,915 | $288,080 ▲ | 5.7% | 28,636 | 0.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $4,993,780 | $2,840 ▲ | 0.1% | 36,928 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,938,297 | $47,945 ▲ | 1.0% | 15,656 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,615,036 | $400,200 ▼ | -8.0% | 46,035 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,993,394 | $32,807 ▲ | 0.8% | 172,725 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,788,138 | $1,445,107 ▼ | -27.6% | 66,952 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,381,582 | $845,795 ▼ | -20.0% | 72,010 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $3,233,190 | $32,895 ▼ | -1.0% | 8,846 | 0.4% | ETF |
AMZN Amazon.com | $2,909,742 | $80,143 ▲ | 2.8% | 13,252 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $2,888,351 | $61,155 ▼ | -2.1% | 26,118 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,761,960 | | 0.0% | 22,022 | 0.3% | ETF |
HCA HCA Healthcare | $2,696,141 | $268,932 ▼ | -9.1% | 6,326 | 0.3% | Medical |
PG Procter & Gamble | $2,641,777 | $78,978 ▼ | -2.9% | 17,193 | 0.3% | Consumer Staples |
BAC Bank of America | $2,638,318 | $103,180 ▼ | -3.8% | 51,140 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,561,194 | $14,287 ▼ | -0.6% | 26,710 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,416,718 | $98,033 ▼ | -3.9% | 20,338 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,415,876 | $86,741 ▼ | -3.5% | 17,073 | 0.3% | ETF |
GOOGL Alphabet | $2,366,142 | $29,416 ▲ | 1.3% | 9,733 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $2,314,981 | $501,749 ▼ | -17.8% | 12,485 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $2,123,161 | $12,193 ▼ | -0.6% | 17,587 | 0.2% | ETF |
FNF Fidelity National Financial | $2,096,338 | $240,629 ▼ | -10.3% | 34,656 | 0.2% | Finance |
META Meta Platforms | $1,837,743 | $77,858 ▲ | 4.4% | 2,502 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,832,906 | $48,137 ▼ | -2.6% | 1,980 | 0.2% | Retail/Wholesale |
CINF Cincinnati Financial | $1,810,245 | | 0.0% | 11,450 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,714,419 | $328 ▲ | 0.0% | 5,224 | 0.2% | ETF |
IBM International Business Machines | $1,712,458 | $16,930 ▲ | 1.0% | 6,069 | 0.2% | Computer and Technology |
WMT Walmart | $1,576,304 | $13,913 ▲ | 0.9% | 15,295 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $1,542,779 | $1,201 ▼ | -0.1% | 2,570 | 0.2% | Finance |
ABBV AbbVie | $1,539,113 | $51,867 ▲ | 3.5% | 6,647 | 0.2% | Medical |
CTAS Cintas | $1,492,840 | $201,153 ▼ | -11.9% | 7,273 | 0.2% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,492,810 | $596 ▲ | 0.0% | 2,505 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,488,979 | $61,329 ▼ | -4.0% | 2,962 | 0.2% | Finance |
AVGO Broadcom | $1,422,839 | $96,989 ▲ | 7.3% | 4,313 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,414,781 | | 0.0% | 55,028 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,402,183 | $1,402,183 ▲ | New Holding | 18,668 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,381,138 | $745,251 ▲ | 117.2% | 4,900 | 0.2% | ETF |
HD Home Depot | $1,317,026 | $2,026 ▼ | -0.2% | 3,250 | 0.1% | Retail/Wholesale |
TSLA Tesla | $1,281,079 | $7,115 ▼ | -0.6% | 2,881 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $1,259,199 | | 0.0% | 2,639 | 0.1% | Industrials |
GOOG Alphabet | $1,183,770 | $146,144 ▲ | 14.1% | 4,860 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,156,564 | $165 ▲ | 0.0% | 7,029 | 0.1% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,152,753 | $16,935 ▼ | -1.4% | 12,933 | 0.1% | ETF |
XOM Exxon Mobil | $1,136,801 | $181,424 ▲ | 19.0% | 10,082 | 0.1% | Energy |
CSX CSX | $1,049,340 | $9,339 ▲ | 0.9% | 29,551 | 0.1% | Transportation |
KO CocaCola | $970,842 | $2,122 ▲ | 0.2% | 14,639 | 0.1% | Consumer Staples |
IRM Iron Mountain | $947,908 | $6,014 ▲ | 0.6% | 9,299 | 0.1% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $909,180 | $142,443 ▲ | 18.6% | 8,821 | 0.1% | ETF |
MAR Marriott International | $839,659 | | 0.0% | 3,224 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $831,124 | $47,959 ▼ | -5.5% | 1,733 | 0.1% | ETF |
BX Blackstone | $828,815 | $19,819 ▲ | 2.4% | 4,851 | 0.1% | Finance |
ORCL Oracle | $795,628 | $87,747 ▲ | 12.4% | 2,829 | 0.1% | Computer and Technology |
NUE Nucor | $769,521 | | 0.0% | 5,682 | 0.1% | Basic Materials |
EFA iShares MSCI EAFE ETF | $745,279 | $65,359 ▼ | -8.1% | 7,982 | 0.1% | Finance |
MCD McDonald's | $742,627 | $233,970 ▲ | 46.0% | 2,444 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $703,116 | $25,400 ▲ | 3.7% | 4,346 | 0.1% | Computer and Technology |
V Visa | $636,332 | $71,007 ▲ | 12.6% | 1,864 | 0.1% | Business Services |
IWN iShares Russell 2000 Value ETF | $634,386 | $884 ▲ | 0.1% | 3,588 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $633,593 | | 0.0% | 8,625 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $632,829 | | 0.0% | 7,030 | 0.1% | ETF |
USB U.S. Bancorp | $608,837 | $20,539 ▲ | 3.5% | 12,598 | 0.1% | Finance |
ISRG Intuitive Surgical | $602,419 | $11,181 ▼ | -1.8% | 1,347 | 0.1% | Medical |
VTV Vanguard Value ETF | $601,745 | | 0.0% | 3,227 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $596,266 | $84,939 ▲ | 16.6% | 2,464 | 0.1% | Finance |
CVX Chevron | $595,037 | $3,727 ▼ | -0.6% | 3,832 | 0.1% | Energy |
RGLD Royal Gold | $586,095 | $201 ▼ | 0.0% | 2,922 | 0.1% | Basic Materials |
ADP Automatic Data Processing | $572,619 | | 0.0% | 1,951 | 0.1% | Computer and Technology |
NEE NextEra Energy | $524,565 | $28,534 ▼ | -5.2% | 6,949 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $517,087 | | 0.0% | 3,631 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $516,306 | | 0.0% | 3,687 | 0.1% | ETF |
NFLX Netflix | $512,536 | $13,204 ▲ | 2.6% | 427 | 0.1% | Consumer Discretionary |
SAND Sandstorm Gold | $500,800 | | 0.0% | 40,000 | 0.1% | Basic Materials |
VB Vanguard Small-Cap ETF | $500,291 | | 0.0% | 1,967 | 0.1% | ETF |
