IVV iShares Core S&P 500 ETF | $161,701,182 | $11,450,652 ▲ | 7.6% | 260,430 | 19.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $93,846,547 | $3,721,335 ▼ | -3.8% | 1,463,380 | 11.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $86,618,638 | $234,430 ▼ | -0.3% | 641,429 | 10.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $38,742,732 | $946,162 ▼ | -2.4% | 1,246,148 | 4.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $36,191,709 | $1,295,776 ▼ | -3.5% | 856,406 | 4.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $34,658,865 | $3,495,621 ▼ | -9.2% | 510,064 | 4.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $32,554,378 | $87,464 ▼ | -0.3% | 76,674 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $29,754,964 | $12,064,118 ▼ | -28.8% | 836,754 | 3.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,374,798 | $839,353 ▼ | -3.5% | 302,352 | 2.8% | Manufacturing |
MEAR iShares Short Maturity Municipal Bond Active ETF | $21,723,906 | $3,331,138 ▲ | 18.1% | 432,145 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,847,959 | $2,410,403 ▲ | 14.7% | 225,778 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,655,119 | $326,270 ▲ | 2.0% | 305,823 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,298,845 | $10,504 ▲ | 0.1% | 21,524 | 1.6% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $12,646,000 | $1,512,058 ▲ | 13.6% | 215,141 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $12,617,001 | $3,563,287 ▲ | 39.4% | 137,186 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,454,279 | $298,715 ▲ | 2.9% | 165,573 | 1.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,241,343 | $477,341 ▼ | -4.5% | 56,019 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $9,824,314 | $6,069,424 ▲ | 161.6% | 94,031 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,223,150 | $7,026,538 ▲ | 587.2% | 120,556 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,373,138 | $287,401 ▼ | -3.8% | 118,883 | 0.9% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,946,088 | $260,384 ▼ | -3.6% | 56,207 | 0.8% | ETF |
PWV Invesco Large Cap Value ETF | $6,852,019 | $1,243 ▲ | 0.0% | 110,267 | 0.8% | ETF |
MSFT Microsoft | $6,715,816 | $296,944 ▲ | 4.6% | 13,502 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $5,775,402 | $104,495 ▼ | -1.8% | 29,735 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $5,409,614 | $4,434,608 ▲ | 454.8% | 102,377 | 0.6% | ETF |
AAPL Apple | $5,314,653 | $47,394 ▲ | 0.9% | 25,904 | 0.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,962,652 | $629,421 ▲ | 14.5% | 50,027 | 0.6% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $4,816,134 | $1,262,287 ▼ | -20.8% | 92,493 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,747,327 | $3,859 ▲ | 0.1% | 36,907 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,556,190 | $3,903,093 ▲ | 597.6% | 50,013 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,494,677 | $54,502 ▲ | 1.2% | 15,504 | 0.5% | Finance |
NVDA NVIDIA | $4,280,210 | $608,570 ▲ | 16.6% | 27,092 | 0.5% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,171,579 | $2,065,608 ▼ | -33.1% | 90,021 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,936,621 | $23,991 ▼ | -0.6% | 171,306 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $3,034,541 | $1,256,808 ▲ | 70.7% | 8,936 | 0.4% | ETF |
AMZN Amazon.com | $2,827,279 | $81,394 ▲ | 3.0% | 12,887 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $2,821,064 | $85,873 ▼ | -3.0% | 17,707 | 0.3% | Consumer Staples |
HCA HCA Healthcare | $2,665,227 | $25,668 ▲ | 1.0% | 6,957 | 0.3% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $2,653,517 | $994,907 ▲ | 60.0% | 26,671 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,586,227 | | 0.0% | 22,022 | 0.3% | ETF |
BAC Bank of America | $2,514,590 | $7,335 ▲ | 0.3% | 53,140 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,443,602 | $4,822 ▲ | 0.2% | 26,859 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,352,973 | $5,189 ▼ | -0.2% | 17,686 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,320,443 | $18,788 ▼ | -0.8% | 15,191 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,312,944 | $135,959 ▼ | -5.6% | 21,163 | 0.3% | ETF |
FNF Fidelity National Financial | $2,165,839 | $266,736 ▲ | 14.0% | 38,634 | 0.3% | Finance |
COST Costco Wholesale | $2,011,707 | $3,960 ▼ | -0.2% | 2,032 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,947,421 | $763,202 ▲ | 64.4% | 17,688 | 0.2% | ETF |
CTAS Cintas | $1,839,391 | $4,903 ▲ | 0.3% | 8,253 | 0.2% | Business Services |
IBM International Business Machines | $1,771,344 | $53,356 ▲ | 3.1% | 6,009 | 0.2% | Computer and Technology |
META Meta Platforms | $1,768,789 | $107,781 ▲ | 6.5% | 2,396 | 0.2% | Computer and Technology |
CINF Cincinnati Financial | $1,705,134 | | 0.0% | 11,450 | 0.2% | Finance |
GOOGL Alphabet | $1,693,918 | $97,279 ▲ | 6.1% | 9,612 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,587,377 | $790,497 ▲ | 99.2% | 5,223 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,498,115 | $39,347 ▲ | 2.7% | 3,084 | 0.2% | Finance |
WMT Walmart | $1,482,354 | $10,267 ▼ | -0.7% | 15,160 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $1,418,916 | $552 ▲ | 0.0% | 2,572 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,418,704 | | 0.0% | 2,504 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,311,327 | | 0.0% | 55,028 | 0.2% | ETF |
HD Home Depot | $1,193,555 | $18,701 ▲ | 1.6% | 3,255 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,192,161 | $11,322 ▲ | 1.0% | 6,423 | 0.1% | Medical |
AVGO Broadcom | $1,107,785 | $128,722 ▲ | 13.1% | 4,019 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,056,970 | $301 ▲ | 0.0% | 7,028 | 0.1% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,051,119 | $165,321 ▼ | -13.6% | 13,123 | 0.1% | ETF |
KO CocaCola | $1,033,427 | $1,344 ▼ | -0.1% | 14,607 | 0.1% | Consumer Staples |
CAT Caterpillar | $1,024,486 | $776 ▼ | -0.1% | 2,639 | 0.1% | Industrials |
CSX CSX | $955,676 | $392 ▲ | 0.0% | 29,288 | 0.1% | Transportation |
IRM Iron Mountain | $947,761 | $7,283 ▲ | 0.8% | 9,240 | 0.1% | Business Services |
TSLA Tesla | $920,147 | $167,386 ▲ | 22.2% | 2,897 | 0.1% | Auto/Tires/Trucks |
XOM Exxon Mobil | $913,351 | $27,488 ▼ | -2.9% | 8,473 | 0.1% | Energy |
MAR Marriott International | $880,829 | $546 ▲ | 0.1% | 3,224 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $803,551 | | 0.0% | 1,833 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $776,084 | $22,705 ▼ | -2.8% | 8,682 | 0.1% | Finance |
GOOG Alphabet | $755,654 | $46,829 ▲ | 6.6% | 4,260 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $749,107 | | 0.0% | 7,439 | 0.1% | ETF |
ISRG Intuitive Surgical | $745,559 | $24,997 ▲ | 3.5% | 1,372 | 0.1% | Medical |
NUE Nucor | $736,054 | $1,814 ▲ | 0.2% | 5,682 | 0.1% | Basic Materials |
BX Blackstone | $708,203 | $2,393 ▲ | 0.3% | 4,735 | 0.1% | Finance |
ADP Automatic Data Processing | $601,688 | $12,644 ▲ | 2.1% | 1,951 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $595,901 | $81,043 ▲ | 15.7% | 8,625 | 0.1% | ETF |
AMD Advanced Micro Devices | $594,378 | $594,378 ▲ | New Holding | 4,189 | 0.1% | Computer and Technology |
V Visa | $588,015 | $36,928 ▲ | 6.7% | 1,656 | 0.1% | Business Services |
ILCV iShares Morningstar Value ETF | $586,221 | | 0.0% | 7,030 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $571,194 | $253 ▲ | 0.0% | 2,256 | 0.1% | ETF |
VTV Vanguard Value ETF | $570,285 | | 0.0% | 3,227 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $565,249 | $60,422 ▼ | -9.7% | 3,583 | 0.1% | ETF |
NFLX Netflix | $557,745 | $36,200 ▲ | 6.9% | 416 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $554,741 | $13,627 ▲ | 2.5% | 977 | 0.1% | ETF |
CVX Chevron | $552,109 | $32,789 ▼ | -5.6% | 3,856 | 0.1% | Energy |
USB U.S. Bancorp | $550,806 | $1,810 ▼ | -0.3% | 12,173 | 0.1% | Finance |
ORCL Oracle | $550,292 | $37,386 ▲ | 7.3% | 2,517 | 0.1% | Computer and Technology |
ICE Intercontinental Exchange | $526,375 | $146,409 ▼ | -21.8% | 2,869 | 0.1% | Finance |
RGLD Royal Gold | $519,826 | $889 ▲ | 0.2% | 2,923 | 0.1% | Basic Materials |
NEE NextEra Energy | $508,627 | $34,015 ▲ | 7.2% | 7,327 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $503,496 | $139 ▲ | 0.0% | 3,631 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $500,380 | | 0.0% | 3,687 | 0.1% | ETF |
MCD McDonald's | $489,015 | $17,820 ▲ | 3.8% | 1,674 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $475,830 | $150,042 ▲ | 46.1% | 17,956 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $466,243 | | 0.0% | 1,967 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $456,022 | $23,308 ▲ | 5.4% | 2,113 | 0.1% | Finance |
