IVV iShares Core S&P 500 ETF | $202,736,382 | $3,939,529 ▼ | -1.9% | 264,721 | 18.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $100,144,662 | $1,026,447 ▼ | -1.0% | 602,265 | 9.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $87,009,808 | $1,337,229 ▼ | -1.5% | 1,117,660 | 7.8% | ETF |
FBND Fidelity Total Bond ETF | $80,382,689 | $16,176,448 ▲ | 25.2% | 1,856,413 | 7.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $49,079,880 | $1,092,993 ▲ | 2.3% | 708,632 | 4.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $38,929,034 | $631,585 ▼ | -1.6% | 1,035,071 | 3.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $38,108,574 | $24,794 ▼ | -0.1% | 949,865 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,877,758 | $306,762 ▼ | -0.8% | 302,393 | 3.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $35,079,880 | $912,558 ▼ | -2.5% | 419,817 | 3.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $27,813,451 | $2,446,645 ▲ | 9.6% | 483,208 | 2.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $24,745,251 | $653,721 ▼ | -2.6% | 260,504 | 2.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $23,797,919 | $1,746,925 ▲ | 7.9% | 479,507 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $22,795,469 | $253,666 ▲ | 1.1% | 242,453 | 2.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,379,753 | $26,770 ▲ | 0.1% | 247,454 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $20,977,441 | $168,281 ▲ | 0.8% | 196,584 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,680,087 | $325,710 ▼ | -1.6% | 203,139 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,520,378 | $131,171 ▼ | -0.9% | 19,040 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,399,319 | $53,939 ▲ | 0.4% | 113,775 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $11,564,346 | $2,561,852 ▼ | -18.1% | 227,689 | 1.0% | ETF |
AAPL Apple | $11,357,304 | $876,508 ▲ | 8.4% | 34,104 | 1.0% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,597,006 | $567,602 ▼ | -5.6% | 43,183 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $8,835,587 | $303,298 ▼ | -3.3% | 87,395 | 0.8% | ETF |
MSFT Microsoft | $7,909,628 | $902,214 ▲ | 12.9% | 15,421 | 0.7% | Technology |
PWV Invesco Large Cap Value ETF | $7,849,301 | $46,925 ▼ | -0.6% | 102,874 | 0.7% | ETF |
NVDA NVIDIA | $7,831,883 | $351,022 ▲ | 4.7% | 34,293 | 0.7% | Technology |
IWD iShares Russell 1000 Value ETF | $6,770,875 | $42,148 ▼ | -0.6% | 27,310 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $6,634,656 | $2,759,518 ▲ | 71.2% | 182,521 | 0.6% | ISHA IN CTRY ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,555,063 | $196,495 ▼ | -2.9% | 91,106 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,311,710 | $194,999 ▼ | -3.0% | 45,833 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,109,744 | $2,097,749 ▲ | 52.3% | 64,626 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,301,720 | $49,954 ▲ | 1.0% | 16,026 | 0.5% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $5,271,783 | $105,072 ▼ | -2.0% | 35,924 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $5,000,813 | $5,000,813 ▲ | New Holding | 119,323 | 0.4% | U.S. HIGH RELATI |
IWB iShares Russell 1000 ETF | $4,811,779 | $533,070 ▲ | 12.5% | 11,563 | 0.4% | ETF |
HCA HCA Healthcare | $4,536,774 | $96,872 ▼ | -2.1% | 10,631 | 0.4% | Healthcare |
GOVT iShares U.S. Treasury Bond ETF | $4,322,522 | $64,079 ▲ | 1.5% | 197,646 | 0.4% | ETF |
GOOGL Alphabet | $4,252,683 | $129,026 ▲ | 3.1% | 12,360 | 0.4% | Communication Services |
AMZN Amazon.com | $4,188,996 | $224,486 ▲ | 5.7% | 16,813 | 0.4% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,598,828 | $218,937 ▲ | 6.5% | 13,594 | 0.3% | Healthcare |
PWB Invesco Large Cap Growth ETF | $3,570,816 | | 0.0% | 22,022 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,406,207 | $128 ▲ | 0.0% | 26,590 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,994,933 | $222,663 ▼ | -6.9% | 4,896 | 0.3% | Technology |
BAC Bank of America | $2,980,026 | $74,024 ▼ | -2.4% | 54,750 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,928,633 | $7,673 ▼ | -0.3% | 26,719 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,464,648 | $4,081 ▲ | 0.2% | 18,117 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,443,097 | $80,004 ▼ | -3.2% | 15,238 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,412,626 | $14,226 ▼ | -0.6% | 16,959 | 0.2% | ETF |
PG Procter & Gamble | $2,412,199 | $69,298 ▲ | 3.0% | 16,604 | 0.2% | Consumer Staples |
MU Micron Technology | $2,234,065 | $52,203 ▲ | 2.4% | 2,097 | 0.2% | Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $2,215,968 | $122,620 ▼ | -5.2% | 30,975 | 0.2% | ETF |
META Meta Platforms | $2,200,893 | $238,581 ▲ | 12.2% | 3,035 | 0.2% | Communication Services |
CAT Caterpillar | $2,127,972 | $8,107 ▲ | 0.4% | 2,625 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $1,958,237 | $66,235 ▼ | -3.3% | 5,233 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,919,091 | $196 ▲ | 0.0% | 9,804 | 0.2% | ETF |
CINF Cincinnati Financial | $1,824,787 | | 0.0% | 11,450 | 0.2% | Finance |
AVGO Broadcom | $1,824,513 | $16,858 ▼ | -0.9% | 5,195 | 0.2% | Technology |
GOOG Alphabet | $1,789,772 | $10,903 ▲ | 0.6% | 5,253 | 0.2% | Communication Services |
COST Costco Wholesale | $1,738,332 | $45,506 ▼ | -2.6% | 1,910 | 0.2% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $1,718,502 | $1,718,502 ▲ | New Holding | 10,559 | 0.2% | COM SHS |
WALMART INC
| $1,708,919 | $56,427 ▲ | 3.4% | 16,445 | 0.2% | COM |
MAR Marriott International | $1,682,638 | $356 ▲ | 0.0% | 4,731 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $1,670,550 | $8,633 ▼ | -0.5% | 6,386 | 0.1% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $1,634,679 | | 0.0% | 2,489 | 0.1% | ETF |
QQQ Invesco QQQ | $1,634,330 | $116,157 ▼ | -6.6% | 2,209 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,612,883 | | 0.0% | 55,028 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,593,362 | $50,788 ▲ | 3.3% | 3,200 | 0.1% | Finance |
CSX CSX | $1,372,959 | $651 ▲ | 0.0% | 29,520 | 0.1% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,365,254 | $54,495 ▼ | -3.8% | 13,779 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,362,790 | $194 ▲ | 0.0% | 7,034 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,356,169 | $7,727 ▼ | -0.6% | 12,813 | 0.1% | ETF |
NUE Nucor | $1,298,509 | $11,454 ▲ | 0.9% | 5,555 | 0.1% | Materials |
IBM International Business Machines | $1,293,788 | $96,545 ▼ | -6.9% | 5,883 | 0.1% | Technology |
KO Coca-Cola | $1,260,042 | $31,161 ▲ | 2.5% | 14,638 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $1,156,365 | $180 ▲ | 0.0% | 12,833 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,149,895 | $37,019 ▲ | 3.3% | 994 | 0.1% | Healthcare |
CTAS Cintas | $1,137,084 | $64,374 ▼ | -5.4% | 5,829 | 0.1% | Industrials |
TSLA Tesla | $1,135,166 | $55,711 ▲ | 5.2% | 3,199 | 0.1% | Consumer Discretionary |
IRM Iron Mountain | $1,033,373 | $3,107 ▼ | -0.3% | 9,314 | 0.1% | Real Estate |
VTV Vanguard Value ETF | $953,026 | $6,698 ▲ | 0.7% | 4,411 | 0.1% | ETF |
INTC Intel | $947,907 | $25,970 ▲ | 2.8% | 7,884 | 0.1% | Technology |
V Visa | $863,623 | $42,768 ▲ | 5.2% | 2,403 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $851,887 | $144,957 ▼ | -14.5% | 19,182 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $828,305 | $3,612 ▲ | 0.4% | 2,981 | 0.1% | ETF |
FNF Fidelity National Financial | $814,346 | $43,674 ▼ | -5.1% | 21,070 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $804,900 | | 0.0% | 14,878 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $783,075 | $135,913 ▼ | -14.8% | 24,072 | 0.1% | ETF |
HD Home Depot | $781,142 | $44,377 ▼ | -5.4% | 2,746 | 0.1% | Consumer Discretionary |
USB U.S. Bancorp | $774,241 | $347 ▲ | 0.0% | 13,404 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $761,072 | | 0.0% | 8,958 | 0.1% | ETF |
MRK Merck & Co., Inc. | $753,590 | $29,644 ▲ | 4.1% | 5,186 | 0.1% | Healthcare |
CVX Chevron | $742,674 | $4,492 ▲ | 0.6% | 3,637 | 0.1% | Energy |
ILCV iShares Morningstar Value ETF | $740,527 | | 0.0% | 7,030 | 0.1% | ETF |
KLAC KLA | $734,064 | $74,069 ▲ | 11.2% | 3,766 | 0.1% | Technology |
AMAT Applied Materials | $729,909 | $3,580 ▼ | -0.5% | 1,427 | 0.1% | Technology |
RGLD Royal Gold | $711,540 | $578,672 ▼ | -44.9% | 3,015 | 0.1% | Materials |
CSCO Cisco Systems | $679,151 | $20,019 ▼ | -2.9% | 6,310 | 0.1% | Technology |
VONE Vanguard Russell 1000 ETF | $663,920 | | 0.0% | 1,930 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $645,259 | $838 ▲ | 0.1% | 3,081 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $626,690 | $79,064 ▼ | -11.2% | 6,032 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $577,720 | | 0.0% | 2,031 | 0.1% | ETF |
