IVV iShares Core S&P 500 ETF | $202,099,012 | $2,540,233 â–¼ | -1.2% | 269,865 | 18.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $99,948,066 | $1,956,126 â–¼ | -1.9% | 608,438 | 9.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $85,827,752 | $2,180,111 â–¼ | -2.5% | 1,134,837 | 7.8% | ETF |
FBND Fidelity Total Bond ETF | $67,453,615 | $13,730,928 â–² | 25.6% | 1,482,823 | 6.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $47,120,807 | $4,764,510 â–² | 11.2% | 692,851 | 4.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $40,119,879 | $1,524,625 â–² | 4.0% | 950,483 | 3.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $39,192,446 | $1,052,297 â–¼ | -2.6% | 1,051,864 | 3.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $38,395,955 | $186,392 â–¼ | -0.5% | 430,738 | 3.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,852,222 | $28,448,706 â–² | 302.5% | 304,842 | 3.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $25,648,854 | $2,774,045 â–² | 12.1% | 440,702 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $25,519,308 | $402,661 â–¼ | -1.6% | 267,386 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,133,934 | $2,668,138 â–² | 13.0% | 239,755 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,543,323 | $494,998 â–² | 2.2% | 247,158 | 2.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $22,384,223 | $427,021 â–² | 1.9% | 444,308 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $21,513,185 | $366,483 â–² | 1.7% | 195,007 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,943,838 | $252,073 â–¼ | -1.2% | 206,501 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $14,557,278 | $3,459,204 â–¼ | -19.2% | 278,129 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,346,877 | $5,227 â–² | 0.0% | 19,212 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,137,400 | $403,723 â–² | 2.9% | 113,317 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,036,162 | $62,758 â–¼ | -0.6% | 45,737 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $9,728,318 | | 0.0% | 90,395 | 0.9% | ETF |
AAPL Apple | $9,106,770 | $630,807 â–² | 7.4% | 31,472 | 0.8% | Technology |
PWV Invesco Large Cap Value ETF | $7,841,348 | $4,546 â–¼ | -0.1% | 103,489 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,235,763 | $143,039 â–¼ | -1.9% | 93,837 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,980,105 | $151,128 â–¼ | -2.1% | 47,249 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $6,661,909 | $91,880 â–¼ | -1.4% | 27,480 | 0.6% | ETF |
NVDA NVIDIA | $6,554,155 | $144,065 â–² | 2.2% | 32,756 | 0.6% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $6,233,908 | $64,313 â–² | 1.0% | 36,640 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $5,777,777 | $1,783,710 â–¼ | -23.6% | 138,456 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,196,311 | $72,339 â–² | 1.4% | 15,875 | 0.5% | Finance |
MSFT Microsoft | $5,096,269 | $286,110 â–¼ | -5.3% | 13,662 | 0.5% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,435,620 | $268,849 â–² | 6.5% | 194,716 | 0.4% | ETF |
GOOGL Alphabet | $4,283,208 | $345,230 â–² | 8.8% | 11,985 | 0.4% | Communication Services |
HCA HCA Healthcare | $4,233,367 | $1,994,260 â–² | 89.1% | 10,858 | 0.4% | Healthcare |
IWB iShares Russell 1000 ETF | $4,210,560 | $38,084 â–² | 0.9% | 10,282 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,200,371 | $24,349 â–² | 0.6% | 42,437 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,901,770 | $3,901,770 â–² | New Holding | 106,606 | 0.4% | ISHA IN CTRY ETF |
AMZN Amazon.com | $3,792,521 | $188,291 â–² | 5.2% | 15,912 | 0.3% | Consumer Discretionary |
PWB Invesco Large Cap Growth ETF | $3,709,773 | | 0.0% | 22,022 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,634,179 | $152,808 â–² | 4.4% | 26,589 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,242,393 | $26,159 â–² | 0.8% | 12,767 | 0.3% | Healthcare |
BAC Bank of America | $3,197,151 | $126,952 â–² | 4.1% | 56,110 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,147,748 | $258,151 â–² | 8.9% | 26,789 | 0.3% | ETF |
AMD Advanced Micro Devices | $3,055,361 | $314,249 â–² | 11.5% | 5,260 | 0.3% | Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,810,632 | $187,173 â–² | 7.1% | 15,737 | 0.3% | ETF |
CAT Caterpillar | $2,784,229 | $57,495 â–² | 2.1% | 2,615 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $2,682,415 | $102,331 â–¼ | -3.7% | 18,087 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,394,827 | $440,372 â–¼ | -15.5% | 32,689 | 0.2% | ETF |
PG Procter & Gamble | $2,364,868 | $29,621 â–¼ | -1.2% | 16,127 | 0.2% | Consumer Staples |
MU Micron Technology | $2,363,790 | $213,526 â–² | 9.9% | 2,048 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $2,346,118 | $437,207 â–² | 22.9% | 17,059 | 0.2% | ETF |
CINF Cincinnati Financial | $2,119,853 | | 0.0% | 11,450 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $2,001,888 | $67,346 â–² | 3.5% | 5,410 | 0.2% | ETF |
AVGO Broadcom | $1,980,448 | $160,914 â–² | 8.8% | 5,243 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $1,867,664 | $191 â–² | 0.0% | 9,803 | 0.2% | ETF |
GOOG Alphabet | $1,844,750 | | 0.0% | 5,221 | 0.2% | Communication Services |
COST Costco Wholesale | $1,833,806 | $18,712 â–² | 1.0% | 1,960 | 0.2% | Consumer Staples |
WALMART INC
| $1,801,084 | $21,859 â–² | 1.2% | 15,902 | 0.2% | COM |
IBM International Business Machines | $1,777,733 | $94,482 â–² | 5.6% | 6,322 | 0.2% | Technology |
MAR Marriott International | $1,752,825 | $65,221 â–¼ | -3.6% | 4,730 | 0.2% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $1,750,653 | | 0.0% | 2,489 | 0.2% | ETF |
QQQ Invesco QQQ | $1,742,083 | $3,681 â–¼ | -0.2% | 2,366 | 0.2% | ETF |
ABBV AbbVie | $1,615,231 | $50,327 â–² | 3.2% | 6,419 | 0.1% | Healthcare |
SCHB Schwab US Broad Market ETF | $1,593,623 | | 0.0% | 55,028 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,550,430 | $15,514 â–² | 1.0% | 3,098 | 0.1% | Finance |
META Meta Platforms | $1,524,435 | $25,914 â–² | 1.7% | 2,706 | 0.1% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,465,872 | $1,742,903 â–¼ | -54.3% | 14,329 | 0.1% | ETF |
XOM ExxonMobil | $1,431,182 | $35,821 â–² | 2.6% | 10,468 | 0.1% | Energy |
CSX CSX | $1,402,414 | $618 â–² | 0.0% | 29,506 | 0.1% | Industrials |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,330,060 | | 0.0% | 12,886 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,322,762 | $376 â–² | 0.0% | 7,033 | 0.1% | ETF |
TSLA Tesla | $1,279,665 | $20,613 â–¼ | -1.6% | 3,042 | 0.1% | Consumer Discretionary |
NUE Nucor | $1,226,488 | | 0.0% | 5,506 | 0.1% | Materials |
IRM Iron Mountain | $1,180,024 | $12,252 â–¼ | -1.0% | 9,342 | 0.1% | Real Estate |
KO CocaCola | $1,160,232 | $10,403 â–² | 0.9% | 14,276 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,154,172 | $158,369 â–² | 15.9% | 962 | 0.1% | Healthcare |
VUG Vanguard Growth ETF | $1,105,277 | $955,994 â–² | 640.4% | 12,831 | 0.1% | ETF |
RGLD Royal Gold | $1,091,268 | $5,190 â–² | 0.5% | 5,467 | 0.1% | Materials |
INTC Intel | $1,070,699 | $144,240 â–² | 15.6% | 7,668 | 0.1% | Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,050,679 | $313,388 â–¼ | -23.0% | 22,446 | 0.1% | ETF |
CTAS Cintas | $1,047,438 | $153,570 â–¼ | -12.8% | 6,159 | 0.1% | Industrials |
FNF Fidelity National Financial | $1,046,940 | $59,138 â–¼ | -5.3% | 22,200 | 0.1% | Finance |
AMAT Applied Materials | $1,037,050 | $56,409 â–² | 5.8% | 1,434 | 0.1% | Technology |
HD Home Depot | $1,023,617 | $53,967 â–² | 5.6% | 2,902 | 0.1% | Consumer Discretionary |
KLAC KLA | $1,021,705 | $924,845 â–² | 954.8% | 3,386 | 0.1% | Technology |
VTV Vanguard Value ETF | $954,542 | $251,276 â–² | 35.7% | 4,380 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $895,803 | $285 â–² | 0.0% | 28,250 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $891,844 | $150,844 â–² | 20.4% | 2,968 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $835,548 | $417,774 â–² | 100.0% | 14,878 | 0.1% | ETF |
USB U.S. Bancorp | $809,264 | | 0.0% | 13,398 | 0.1% | Finance |
V Visa | $783,786 | $113,930 â–² | 17.0% | 2,284 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $765,819 | $28,468 â–² | 3.9% | 8,958 | 0.1% | ETF |
CSCO Cisco Systems | $763,006 | $61,430 â–² | 8.8% | 6,496 | 0.1% | Technology |
NEE NextEra Energy | $754,725 | $128,845 â–² | 20.6% | 8,599 | 0.1% | Utilities |
ILCV iShares Morningstar Value ETF | $711,705 | | 0.0% | 7,030 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $705,683 | $1,870 â–² | 0.3% | 6,793 | 0.1% | ETF |
LAM RESEARCH CORP
| $689,500 | $104,010 â–² | 17.8% | 1,591 | 0.1% | COM NEW |
IWN iShares Russell 2000 Value ETF | $680,534 | $35,608 â–¼ | -5.0% | 3,077 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $653,730 | | 0.0% | 1,930 | 0.1% | ETF |
UNH UnitedHealth Group | $643,015 | $150,882 â–² | 30.7% | 1,547 | 0.1% | Healthcare |
