IVV iShares Core S&P 500 ETF | $178,494,432 | $2,437,783 ▼ | -1.3% | 273,257 | 18.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $88,355,821 | $1,879,363 ▼ | -2.1% | 620,346 | 9.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $76,801,782 | $3,499,783 ▼ | -4.4% | 1,163,663 | 8.0% | ETF |
FBND Fidelity Total Bond ETF | $53,876,231 | $19,388,597 ▲ | 56.2% | 1,180,978 | 5.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $38,604,399 | $1,618,757 ▲ | 4.4% | 914,363 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $38,376,178 | $2,732,862 ▼ | -6.6% | 1,080,106 | 4.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,234,229 | $7,952,570 ▲ | 28.1% | 622,795 | 3.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $32,674,244 | $394,284 ▼ | -1.2% | 432,829 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $32,291,585 | $114,701 ▼ | -0.4% | 75,731 | 3.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,531,891 | $1,256,195 ▼ | -5.1% | 271,605 | 2.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $23,008,453 | $3,576,034 ▲ | 18.4% | 393,038 | 2.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $21,939,775 | $488,952 ▼ | -2.2% | 435,832 | 2.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $19,485,911 | $1,773,740 ▲ | 10.0% | 241,731 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,930,854 | $978,450 ▼ | -4.9% | 209,111 | 2.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $18,637,517 | $918,434 ▲ | 5.2% | 191,685 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $17,875,368 | $2,968,271 ▲ | 19.9% | 344,220 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,091,274 | $5,478,075 ▲ | 47.2% | 212,103 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,489,573 | $1,489,904 ▼ | -10.7% | 19,205 | 1.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $12,160,695 | $1,300,789 ▲ | 12.0% | 110,081 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $9,595,437 | $378,744 ▼ | -3.8% | 90,395 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,827,596 | $1,168,113 ▼ | -11.7% | 46,023 | 0.9% | ETF |
AAPL Apple | $7,434,086 | $682,955 ▲ | 10.1% | 29,292 | 0.8% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $7,218,419 | $330,705 ▼ | -4.4% | 103,549 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $6,660,902 | $3,477,270 ▼ | -34.3% | 181,200 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,462,092 | $1,108,574 ▼ | -14.6% | 95,692 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,396,000 | $529,997 ▼ | -7.7% | 48,272 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $5,952,706 | $152,562 ▼ | -2.5% | 27,859 | 0.6% | ETF |
NVDA NVIDIA | $5,587,026 | $585,979 ▲ | 11.7% | 32,036 | 0.6% | Computer and Technology |
MSFT Microsoft | $5,341,190 | $208,776 ▲ | 4.1% | 14,429 | 0.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $5,258,759 | $33,790 ▼ | -0.6% | 36,262 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,604,713 | $588 ▼ | 0.0% | 15,654 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,190,569 | $212,285 ▲ | 5.3% | 182,914 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,188,258 | $383,377 ▼ | -8.4% | 42,191 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $3,632,932 | $478,852 ▲ | 15.2% | 10,189 | 0.4% | ETF |
GOOGL Alphabet | $3,168,678 | $366,358 ▲ | 13.1% | 11,019 | 0.3% | Computer and Technology |
AMZN Amazon.com | $3,149,507 | $391,345 ▲ | 14.2% | 15,122 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,095,548 | $43,754 ▲ | 1.4% | 12,664 | 0.3% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $3,017,071 | $76,638 ▼ | -2.5% | 25,471 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,773,191 | | 0.0% | 22,022 | 0.3% | ETF |
HCA HCA Healthcare | $2,717,619 | $259,317 ▼ | -8.7% | 5,743 | 0.3% | Medical |
BAC Bank of America | $2,626,724 | $100,278 ▲ | 4.0% | 53,882 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,474,473 | $205,871 ▼ | -7.7% | 24,592 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,467,270 | $3,335,054 ▼ | -57.5% | 31,366 | 0.3% | Manufacturing |
PG Procter & Gamble | $2,358,579 | $202,073 ▼ | -7.9% | 16,329 | 0.2% | Consumer Staples |
EMGF iShares Emerging Markets Equity Factor ETF | $2,338,647 | $513,656 ▼ | -18.0% | 38,700 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,334,129 | $150,661 ▼ | -6.1% | 18,777 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $2,193,501 | $1,318,106 ▲ | 150.6% | 45,717 | 0.2% | ISHARES HIGH YIE |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,125,630 | $317,202 ▼ | -13.0% | 14,689 | 0.2% | ETF |
WALMART INC
| $1,952,256 | $51,450 ▲ | 2.7% | 15,709 | 0.2% | COM |
COST Costco Wholesale | $1,933,352 | $33,883 ▲ | 1.8% | 1,940 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,814,044 | $55,250 ▼ | -3.0% | 2,561 | 0.2% | Industrials |
CINF Cincinnati Financial | $1,801,658 | | 0.0% | 11,450 | 0.2% | Finance |
XOM ExxonMobil | $1,731,571 | $57,346 ▲ | 3.4% | 10,206 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $1,677,235 | $962 ▲ | 0.1% | 5,228 | 0.2% | ETF |
MAR Marriott International | $1,604,605 | $163,535 ▼ | -9.2% | 4,906 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,569,914 | $419,285 ▼ | -21.1% | 13,880 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,535,072 | $9,868 ▼ | -0.6% | 2,489 | 0.2% | ETF |
META Meta Platforms | $1,522,041 | $86,402 ▲ | 6.0% | 2,660 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,497,579 | $103,548 ▲ | 7.4% | 5,221 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,491,045 | $155,079 ▲ | 11.6% | 4,817 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,469,919 | $52,240 ▲ | 3.7% | 3,067 | 0.2% | Finance |
IBM International Business Machines | $1,450,879 | $21,087 ▼ | -1.4% | 5,986 | 0.2% | Computer and Technology |
RGLD Royal Gold | $1,384,680 | $2,290 ▲ | 0.2% | 5,441 | 0.1% | Basic Materials |
SCHB Schwab US Broad Market ETF | $1,381,213 | | 0.0% | 55,028 | 0.1% | ETF |
QQQ Invesco QQQ | $1,368,468 | $114,857 ▼ | -7.7% | 2,371 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,368,177 | $1,012,012 ▼ | -42.5% | 29,141 | 0.1% | ETF |
ABBV AbbVie | $1,352,553 | $97,652 ▼ | -6.7% | 6,219 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $1,302,700 | $651,483 ▲ | 100.0% | 9,802 | 0.1% | ETF |
CSX CSX | $1,210,676 | $2,381 ▼ | -0.2% | 29,493 | 0.1% | Transportation |
CTAS Cintas | $1,194,447 | $9,133 ▲ | 0.8% | 7,062 | 0.1% | Business Services |
TSLA Tesla | $1,149,065 | $75,836 ▲ | 7.1% | 3,091 | 0.1% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,094,109 | $3,991 ▼ | -0.4% | 12,886 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,090,652 | $310 ▲ | 0.0% | 7,031 | 0.1% | Manufacturing |
FNF Fidelity National Financial | $1,087,785 | $519,543 ▼ | -32.3% | 23,454 | 0.1% | Finance |
KO CocaCola | $1,075,976 | $37,417 ▼ | -3.4% | 14,148 | 0.1% | Consumer Staples |
IRM Iron Mountain | $964,092 | $8,478 ▲ | 0.9% | 9,439 | 0.1% | Business Services |
AMD Advanced Micro Devices | $959,907 | $80,755 ▲ | 9.2% | 4,719 | 0.1% | Computer and Technology |
NUE Nucor | $931,085 | $30,608 ▼ | -3.2% | 5,506 | 0.1% | Basic Materials |
HD Home Depot | $903,970 | $164,418 ▼ | -15.4% | 2,749 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $866,429 | $315,542 ▲ | 57.3% | 28,241 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $788,608 | | 0.0% | 7,439 | 0.1% | ETF |
LLY Eli Lilly and Company | $763,643 | $156,409 ▲ | 25.8% | 830 | 0.1% | Medical |
VUG Vanguard Growth ETF | $756,921 | | 0.0% | 1,733 | 0.1% | ETF |
CVX Chevron | $746,603 | $83,577 ▼ | -10.1% | 3,609 | 0.1% | Energy |
MCD McDonald's | $706,308 | $53,136 ▼ | -7.0% | 2,273 | 0.1% | Retail/Wholesale |
USB U.S. Bancorp | $696,851 | $41,609 ▲ | 6.4% | 13,398 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $665,074 | | 0.0% | 8,625 | 0.1% | ETF |
NEE NextEra Energy | $662,318 | $15,789 ▲ | 2.4% | 7,131 | 0.1% | Utilities |
EFA iShares MSCI EAFE ETF | $658,056 | $117,236 ▼ | -15.1% | 6,775 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $654,763 | | 0.0% | 7,030 | 0.1% | ETF |
ISRG Intuitive Surgical | $654,002 | $34,567 ▲ | 5.6% | 1,419 | 0.1% | Medical |
VTV Vanguard Value ETF | $633,076 | | 0.0% | 3,227 | 0.1% | ETF |
MU Micron Technology | $629,337 | $122,287 ▲ | 24.1% | 1,863 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $613,862 | $66,353 ▼ | -9.8% | 3,238 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $611,637 | $496 ▲ | 0.1% | 2,466 | 0.1% | Finance |
V Visa | $590,121 | $32,650 ▼ | -5.2% | 1,952 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $572,539 | $130,024 ▲ | 29.4% | 4,760 | 0.1% | Medical |
VONE Vanguard Russell 1000 ETF | $569,582 | $569,582 ▲ | New Holding | 1,930 | 0.1% | ETF |
BX Blackstone | $552,771 | $5,060 ▼ | -0.9% | 4,807 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $538,020 | | 0.0% | 3,687 | 0.1% | ETF |
