SCHV Schwab U.S. Large-Cap Value ETF | $21,847 | $914 ▲ | 4.4% | 730,681 | 7.3% | ETF |
QQQ Invesco QQQ | $18,282 | $282 ▲ | 1.6% | 32,748 | 6.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,548 | $967 ▲ | 5.8% | 624,511 | 5.8% | ETF |
FBND Fidelity Total Bond ETF | $11,423 | $364 ▲ | 3.3% | 251,179 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,871 | $188 ▲ | 1.8% | 100,409 | 3.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,947 | $242 ▲ | 3.1% | 108,147 | 2.6% | ETF |
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $7,780 | $540 ▲ | 7.5% | 122,850 | 2.6% | HELO |
IQLT iShares MSCI Intl Quality Factor ETF | $7,739 | $1,175 ▼ | -13.2% | 172,680 | 2.6% | ETF |
PIMCO ACTIVE BOND ETF
| $7,467 | $352 ▲ | 4.9% | 81,124 | 2.5% | (BOND) Active Bond ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,223 | $92 ▲ | 1.3% | 71,830 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,155 | $309 ▲ | 4.5% | 234,776 | 2.4% | ETF |
WTV WisdomTree U.S. Value Fund | $6,759 | $354 ▲ | 5.5% | 72,466 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,426 | $57 ▲ | 0.9% | 10,168 | 2.1% | Finance |
GTO Invesco Total Return Bond ETF | $6,078 | $318 ▲ | 5.5% | 130,196 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,714 | $272 ▲ | 5.0% | 219,195 | 1.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,621 | $1,557 ▲ | 38.3% | 45,474 | 1.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,303 | $60 ▲ | 1.1% | 139,739 | 1.8% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $4,763 | $121 ▲ | 2.6% | 22,610 | 1.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,722 | $1,520 ▲ | 47.5% | 89,231 | 1.6% | ETF |
MGC Vanguard Mega Cap ETF | $4,628 | $54 ▼ | -1.2% | 20,182 | 1.5% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $4,547 | $224 ▲ | 5.2% | 126,081 | 1.5% | FENI |
IJH iShares Core S&P Mid-Cap ETF | $4,433 | $46 ▲ | 1.0% | 67,588 | 1.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,433 | $95 ▲ | 2.2% | 97,496 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,213 | $48 ▲ | 1.1% | 44,796 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $4,192 | $74 ▲ | 1.8% | 31,243 | 1.4% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $4,012 | $104 ▲ | 2.7% | 79,436 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,869 | $971 ▼ | -20.1% | 62,516 | 1.3% | ETF |
AFIF Anfield Universal Fixed Income ETF | $3,848 | $56 ▲ | 1.5% | 414,261 | 1.3% | ETF |
MMM 3M | $3,680 | $6 ▼ | -0.2% | 25,826 | 1.2% | Multi-Sector Conglomerates |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,656 | $4 ▲ | 0.1% | 96,701 | 1.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,517 | $101 ▲ | 3.0% | 88,735 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,145 | $93 ▲ | 3.0% | 62,194 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,919 | $70 ▼ | -2.3% | 39,251 | 1.0% | ETF |
OUNZ VanEck Merk Gold ETF | $2,860 | $41 ▼ | -1.4% | 65,872 | 1.0% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $2,706 | $5 ▲ | 0.2% | 38,562 | 0.9% | DCOR |
JPMORGAN ACTIVE BOND ETF
| $2,248 | $33 ▲ | 1.5% | 41,910 | 0.7% | JBND |
QQQM Invesco NASDAQ 100 ETF | $1,897 | $37 ▲ | 2.0% | 8,256 | 0.6% | ETF |
FWD AB Disruptors ETF | $1,825 | $8 ▲ | 0.5% | 17,664 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,792 | $43 ▲ | 2.4% | 70,162 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,786 | $7 ▲ | 0.4% | 25,898 | 0.6% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,728 | $46 ▲ | 2.7% | 44,766 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,703 | $21 ▼ | -1.2% | 40,494 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,567 | | 0.0% | 8,406 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,564 | $15 ▼ | -0.9% | 6,162 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,529 | $28 ▼ | -1.8% | 30,009 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,522 | $51 ▼ | -3.2% | 34,463 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,522 | $11 ▼ | -0.7% | 44,139 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,466 | $75 ▲ | 5.4% | 17,836 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,449 | $9 ▼ | -0.6% | 38,297 | 0.5% | ETF |
ECL Ecolab | $1,448 | $8 ▼ | -0.5% | 5,520 | 0.5% | Basic Materials |
VBR Vanguard Small-Cap Value ETF | $1,383 | $766 ▼ | -35.6% | 6,516 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,365 | $12 ▼ | -0.9% | 19,731 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,338 | $2 ▲ | 0.2% | 16,979 | 0.4% | ETF |
Walmart Inc
| $1,325 | $75 ▲ | 6.0% | 10,729 | 0.4% | WMT |
AVUS Avantis U.S. Equity ETF | $1,176 | $2 ▲ | 0.2% | 10,879 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,163 | $2 ▼ | -0.2% | 10,788 | 0.4% | ETF |
MSFT Microsoft | $1,154 | $19 ▲ | 1.6% | 3,215 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,132 | $19 ▼ | -1.6% | 25,832 | 0.4% | ETF |
AMZN Amazon.com | $1,130 | $32 ▲ | 2.9% | 5,625 | 0.4% | Retail/Wholesale |
JSCP JPMorgan Short Duration Core Plus ETF | $1,093 | $71 ▼ | -6.1% | 23,162 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,086 | $7 ▼ | -0.6% | 11,472 | 0.4% | ETF |
YEAR AB Ultra Short Income ETF | $1,025 | $66 ▼ | -6.0% | 20,334 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,016 | $46 ▲ | 4.7% | 12,470 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $910 | $4 ▼ | -0.5% | 9,065 | 0.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $893 | $3 ▲ | 0.3% | 19,043 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $881 | $8 ▲ | 0.9% | 18,470 | 0.3% | ETF |
AB TAX AWARE ST DRTN MUNICIPAL ETG
| $877 | $586 ▲ | 201.5% | 34,906 | 0.3% | TAFI |
IVV iShares Core S&P 500 ETF | $847 | $2 ▲ | 0.2% | 1,335 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $844 | $2 ▲ | 0.2% | 11,450 | 0.3% | ETF |
AAPL Apple | $835 | $32 ▼ | -3.7% | 3,387 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $818 | $3 ▲ | 0.4% | 4,173 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $802 | $37 ▼ | -4.5% | 17,645 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $692 | $123 ▲ | 21.6% | 1,192 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $692 | $193 ▲ | 38.5% | 8,907 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $673 | $6 ▲ | 0.9% | 1,418 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $655 | $15 ▼ | -2.3% | 19,601 | 0.2% | ETF |
MDT Medtronic | $638 | $5 ▼ | -0.8% | 7,450 | 0.2% | Medical |
GOOGL Alphabet | $572 | $63 ▼ | -9.9% | 2,092 | 0.2% | Computer and Technology |
NVDA NVIDIA | $570 | $58 ▲ | 11.4% | 3,451 | 0.2% | Computer and Technology |
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF
| $541 | $13 ▲ | 2.4% | 10,392 | 0.2% | DFGX |
DFAE Dimensional Emerging Core Equity Market ETF | $514 | $6 ▼ | -1.1% | 15,729 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $474 | $19 ▲ | 4.1% | 3,732 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $470 | $2 ▲ | 0.4% | 6,409 | 0.2% | ETF |
GLD SPDR Gold Shares | $470 | $44 ▼ | -8.6% | 1,135 | 0.2% | Finance |
SHYL Xtrackers Short Duration High Yield Bond ETF | $463 | $32 ▲ | 7.3% | 10,528 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $457 | $12 ▼ | -2.5% | 10,534 | 0.2% | Manufacturing |
HTAB Hartford Schroders Tax-Aware Bond ETF | $441 | $21 ▲ | 4.9% | 23,317 | 0.1% | ETF |
PG Procter & Gamble | $416 | $10 ▼ | -2.4% | 2,880 | 0.1% | Consumer Staples |
TSLA Tesla | $396 | $15 ▲ | 3.9% | 1,117 | 0.1% | Auto/Tires/Trucks |
XMVM Invesco S&P MidCap Value with Momentum ETF | $370 | $370 ▲ | New Holding | 5,779 | 0.1% | ETF |
DIMENSIONAL GLOBAL CREDIT ETF
| $368 | | 0.0% | 6,857 | 0.1% | DGCB |
USHY iShares Broad USD High Yield Corporate Bond ETF | $354 | | 0.0% | 9,706 | 0.1% | ETF |
ET Energy Transfer | $353 | $39 ▲ | 12.5% | 18,067 | 0.1% | Energy |
SOLVENTUM CORPORATION
| $351 | | 0.0% | 5,547 | 0.1% | SOLV |
NULG Nuveen ESG Large-Cap Growth ETF | $344 | $43 ▲ | 14.5% | 3,932 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $322 | | 0.0% | 6,458 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $322 | $2 ▲ | 0.5% | 2,214 | 0.1% | ETF |
V Visa | $311 | $134 ▲ | 76.0% | 1,040 | 0.1% | Business Services |
FITE SPDR Kensho Future Security ETF | $306 | $0 ▲ | 0.0% | 3,733 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $305 | $7 ▼ | -2.1% | 6,507 | 0.1% | ETF |
