VTI Vanguard Total Stock Market ETF | $258,826,333 | $29,404,202 â–² | 12.8% | 806,789 | 2.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $210,499,222 | $10,332,464 â–² | 5.2% | 1,796,375 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $195,744,209 | $9,634,094 â–² | 5.2% | 5,037,164 | 2.2% | ETF |
AAPL Apple | $155,894,639 | $40,829,633 â–² | 35.5% | 614,264 | 1.7% | Computer and Technology |
NVDA NVIDIA | $134,815,938 | $26,925,691 â–² | 25.0% | 773,025 | 1.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $134,458,511 | $4,273,668 â–¼ | -3.1% | 1,743,723 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $134,428,682 | $2,829,029 â–² | 2.1% | 1,825,484 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $129,477,563 | $56,246,373 â–¼ | -30.3% | 216,680 | 1.4% | ETF |
GLD SPDR Gold Shares | $124,309,982 | $37,038,091 â–² | 42.4% | 288,898 | 1.4% | Finance |
MSFT Microsoft | $116,869,943 | $22,421,015 â–² | 23.7% | 315,717 | 1.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $110,127,417 | $12,989,984 â–² | 13.4% | 2,339,155 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $92,079,314 | $2,336,958 â–¼ | -2.5% | 1,215,729 | 1.0% | ETF |
AMZN Amazon.com | $88,342,735 | $17,084,015 â–² | 24.0% | 424,173 | 1.0% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $83,434,132 | $152,931 â–² | 0.2% | 1,541,232 | 0.9% | GLOBAL CR ETF |
GOOGL Alphabet | $81,590,076 | $24,566,455 â–² | 43.1% | 283,730 | 0.9% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $80,497,131 | $4,781,443 â–² | 6.3% | 1,497,064 | 0.9% | ACTIVE BOND ETF |
JAVA JPMorgan Active Value ETF | $78,793,716 | $33,940,197 â–² | 75.7% | 1,098,170 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $70,566,798 | $36,419,219 â–² | 106.7% | 1,101,228 | 0.8% | ETF |
XOM ExxonMobil | $68,147,067 | $18,227,533 â–² | 36.5% | 401,666 | 0.8% | Energy |
AVGO Broadcom | $67,077,616 | $14,613,957 â–² | 27.9% | 216,720 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $64,665,835 | $61,561,987 â–² | 1,983.4% | 148,047 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $61,714,692 | $17,586,961 â–² | 39.9% | 1,736,974 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $57,082,222 | $4,259,499 â–² | 8.1% | 818,382 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $55,895,121 | $4,786,793 â–² | 9.4% | 1,163,269 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $53,000,540 | $689,234 â–² | 1.3% | 533,901 | 0.6% | Finance |
DFSV Dimensional US Small Cap Value ETF | $52,104,480 | $1,847,624 â–² | 3.7% | 1,487,000 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $50,707,671 | $47,745,544 â–² | 1,611.9% | 742,642 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $49,786,335 | $44,927,583 â–² | 924.7% | 86,257 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $49,702,130 | $1,606,231 â–² | 3.3% | 633,874 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,318,441 | $16,472,648 â–² | 50.2% | 75,834 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $49,178,876 | $16,745,075 â–² | 51.6% | 167,181 | 0.5% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $48,795,327 | $48,795,327 â–² | New Holding | 2,040,791 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $48,196,918 | $2,430,645 â–² | 5.3% | 1,311,124 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $47,668,509 | $10,249,284 â–² | 27.4% | 1,860,597 | 0.5% | ETF |
LLY Eli Lilly and Company | $47,409,452 | $16,355,033 â–² | 52.7% | 51,543 | 0.5% | Medical |
META Meta Platforms | $47,189,806 | $5,965,738 â–² | 14.5% | 82,479 | 0.5% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $46,297,181 | $866,647 â–² | 1.9% | 857,514 | 0.5% | GLOBAL CORE PLUS |
J P MORGAN EXCHANGE TRADED F
| $45,682,473 | $2,259,256 â–² | 5.2% | 699,900 | 0.5% | GLOBAL SEL EQUIT |
VTV Vanguard Value ETF | $45,304,801 | $36,620,939 â–² | 421.7% | 230,910 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $44,307,738 | $44,307,738 â–² | New Holding | 549,655 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $44,279,098 | $7,252,154 â–¼ | -14.1% | 523,889 | 0.5% | ETF |
HD Home Depot | $44,194,705 | $31,593,723 â–² | 250.7% | 134,373 | 0.5% | Retail/Wholesale |
TFI SPDR Nuveen ICE Municipal Bond ETF | $42,826,491 | $42,826,491 â–² | New Holding | 944,563 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $42,271,061 | $3,007,092 â–² | 7.7% | 380,203 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $40,610,972 | $40,323,685 â–² | 14,036.0% | 1,029,951 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $40,482,269 | $38,900,250 â–² | 2,458.9% | 1,117,676 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $39,250,406 | $4,133,819 â–² | 11.8% | 1,550,174 | 0.4% | MUNICIPAL HIGH I |
EPD Enterprise Products Partners | $38,993,745 | $432,663 â–² | 1.1% | 1,030,490 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $36,443,340 | $9,083,840 â–² | 33.2% | 126,900 | 0.4% | ETF |
TSLA Tesla | $36,333,065 | $4,504,505 â–² | 14.2% | 97,735 | 0.4% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $36,302,453 | $1,718,709 â–¼ | -4.5% | 517,276 | 0.4% | ETF |
JNJ Johnson & Johnson | $35,846,148 | $5,289,998 â–² | 17.3% | 146,644 | 0.4% | Medical |
LSGR Natixis Loomis Sayles Focused Growth ETF | $35,723,106 | $35,723,106 â–² | New Holding | 906,908 | 0.4% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $35,530,038 | $1,717,406 â–¼ | -4.6% | 682,876 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $35,523,793 | $4,302,406 â–² | 13.8% | 1,308,427 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34,698,965 | $6,283,055 â–² | 22.1% | 419,322 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,605,477 | $3,664,938 â–¼ | -9.6% | 382,253 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $34,533,416 | $16,948,036 â–² | 96.4% | 999,519 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $34,004,357 | $33,801,718 â–² | 16,680.8% | 245,838 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $33,977,617 | $29,742,218 â–² | 702.2% | 584,007 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $33,802,106 | $8,910,556 â–² | 35.8% | 51,747 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,335,427 | $1,131,846 â–² | 3.7% | 252,074 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,986,468 | $21,769,381 â–² | 236.2% | 161,547 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $28,455,944 | $1,324,559 â–² | 4.9% | 134,765 | 0.3% | ETF |
WALMART INC
| $28,107,901 | $15,873,549 â–² | 129.7% | 226,164 | 0.3% | COM |
ABBV AbbVie | $27,732,673 | $6,575,499 â–² | 31.1% | 127,510 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $27,257,964 | $3,683,635 â–² | 15.6% | 314,430 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,135,651 | $8,530,688 â–² | 45.9% | 296,111 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $27,012,936 | $4,913,032 â–² | 22.2% | 885,670 | 0.3% | SHS |
BINC iShares Flexible Income Active ETF | $26,786,340 | $17,479,059 â–² | 187.8% | 515,815 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $26,555,054 | $8,053,645 â–² | 43.5% | 527,514 | 0.3% | Finance |
V Visa | $26,533,126 | $4,760,101 â–² | 21.9% | 87,786 | 0.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $26,457,892 | $2,546,701 â–² | 10.7% | 336,357 | 0.3% | Manufacturing |
GOOG Alphabet | $26,079,263 | $3,862,118 â–² | 17.4% | 90,910 | 0.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $26,011,211 | $2,654,666 â–² | 11.4% | 611,453 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $25,903,576 | $329,848 â–² | 1.3% | 76,647 | 0.3% | Computer and Technology |
CMCSA Comcast | $25,868,514 | $1,022,450 â–¼ | -3.8% | 901,027 | 0.3% | Consumer Discretionary |
KO CocaCola | $25,616,696 | $14,967,802 â–² | 140.6% | 336,838 | 0.3% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $25,004,993 | $11,934,080 â–² | 91.3% | 188,148 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $25,002,887 | $23,621,132 â–² | 1,709.5% | 121,490 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $24,675,418 | $4,556,486 â–² | 22.6% | 1,062,679 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,637,729 | $5,966,201 â–² | 32.0% | 114,562 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $24,511,893 | $22,322,684 â–² | 1,019.7% | 432,461 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $23,966,780 | $4,364,166 â–² | 22.3% | 623,810 | 0.3% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $23,117,590 | $12,438,205 â–² | 116.5% | 569,810 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $22,833,743 | $8,302,312 â–² | 57.1% | 440,508 | 0.3% | ETF |
COST Costco Wholesale | $22,557,520 | $8,643,545 â–² | 62.1% | 22,637 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $22,505,249 | $1,792,157 â–² | 8.7% | 189,997 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $22,424,872 | $239,232 â–² | 1.1% | 491,557 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $22,047,048 | $22,047,048 â–² | New Holding | 518,815 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,349,474 | $9,234,419 â–¼ | -30.2% | 316,147 | 0.2% | ETF |
ASML ASML | $21,111,762 | $1,011,801 â–¼ | -4.6% | 15,983 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $20,828,391 | $9,998,850 â–² | 92.3% | 269,867 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $20,769,167 | $7,169,964 â–¼ | -25.7% | 416,967 | 0.2% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $20,053,289 | $3,429,696 â–² | 20.6% | 234,159 | 0.2% | JPMORGAN INTL VL |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $20,043,494 | $932,450 â–² | 4.9% | 396,979 | 0.2% | Manufacturing |
JPIE JPMorgan Income ETF | $19,989,082 | $5,168,225 â–¼ | -20.5% | 433,885 | 0.2% | ETF |
MBB iShares MBS ETF | $19,986,886 | $11,934,895 â–² | 148.2% | 210,498 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,977,414 | $15,820,081 â–² | 380.5% | 432,505 | 0.2% | Manufacturing |
CVX Chevron | $19,878,678 | $3,779,094 â–² | 23.5% | 96,077 | 0.2% | Energy |
