VTI Vanguard Total Stock Market ETF | $2,146,168,341 | $29,688,636 ▲ | 1.4% | 8,257,670 | 15.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,203,090,793 | $60,173,954 ▲ | 5.3% | 16,564,654 | 8.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,015,610,067 | $29,826,084 ▲ | 3.0% | 28,337,334 | 7.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $972,103,974 | $42,410,504 ▲ | 4.6% | 19,403,272 | 6.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $933,227,983 | $22,702,908 ▲ | 2.5% | 12,757,730 | 6.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $883,588,661 | $34,376,376 ▲ | 4.0% | 11,524,568 | 6.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $613,284,980 | $39,846,884 ▲ | 6.9% | 26,933,904 | 4.3% | ETF |
VO Vanguard Mid-Cap Index Fund ETF Shares | $293,397,411 | $9,663,087 ▲ | 3.4% | 1,174,247 | 2.1% | ETF |
MBB iShares MBS ETF | $256,658,589 | $14,099,966 ▲ | 5.8% | 2,777,089 | 1.8% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $221,122,363 | $11,627,344 ▲ | 5.6% | 4,355,375 | 1.6% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $219,266,075 | $3,977,317 ▲ | 1.8% | 6,058,748 | 1.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $217,940,005 | $4,337,075 ▼ | -2.0% | 2,325,189 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $201,042,830 | $3,523,793 ▲ | 1.8% | 2,246,289 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $197,918,863 | $12,260,538 ▼ | -5.8% | 1,716,556 | 1.4% | ETF |
AAPL Apple | $161,350,183 | $20,706,213 ▲ | 14.7% | 940,927 | 1.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $131,584,476 | $1,021,952 ▲ | 0.8% | 685,765 | 0.9% | ETF |
2023 ETF SERIES TRUST II
| $119,314,538 | $119,314,538 ▲ | New Holding | 4,017,325 | 0.8% | GMO US QUALITY E |
IUSB iShares Core Total USD Bond Market ETF | $115,433,214 | $994,136 ▼ | -0.9% | 2,531,985 | 0.8% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $103,419,007 | $2,676,004 ▼ | -2.5% | 3,236,902 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $93,674,460 | $433,141 ▼ | -0.5% | 3,682,172 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $90,838,550 | $2,973,150 ▼ | -3.2% | 1,338,617 | 0.6% | Manufacturing |
MSFT Microsoft | $88,986,950 | $4,900,526 ▲ | 5.8% | 211,512 | 0.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $88,137,325 | $1,600,415 ▼ | -1.8% | 2,412,078 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $87,668,544 | $2,914,020 ▼ | -3.2% | 167,604 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $84,047,242 | $3,579,963 ▲ | 4.4% | 760,471 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $80,641,397 | $340,224 ▼ | -0.4% | 666,513 | 0.6% | ETF |
QQQ Invesco QQQ | $65,250,067 | $252,642 ▼ | -0.4% | 146,956 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $60,062,092 | $7,955,750 ▲ | 15.3% | 1,038,059 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $56,746,475 | $1,440,104 ▲ | 2.6% | 884,590 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $56,227,114 | $4,165,906 ▼ | -6.9% | 106,950 | 0.4% | ETF |
VUG Vanguard Growth ETF | $54,507,521 | $418,547 ▼ | -0.8% | 158,360 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $53,977,997 | $451,256 ▼ | -0.8% | 1,286,722 | 0.4% | ETF |
AMZN Amazon.com | $53,660,570 | $18,165,183 ▲ | 51.2% | 297,486 | 0.4% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $51,446,993 | $2,558,096 ▼ | -4.7% | 568,852 | 0.4% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $49,323,911 | $751,647 ▲ | 1.5% | 470,963 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $48,718,966 | $1,692,855 ▼ | -3.4% | 576,965 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $46,444,711 | $189,085 ▼ | -0.4% | 137,798 | 0.3% | ETF |
VTV Vanguard Value ETF | $45,058,581 | $291,520 ▲ | 0.7% | 276,670 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $44,761,318 | $1,184,993 ▼ | -2.6% | 381,890 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $41,028,617 | $5,488,228 ▲ | 15.4% | 97,566 | 0.3% | Finance |
NVDA NVIDIA | $40,299,325 | $6,346,692 ▲ | 18.7% | 44,600 | 0.3% | Computer and Technology |
PGX Invesco Preferred ETF | $40,162,270 | $2,611,878 ▲ | 7.0% | 3,380,662 | 0.3% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $39,138,035 | $973,305 ▼ | -2.4% | 1,586,463 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,918,544 | $30,743,305 ▲ | 376.1% | 640,740 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,403,482 | $1,956,156 ▼ | -5.4% | 351,271 | 0.2% | Finance |
PSFF Pacer Swan SOS Fund of Funds ETF|ETF | $32,935,610 | $16,899,479 ▲ | 105.4% | 1,219,386 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $32,787,686 | $24,153,444 ▲ | 279.7% | 349,885 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $32,052,543 | $981,478 ▼ | -3.0% | 516,477 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $29,429,075 | $733,592 ▼ | -2.4% | 599,981 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $29,030,319 | $619,099 ▼ | -2.1% | 375,505 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $28,818,889 | $192,425 ▼ | -0.7% | 1,072,930 | 0.2% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $27,773,413 | $15,918 ▲ | 0.1% | 682,226 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $27,677,779 | $165,032 ▼ | -0.6% | 508,503 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,929,387 | $1,294,578 ▼ | -4.6% | 644,706 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $26,490,215 | $2,249,276 ▲ | 9.3% | 246,191 | 0.2% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $26,180,148 | $109,390,317 ▼ | -80.7% | 710,645 | 0.2% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $26,142,185 | $426,225 ▼ | -1.6% | 573,168 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $25,104,691 | $10,013,597 ▼ | -28.5% | 249,277 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $25,084,195 | $953,404 ▼ | -3.7% | 497,209 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $24,745,320 | $4,271,701 ▲ | 20.9% | 756,969 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,841,069 | $1,293,064 ▼ | -5.1% | 130,557 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,150,425 | $2,710,085 ▼ | -10.9% | 441,507 | 0.2% | ETF |
GOOGL Alphabet | $21,851,601 | $1,031,152 ▲ | 5.0% | 144,780 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $21,785,925 | $1,779,454 ▲ | 8.9% | 430,551 | 0.2% | ETF |
GLD SPDR Gold Shares | $21,242,152 | $3,184,944 ▼ | -13.0% | 103,258 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $21,208,878 | $300,577 ▲ | 1.4% | 113,532 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $20,856,864 | $197,400 ▼ | -0.9% | 448,728 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $20,381,255 | $2,025,783 ▼ | -9.0% | 124,011 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $19,844,443 | $104,155 ▼ | -0.5% | 627,790 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,684,402 | $6,110,409 ▲ | 45.0% | 218,959 | 0.1% | ETF |
XOM Exxon Mobil | $19,113,197 | $691,976 ▲ | 3.8% | 164,429 | 0.1% | Oils/Energy |
COST Costco Wholesale | $19,062,301 | $1,621,310 ▲ | 9.3% | 26,019 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $18,726,386 | $1,085,776 ▲ | 6.2% | 115,417 | 0.1% | Consumer Staples |
UITB VictoryShares Core Intermediate Bond ETF | $18,543,486 | $1,266,175 ▲ | 7.3% | 399,816 | 0.1% | ETF |
AVGO Broadcom | $17,973,007 | $1,489,798 ▲ | 9.0% | 13,560 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $17,954,269 | $1,453,597 ▲ | 8.8% | 113,499 | 0.1% | Medical |
SUSL iShares ESG MSCI USA Leaders ETF | $17,945,775 | $800,633 ▲ | 4.7% | 191,218 | 0.1% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $17,891,480 | $369,470 ▼ | -2.0% | 592,041 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $17,180,102 | $426,238 ▲ | 2.5% | 85,772 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,036,830 | $1,301,424 ▼ | -7.1% | 164,147 | 0.1% | ETF |
CVX Chevron | $16,804,535 | $1,618,730 ▲ | 10.7% | 106,533 | 0.1% | Oils/Energy |
DFUV Dimensional US Marketwide Value ETF | $16,778,273 | $205,563 ▲ | 1.2% | 410,227 | 0.1% | ETF |
HD Home Depot | $16,735,902 | $699,695 ▲ | 4.4% | 43,628 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $16,717,947 | $11,104,138 ▲ | 197.8% | 176,685 | 0.1% | ETF |
V Visa | $16,624,548 | $1,814,582 ▲ | 12.3% | 59,569 | 0.1% | Business Services |
FLCB Franklin U.S. Core Bond ETF | $16,551,554 | $312,140 ▼ | -1.9% | 775,612 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $16,111,082 | $2,116,147 ▲ | 15.1% | 342,352 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,724,766 | $40,073 ▼ | -0.3% | 195,023 | 0.1% | ETF |
MA Mastercard | $15,046,653 | $705,018 ▲ | 4.9% | 31,245 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $14,945,283 | $34,781 ▲ | 0.2% | 71,759 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $14,738,091 | $646,264 ▼ | -4.2% | 187,412 | 0.1% | ETF |
UNH UnitedHealth Group | $14,702,044 | $647,565 ▲ | 4.6% | 29,719 | 0.1% | Medical |
SMB VanEck Short Muni ETF | $14,672,467 | $2,283,761 ▲ | 18.4% | 862,072 | 0.1% | ETF |
META Meta Platforms | $14,082,147 | $2,182,172 ▲ | 18.3% | 29,001 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,071,900 | $814,815 ▼ | -5.5% | 153,289 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $13,461,027 | $775,777 ▲ | 6.1% | 126,407 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $13,375,895 | $287,449 ▲ | 2.2% | 221,823 | 0.1% | ETF |
T AT&T | $13,302,896 | $492,518 ▲ | 3.8% | 755,847 | 0.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $13,044,133 | $408,607 ▲ | 3.2% | 288,907 | 0.1% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $13,018,976 | $252,191 ▼ | -1.9% | 274,430 | 0.1% | Finance |
