Basic Stats
Portfolio Value $ 805,666,640
Current Positions 273
Latest Holdings, Performance, AUM (from 13F, 13D)

Cahill Financial Advisors Inc has disclosed 273 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 805,666,640 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cahill Financial Advisors Inc’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Cahill Financial Advisors Inc’s new positions include Matthews International Funds - Matthews Emerging Markets Discovery Active ETF (US:MEMS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , EA Series Trust - Cambria Endowment Style ETF (US:ENDW) , Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , and Electronic Arts Inc. (US:EA) .

Cahill Financial Advisors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 67.65 8.1671 0.7176
0.18 4.76 0.5913 0.5913
0.57 32.36 3.9064 0.4547
0.78 22.87 2.7612 0.3007
0.73 26.02 3.1408 0.2540
0.26 28.56 3.4476 0.2446
0.07 11.99 1.4477 0.2300
0.05 5.01 0.6049 0.1895
0.07 6.19 0.7468 0.1876
0.58 15.67 1.8917 0.1498
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 17.57 2.1215 -0.4364
0.15 12.10 1.4604 -0.4064
0.08 16.64 2.0086 -0.3801
0.00 0.22 0.0263 -0.2449
0.11 20.53 2.4780 -0.2385
0.45 42.09 5.0815 -0.1761
0.00 1.44 0.1741 -0.1442
0.25 21.28 2.5687 -0.1441
0.23 40.37 4.8736 -0.1375
0.41 30.31 3.6588 -0.1351
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 1.15 67.65 19.58 8.1671 0.7176
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.45 -1.09 42.09 5.42 5.0815 -0.1761
VTV / Vanguard Index Funds - Vanguard Value ETF 0.23 3.68 40.37 6.08 4.8736 -0.1375
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.57 10.06 32.36 23.44 3.9064 0.4547
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.41 4.93 30.31 5.19 3.6588 -0.1351
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.26 -1.01 28.56 17.41 3.4476 0.2446
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.73 9.24 26.02 18.67 3.1408 0.2540
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.78 9.19 22.87 22.40 2.7612 0.3007
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.25 -1.51 21.28 3.28 2.5687 -0.1441
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 -2.97 20.53 -0.50 2.4780 -0.2385
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 0.56 19.96 7.58 2.4091 -0.0334
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 -1.60 18.17 3.82 2.1930 -0.1111
BRK.B / Berkshire Hathaway Inc. 0.04 -0.82 17.57 -9.54 2.1215 -0.4364
AAPL / Apple Inc. 0.08 -0.70 16.64 -8.28 2.0086 -0.3801
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.66 -0.09 16.16 3.84 1.9507 -0.0983
CGXU / Capital Group International Focus Equity ETF 0.58 6.88 15.67 18.45 1.8917 0.1498
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.15 -15.13 12.10 -14.67 1.4604 -0.4064
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 5.11 11.99 29.69 1.4477 0.2300
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 3.02 10.78 9.49 1.3018 0.0050
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.26 1.65 10.58 12.56 1.2769 0.0395
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.35 -4.87 8.53 5.30 1.0293 -0.0369
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.28 7.42 8.32 25.31 1.0048 0.1301
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 2.21 7.59 10.60 0.9160 0.0126
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.29 3.33 7.56 -2.07 0.9130 -0.1039
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 39.38 6.19 45.69 0.7468 0.1876
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.05 0.18 6.03 9.91 0.7275 0.0055
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 3.59 5.96 3.08 0.7189 -0.0419
MSFT / Microsoft Corporation 0.01 -2.18 5.59 29.62 0.6751 0.1070
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.18 7.57 5.09 11.98 0.6149 0.0160
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 58.98 5.01 58.85 0.6049 0.1895
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF 0.18 4.76 0.5913 0.5913
VERSX / Vanguard Emerging Markets Stock Index Fund 0.10 -8.16 4.71 0.36 0.5684 -0.0494
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.23 -2.49 4.65 4.82 0.5618 -0.0228
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 0.09 4.51 7.80 0.5441 -0.0064
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.10 1.74 4.47 11.01 0.5391 0.0094
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.12 6.55 4.15 11.18 0.5006 0.0095
SPY / SPDR S&P 500 ETF 0.01 -1.37 3.96 8.95 0.4779 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 5.10 3.93 10.02 0.4747 0.0041
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -0.06 3.84 -3.32 0.4642 -0.0595
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.08 5.17 3.82 6.43 0.4614 -0.0114
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 0.55 3.66 12.34 0.4419 0.0128
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 -1.08 3.64 6.83 0.4399 -0.0093
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.12 0.18 3.55 12.42 0.4285 0.0128
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 8.91 3.23 18.37 0.3899 0.0305
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.09 3.16 10.61 0.3814 0.0052
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.38 2.97 8.99 0.3587 -0.0003
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.11 4.17 2.89 4.41 0.3484 -0.0156
QQQ / Invesco QQQ Trust, Series 1 0.01 1.04 2.85 18.83 0.3444 0.0283
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -1.38 2.78 -3.00 0.3352 -0.0417
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.22 2.65 8.42 0.3204 -0.0020
AMZN / Amazon.com, Inc. 0.01 6.44 2.64 22.69 0.3283 0.0445
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -12.76 2.60 -8.84 0.3138 -0.0616
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 43.60 2.56 43.52 0.3090 0.0742
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 3.04 2.54 21.92 0.3069 0.0324
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 0.70 2.53 13.24 0.3057 0.0112
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -2.72 2.49 2.05 0.3005 -0.0207
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.38 2.48 8.52 0.2997 -0.0015
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 0.07 2.48 12.07 0.2995 0.0080
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 -1.78 2.36 5.07 0.2935 -0.0029
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.13 2.32 10.69 0.2801 0.0042
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.07 0.30 2.29 7.51 0.2766 -0.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 1.11 2.26 11.96 0.2724 0.0070
MMM / 3M Company 0.01 -25.68 2.24 -22.97 0.2705 -0.1125
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 129.74 2.23 128.09 0.2696 0.1407
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.08 0.14 2.19 -1.79 0.2648 -0.0293
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.08 14.86 2.18 23.78 0.2627 0.0312
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.05 0.00 2.16 10.19 0.2612 0.0027
RCL / Royal Caribbean Cruises Ltd. 0.01 -6.09 2.12 43.18 0.2630 0.0681
NVDA / NVIDIA Corporation 0.01 -1.70 2.08 43.35 0.2512 0.0600
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.41 2.07 2.98 0.2504 -0.0149
JPM / JPMorgan Chase & Co. 0.01 -5.20 1.99 12.09 0.2475 0.0132
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 0.00 1.97 11.96 0.2374 0.0061
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -4.93 1.94 -4.94 0.2346 -0.0347
MA / Mastercard Incorporated 0.00 -1.40 1.94 1.04 0.2407 -0.0119
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.65 1.93 10.06 0.2325 0.0021
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.05 -10.04 1.91 5.18 0.2307 -0.0085
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.95 1.89 3.74 0.2276 -0.0118
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.05 -11.37 1.86 -2.57 0.2246 -0.0268
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.05 1.63 1.72 1.00 0.2081 -0.0167
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.20 1.69 37.21 0.2040 0.0418
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -9.41 1.68 -3.06 0.2026 -0.0252
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.08 1.62 10.26 0.1960 0.0021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 10.52 1.58 21.54 0.1908 0.0196
NOG / Northern Oil and Gas, Inc. 0.05 0.00 1.56 -6.26 0.1881 -0.0307
V / Visa Inc. 0.00 -7.52 1.54 -6.28 0.1854 -0.0305
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 0.26 1.53 7.46 0.1843 -0.0028
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -10.69 1.48 -6.40 0.1783 -0.0294
UNH / UnitedHealth Group Incorporated 0.00 0.13 1.44 -40.34 0.1741 -0.1442
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.83 1.38 11.44 0.1670 0.0036
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 1.23 1.35 10.94 0.1629 0.0028
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.66 1.34 11.40 0.1617 0.0034
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 0.16 1.33 -6.95 0.1600 -0.0276
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.32 11.91 0.1588 0.0041
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 -1.75 1.31 -1.72 0.1585 -0.0174
XOM / Exxon Mobil Corporation 0.01 -3.06 1.31 -12.11 0.1577 -0.0381
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 -0.11 1.29 19.17 0.1561 0.0132
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -2.24 1.28 -3.41 0.1540 -0.0199
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 -7.33 1.26 -8.04 0.1521 -0.0283
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.04 0.16 1.23 -2.62 0.1481 -0.0178
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.03 1.26 1.22 14.41 0.1477 0.0068
USB / U.S. Bancorp 0.03 -3.22 1.21 3.76 0.1466 -0.0076
IBM / International Business Machines Corporation 0.00 -7.98 1.21 9.08 0.1465 0.0000
LMT / Lockheed Martin Corporation 0.00 -4.10 1.21 -0.66 0.1463 -0.0142
HON / Honeywell International Inc. 0.01 -4.26 1.20 5.34 0.1453 -0.0052
MDT / Medtronic plc 0.01 133.02 1.20 125.99 0.1450 0.0750
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 2.68 1.16 7.39 0.1405 -0.0022
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -8.98 1.14 10.41 0.1371 0.0016
KMI / Kinder Morgan, Inc. 0.04 -5.23 1.12 -2.36 0.1348 -0.0158
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -2.36 1.11 8.55 0.1335 -0.0006
RTX / RTX Corporation 0.01 -12.24 1.08 -3.21 0.1309 -0.0167
DE / Deere & Company 0.00 10.58 1.06 19.73 0.1283 0.0115
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 6.11 1.06 8.70 0.1283 -0.0004
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 5.48 1.05 5.83 0.1271 -0.0039
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 3.03 1.05 8.23 0.1271 -0.0010
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.02 6.06 1.04 4.84 0.1257 -0.0050
CAT / Caterpillar Inc. 0.00 10.16 1.04 29.70 0.1285 0.0234
COST / Costco Wholesale Corporation 0.00 -5.20 1.03 -0.77 0.1241 -0.0123
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -0.24 1.01 9.12 0.1214 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -13.48 1.00 -14.29 0.1211 -0.0330
TGT / Target Corporation 0.01 11.10 1.00 4.83 0.1239 -0.0015
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -0.16 0.99 22.79 0.1191 0.0134
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 2.64 0.97 9.99 0.1170 0.0010
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.04 2.44 0.94 3.18 0.1138 -0.0065
TYG / Tortoise Energy Infrastructure Corporation 0.02 -0.96 0.94 0.97 0.1136 -0.0091
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -6.30 0.93 -4.92 0.1120 -0.0166
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.02 -11.66 0.92 -5.92 0.1112 -0.0178
GOOG / Alphabet Inc. 0.01 0.18 0.91 13.80 0.1095 0.0045
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 18.82 0.91 26.68 0.1095 0.0152
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.20 0.90 10.92 0.1091 0.0018
ECL / Ecolab Inc. 0.00 -0.50 0.90 5.74 0.1121 -0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 6.17 0.89 17.77 0.1073 0.0080
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -47.06 0.88 -45.29 0.1059 -0.1052
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.12 0.85 10.42 0.1025 0.0013
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 -5.95 0.84 -4.43 0.1017 -0.0144
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.02 0.61 0.84 1.21 0.1010 -0.0078
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -14.78 0.84 -14.53 0.1009 -0.0278
HD / The Home Depot, Inc. 0.00 -2.95 0.83 -2.92 0.1005 -0.0124
PTY / PIMCO Corporate & Income Opportunity Fund 0.06 -25.35 0.83 -28.26 0.1003 -0.0520
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.03 0.77 2.13 0.0926 -0.0063
AVGO / Broadcom Inc. 0.00 11.86 0.75 84.20 0.0901 0.0367
WFC / Wells Fargo & Company 0.01 0.18 0.73 11.88 0.0900 0.0046
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -18.03 0.67 -17.99 0.0809 -0.0268
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.41 0.67 10.43 0.0828 0.0032
ORCL / Oracle Corporation 0.00 -1.59 0.66 53.83 0.0801 0.0233
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 53.47 0.66 53.63 0.0793 0.0230
VZ / Verizon Communications Inc. 0.01 2.03 0.62 -2.69 0.0745 -0.0090
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.84 0.61 14.66 0.0737 0.0037
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 86.18 0.60 82.73 0.0728 0.0294
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 14.43 0.59 27.37 0.0714 0.0102
CSCO / Cisco Systems, Inc. 0.01 -2.33 0.59 9.70 0.0731 0.0025
MBB / iShares Trust - iShares MBS ETF 0.01 0.59 0.0708 0.0708
MAIN / Main Street Capital Corporation 0.01 -22.15 0.58 -18.66 0.0706 -0.0241
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -8.85 0.58 -10.30 0.0695 -0.0150
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 4.18 0.57 15.45 0.0687 0.0037
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.00 0.57 -5.68 0.0682 -0.0108
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 3.59 0.55 18.42 0.0668 0.0053
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.96 0.54 9.78 0.0651 0.0004
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.54 0.0647 0.0647
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.07 0.53 3.11 0.0642 -0.0036
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -17.19 0.53 -0.38 0.0641 -0.0061
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.53 -4.34 0.0657 -0.0072
PFE / Pfizer Inc. 0.02 23.12 0.53 17.63 0.0637 0.0047
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.53 23.24 0.0635 0.0073
BAC / Bank of America Corporation 0.01 0.03 0.52 13.48 0.0631 0.0024
ABBV / AbbVie Inc. 0.00 -5.51 0.52 -16.35 0.0631 -0.0191
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.00 0.52 1.76 0.0629 -0.0045
XEL / Xcel Energy Inc. 0.01 -4.23 0.51 -7.91 0.0618 -0.0114
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -13.27 0.51 -11.85 0.0612 -0.0144
JNJ / Johnson & Johnson 0.00 0.21 0.51 -7.66 0.0629 -0.0094
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 -14.95 0.50 -17.63 0.0604 -0.0196
PM / Philip Morris International Inc. 0.00 0.22 0.49 15.02 0.0592 0.0030
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -8.92 0.49 -8.30 0.0587 -0.0112
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.24 0.48 11.52 0.0584 0.0013
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -26.94 0.48 -33.80 0.0578 -0.0373
MO / Altria Group, Inc. 0.01 -9.59 0.48 -11.71 0.0590 -0.0119
META / Meta Platforms, Inc. 0.00 20.19 0.47 53.90 0.0573 0.0167
WMB / The Williams Companies, Inc. 0.01 -22.48 0.47 -18.56 0.0589 -0.0178
F / Ford Motor Company 0.04 0.35 0.47 8.76 0.0570 -0.0003
CVX / Chevron Corporation 0.00 17.27 0.47 0.43 0.0585 -0.0033
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.93 0.47 14.11 0.0567 0.0025
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 13.71 0.46 13.90 0.0555 0.0023
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -9.51 0.46 -3.81 0.0549 -0.0074
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.03 0.45 0.00 0.0548 -0.0050
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -6.98 0.45 -8.78 0.0540 -0.0106
T / AT&T Inc. 0.01 0.26 0.43 2.61 0.0523 -0.0033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 41.05 0.43 92.41 0.0521 0.0226
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.03 0.43 3.13 0.0518 -0.0030
MCD / McDonald's Corporation 0.00 0.07 0.42 -6.46 0.0508 -0.0084
ROK / Rockwell Automation, Inc. 0.00 0.00 0.42 28.53 0.0506 0.0077
AMAT / Applied Materials, Inc. 0.00 -2.06 0.42 23.67 0.0505 0.0059
VRT / Vertiv Holdings Co 0.00 0.00 0.42 77.78 0.0503 0.0194
SOLV / Solventum Corporation 0.01 -18.11 0.41 -18.40 0.0507 -0.0152
TSCO / Tractor Supply Company 0.01 0.00 0.41 -4.24 0.0506 -0.0055
CBRE / CBRE Group, Inc. 0.00 0.00 0.41 7.11 0.0492 -0.0009
GILD / Gilead Sciences, Inc. 0.00 0.08 0.40 -0.99 0.0499 -0.0036
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.40 -5.46 0.0481 -0.0075
PEP / PepsiCo, Inc. 0.00 27.24 0.40 12.15 0.0479 0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.39 28.01 0.0488 0.0083
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.39 -12.87 0.0480 -0.0103
MRK / Merck & Co., Inc. 0.00 14.37 0.38 0.81 0.0453 -0.0037
STX / Seagate Technology Holdings plc 0.00 0.00 0.37 70.18 0.0461 0.0173
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 4.19 0.37 1.09 0.0448 -0.0036
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -27.56 0.37 -28.76 0.0446 -0.0237
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.37 0.0441 0.0441
O / Realty Income Corporation 0.01 6.61 0.36 6.12 0.0440 -0.0013
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.36 0.0451 0.0451
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 6.72 0.36 18.30 0.0438 0.0035
PRU / Prudential Financial, Inc. 0.00 6.49 0.36 2.56 0.0437 -0.0028
GE / General Electric Company 0.00 0.07 0.36 28.42 0.0444 0.0078
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -11.30 0.36 -7.29 0.0431 -0.0076
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 8.96 0.36 19.06 0.0430 0.0035
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.06 0.35 6.71 0.0423 -0.0009
ACN / Accenture plc 0.00 0.17 0.35 -4.13 0.0433 -0.0046
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.55 0.35 20.63 0.0429 0.0052
CI / The Cigna Group 0.00 0.00 0.34 0.59 0.0410 -0.0035
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 15.46 0.34 16.21 0.0407 0.0025
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.39 0.34 5.00 0.0406 -0.0016
NEE / NextEra Energy, Inc. 0.00 9.53 0.34 7.03 0.0406 -0.0007
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.34 -0.30 0.0405 -0.0038
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.02 0.33 4.09 0.0412 -0.0008
GIS / General Mills, Inc. 0.01 33.97 0.33 16.20 0.0399 0.0024
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 26.99 0.33 19.57 0.0399 0.0035
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.58 0.33 3.14 0.0397 -0.0023
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -5.25 0.0393 -0.0059
NEM / Newmont Corporation 0.01 -8.24 0.32 10.96 0.0392 0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.57 0.31 7.69 0.0373 -0.0004
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.00 9.71 0.30 24.69 0.0367 0.0046
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.30 16.09 0.0366 0.0022
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.03 0.30 9.19 0.0359 0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.44 0.30 -1.00 0.0358 -0.0036
UPS / United Parcel Service, Inc. 0.00 0.29 0.0364 0.0364
APO / Apollo Global Management, Inc. 0.00 0.29 0.0353 0.0353
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.01 0.29 0.0361 0.0361
LEVI / Levi Strauss & Co. 0.02 0.00 0.29 18.75 0.0345 0.0028
NOW / ServiceNow, Inc. 0.00 0.00 0.28 29.22 0.0343 0.0053
LOW / Lowe's Companies, Inc. 0.00 0.08 0.28 -4.71 0.0342 -0.0050
PG / The Procter & Gamble Company 0.00 -12.06 0.28 -17.94 0.0338 -0.0110
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.37 0.28 2.58 0.0336 -0.0022
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.20 0.28 19.05 0.0333 0.0028
WELL / Welltower Inc. 0.00 0.06 0.26 0.38 0.0328 -0.0019
TXN / Texas Instruments Incorporated 0.00 0.32 0.26 16.14 0.0313 0.0018
QCOM / QUALCOMM Incorporated 0.00 -13.46 0.26 -10.07 0.0313 -0.0067
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.44 0.26 16.74 0.0313 0.0020
DOW / Dow Inc. 0.01 4,976.04 0.26 2,245.45 0.0320 0.0298
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 17.09 0.26 19.53 0.0311 0.0027
WMT / Walmart Inc. 0.00 -3.19 0.25 7.63 0.0316 0.0005
BDX / Becton, Dickinson and Company 0.00 0.07 0.25 -24.77 0.0301 -0.0136
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.25 11.71 0.0300 0.0006
WM / Waste Management, Inc. 0.00 0.25 0.0308 0.0308
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 -3.07 0.25 -1.61 0.0297 -0.0031
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.66 0.24 0.83 0.0292 -0.0024
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -4.01 0.24 2.98 0.0292 -0.0018
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.24 11.16 0.0290 0.0006
GOOGL / Alphabet Inc. 0.00 -3.04 0.24 10.80 0.0293 0.0012
DAL / Delta Air Lines, Inc. 0.00 -1.32 0.24 11.37 0.0292 0.0014
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.25 0.24 11.90 0.0284 0.0007
BA / The Boeing Company 0.00 0.23 0.0274 0.0274
ALLY / Ally Financial Inc. 0.01 0.00 0.23 6.60 0.0274 -0.0006
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.23 5.61 0.0273 -0.0010
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.22 -15.91 0.0269 -0.0079
TSLA / Tesla, Inc. 0.00 0.22 0.0276 0.0276
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.22 0.0271 0.0271
GGG / Graco Inc. 0.00 -89.74 0.22 -89.46 0.0263 -0.2449
EA / Electronic Arts Inc. 0.00 0.22 0.0268 0.0268
TRV / The Travelers Companies, Inc. 0.00 0.25 0.21 1.42 0.0259 -0.0020
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -1.91 0.21 -4.07 0.0264 -0.0029
HRB / H&R Block, Inc. 0.00 -19.20 0.21 -19.16 0.0255 -0.0090
CRM / Salesforce, Inc. 0.00 -7.85 0.21 -6.31 0.0251 -0.0041
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.20 -0.98 0.0244 -0.0025
ABT / Abbott Laboratories 0.00 0.20 0.0244 0.0244
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -20.13 0.17 -8.95 0.0209 -0.0042
LAND / Gladstone Land Corporation 0.01 -26.77 0.13 -29.03 0.0160 -0.0086
SENS / Senseonics Holdings, Inc. 0.02 0.00 0.01 -27.27 0.0010 -0.0005
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
PML / PIMCO Municipal Income Fund II 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000