VOO Vanguard S&P 500 ETF | $54,785,768 | $3,307,720 ▼ | -5.7% | 113,970 | 10.8% | ETF |
IVV iShares Core S&P 500 ETF | $50,860,904 | $269,175 ▲ | 0.5% | 96,743 | 10.1% | ETF |
BND Vanguard Total Bond Market ETF | $45,178,215 | $2,974,273 ▲ | 7.0% | 622,032 | 8.9% | ETF |
EFA iShares MSCI EAFE ETF | $37,413,540 | $755,556 ▼ | -2.0% | 468,489 | 7.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34,776,858 | $5,746,723 ▲ | 19.8% | 431,957 | 6.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $31,273,851 | $4,019,301 ▲ | 14.7% | 399,768 | 6.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $24,647,443 | $1,966,898 ▲ | 8.7% | 98,645 | 4.9% | ETF |
VXUS Vanguard Total International Stock ETF | $19,586,904 | $2,868,715 ▼ | -12.8% | 324,824 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $18,185,632 | $1,507,792 ▼ | -7.7% | 79,555 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,998,066 | $9,037,342 ▲ | 305.2% | 108,560 | 2.4% | ETF |
UBER Uber Technologies | $10,940,741 | $21,788 ▼ | -0.2% | 142,106 | 2.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,582,646 | $1,578,805 ▼ | -13.0% | 205,090 | 2.1% | ETF |
USRT iShares Core U.S. REIT ETF | $9,585,749 | $33,759,378 ▼ | -77.9% | 178,173 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $9,291,643 | | 0.0% | 98,418 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,466,372 | $3,538,494 ▲ | 71.8% | 86,444 | 1.7% | Finance |
NVDA NVIDIA | $7,614,141 | $3,196,204 ▲ | 72.3% | 8,426 | 1.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,530,438 | $881,839 ▼ | -11.9% | 130,166 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,710,791 | $3,909,724 ▲ | 217.1% | 10,917 | 1.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,401,706 | $11,055 ▲ | 0.2% | 169,067 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $4,696,135 | $329,513 ▼ | -6.6% | 16,304 | 0.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,321,520 | $116,208 ▲ | 2.8% | 74,599 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,095,729 | $850 ▼ | 0.0% | 52,978 | 0.8% | ETF |
MSFT Microsoft | $3,835,704 | $982,802 ▲ | 34.4% | 9,117 | 0.8% | Computer and Technology |
AAPL Apple | $3,778,132 | $411,218 ▲ | 12.2% | 22,032 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,668,616 | $528,594 ▲ | 16.8% | 8,724 | 0.7% | Finance |
AMZN Amazon.com | $3,399,622 | $1,304,508 ▲ | 62.3% | 18,847 | 0.7% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $3,054,141 | $2,713,258 ▲ | 796.0% | 74,346 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,283,051 | $2,283,051 ▲ | New Holding | 28,036 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $2,264,701 | | 0.0% | 18,385 | 0.4% | ETF |
META Meta Platforms | $2,184,200 | $921,657 ▲ | 73.0% | 4,498 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $2,014,482 | $342,661 ▲ | 20.5% | 7,090 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,827,835 | $1,616,852 ▲ | 766.3% | 43,759 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,645,034 | $1,335,865 ▲ | 432.1% | 27,083 | 0.3% | ETF |
V Visa | $1,615,594 | $1,615,594 ▲ | New Holding | 5,789 | 0.3% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $1,610,610 | $178,994 ▲ | 12.5% | 4,778 | 0.3% | ETF |
ABBV AbbVie | $1,431,306 | $265,138 ▲ | 22.7% | 7,860 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,409,912 | $306,259 ▲ | 27.7% | 7,039 | 0.3% | Finance |
EPD Enterprise Products Partners | $1,392,326 | $1,392,326 ▲ | New Holding | 47,715 | 0.3% | Oils/Energy |
AMGN Amgen | $1,350,236 | $128,513 ▲ | 10.5% | 4,749 | 0.3% | Medical |
TMO Thermo Fisher Scientific | $1,206,403 | $7,558 ▼ | -0.6% | 2,075 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $1,151,911 | $123,617 ▲ | 12.0% | 13,698 | 0.2% | ETF |
WMT Walmart | $1,144,794 | $834,618 ▲ | 269.1% | 19,026 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,140,314 | $182,264 ▲ | 19.0% | 9,810 | 0.2% | Oils/Energy |
RPG Invesco S&P 500 Pure Growth ETF | $1,137,769 | $1,137,769 ▲ | New Holding | 30,985 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,128,778 | | 0.0% | 19,246 | 0.2% | ETF |
GOOG Alphabet | $1,102,362 | $101,405 ▲ | 10.1% | 7,240 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,081,534 | $2,123 ▲ | 0.2% | 19,870 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,074,739 | $439,842 ▲ | 69.3% | 8,882 | 0.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,061,869 | | 0.0% | 19,453 | 0.2% | ETF |
GOOGL Alphabet | $1,058,925 | $433,773 ▲ | 69.4% | 7,016 | 0.2% | Computer and Technology |
MPC Marathon Petroleum | $1,046,994 | $2,217 ▲ | 0.2% | 5,196 | 0.2% | Oils/Energy |
IWM iShares Russell 2000 ETF | $1,040,763 | $18,510 ▼ | -1.7% | 4,948 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $938,934 | $18,823 ▼ | -2.0% | 18,556 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $915,081 | $198,861 ▼ | -17.9% | 22,281 | 0.2% | ETF |
CAT Caterpillar | $907,647 | $20,887 ▲ | 2.4% | 2,477 | 0.2% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $897,208 | $147,100 ▼ | -14.1% | 10,625 | 0.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $894,259 | $79,135 ▲ | 9.7% | 37,653 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $870,589 | $86 ▼ | 0.0% | 10,066 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $862,198 | $3,074,488 ▼ | -78.1% | 3,317 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $844,981 | $189,525 ▲ | 28.9% | 4,717 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $810,737 | $190,531 ▼ | -19.0% | 3,936 | 0.2% | Finance |
HD Home Depot | $799,422 | $159,578 ▼ | -16.6% | 2,084 | 0.2% | Consumer Cyclical |
DE Deere & Company | $791,496 | | 0.0% | 1,927 | 0.2% | Industrial Products |
USHY iShares Broad USD High Yield Corporate Bond ETF | $758,181 | | 0.0% | 20,721 | 0.2% | ETF |
UNH UnitedHealth Group | $708,530 | $8,906 ▲ | 1.3% | 1,432 | 0.1% | Medical |
MA Mastercard | $678,051 | $27,931 ▲ | 4.3% | 1,408 | 0.1% | Business Services |
BMY Bristol-Myers Squibb | $664,426 | $664,426 ▲ | New Holding | 12,252 | 0.1% | Medical |
MCD McDonald's | $654,970 | $9,022 ▼ | -1.4% | 2,323 | 0.1% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $634,440 | $634,440 ▲ | New Holding | 1 | 0.1% | Finance |
IBM International Business Machines | $634,095 | $6,112 ▲ | 1.0% | 3,320 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $626,419 | $696,770 ▼ | -52.7% | 10,881 | 0.1% | Manufacturing |
ORLY O'Reilly Automotive | $624,271 | | 0.0% | 553 | 0.1% | Retail/Wholesale |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $615,030 | $619,753 ▼ | -50.2% | 11,981 | 0.1% | ETF |
ORCL Oracle | $608,580 | $4,020 ▼ | -0.7% | 4,845 | 0.1% | Computer and Technology |
PM Philip Morris International | $593,461 | $53,867 ▲ | 10.0% | 6,390 | 0.1% | Consumer Staples |
GD General Dynamics | $577,975 | $3,107 ▼ | -0.5% | 2,046 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $576,075 | | 0.0% | 2,766 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $575,231 | $652,310 ▼ | -53.1% | 6,933 | 0.1% | ETF |
LLY Eli Lilly and Company | $574,134 | | 0.0% | 738 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $557,998 | | 0.0% | 7,518 | 0.1% | ETF |
COST Costco Wholesale | $534,087 | $11,722 ▼ | -2.1% | 729 | 0.1% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $529,075 | | 0.0% | 6,479 | 0.1% | ETF |
AXP American Express | $513,669 | $513,669 ▲ | New Holding | 2,256 | 0.1% | Finance |
BAC Bank of America | $506,990 | $645 ▲ | 0.1% | 13,370 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $500,758 | | 0.0% | 1,849 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $473,368 | $473,368 ▲ | New Holding | 5,870 | 0.1% | ETF |
KO Coca-Cola | $440,188 | $36,369 ▲ | 9.0% | 7,141 | 0.1% | Consumer Staples |
DKS DICK'S Sporting Goods | $439,799 | $2,938 ▲ | 0.7% | 1,946 | 0.1% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $427,346 | $6,167 ▼ | -1.4% | 4,158 | 0.1% | ETF |
TJX TJX Companies | $421,299 | $6,085 ▼ | -1.4% | 4,154 | 0.1% | Retail/Wholesale |
C Citigroup | $411,060 | $411,060 ▲ | New Holding | 6,500 | 0.1% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $400,351 | $2,009 ▼ | -0.5% | 15,345 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $397,868 | $52,542 ▲ | 15.2% | 3,612 | 0.1% | Manufacturing |
CSCO Cisco Systems | $391,444 | $75,813 ▲ | 24.0% | 7,843 | 0.1% | Computer and Technology |
DIS Walt Disney | $385,189 | $385,189 ▲ | New Holding | 3,148 | 0.1% | Consumer Discretionary |
ODC Oil-Dri Co. of America | $372,800 | | 0.0% | 5,000 | 0.1% | Basic Materials |
TXN Texas Instruments | $362,879 | $91,634 ▲ | 33.8% | 2,083 | 0.1% | Computer and Technology |
LINDE PLC
| $356,133 | $356,133 ▲ | New Holding | 767 | 0.1% | SHS |
TFC Truist Financial | $347,507 | $3,352 ▼ | -1.0% | 8,915 | 0.1% | Finance |
UNP Union Pacific | $314,602 | $12,110 ▼ | -3.7% | 1,273 | 0.1% | Transportation |
