IVV iShares Core S&P 500 ETF | $66,293,687 | $633,506 ▼ | -0.9% | 126,098 | 8.7% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $51,761,049 | $4,049,920 ▲ | 8.5% | 2,188,628 | 6.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $47,065,456 | $853,324 ▲ | 1.8% | 425,855 | 6.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $42,478,836 | $554,328 ▲ | 1.3% | 846,698 | 5.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $42,236,722 | $838,361 ▼ | -1.9% | 231,295 | 5.6% | ETF |
GII SPDR S&P Global Infrastructure ETF | $30,733,006 | $1,464,217 ▲ | 5.0% | 567,553 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $29,756,039 | $316,770 ▼ | -1.1% | 727,532 | 3.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,563,927 | $314,299 ▼ | -1.2% | 133,229 | 3.4% | ETF |
VTV Vanguard Value ETF | $25,386,110 | $673,426 ▼ | -2.6% | 155,877 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $23,374,432 | $1,467,611 ▲ | 6.7% | 636,039 | 3.1% | ETF |
AAPL Apple | $21,457,914 | $464,538 ▼ | -2.1% | 125,134 | 2.8% | Computer and Technology |
VV Vanguard Large-Cap ETF | $18,054,911 | $433,726 ▼ | -2.3% | 75,304 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,970,731 | $73,700 ▼ | -0.4% | 242,128 | 2.4% | ETF |
VT Vanguard Total World Stock ETF | $17,675,792 | $557,251 ▲ | 3.3% | 159,962 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,845,958 | $1,225,168 ▲ | 9.0% | 158,424 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,563,795 | $1,050,845 ▲ | 7.8% | 27,843 | 1.9% | Finance |
VB Vanguard Small-Cap ETF | $14,229,926 | $216,246 ▼ | -1.5% | 62,251 | 1.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,245,950 | $65,167 ▼ | -0.5% | 193,367 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,384,113 | $1,853,952 ▲ | 19.5% | 379,597 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $11,154,293 | $21,447 ▼ | -0.2% | 26,525 | 1.5% | Finance |
META Meta Platforms | $10,878,395 | $123,822 ▲ | 1.2% | 22,403 | 1.4% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $10,666,488 | $5,652 ▼ | -0.1% | 103,800 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,251,233 | $843,404 ▲ | 10.0% | 140,468 | 1.2% | ETF |
MSFT Microsoft | $7,410,680 | $12,015,954 ▼ | -61.9% | 17,614 | 1.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,803,488 | $3,941 ▼ | -0.1% | 174,359 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,209,374 | $27,826 ▲ | 0.5% | 154,194 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,690,599 | $70,960 ▼ | -1.2% | 71,213 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,177,367 | $2,630,916 ▲ | 103.3% | 19,921 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,833,070 | $100,314 ▼ | -2.0% | 88,843 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,933,826 | $53,325 ▲ | 1.4% | 123,124 | 0.5% | ETF |
AMZN Amazon.com | $3,742,268 | $51,768 ▲ | 1.4% | 20,747 | 0.5% | Retail/Wholesale |
DFGR Dimensional Global Real Estate ETF | $3,641,222 | $662,402 ▲ | 22.2% | 142,625 | 0.5% | ETF |
AVGO Broadcom | $3,528,241 | $151,097 ▲ | 4.5% | 2,662 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $3,472,592 | $73,526 ▲ | 2.2% | 45,293 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,379,836 | $45,754 ▲ | 1.4% | 29,400 | 0.4% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $3,279,975 | $49 ▼ | 0.0% | 66,612 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $3,167,712 | $132,864 ▼ | -4.0% | 58,031 | 0.4% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,069,316 | $459 ▼ | 0.0% | 66,829 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,036,883 | $93,693 ▲ | 3.2% | 41,813 | 0.4% | ETF |
NVDA NVIDIA | $2,937,474 | $182,519 ▼ | -5.8% | 3,251 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $2,791,824 | $288,434 ▼ | -9.4% | 5,643 | 0.4% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,735,037 | $15,010 ▼ | -0.5% | 107,509 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,709,889 | $94,676 ▲ | 3.6% | 25,875 | 0.4% | ETF |
GOOG Alphabet | $2,522,038 | $11,724 ▲ | 0.5% | 16,564 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $2,422,356 | $3,978 ▼ | -0.2% | 37,147 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $2,420,168 | $9,846 ▲ | 0.4% | 15,239 | 0.3% | ETF |
SNOW Snowflake | $2,145,563 | $339,198 ▼ | -13.7% | 13,277 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,123,312 | $106,356 ▼ | -4.8% | 10,601 | 0.3% | Finance |
IGF iShares Global Infrastructure ETF | $2,009,996 | $39,620 ▼ | -1.9% | 42,209 | 0.3% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,975,821 | $1,062,107 ▲ | 116.2% | 39,079 | 0.3% | ETF |
HD Home Depot | $1,956,950 | $8,438 ▲ | 0.4% | 5,102 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,949,181 | $12,931 ▼ | -0.7% | 14,772 | 0.3% | Medical |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,946,316 | $292,567 ▲ | 17.7% | 60,445 | 0.3% | ETF |
GOOGL Alphabet | $1,931,577 | $46,788 ▼ | -2.4% | 12,798 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,766,884 | | 0.0% | 5,888 | 0.2% | ETF |
ELV Elevance Health | $1,612,659 | $5,185 ▲ | 0.3% | 3,110 | 0.2% | Medical |
XOM Exxon Mobil | $1,590,671 | $23,830 ▼ | -1.5% | 13,684 | 0.2% | Oils/Energy |
DFSU Dimensional US Sustainability Core 1 ETF | $1,446,906 | $77,354 ▲ | 5.6% | 42,049 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,404,506 | $742,889 ▲ | 112.3% | 29,845 | 0.2% | ETF |
INTC Intel | $1,403,800 | $21,731 ▼ | -1.5% | 31,782 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,343,533 | $34,011 ▲ | 2.6% | 8,493 | 0.2% | Medical |
TSLA Tesla | $1,329,148 | $601,553 ▼ | -31.2% | 7,561 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,320,026 | $23,363 ▼ | -1.7% | 8,136 | 0.2% | Consumer Staples |
CAT Caterpillar | $1,290,148 | $2,931 ▲ | 0.2% | 3,521 | 0.2% | Industrial Products |
PLTR Palantir Technologies | $1,289,342 | $1,289 ▲ | 0.1% | 56,034 | 0.2% | Business Services |
MGRC McGrath RentCorp | $1,283,171 | | 0.0% | 10,401 | 0.2% | Finance |
QQQ Invesco QQQ | $1,229,599 | $33,748 ▲ | 2.8% | 2,769 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,222,555 | $166,731 ▼ | -12.0% | 20,025 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,173,989 | | 0.0% | 32,793 | 0.2% | ETF |
BAC Bank of America | $1,129,919 | $4,513 ▼ | -0.4% | 29,797 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $1,106,264 | $760,443 ▲ | 219.9% | 18,346 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,085,643 | $12,505 ▲ | 1.2% | 33,684 | 0.1% | Manufacturing |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,067,229 | | 0.0% | 12,070 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,015,367 | $30,481 ▼ | -2.9% | 4,064 | 0.1% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,006,282 | $93,632 ▼ | -8.5% | 19,603 | 0.1% | ETF |
COST Costco Wholesale | $973,665 | $53,482 ▼ | -5.2% | 1,329 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $970,890 | $38,371 ▼ | -3.8% | 1,670 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $898,957 | | 0.0% | 3,121 | 0.1% | ETF |
LLY Eli Lilly and Company | $897,098 | $36,569 ▲ | 4.2% | 1,153 | 0.1% | Medical |
MOH Molina Healthcare | $893,555 | $1,643 ▲ | 0.2% | 2,175 | 0.1% | Medical |
V Visa | $890,936 | $51,915 ▼ | -5.5% | 3,192 | 0.1% | Business Services |
ABBV AbbVie | $889,559 | $44,432 ▲ | 5.3% | 4,885 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $878,352 | | 0.0% | 2,606 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $853,052 | $633,925 ▼ | -42.6% | 13,275 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $852,440 | | 0.0% | 7,740 | 0.1% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $829,536 | $27,845 ▲ | 3.5% | 24,637 | 0.1% | ETF |
ISRG Intuitive Surgical | $823,323 | $3,193 ▲ | 0.4% | 2,063 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $815,315 | $22,068 ▼ | -2.6% | 8,793 | 0.1% | ETF |
ADP Automatic Data Processing | $790,638 | $2,248 ▼ | -0.3% | 3,166 | 0.1% | Business Services |
INTU Intuit | $784,550 | $1,950 ▼ | -0.2% | 1,207 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $774,794 | $344 ▲ | 0.0% | 2,251 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $771,911 | $421 ▲ | 0.1% | 3,671 | 0.1% | Finance |
CSCO Cisco Systems | $765,777 | $1,996 ▲ | 0.3% | 15,343 | 0.1% | Computer and Technology |
PEP PepsiCo | $749,810 | $72,811 ▼ | -8.9% | 4,284 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $742,750 | | 0.0% | 1,545 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $741,502 | | 0.0% | 4,378 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $724,684 | $36,936 ▼ | -4.8% | 11,772 | 0.1% | ETF |
IBM International Business Machines | $722,211 | $364,734 ▼ | -33.6% | 3,782 | 0.1% | Computer and Technology |
MA Mastercard | $708,855 | $38,525 ▼ | -5.2% | 1,472 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $620,388 | $3,673 ▼ | -0.6% | 4,560 | 0.1% | Computer and Technology |
