VOO Vanguard S&P 500 ETF | $133,400,210 | $3,928,286 ▲ | 3.0% | 277,512 | 16.6% | ETF |
QQQ Invesco QQQ | $62,075,922 | $3,704,388 ▼ | -5.6% | 139,807 | 7.7% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $54,313,249 | $5,872,119 ▲ | 12.1% | 539,357 | 6.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,147,075 | $2,702,346 ▼ | -6.8% | 908,241 | 4.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $35,396,865 | $419,981 ▲ | 1.2% | 282,429 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $34,007,175 | $2,907,270 ▲ | 9.3% | 64,686 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $32,865,455 | $30,265,432 ▲ | 1,164.0% | 636,927 | 4.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $29,676,152 | $1,151,097 ▲ | 4.0% | 1,162,403 | 3.7% | ETF |
IWB iShares Russell 1000 ETF | $29,323,647 | $1,507,543 ▼ | -4.9% | 101,808 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $27,702,418 | $6,325,405 ▲ | 29.6% | 373,247 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,728,134 | $770,858 ▲ | 3.5% | 293,987 | 2.8% | ETF |
MRK Merck & Co., Inc. | $21,306,909 | $1,434,166 ▲ | 7.2% | 161,477 | 2.6% | Medical |
DFIV Dimensional International Value ETF | $15,824,671 | $339,791 ▲ | 2.2% | 430,603 | 2.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $10,542,013 | $40,141 ▼ | -0.4% | 364,523 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,434,384 | $245,201 ▲ | 2.4% | 138,387 | 1.3% | ETF |
AAPL Apple | $10,163,023 | $3,383,959 ▼ | -25.0% | 59,267 | 1.3% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $9,536,397 | $2,549,479 ▲ | 36.5% | 317,986 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,702,112 | $1,490,122 ▲ | 20.7% | 352,027 | 1.1% | ETF |
DFIS Dimensional International Small Cap ETF | $7,890,310 | $831,515 ▲ | 11.8% | 314,857 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $7,668,462 | $536,200 ▼ | -6.5% | 30,691 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,293,677 | $827,566 ▲ | 12.8% | 116,998 | 0.9% | ETF |
VUG Vanguard Growth ETF | $7,057,082 | $241,282 ▼ | -3.3% | 20,503 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,650,674 | $5,293,741 ▲ | 390.1% | 109,494 | 0.8% | ETF |
LLY Eli Lilly and Company | $6,635,808 | $255,941 ▲ | 4.0% | 8,530 | 0.8% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $6,269,776 | $467,400 ▼ | -6.9% | 54,931 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $6,145,468 | $55,838 ▼ | -0.9% | 101,915 | 0.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,043,547 | $1,000,229 ▲ | 19.8% | 127,393 | 0.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $5,860,326 | $144,951 ▼ | -2.4% | 59,836 | 0.7% | Finance |
VTV Vanguard Value ETF | $5,173,423 | $120,517 ▼ | -2.3% | 31,766 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,990,905 | $728,745 ▼ | -12.7% | 92,751 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,885,744 | $314,030 ▲ | 6.9% | 57,861 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $4,837,650 | $196,712 ▲ | 4.2% | 25,896 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,436,014 | $258,974 ▲ | 6.2% | 181,210 | 0.6% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $4,413,592 | $345,782 ▼ | -7.3% | 57,566 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,378,122 | $108,107 ▼ | -2.4% | 91,040 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,103,854 | $372,412 ▲ | 10.0% | 81,799 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,068,761 | $185,230 ▼ | -4.4% | 36,815 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,866,729 | $655,923 ▼ | -14.5% | 47,485 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,628,348 | $87,268 ▼ | -2.3% | 53,468 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,526,553 | $508,733 ▼ | -12.6% | 57,314 | 0.4% | ETF |
PG Procter & Gamble | $3,412,512 | $143,107 ▼ | -4.0% | 21,032 | 0.4% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $2,985,952 | $426,313 ▲ | 16.7% | 27,113 | 0.4% | Manufacturing |
XOM Exxon Mobil | $2,772,371 | $1,735,376 ▲ | 167.3% | 23,850 | 0.3% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $2,688,946 | $120,844 ▲ | 4.7% | 46,305 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,521,463 | $2,615 ▼ | -0.1% | 49,170 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,185,281 | $126,385 ▼ | -5.5% | 6,484 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,123,125 | $14,721 ▲ | 0.7% | 25,961 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $1,888,634 | $340,185 ▼ | -15.3% | 12,114 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,880,613 | $1,521,286 ▲ | 423.4% | 17,266 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,875,489 | $62,918 ▼ | -3.2% | 62,061 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,866,169 | $5,760 ▲ | 0.3% | 17,819 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,766,766 | $621,332 ▼ | -26.0% | 59,347 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,755,335 | $840,475 ▼ | -32.4% | 21,002 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,748,943 | $274,142 ▲ | 18.6% | 11,056 | 0.2% | Medical |
META Meta Platforms | $1,689,861 | $3,885 ▲ | 0.2% | 3,480 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,672,578 | $251,560 ▼ | -13.1% | 3,976 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,623,960 | $169,256 ▼ | -9.4% | 14,085 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,617,809 | $62,385 ▲ | 4.0% | 38,899 | 0.2% | ETF |
HSY Hershey | $1,589,439 | $24,701 ▲ | 1.6% | 8,172 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $1,548,615 | $106,069 ▲ | 7.4% | 48,049 | 0.2% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $1,536,992 | $1,111,620 ▲ | 261.3% | 30,460 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,522,076 | $61,049 ▲ | 4.2% | 37,797 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,518,235 | $28,623 ▲ | 1.9% | 14,958 | 0.2% | ETF |
MAR Marriott International | $1,393,587 | $68,380 ▼ | -4.7% | 5,523 | 0.2% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,375,322 | $306,387 ▼ | -18.2% | 21,717 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,326,320 | $60,555 ▼ | -4.4% | 3,154 | 0.2% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,317,384 | $93,913 ▼ | -6.7% | 26,765 | 0.2% | Manufacturing |
CSL Carlisle Companies | $1,253,920 | $1,253,920 ▲ | New Holding | 3,200 | 0.2% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $1,240,615 | $234,191 ▼ | -15.9% | 4,773 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,218,107 | $1,462 ▲ | 0.1% | 33,336 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,204,862 | $46,154 ▼ | -3.7% | 6,448 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,131,940 | $29,656 ▼ | -2.6% | 2,710 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,012,237 | $94,987 ▼ | -8.6% | 5,275 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $963,407 | $78,742 ▼ | -7.6% | 7,341 | 0.1% | ETF |
LMT Lockheed Martin | $944,310 | $20,469 ▼ | -2.1% | 2,076 | 0.1% | Aerospace |
DIS Walt Disney | $932,139 | $538,751 ▲ | 137.0% | 7,618 | 0.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $923,575 | $275,608 ▲ | 42.5% | 1,766 | 0.1% | Finance |
COR Cencora | $914,614 | | 0.0% | 3,764 | 0.1% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $904,414 | $5,676 ▼ | -0.6% | 17,527 | 0.1% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $893,169 | $21,508 ▲ | 2.5% | 8,181 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $872,168 | $686 ▼ | -0.1% | 3,815 | 0.1% | ETF |
MMM 3M | $827,418 | $827,418 ▲ | New Holding | 7,801 | 0.1% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $824,434 | $2,877 ▲ | 0.4% | 3,439 | 0.1% | ETF |
TT Trane Technologies | $816,544 | | 0.0% | 2,720 | 0.1% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $788,465 | $252,194 ▲ | 47.0% | 9,867 | 0.1% | Manufacturing |
GOOGL Alphabet | $742,576 | $12,829 ▼ | -1.7% | 4,920 | 0.1% | Computer and Technology |
NVDA NVIDIA | $719,729 | $409,081 ▼ | -36.2% | 797 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $717,294 | $404,218 ▲ | 129.1% | 12,230 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth Index Fund | $706,308 | | 0.0% | 2,464 | 0.1% | ETF |
IAU iShares Gold Trust | $700,853 | $24,996 ▼ | -3.4% | 16,683 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $689,446 | $938 ▲ | 0.1% | 5,882 | 0.1% | Manufacturing |
PNC The PNC Financial Services Group | $685,444 | $141,064 ▲ | 25.9% | 4,242 | 0.1% | Finance |
AMZN Amazon.com | $680,887 | $74,131 ▼ | -9.8% | 3,775 | 0.1% | Retail/Wholesale |
DLS WisdomTree International SmallCap Dividend Fund | $656,572 | $124,220 ▼ | -15.9% | 10,069 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $656,276 | $58,635 ▼ | -8.2% | 13,946 | 0.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $642,143 | $514,986 ▼ | -44.5% | 10,100 | 0.1% | ETF |
WAL Western Alliance Bancorporation | $641,900 | | 0.0% | 10,000 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $629,031 | $2,260 ▲ | 0.4% | 5,846 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $621,776 | $18,729 ▲ | 3.1% | 6,706 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $615,205 | $484 ▲ | 0.1% | 5,085 | 0.1% | ETF |
