OSEA Harbor International Compounders ETF | $44,179,324 | $20,995,549 ▲ | 90.6% | 1,509,372 | 7.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $40,657,336 | $2,490,751 ▲ | 6.5% | 1,271,734 | 6.7% | ETF |
DIMENSIONAL ETF TRUST
| $39,111,732 | $3,833,354 ▲ | 10.9% | 583,061 | 6.4% | WORLD EQUITY ETF |
JCPB JPMorgan Core Plus Bond ETF | $32,681,630 | $8,649,114 ▲ | 36.0% | 694,467 | 5.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $31,930,756 | $1,071,564 ▲ | 3.5% | 229,685 | 5.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $30,339,081 | $2,425,172 ▲ | 8.7% | 758,098 | 5.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $29,063,149 | $116,107 ▼ | -0.4% | 424,032 | 4.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $25,824,946 | $6,281,184 ▲ | 32.1% | 513,725 | 4.2% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $25,728,127 | $284,333 ▲ | 1.1% | 464,826 | 4.2% | ETF |
JAVA JPMorgan Active Value ETF | $21,919,154 | $1,536,301 ▲ | 7.5% | 334,644 | 3.6% | ETF |
AAPL Apple | $19,258,503 | $331,965 ▼ | -1.7% | 93,866 | 3.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $19,085,905 | $1,921,556 ▲ | 11.2% | 536,724 | 3.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,963,314 | $1,497,385 ▲ | 8.6% | 294,736 | 3.1% | GLOBAL SEL EQUIT |
AVLV Avantis U.S. Large Cap Value ETF | $15,843,682 | $619,756 ▼ | -3.8% | 232,278 | 2.6% | ETF |
JGRO JPMorgan Active Growth ETF | $15,691,336 | $1,024,836 ▲ | 7.0% | 182,309 | 2.6% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $13,351,040 | $870,083 ▲ | 7.0% | 232,516 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,819,410 | $315,662 ▲ | 2.5% | 140,718 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $10,036,494 | $666,476 ▼ | -6.2% | 20,661 | 1.6% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,270,231 | $150,160 ▼ | -1.6% | 377,760 | 1.5% | ETF |
AMZN Amazon.com | $8,733,477 | $383,494 ▼ | -4.2% | 39,808 | 1.4% | Retail/Wholesale |
COST Costco Wholesale | $8,613,545 | $1,265,155 ▼ | -12.8% | 8,701 | 1.4% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $8,475,175 | $137,547 ▼ | -1.6% | 200,501 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,330,221 | $119,184 ▲ | 1.5% | 290,758 | 1.4% | ETF |
AMGN Amgen | $6,947,862 | $380,563 ▼ | -5.2% | 24,884 | 1.1% | Medical |
JPM JPMorgan Chase & Co. | $6,769,688 | $485,889 ▼ | -6.7% | 23,351 | 1.1% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,694,610 | $123,474 ▲ | 1.9% | 164,608 | 1.1% | Manufacturing |
ISRG Intuitive Surgical | $6,663,837 | $2,556,201 ▼ | -27.7% | 12,263 | 1.1% | Medical |
TTD Trade Desk | $5,414,584 | $4,875,235 ▲ | 903.9% | 75,213 | 0.9% | Computer and Technology |
DE Deere & Company | $5,174,903 | $111,868 ▼ | -2.1% | 10,177 | 0.8% | Industrials |
RAFE Pimco Rafi Esg U.S. Etf | $5,076,358 | $58,240 ▲ | 1.2% | 133,098 | 0.8% | ETF |
SROI Calamos Antetokounmpo Global Sustainable Equities ETF | $5,009,666 | $26,936 ▼ | -0.5% | 156,969 | 0.8% | ETF |
GILD Gilead Sciences | $4,876,839 | $282,940 ▼ | -5.5% | 43,987 | 0.8% | Medical |
BLACKROCK INC
| $4,861,175 | $109,122 ▼ | -2.2% | 4,633 | 0.8% | COM |
GOOGL Alphabet | $4,860,952 | $50,226 ▼ | -1.0% | 27,583 | 0.8% | Computer and Technology |
GOOG Alphabet | $4,746,424 | $173,310 ▼ | -3.5% | 26,757 | 0.8% | Computer and Technology |
DIS Walt Disney | $4,590,597 | $161,709 ▲ | 3.7% | 37,018 | 0.8% | Consumer Discretionary |
CVX Chevron | $4,442,470 | $50,260 ▼ | -1.1% | 31,025 | 0.7% | Energy |
FBT First Trust NYSE Arca Biotechnology Index Fund | $4,309,124 | $4,309,124 ▲ | New Holding | 26,710 | 0.7% | ETF |
CRM Salesforce | $4,242,511 | $83,716 ▲ | 2.0% | 15,558 | 0.7% | Computer and Technology |
NKE NIKE | $4,116,555 | $890,060 ▲ | 27.6% | 57,947 | 0.7% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,103,994 | $196,653 ▼ | -4.6% | 163,051 | 0.7% | Manufacturing |
SBUX Starbucks | $3,359,546 | $298,166 ▲ | 9.7% | 36,664 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $3,174,187 | $546,193 ▼ | -14.7% | 6,381 | 0.5% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $2,412,786 | $216,370 ▲ | 9.9% | 59,224 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,335,978 | $33,454 ▲ | 1.5% | 20,110 | 0.4% | ETF |
V Visa | $965,736 | $16,687 ▼ | -1.7% | 2,720 | 0.2% | Business Services |
CRWD CrowdStrike | $886,199 | $35,652 ▼ | -3.9% | 1,740 | 0.1% | Computer and Technology |
BA Boeing | $837,282 | $7,962 ▲ | 1.0% | 3,996 | 0.1% | Aerospace |
IVV iShares Core S&P 500 ETF | $830,267 | $2,559,731 ▼ | -75.5% | 1,337 | 0.1% | ETF |
VUG Vanguard Growth ETF | $712,838 | $533,971 ▼ | -42.8% | 1,626 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $647,181 | $1,701,016 ▼ | -72.4% | 8,368 | 0.1% | ETF |
XOM Exxon Mobil | $644,778 | $463,559 ▼ | -41.8% | 5,981 | 0.1% | Energy |
VTV Vanguard Value ETF | $630,962 | $693,351 ▼ | -52.4% | 3,570 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $505,250 | $697,585 ▼ | -58.0% | 1,190 | 0.1% | ETF |
URTH iShares MSCI World ETF | $503,906 | $214,774 ▼ | -29.9% | 2,975 | 0.1% | ETF |
VRSK Verisk Analytics | $479,087 | | 0.0% | 1,538 | 0.1% | Business Services |
SCHX Schwab US Large-Cap ETF | $463,752 | $24,220 ▲ | 5.5% | 18,975 | 0.1% | ETF |
TSLA Tesla | $414,864 | $4,440,887 ▼ | -91.5% | 1,306 | 0.1% | Auto/Tires/Trucks |
FICO Fair Isaac | $411,291 | $414,947 ▼ | -50.2% | 225 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $396,001 | $110,693 ▼ | -21.8% | 508 | 0.1% | Medical |
ASML ASML | $392,681 | $3,206 ▼ | -0.8% | 490 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $391,195 | $27,019 ▼ | -6.5% | 13,306 | 0.1% | Energy |
NVDA NVIDIA | $386,318 | $508,929 ▼ | -56.8% | 2,445 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $360,103 | $25,288 ▼ | -6.6% | 3,318 | 0.1% | ETF |
PCOR Procore Technologies | $358,521 | $8,210 ▼ | -2.2% | 5,240 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $357,118 | $2,829,590 ▼ | -88.8% | 1,175 | 0.1% | ETF |
AVGO Broadcom | $351,479 | $96,209 ▼ | -21.5% | 1,275 | 0.1% | Computer and Technology |
VEEV Veeva Systems | $337,801 | $115,192 ▼ | -25.4% | 1,173 | 0.1% | Medical |
IT Gartner | $337,119 | $1,213 ▼ | -0.4% | 834 | 0.1% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $334,352 | $34,013 ▼ | -9.2% | 4,974 | 0.1% | ETF |
IDXX IDEXX Laboratories | $329,849 | | 0.0% | 615 | 0.1% | Medical |
VGIT Vanguard Intermediate-Term Treasury ETF | $326,204 | $1,555 ▲ | 0.5% | 5,454 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $310,618 | | 0.0% | 4,887 | 0.1% | Finance |
META Meta Platforms | $309,998 | $460,568 ▼ | -59.8% | 420 | 0.1% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $283,504 | $9,453 ▼ | -3.2% | 3,659 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $278,526 | $366,318 ▼ | -56.8% | 1,434 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $248,070 | $248,070 ▲ | New Holding | 5,366 | 0.0% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $241,474 | | 0.0% | 8,264 | 0.0% | ETF |
IBM International Business Machines | $228,160 | $433,622 ▼ | -65.5% | 774 | 0.0% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $222,600 | $17,808 ▼ | -7.4% | 500 | 0.0% | Medical |
APPF AppFolio | $219,227 | | 0.0% | 952 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $205,887 | $18,878 ▼ | -8.4% | 7,340 | 0.0% | ETF |
AVMA Avantis Moderate Allocation ETF | $204,352 | $204,352 ▲ | New Holding | 3,324 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $203,964 | $203,964 ▲ | New Holding | 1,530 | 0.0% | ETF |
AMERICAN CENTY ETF TR
| $200,887 | $1,091,475 ▼ | -84.5% | 3,035 | 0.0% | AVANTIS US MID C |
VEA Vanguard FTSE Developed Markets ETF | $0 | $18,088,516 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $2,559,400 ▼ | -100.0% | 0 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $0 | $2,156,522 ▼ | -100.0% | 0 | 0.0% | Finance |
XBI SPDR S&P Biotech ETF | $0 | $1,839,754 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $0 | $1,596,883 ▼ | -100.0% | 0 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,430,488 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $1,210,702 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $885,917 ▼ | -100.0% | 0 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $0 | $794,530 ▼ | -100.0% | 0 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $645,301 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $620,421 ▼ | -100.0% | 0 | 0.0% | ETF |
TOWN Towne Bank | $0 | $419,340 ▼ | -100.0% | 0 | 0.0% | Finance |
DKS DICK'S Sporting Goods | $0 | $418,237 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $0 | $408,081 ▼ | -100.0% | 0 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $0 | $359,135 ▼ | -100.0% | 0 | 0.0% | Finance |
