JCPB JPMorgan Core Plus Bond ETF | $72,653,380 | $5,455,618 ▲ | 8.1% | 1,543,846 | 6.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $47,120,030 | $4,243,743 ▲ | 9.9% | 494,335 | 4.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,474,486 | $3,279,205 ▲ | 8.2% | 830,617 | 3.9% | ETF |
AVDE Avantis International Equity ETF | $42,860,870 | $4,082,685 ▲ | 10.5% | 579,123 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $40,822,391 | $1,547,204 ▲ | 3.9% | 1,008,209 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $38,667,875 | $20,140,311 ▲ | 108.7% | 1,151,515 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $37,798,632 | $925,469 ▼ | -2.4% | 124,366 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $36,333,906 | $2,553,659 ▲ | 7.6% | 806,524 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $28,126,151 | $1,901,870 ▲ | 7.3% | 532,289 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,326,810 | $739,018 ▲ | 3.1% | 569,181 | 2.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $21,007,889 | $832,202 ▲ | 4.1% | 529,967 | 1.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $18,238,359 | $412,626 ▲ | 2.3% | 99,761 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,118,372 | $674,640 ▲ | 4.1% | 249,757 | 1.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,310,884 | $1,185,591 ▲ | 7.8% | 194,780 | 1.5% | Manufacturing |
MSFT Microsoft | $14,266,723 | $294,467 ▼ | -2.0% | 28,682 | 1.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $14,146,407 | $2,815,035 ▲ | 24.8% | 284,980 | 1.3% | ETF |
VANGUARD MALVERN FDS
| $13,797,015 | $2,799,093 ▼ | -16.9% | 177,842 | 1.2% | CORE BD ETF |
J P MORGAN EXCHANGE TRADED F
| $13,664,392 | $2,760,477 ▼ | -16.8% | 254,980 | 1.2% | ACTIVE BOND ETF |
VTV Vanguard Value ETF | $12,783,251 | $513,783 ▲ | 4.2% | 72,328 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,525,170 | $567,992 ▲ | 5.2% | 202,160 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $11,253,160 | $1,519,193 ▲ | 15.6% | 170,013 | 1.0% | AVANTIS US MID C |
NVDA NVIDIA | $10,815,987 | $30,650 ▲ | 0.3% | 68,460 | 1.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $10,348,487 | $394,287 ▲ | 4.0% | 131,493 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,894,538 | $63,640 ▼ | -0.6% | 16,014 | 0.9% | Finance |
AAPL Apple | $9,728,526 | $136,027 ▼ | -1.4% | 47,417 | 0.9% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $9,690,939 | $451,583 ▲ | 4.9% | 199,320 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,245,875 | $912,712 ▲ | 11.0% | 145,124 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,836,129 | $231,223 ▲ | 2.7% | 162,489 | 0.8% | ETF |
AMZN Amazon.com | $8,418,103 | $381,963 ▲ | 4.8% | 38,370 | 0.8% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,118,222 | $95,800 ▲ | 1.2% | 226,513 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,058,203 | $1,608,663 ▼ | -16.6% | 165,636 | 0.7% | Manufacturing |
MUB iShares National Muni Bond ETF | $7,975,899 | $1,097,145 ▼ | -12.1% | 76,339 | 0.7% | ETF |
GOOGL Alphabet | $7,620,185 | $120,189 ▲ | 1.6% | 43,240 | 0.7% | Computer and Technology |
META Meta Platforms | $7,096,735 | $267,189 ▲ | 3.9% | 9,615 | 0.6% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $7,068,797 | $30,340 ▼ | -0.4% | 317,556 | 0.6% | ETF |
AVGO Broadcom | $7,056,115 | $70,291 ▲ | 1.0% | 25,598 | 0.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $6,884,581 | $2,785,339 ▼ | -28.8% | 140,416 | 0.6% | ETF |
VANGUARD MUN BD FDS
| $6,872,027 | $6,872,027 ▲ | New Holding | 93,408 | 0.6% | CORE TAX EXEMPT |
VUG Vanguard Growth ETF | $6,567,100 | $672,492 ▲ | 11.4% | 14,980 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,502,998 | $123,314 ▼ | -1.9% | 153,881 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,770,855 | $148,230 ▲ | 2.6% | 196,488 | 0.5% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $5,647,138 | $522,690 ▼ | -8.5% | 122,312 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,244,853 | $49,262 ▲ | 0.9% | 106,042 | 0.5% | ETF |
SCMB Schwab Municipal Bond ETF | $5,216,381 | $677,064 ▼ | -11.5% | 207,164 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,211,726 | $1,799,653 ▲ | 52.7% | 75,434 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,996,539 | $28,031 ▼ | -0.6% | 74,331 | 0.4% | ETF |
WMT Walmart | $4,725,941 | $28,650 ▲ | 0.6% | 48,332 | 0.4% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $4,721,427 | $313,003 ▲ | 7.1% | 95,363 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,716,141 | $116,616 ▲ | 2.5% | 24,184 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,636,561 | $214,793 ▼ | -4.4% | 187,109 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,585,968 | $374,383 ▼ | -7.5% | 55,306 | 0.4% | ETF |
MA Mastercard | $4,519,691 | $118,008 ▲ | 2.7% | 8,043 | 0.4% | Business Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,478,194 | $38,643 ▼ | -0.9% | 59,797 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,410,841 | $67,140 ▼ | -1.5% | 199,586 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,269,542 | $198,025 ▲ | 4.9% | 100,602 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,028,144 | $113,032 ▲ | 2.9% | 133,426 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,025,556 | $1,839,483 ▼ | -31.4% | 95,032 | 0.4% | ETF |
PG Procter & Gamble | $3,927,740 | $33,457 ▲ | 0.9% | 24,653 | 0.4% | Consumer Staples |
HD Home Depot | $3,877,942 | $79,927 ▲ | 2.1% | 10,577 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,799,292 | $1,160 ▲ | 0.0% | 13,105 | 0.3% | Finance |
CVX Chevron | $3,708,925 | $430,002 ▼ | -10.4% | 25,902 | 0.3% | Energy |
BLACKROCK INC
| $3,655,661 | $41,971 ▲ | 1.2% | 3,484 | 0.3% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $3,569,783 | $30,695 ▼ | -0.9% | 38,029 | 0.3% | ETF |
MCK McKesson | $3,533,473 | $1,466 ▼ | 0.0% | 4,822 | 0.3% | Medical |
JNJ Johnson & Johnson | $3,477,164 | $7,332 ▲ | 0.2% | 22,764 | 0.3% | Medical |
TJX TJX Companies | $3,456,736 | $122,502 ▲ | 3.7% | 27,992 | 0.3% | Retail/Wholesale |
CRM Salesforce | $3,436,985 | $318,775 ▲ | 10.2% | 12,604 | 0.3% | Computer and Technology |
KLAC KLA | $3,382,339 | $15,228 ▼ | -0.4% | 3,776 | 0.3% | Computer and Technology |
AMT American Tower | $3,281,504 | $488,678 ▼ | -13.0% | 14,847 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $3,229,050 | $912,719 ▲ | 39.4% | 43,855 | 0.3% | ETF |
ENB Enbridge | $3,197,397 | $26,467 ▲ | 0.8% | 70,552 | 0.3% | Energy |
CSCO Cisco Systems | $3,176,399 | $53,422 ▲ | 1.7% | 45,783 | 0.3% | Computer and Technology |
DUK Duke Energy | $3,144,592 | $47,672 ▼ | -1.5% | 26,649 | 0.3% | Utilities |
MCD McDonald's | $3,119,512 | $10,226 ▼ | -0.3% | 10,677 | 0.3% | Retail/Wholesale |
VEEV Veeva Systems | $3,090,313 | $35,134 ▲ | 1.1% | 10,731 | 0.3% | Medical |
ARISTA NETWORKS INC
| $3,074,109 | $413,844 ▲ | 15.6% | 30,047 | 0.3% | COM SHS |
PEP PepsiCo | $3,036,803 | $5,282 ▼ | -0.2% | 22,999 | 0.3% | Consumer Staples |
SPHY SPDR Portfolio High Yield Bond ETF | $3,024,566 | $308,828 ▲ | 11.4% | 127,083 | 0.3% | ETF |
CRWD CrowdStrike | $2,986,424 | $19,353 ▼ | -0.6% | 5,864 | 0.3% | Computer and Technology |
COF Capital One Financial | $2,979,089 | $47,233 ▲ | 1.6% | 14,002 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,970,531 | $305,633 ▼ | -9.3% | 85,928 | 0.3% | ETF |
COST Costco Wholesale | $2,949,031 | $717,706 ▲ | 32.2% | 2,979 | 0.3% | Retail/Wholesale |
GILD Gilead Sciences | $2,942,963 | $41,355 ▲ | 1.4% | 26,544 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $2,922,714 | $24,006 ▲ | 0.8% | 29,463 | 0.3% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,915,845 | $16,896 ▲ | 0.6% | 113,900 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,772,147 | $21,654 ▼ | -0.8% | 6,529 | 0.2% | ETF |
BK Bank of New York Mellon | $2,741,318 | $20,044 ▲ | 0.7% | 30,088 | 0.2% | Finance |
LLY Eli Lilly and Company | $2,736,150 | $125,504 ▲ | 4.8% | 3,510 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $2,689,616 | | 0.0% | 21,220 | 0.2% | ETF |
BX Blackstone | $2,645,652 | $191,165 ▲ | 7.8% | 17,687 | 0.2% | Finance |
TMUS T-Mobile US | $2,634,679 | $378,357 ▲ | 16.8% | 11,058 | 0.2% | Computer and Technology |
WM Waste Management | $2,596,430 | $26,543 ▲ | 1.0% | 11,347 | 0.2% | Business Services |
LPLA LPL Financial | $2,566,295 | $47,621 ▲ | 1.9% | 6,844 | 0.2% | Finance |
MDT Medtronic | $2,564,316 | $61,107 ▲ | 2.4% | 29,417 | 0.2% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,535,299 | $48,377 ▲ | 1.9% | 100,727 | 0.2% | Manufacturing |
SWKS Skyworks Solutions | $2,531,034 | $138,982 ▲ | 5.8% | 33,964 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,496,630 | $11,797 ▼ | -0.5% | 4,021 | 0.2% | ETF |
NOW ServiceNow | $2,490,010 | $86,359 ▲ | 3.6% | 2,422 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,401,575 | $14,477 ▼ | -0.6% | 17,750 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $2,398,244 | $46,863 ▲ | 2.0% | 30,296 | 0.2% | Medical |
