JCPB JPMorgan Core Plus Bond ETF | $77,521,543 | $4,111,649 ▲ | 5.6% | 1,630,316 | 6.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $51,725,073 | $62,079 ▲ | 0.1% | 494,929 | 4.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $48,679,941 | $2,721,904 ▲ | 5.9% | 879,811 | 4.0% | ETF |
AVDE Avantis International Equity ETF | $48,613,658 | $2,920,877 ▲ | 6.4% | 616,143 | 4.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $45,607,157 | $2,465,902 ▲ | 5.7% | 1,065,837 | 3.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $44,117,887 | $5,093,055 ▲ | 13.1% | 1,301,797 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $41,463,308 | $650,105 ▲ | 1.6% | 126,347 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $38,649,927 | $1,815,976 ▲ | 4.9% | 846,287 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $29,769,465 | $1,430,399 ▲ | 5.0% | 559,156 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $26,990,165 | $346,815 ▲ | 1.3% | 576,590 | 2.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $20,604,039 | $531,042 ▼ | -2.5% | 516,651 | 1.7% | Finance |
VANGUARD MALVERN FDS
| $20,329,870 | $6,385,252 ▲ | 45.8% | 259,276 | 1.7% | CORE BD ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,249,972 | $490,694 ▲ | 2.6% | 256,290 | 1.6% | ETF |
JMUB JPMorgan Municipal ETF | $17,191,546 | $2,808,605 ▲ | 19.5% | 340,629 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,933,790 | $1,124,089 ▲ | 8.1% | 275,735 | 1.2% | ACTIVE BOND ETF |
MSFT Microsoft | $14,809,564 | $46,097 ▼ | -0.3% | 28,593 | 1.2% | Computer and Technology |
VTV Vanguard Value ETF | $14,368,677 | $880,233 ▲ | 6.5% | 77,048 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,274,217 | $5,129,374 ▼ | -26.4% | 73,389 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,651,542 | $3,676,096 ▼ | -21.2% | 153,457 | 1.1% | Manufacturing |
AAPL Apple | $12,745,499 | $671,714 ▲ | 5.6% | 50,055 | 1.0% | Computer and Technology |
NVDA NVIDIA | $12,309,949 | $463,277 ▼ | -3.6% | 65,977 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $12,269,016 | $155,612 ▲ | 1.3% | 204,757 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $12,193,741 | $363,981 ▲ | 3.1% | 175,244 | 1.0% | AVANTIS US MID C |
VANGUARD MUN BD FDS
| $12,153,778 | $5,124,826 ▲ | 72.9% | 161,512 | 1.0% | CORE TAX EXEMPT |
SPY SPDR S&P 500 ETF Trust | $10,626,975 | $41,303 ▼ | -0.4% | 15,952 | 0.9% | Finance |
GOOGL Alphabet | $10,297,959 | $213,685 ▼ | -2.0% | 42,361 | 0.8% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $10,141,908 | $234,205 ▼ | -2.3% | 128,525 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $10,110,496 | $337,817 ▲ | 3.5% | 206,210 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,917,484 | $17,731 ▼ | -0.2% | 144,865 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,757,716 | $464,955 ▲ | 5.0% | 170,619 | 0.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,762,933 | $673,260 ▲ | 8.3% | 179,421 | 0.7% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,666,901 | $69,696 ▼ | -0.8% | 224,706 | 0.7% | ETF |
VUG Vanguard Growth ETF | $8,583,915 | $1,399,478 ▲ | 19.5% | 17,898 | 0.7% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $8,402,459 | $1,271,739 ▲ | 17.8% | 374,191 | 0.7% | ETF |
AMZN Amazon.com | $8,206,977 | $218,036 ▼ | -2.6% | 37,377 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $8,159,720 | $285,374 ▼ | -3.4% | 24,733 | 0.7% | Computer and Technology |
META Meta Platforms | $7,182,971 | $121,907 ▲ | 1.7% | 9,781 | 0.6% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $6,957,231 | $1,651,766 ▲ | 31.1% | 271,661 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,649,552 | $69,613 ▲ | 1.1% | 155,509 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $6,304,433 | $5,614,440 ▲ | 813.7% | 82,196 | 0.5% | SHORT TAX EXEMPT |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,084,750 | $81,055 ▼ | -1.3% | 193,905 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,972,116 | $430,767 ▲ | 7.8% | 81,298 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,754,030 | $8,669 ▲ | 0.2% | 106,202 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,687,780 | $971,144 ▲ | 20.6% | 114,998 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,432,929 | $127,896 ▲ | 2.4% | 76,123 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,378,577 | $726,794 ▲ | 15.6% | 63,947 | 0.4% | ETF |
WMT Walmart | $5,184,152 | $203,029 ▲ | 4.1% | 50,302 | 0.4% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,964,764 | $142,106 ▲ | 2.9% | 61,559 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,963,214 | $298,587 ▲ | 6.4% | 199,086 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,784,276 | $3,345,064 ▼ | -41.1% | 44,927 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,762,211 | $335,720 ▲ | 7.6% | 108,232 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,615,733 | $30,637 ▼ | -0.7% | 198,270 | 0.4% | ETF |
MA Mastercard | $4,613,625 | $38,679 ▲ | 0.8% | 8,111 | 0.4% | Business Services |
CGDV Capital Group Dividend Value ETF | $4,607,959 | $4,607,959 ▲ | New Holding | 109,635 | 0.4% | ETF |
STLG iShares Factors US Growth Style ETF | $4,605,762 | $4,605,762 ▲ | New Holding | 70,167 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,404,047 | $643,461 ▼ | -12.7% | 21,101 | 0.4% | ETF |
HD Home Depot | $4,328,634 | $42,950 ▲ | 1.0% | 10,683 | 0.4% | Retail/Wholesale |
CVX Chevron | $4,288,974 | $266,634 ▲ | 6.6% | 27,619 | 0.4% | Energy |
ARISTA NETWORKS INC
| $4,258,375 | $119,774 ▼ | -2.7% | 29,225 | 0.4% | COM SHS |
JNJ Johnson & Johnson | $4,219,557 | $1,298 ▼ | 0.0% | 22,757 | 0.3% | Medical |
TJX TJX Companies | $4,097,714 | $51,745 ▲ | 1.3% | 28,350 | 0.3% | Retail/Wholesale |
BLACKROCK INC
| $4,037,490 | $24,484 ▼ | -0.6% | 3,463 | 0.3% | COM |
KLAC KLA | $3,997,321 | $75,503 ▼ | -1.9% | 3,706 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,997,039 | $136,578 ▼ | -3.3% | 12,672 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,947,448 | $94,020 ▼ | -2.3% | 130,322 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,926,442 | $1,563,661 ▲ | 66.2% | 65,408 | 0.3% | ETF |
PG Procter & Gamble | $3,821,913 | $33,957 ▲ | 0.9% | 24,874 | 0.3% | Consumer Staples |
DFAI Dimensional International Core Equity Market ETF | $3,744,922 | $621,440 ▲ | 19.9% | 103,024 | 0.3% | ETF |
MCK McKesson | $3,707,428 | $17,768 ▼ | -0.5% | 4,799 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,633,670 | $15,603 ▲ | 0.4% | 38,193 | 0.3% | ETF |
ENB Enbridge | $3,582,234 | $22,202 ▲ | 0.6% | 70,992 | 0.3% | Energy |
DUK Duke Energy | $3,323,069 | $25,245 ▲ | 0.8% | 26,853 | 0.3% | Utilities |
MCD McDonald's | $3,267,743 | $23,096 ▲ | 0.7% | 10,753 | 0.3% | Retail/Wholesale |
VEEV Veeva Systems | $3,233,515 | $36,643 ▲ | 1.1% | 10,854 | 0.3% | Medical |
BK Bank of New York Mellon | $3,228,267 | $50,122 ▼ | -1.5% | 29,628 | 0.3% | Finance |
PEP PepsiCo | $3,133,794 | $96,202 ▼ | -3.0% | 22,314 | 0.3% | Consumer Staples |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,131,770 | $2,576,494 ▼ | -45.1% | 67,105 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,126,497 | $84,125 ▲ | 2.8% | 130,597 | 0.3% | ETF |
CSCO Cisco Systems | $3,126,290 | $6,158 ▼ | -0.2% | 45,693 | 0.3% | Computer and Technology |
COST Costco Wholesale | $3,099,009 | $341,557 ▲ | 12.4% | 3,348 | 0.3% | Retail/Wholesale |
CRM Salesforce | $3,059,908 | $72,759 ▲ | 2.4% | 12,911 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,057,008 | $3,973,585 ▼ | -56.5% | 61,055 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,043,228 | $89,524 ▲ | 3.0% | 30,356 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,010,471 | $47,778 ▼ | -1.6% | 6,427 | 0.2% | ETF |
BX Blackstone | $3,004,090 | $17,769 ▼ | -0.6% | 17,583 | 0.2% | Finance |
GILD Gilead Sciences | $2,985,375 | $38,961 ▲ | 1.3% | 26,895 | 0.2% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,957,600 | $13,287 ▲ | 0.5% | 114,414 | 0.2% | ETF |
AMT American Tower | $2,928,474 | $73,082 ▲ | 2.6% | 15,227 | 0.2% | Finance |
COF Capital One Financial | $2,919,396 | $57,185 ▼ | -1.9% | 13,733 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,904,474 | $355,074 ▲ | 13.9% | 114,756 | 0.2% | Manufacturing |
MDT Medtronic | $2,881,144 | $79,431 ▲ | 2.8% | 30,251 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $2,877,795 | $678 ▼ | 0.0% | 21,215 | 0.2% | ETF |
CRWD CrowdStrike | $2,873,953 | $1,471 ▼ | -0.1% | 5,861 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,801,344 | $216,944 ▲ | 8.4% | 19,240 | 0.2% | Manufacturing |
TMUS T-Mobile US | $2,699,488 | $52,424 ▲ | 2.0% | 11,277 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,694,010 | $2,677 ▲ | 0.1% | 4,025 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,629,603 | $414,777 ▲ | 18.7% | 22,202 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,619,806 | $1,728,859 ▼ | -39.8% | 57,251 | 0.2% | ETF |
CAT Caterpillar | $2,589,517 | $79,685 ▼ | -3.0% | 5,427 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $2,572,972 | $30,215 ▲ | 1.2% | 30,656 | 0.2% | Medical |
