JCPB JPMorgan Core Plus Bond ETF | $84,814,329 | $4,447,082 ▲ | 5.5% | 1,801,494 | 6.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $53,110,225 | $1,024,843 ▼ | -1.9% | 1,163,422 | 4.2% | ETF |
AVDE Avantis International Equity ETF | $52,362,011 | $1,324,099 ▼ | -2.5% | 617,185 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $49,743,555 | $299,931 ▼ | -0.6% | 879,172 | 3.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $47,694,395 | $194,351 ▼ | -0.4% | 487,125 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $41,221,983 | $905,008 ▲ | 2.2% | 128,493 | 3.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $39,528,793 | $7,003,117 ▼ | -15.1% | 1,178,557 | 3.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $32,189,790 | $7,557,663 ▼ | -19.0% | 712,479 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $31,024,051 | $448,467 ▲ | 1.5% | 597,421 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $27,486,509 | $245,011 ▼ | -0.9% | 585,941 | 2.2% | ETF |
VANGUARD MALVERN FDS
| $24,814,775 | $3,204,462 ▲ | 14.8% | 320,687 | 2.0% | CORE BD ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,529,251 | $555,920 ▼ | -2.6% | 254,769 | 1.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $18,292,739 | $18,012,771 ▲ | 6,433.9% | 386,739 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $17,570,535 | $60,888 ▼ | -0.3% | 351,481 | 1.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $17,333,860 | $626,826 ▼ | -3.5% | 431,835 | 1.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $15,743,797 | $629,646 ▲ | 4.2% | 292,799 | 1.2% | ACTIVE BOND ETF |
VTV Vanguard Value ETF | $15,718,759 | $47,480 ▲ | 0.3% | 80,116 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,128,963 | $92,852 ▼ | -0.7% | 204,884 | 1.0% | ETF |
AAPL Apple | $12,992,408 | $201,254 ▲ | 1.6% | 51,194 | 1.0% | Computer and Technology |
VANGUARD MUN BD FDS
| $12,946,767 | $32,315 ▼ | -0.2% | 172,279 | 1.0% | CORE TAX EXEMPT |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,795,572 | $69,745 ▲ | 0.5% | 145,669 | 1.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $12,776,328 | $163,615 ▼ | -1.3% | 66,609 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $11,952,937 | $168,464 ▼ | -1.4% | 165,461 | 0.9% | AVANTIS US MID C |
MSFT Microsoft | $11,735,389 | $367,575 ▲ | 3.2% | 31,703 | 0.9% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $11,412,633 | $525,660 ▲ | 4.8% | 145,551 | 0.9% | ETF |
NVDA NVIDIA | $10,894,127 | $65,749 ▲ | 0.6% | 62,466 | 0.9% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $10,524,253 | $235,465 ▲ | 2.3% | 220,081 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,354,979 | | 0.0% | 15,922 | 0.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,033,093 | $25,879 ▼ | -0.3% | 169,421 | 0.8% | ETF |
GOOGL Alphabet | $9,572,129 | $108,699 ▼ | -1.1% | 33,287 | 0.8% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $9,486,005 | $224,983 ▼ | -2.3% | 133,362 | 0.7% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $9,414,974 | $363,400 ▲ | 4.0% | 423,907 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,251,159 | $8,355 ▲ | 0.1% | 212,330 | 0.7% | ETF |
VUG Vanguard Growth ETF | $8,230,739 | $113,564 ▼ | -1.4% | 18,844 | 0.7% | ETF |
AMZN Amazon.com | $7,986,969 | $106,426 ▲ | 1.4% | 38,349 | 0.6% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $7,946,138 | $500,081 ▲ | 6.7% | 104,157 | 0.6% | SHORT TAX EXEMPT |
VXUS Vanguard Total International Stock ETF | $7,375,831 | $783,595 ▲ | 11.9% | 95,653 | 0.6% | ETF |
AVGO Broadcom | $7,317,305 | $456,210 ▲ | 6.6% | 23,642 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $7,136,447 | $488,823 ▲ | 7.4% | 169,030 | 0.6% | ETF |
STLG iShares Factors US Growth Style ETF | $7,123,443 | $1,563,235 ▲ | 28.1% | 111,356 | 0.6% | Manufacturing |
SCMB Schwab Municipal Bond ETF | $6,939,619 | $556,100 ▼ | -7.4% | 272,356 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,883,114 | $1,965,683 ▼ | -22.2% | 142,037 | 0.5% | Manufacturing |
WALMART INC
| $6,532,984 | $367,245 ▲ | 6.0% | 52,567 | 0.5% | COM |
META Meta Platforms | $6,133,436 | $19,453 ▲ | 0.3% | 10,720 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,106,069 | $482,600 ▲ | 8.6% | 73,789 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,042,091 | $118,153 ▲ | 2.0% | 111,787 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,000,435 | $149,162 ▼ | -2.4% | 176,639 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $5,981,422 | $146,891 ▲ | 2.5% | 140,607 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,971,782 | $281,812 ▼ | -4.5% | 124,283 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,723,108 | $429,391 ▲ | 8.1% | 125,727 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,614,238 | $104,088 ▼ | -1.8% | 74,757 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $5,414,818 | $5,414,818 ▲ | New Holding | 71,014 | 0.4% | SHORT DURATION B |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,295,928 | $553,263 ▲ | 11.7% | 66,986 | 0.4% | ETF |
CVX Chevron | $5,125,441 | $450,206 ▼ | -8.1% | 24,773 | 0.4% | Energy |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $5,056,670 | $135,482 ▼ | -2.6% | 203,898 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,995,125 | $260,370 ▼ | -5.0% | 201,823 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,927,040 | $165,001 ▼ | -3.2% | 20,156 | 0.4% | Medical |
VBR Vanguard Small-Cap Value ETF | $4,751,437 | $18,466 ▲ | 0.4% | 21,871 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,535,577 | $87,255 ▼ | -1.9% | 42,728 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,312,327 | $53,025 ▼ | -1.2% | 110,686 | 0.3% | ETF |
TJX TJX Companies | $4,307,440 | $42,001 ▲ | 1.0% | 26,972 | 0.3% | Retail/Wholesale |
KLAC KLA | $4,052,800 | $98,669 ▼ | -2.4% | 2,752 | 0.3% | Computer and Technology |
MA Mastercard | $3,997,891 | $163,893 ▲ | 4.3% | 8,001 | 0.3% | Business Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,880,940 | $168,482 ▼ | -4.2% | 129,064 | 0.3% | ETF |
DUK Duke Energy | $3,825,635 | $99,382 ▲ | 2.7% | 29,217 | 0.3% | Utilities |
SPHY SPDR Portfolio High Yield Bond ETF | $3,824,143 | $603,683 ▲ | 18.7% | 163,986 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,763,751 | $106,191 ▲ | 2.9% | 12,795 | 0.3% | Finance |
MCK McKesson | $3,686,393 | $80,478 ▲ | 2.2% | 4,260 | 0.3% | Medical |
GILD Gilead Sciences | $3,547,005 | $47,665 ▼ | -1.3% | 25,450 | 0.3% | Medical |
ENB Enbridge | $3,542,601 | $107,414 ▼ | -2.9% | 65,434 | 0.3% | Energy |
PG Procter & Gamble | $3,461,195 | $55,176 ▼ | -1.6% | 23,963 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $3,447,903 | $149,498 ▼ | -4.2% | 37,178 | 0.3% | ETF |
MCD McDonald's | $3,436,936 | $3,108 ▼ | -0.1% | 11,059 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,409,414 | $4,451 ▲ | 0.1% | 28,343 | 0.3% | Medical |
CSCO Cisco Systems | $3,354,018 | $4,811 ▲ | 0.1% | 43,227 | 0.3% | Computer and Technology |
AMT American Tower | $3,293,931 | $45,389 ▲ | 1.4% | 19,086 | 0.3% | Finance |
CAT Caterpillar | $3,269,477 | $248,664 ▼ | -7.1% | 4,615 | 0.3% | Industrials |
VYM Vanguard High Dividend Yield ETF | $3,245,983 | $80,565 ▲ | 2.5% | 21,918 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,207,092 | $174,979 ▲ | 5.8% | 127,951 | 0.3% | Manufacturing |
HD Home Depot | $3,140,069 | $86,173 ▼ | -2.7% | 9,547 | 0.2% | Retail/Wholesale |
ARISTA NETWORKS INC
| $3,110,668 | $4,543 ▼ | -0.1% | 25,335 | 0.2% | COM SHS |
GLW Corning | $3,079,757 | $245,565 ▲ | 8.7% | 22,650 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $3,043,435 | $198,665 ▲ | 7.0% | 3,309 | 0.2% | Medical |
PEP PepsiCo | $3,034,765 | $29,504 ▼ | -1.0% | 19,543 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $3,026,549 | $81,004 ▼ | -2.6% | 30,488 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,015,082 | $71,121 ▲ | 2.4% | 117,685 | 0.2% | ETF |
ISHARES TR
| $2,939,609 | $2,081,476 ▲ | 242.6% | 116,422 | 0.2% | IBONDS 1-5 YR CO |
BLACKROCK INC
| $2,913,905 | $11,540 ▲ | 0.4% | 3,030 | 0.2% | COM |
SPROTT ASSET MANAGEMENT LP
| $2,876,037 | $13,934 ▼ | -0.5% | 60,269 | 0.2% | PHYSICAL GOLD AN |
COST Costco Wholesale | $2,851,355 | $278,959 ▼ | -8.9% | 2,862 | 0.2% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $2,840,380 | $47,506 ▼ | -1.6% | 83,886 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,823,814 | $177,723 ▲ | 6.7% | 25,152 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,790,989 | $1,849 ▼ | -0.1% | 21,128 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,788,763 | $222,953 ▼ | -7.4% | 60,415 | 0.2% | ETF |
CRM Salesforce | $2,785,973 | $111,252 ▲ | 4.2% | 14,925 | 0.2% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $2,671,578 | $1,187,639 ▲ | 80.0% | 79,832 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,661,589 | $18,335 ▼ | -0.7% | 6,242 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,626,170 | $653 ▲ | 0.0% | 4,020 | 0.2% | ETF |
MDT Medtronic | $2,622,107 | $72,353 ▲ | 2.8% | 30,261 | 0.2% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $2,618,067 | $211,001 ▲ | 8.8% | 25,312 | 0.2% | ETF |
