JCPB JPMorgan Core Plus Bond ETF | $90,913,150 | $6,351,028 â–² | 7.5% | 1,936,795 | 6.6% | ETF |
AVDE Avantis International Equity ETF | $61,991,680 | $6,938,779 â–² | 12.6% | 694,974 | 4.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $61,782,587 | $3,157,740 â–² | 5.4% | 1,226,088 | 4.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $54,663,139 | $3,299,829 â–¼ | -5.7% | 459,393 | 4.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $52,269,606 | $1,175,253 â–¼ | -2.2% | 859,839 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $49,357,742 | $1,810,234 â–² | 3.8% | 133,385 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $41,059,723 | $1,625,219 â–² | 4.1% | 1,227,129 | 3.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $33,256,573 | $1,202,133 â–² | 3.8% | 739,199 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $33,012,607 | $1,743,602 â–² | 5.6% | 630,734 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $29,660,530 | $679,509 â–¼ | -2.2% | 572,818 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $26,491,274 | $1,908,575 â–² | 7.8% | 274,549 | 1.9% | ETF |
VANGUARD MALVERN FDS
| $25,815,851 | $1,048,356 â–² | 4.2% | 334,261 | 1.9% | CORE BD ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $21,025,371 | $2,792,543 â–² | 15.3% | 445,972 | 1.5% | ETF |
VTV Vanguard Value ETF | $18,181,768 | $722,006 â–² | 4.1% | 83,429 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $17,484,688 | $319,582 â–¼ | -1.8% | 345,172 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $16,258,452 | $5,277,420 â–² | 48.1% | 197,455 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,541,385 | $123,371 â–¼ | -0.8% | 290,493 | 1.1% | ACTIVE BOND ETF |
AAPL Apple | $14,876,631 | $63,081 â–² | 0.4% | 51,412 | 1.1% | Computer and Technology |
AMERICAN CENTY ETF TR
| $14,512,941 | $1,234,724 â–² | 9.3% | 180,847 | 1.1% | AVA MID EQU ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,278,319 | $1,319,695 â–¼ | -9.0% | 186,362 | 1.0% | ETF |
VANGUARD MUN BD FDS
| $13,221,096 | $58,981 â–² | 0.4% | 173,051 | 1.0% | CORE TAX EXEMPT |
NVDA NVIDIA | $12,460,070 | $38,818 â–¼ | -0.3% | 62,272 | 0.9% | Computer and Technology |
GOOGL Alphabet | $12,354,679 | $458,865 â–² | 3.9% | 34,571 | 0.9% | Computer and Technology |
MSFT Microsoft | $11,976,090 | $150,326 â–² | 1.3% | 32,106 | 0.9% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $11,955,398 | $11,955,398 â–² | New Holding | 145,904 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,784,777 | $105,295 â–¼ | -0.9% | 15,781 | 0.9% | Finance |
STLG iShares Factors US Growth Style ETF | $11,712,260 | $2,519,835 â–² | 27.4% | 141,881 | 0.9% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $11,579,382 | $239,496 â–² | 2.1% | 148,625 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $11,233,137 | $592,238 â–² | 5.6% | 232,330 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,105,297 | $340,772 â–¼ | -3.0% | 164,377 | 0.8% | ETF |
AMZN Amazon.com | $10,121,731 | $981,714 â–² | 10.7% | 42,468 | 0.7% | Retail/Wholesale |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $10,024,942 | $641,760 â–² | 6.8% | 452,900 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $9,992,242 | $3,063,141 â–² | 44.2% | 202,765 | 0.7% | ETF |
VUG Vanguard Growth ETF | $9,926,231 | $8,303,013 â–² | 511.5% | 115,234 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,545,871 | $126,914 â–² | 1.3% | 215,191 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $9,513,921 | $1,532,370 â–² | 19.2% | 124,154 | 0.7% | SHORT TAX EXEMPT |
AVGO Broadcom | $8,299,218 | $631,602 â–¼ | -7.1% | 21,970 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $8,205,987 | $28,639 â–² | 0.4% | 95,988 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,262,766 | $128,023 â–² | 1.8% | 172,063 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $7,226,421 | $1,805,212 â–² | 33.3% | 94,661 | 0.5% | SHOR DURA BD ETF |
KLAC KLA | $7,184,192 | $6,353,901 â–² | 765.3% | 23,812 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $6,595,691 | $8,020,464 â–¼ | -54.9% | 30,058 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,555,333 | $47,966 â–² | 0.7% | 177,941 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,440,052 | $179,142 â–² | 2.9% | 76,896 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,287,559 | $385,000 â–¼ | -5.8% | 105,337 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,241,828 | $143,150 â–² | 2.3% | 75,521 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $6,151,163 | $132,117 â–² | 2.2% | 127,011 | 0.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,129,809 | $12,473,639 â–¼ | -67.1% | 142,289 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,124,086 | $7,804,801 â–¼ | -56.0% | 64,046 | 0.4% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,978,036 | $875,256 â–¼ | -12.8% | 123,897 | 0.4% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,976,341 | $22,090 â–¼ | -0.4% | 125,264 | 0.4% | ETF |
WALMART INC
| $5,821,536 | $132,174 â–¼ | -2.2% | 51,400 | 0.4% | COM |
SCMB Schwab Municipal Bond ETF | $5,811,900 | $1,220,330 â–¼ | -17.4% | 225,093 | 0.4% | ETF |
META Meta Platforms | $5,756,582 | $281,633 â–¼ | -4.7% | 10,220 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $5,583,335 | $7,174 â–¼ | -0.1% | 201,564 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,487,783 | $593,855 â–¼ | -9.8% | 60,445 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $5,323,422 | $136,257 â–² | 2.6% | 209,254 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,281,569 | $32,803 â–¼ | -0.6% | 21,736 | 0.4% | ETF |
JNJ Johnson & Johnson | $5,064,762 | $54,351 â–¼ | -1.1% | 19,942 | 0.4% | Medical |
MA Mastercard | $4,281,103 | $171,552 â–² | 4.2% | 8,335 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $4,236,125 | $47,792 â–² | 1.1% | 12,941 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $4,224,946 | $373,441 â–¼ | -8.1% | 39,258 | 0.3% | ETF |
DUK Duke Energy | $4,139,824 | $441,514 â–² | 11.9% | 32,705 | 0.3% | Utilities |
TJX TJX Companies | $4,136,306 | $49,996 â–² | 1.2% | 27,302 | 0.3% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $4,044,093 | $521,687 â–¼ | -11.4% | 98,039 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,971,100 | $2,399 â–² | 0.1% | 3,311 | 0.3% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $3,969,800 | $125,967 â–² | 3.3% | 169,360 | 0.3% | ETF |
CAT Caterpillar | $3,899,309 | $1,014,757 â–¼ | -20.7% | 3,662 | 0.3% | Industrials |
CVX Chevron | $3,894,805 | $211,507 â–¼ | -5.2% | 23,497 | 0.3% | Energy |
ARISTA NETWORKS INC
| $3,798,279 | $505,554 â–¼ | -11.7% | 22,359 | 0.3% | COM SHS |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,790,877 | $82,348 â–¼ | -2.1% | 126,320 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,630,982 | $167,350 â–² | 4.8% | 22,977 | 0.3% | Financial Services |
GLW Corning | $3,595,880 | $2,189,507 â–¼ | -37.8% | 14,078 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,580,611 | $5,595 â–¼ | -0.2% | 37,120 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,558,039 | $84,039 â–¼ | -2.3% | 27,689 | 0.3% | Medical |
CSCO Cisco Systems | $3,512,094 | $1,565,407 â–¼ | -30.8% | 29,900 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $3,464,401 | $563,919 â–¼ | -14.0% | 4,540 | 0.3% | Computer and Technology |
MCK McKesson | $3,415,485 | $196,466 â–² | 6.1% | 4,520 | 0.2% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,356,732 | $159,236 â–² | 5.0% | 134,323 | 0.2% | Manufacturing |
HD Home Depot | $3,339,957 | $27,157 â–¼ | -0.8% | 9,470 | 0.2% | Retail/Wholesale |
BANK OF NY MELLON CORP
| $3,290,643 | $220,099 â–² | 7.2% | 22,755 | 0.2% | COM |
GILD Gilead Sciences | $3,249,778 | $34,365 â–² | 1.1% | 25,722 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $3,227,531 | $814,114 â–² | 33.7% | 43,966 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,208,337 | $51,690 â–¼ | -1.6% | 20,793 | 0.2% | ETF |
PG Procter & Gamble | $3,186,656 | $327,303 â–¼ | -9.3% | 21,731 | 0.2% | Consumer Staples |
ESGV Vanguard ESG U.S. Stock ETF | $3,072,991 | $253,107 â–¼ | -7.6% | 23,238 | 0.2% | ETF |
ENB Enbridge | $3,071,866 | $475,314 â–¼ | -13.4% | 56,666 | 0.2% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $3,060,873 | $43,155 â–² | 1.4% | 30,924 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,049,618 | $46,293 â–² | 1.5% | 119,499 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,025,796 | $439,904 â–² | 17.0% | 29,618 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,010,936 | $749 â–² | 0.0% | 4,021 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,003,424 | $2,228,355 â–² | 287.5% | 24,188 | 0.2% | ETF |
ISHARES TR
| $2,994,119 | $62,031 â–² | 2.1% | 118,885 | 0.2% | IBOND 1 5 YR ETF |
MDT Medtronic | $2,959,027 | $591,727 â–² | 25.0% | 37,825 | 0.2% | Medical |
BLACKROCK INC
| $2,954,796 | $41,346 â–² | 1.4% | 3,073 | 0.2% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $2,948,842 | $9,002 â–² | 0.3% | 18,017 | 0.2% | Manufacturing |
MCD McDonald's | $2,945,494 | $43,789 â–¼ | -1.5% | 10,897 | 0.2% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $2,869,033 | $504,034 â–¼ | -14.9% | 71,351 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,840,503 | $104,661 â–² | 3.8% | 82,886 | 0.2% | ETF |
BX Blackstone | $2,813,299 | $431,620 â–² | 18.1% | 23,908 | 0.2% | Finance |
