IVV iShares Core S&P 500 ETF | $549,042,838 | $38,353,895 ▲ | 7.5% | 840,530 | 6.8% | ETF |
MSFT Microsoft | $502,115,018 | $210,009,777 ▲ | 71.9% | 1,356,446 | 6.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $434,635,734 | $6,015,034 ▲ | 1.4% | 11,155,948 | 5.4% | ETF |
VTV Vanguard Value ETF | $351,723,818 | $12,302,329 ▲ | 3.6% | 1,792,680 | 4.3% | ETF |
VUG Vanguard Growth ETF | $272,034,943 | $1,054,848 ▼ | -0.4% | 622,805 | 3.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $251,954,111 | $11,570,880 ▲ | 4.8% | 5,929,029 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $232,676,160 | $15,689,854 ▲ | 7.2% | 389,384 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $212,929,339 | $6,382,481 ▲ | 3.1% | 1,110,105 | 2.6% | ETF |
AAPL Apple | $182,834,034 | $21,206,936 ▲ | 13.1% | 720,415 | 2.3% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $174,813,575 | $6,693,578 ▼ | -3.7% | 2,023,071 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $164,743,798 | $529,942 ▲ | 0.3% | 2,570,908 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $163,948,909 | $5,375,034 ▲ | 3.4% | 4,591,120 | 2.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $150,310,133 | $127,343,299 ▲ | 554.5% | 1,453,255 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $145,899,485 | $535,090 ▲ | 0.4% | 4,308,904 | 1.8% | ETF |
NVDA NVIDIA | $144,703,870 | $13,390,290 ▲ | 10.2% | 829,722 | 1.8% | Computer and Technology |
AMZN Amazon.com | $138,917,981 | $48,773,924 ▲ | 54.1% | 667,009 | 1.7% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $132,543,992 | $2,710,871 ▼ | -2.0% | 443,513 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $130,721,655 | $4,231,878 ▲ | 3.3% | 1,316,830 | 1.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $94,525,977 | $94,822,986 ▼ | -50.1% | 990,423 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $92,864,567 | $11,638,989 ▲ | 14.3% | 79,971 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $86,666,220 | $4,732,522 ▲ | 5.8% | 133,263 | 1.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $85,237,556 | $474,078 ▲ | 0.6% | 1,431,361 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $83,824,034 | $1,761,940 ▲ | 2.1% | 320,036 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $79,938,783 | $2,019,045 ▼ | -2.5% | 1,365,541 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $78,234,236 | $1,008,629 ▼ | -1.3% | 1,158,510 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $78,138,780 | $1,260,984 ▲ | 1.6% | 2,229,989 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $71,515,882 | $98,767 ▲ | 0.1% | 200,572 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $70,421,593 | $70,421,593 ▲ | New Holding | 494,999 | 0.9% | ETF |
GOOG Alphabet | $62,766,960 | $15,490,485 ▲ | 32.8% | 218,782 | 0.8% | Computer and Technology |
SMMD iShares Russell 2500 ETF | $59,173,324 | $5,559,732 ▼ | -8.6% | 775,027 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $55,459,597 | $2,305,792 ▼ | -4.0% | 522,464 | 0.7% | ETF |
AVGO Broadcom | $52,369,459 | $9,632,947 ▲ | 22.5% | 169,200 | 0.6% | Computer and Technology |
GOOGL Alphabet | $52,262,627 | $4,100,608 ▲ | 8.5% | 181,745 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $48,131,981 | $1,552,396 ▼ | -3.1% | 150,033 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $46,180,720 | $2,606,540 ▲ | 6.0% | 510,115 | 0.6% | ETF |
META Meta Platforms | $45,905,337 | $4,694,890 ▲ | 11.4% | 80,236 | 0.6% | Computer and Technology |
LAM RESEARCH CORP
| $42,293,117 | $4,625,703 ▼ | -9.9% | 197,856 | 0.5% | COM NEW |
LLY Eli Lilly and Company | $40,645,167 | $569,345 ▲ | 1.4% | 44,190 | 0.5% | Medical |
TSLA Tesla | $40,344,282 | $12,600,757 ▲ | 45.4% | 108,526 | 0.5% | Auto/Tires/Trucks |
VXF Vanguard Extended Market ETF | $39,428,824 | $969,936 ▼ | -2.4% | 191,588 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $38,126,077 | $1,277,218 ▲ | 3.5% | 793,466 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $36,486,835 | $23,152 ▲ | 0.1% | 362,476 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,336,877 | $1,716,356 ▲ | 5.1% | 653,782 | 0.4% | ETF |
COST Costco Wholesale | $31,358,543 | $4,492,745 ▲ | 16.7% | 31,472 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $30,974,994 | $1,404,598 ▲ | 4.8% | 105,301 | 0.4% | Finance |
XOM ExxonMobil | $30,080,570 | $709,858 ▲ | 2.4% | 177,299 | 0.4% | Energy |
IWR iShares Russell Mid-Cap ETF | $27,469,791 | $4,181 ▼ | 0.0% | 282,524 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $26,291,682 | $239,017 ▲ | 0.9% | 190,079 | 0.3% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $25,134,318 | $231,356 ▼ | -0.9% | 614,681 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $24,727,397 | $510,088 ▲ | 2.1% | 435,418 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $24,717,605 | $922,781 ▼ | -3.6% | 295,771 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,678,700 | $1,235,516 ▲ | 5.3% | 114,753 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $24,482,066 | $1,301,784 ▼ | -5.0% | 465,970 | 0.3% | Finance |
SBUX Starbucks | $23,972,003 | $6,348,719 ▲ | 36.0% | 267,574 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $23,868,632 | $116,597 ▲ | 0.5% | 97,647 | 0.3% | Medical |
WALMART INC
| $22,582,664 | $3,372,827 ▲ | 17.6% | 181,695 | 0.3% | COM |
VO Vanguard Mid-Cap ETF | $22,071,077 | $320,491 ▼ | -1.4% | 76,855 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,484,686 | $89,071 ▼ | -0.4% | 308,024 | 0.3% | ETF |
CAT Caterpillar | $19,497,819 | $2,499,393 ▼ | -11.4% | 27,522 | 0.2% | Industrials |
V Visa | $19,127,973 | $579,407 ▼ | -2.9% | 63,286 | 0.2% | Business Services |
NFLX Netflix | $18,674,777 | $1,398,505 ▲ | 8.1% | 194,225 | 0.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $18,527,542 | $861,786 ▲ | 4.9% | 722,603 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $18,338,687 | $1,643,941 ▲ | 9.8% | 244,190 | 0.2% | ETF |
CSCO Cisco Systems | $16,650,206 | $280,255 ▲ | 1.7% | 214,592 | 0.2% | Computer and Technology |
PG Procter & Gamble | $16,346,437 | $2,231,765 ▲ | 15.8% | 113,170 | 0.2% | Consumer Staples |
ABBV AbbVie | $16,141,184 | $158,113 ▲ | 1.0% | 74,217 | 0.2% | Medical |
MRK Merck & Co., Inc. | $16,087,099 | $1,423,053 ▲ | 9.7% | 133,666 | 0.2% | Medical |
HD Home Depot | $15,921,234 | $2,163,109 ▲ | 15.7% | 48,409 | 0.2% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $15,912,502 | $303,266 ▲ | 1.9% | 268,701 | 0.2% | ETF |
ORCL Oracle | $15,638,530 | $387,046 ▲ | 2.5% | 106,305 | 0.2% | Computer and Technology |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $15,458,975 | $461,907 ▲ | 3.1% | 476,982 | 0.2% | ETF |
QQQ Invesco QQQ | $15,383,599 | $2,042,643 ▼ | -11.7% | 26,653 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $14,744,608 | $1,520,094 ▼ | -9.3% | 170,183 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $13,896,503 | $5,633,628 ▼ | -28.8% | 117,171 | 0.2% | ETF |
CRM Salesforce | $13,803,385 | $5,182,360 ▲ | 60.1% | 73,945 | 0.2% | Computer and Technology |
RTX RTX | $13,328,239 | $1,162,223 ▼ | -8.0% | 69,094 | 0.2% | Aerospace |
NULG Nuveen ESG Large-Cap Growth ETF | $12,855,734 | $2,349,964 ▲ | 22.4% | 141,366 | 0.2% | ETF |
CVX Chevron | $12,204,945 | $2,665,843 ▼ | -17.9% | 58,991 | 0.2% | Energy |
NKE NIKE | $12,190,007 | $4,317,891 ▲ | 54.9% | 230,371 | 0.2% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $12,176,615 | $171,302 ▼ | -1.4% | 83,522 | 0.2% | ETF |
IBM International Business Machines | $12,169,570 | $516,781 ▼ | -4.1% | 50,206 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,015,981 | $5,089,761 ▲ | 73.5% | 131,122 | 0.1% | ETF |
T AT&T | $11,767,706 | $355,331 ▲ | 3.1% | 405,922 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $11,560,260 | $91,400 ▼ | -0.8% | 119,018 | 0.1% | Finance |
TJX TJX Companies | $11,298,323 | $112,110 ▲ | 1.0% | 70,747 | 0.1% | Retail/Wholesale |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $11,155,316 | $63,613 ▼ | -0.6% | 302,148 | 0.1% | ETF |
MA Mastercard | $10,916,993 | $3,716,615 ▼ | -25.4% | 21,848 | 0.1% | Business Services |
IWF iShares Russell 1000 Growth ETF | $10,752,832 | $173,116 ▼ | -1.6% | 25,218 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,631,803 | $1,067,063 ▲ | 11.2% | 364,977 | 0.1% | ETF |
BAC Bank of America | $10,469,767 | $3,679,706 ▲ | 54.2% | 214,764 | 0.1% | Finance |
KLAC KLA | $10,438,340 | $1,535,786 ▼ | -12.8% | 7,089 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $10,389,581 | $30,879 ▲ | 0.3% | 91,854 | 0.1% | ETF |
MCD McDonald's | $10,194,674 | $590,820 ▲ | 6.2% | 32,802 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $10,161,450 | $794,416 ▲ | 8.5% | 202,419 | 0.1% | Computer and Technology |
AMAT Applied Materials | $9,747,695 | $576,591 ▲ | 6.3% | 28,520 | 0.1% | Computer and Technology |
MS Morgan Stanley | $9,675,752 | $1,565,394 ▼ | -13.9% | 58,794 | 0.1% | Finance |
UNH UnitedHealth Group | $9,562,914 | $3,766,881 ▲ | 65.0% | 35,341 | 0.1% | Medical |
VONE Vanguard Russell 1000 ETF | $9,541,237 | $244,950 ▼ | -2.5% | 32,330 | 0.1% | ETF |
AMD Advanced Micro Devices | $9,023,798 | $543,377 ▲ | 6.4% | 44,357 | 0.1% | Computer and Technology |
NEE NextEra Energy | $8,808,672 | $1,768,347 ▼ | -16.7% | 94,839 | 0.1% | Utilities |
