AAPL Apple | $99,990,943 | $1,117,995 ▼ | -1.1% | 461,588 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $69,088,650 | $4,051,460 ▼ | -5.5% | 147,336 | 2.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $61,822,424 | $1,006,033 ▲ | 1.7% | 1,469,863 | 2.0% | ETF |
MSFT Microsoft | $56,935,611 | $108,112 ▼ | -0.2% | 151,671 | 1.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $48,819,088 | $48,819,088 ▲ | New Holding | 742,383 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $46,692,022 | $1,437,747 ▲ | 3.2% | 1,022,826 | 1.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $39,627,222 | $153,135 ▲ | 0.4% | 655,212 | 1.3% | ETF |
NVDA NVIDIA | $38,753,298 | $186,991 ▲ | 0.5% | 369,107 | 1.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $37,658,432 | $37,658,432 ▲ | New Holding | 512,708 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,133,909 | $1,272,853 ▲ | 3.5% | 1,125,611 | 1.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $34,995,341 | $3,044,045 ▲ | 9.5% | 317,908 | 1.2% | ETF |
AMZN Amazon.com | $33,601,265 | $303,084 ▲ | 0.9% | 176,607 | 1.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $33,041,796 | $33,041,796 ▲ | New Holding | 120,222 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $28,893,576 | $861,396 ▲ | 3.1% | 51,421 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $27,502,322 | $27,502,322 ▲ | New Holding | 1,245,576 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $27,306,003 | $939,445 ▲ | 3.6% | 581,845 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,144,559 | $12,659,218 ▲ | 87.4% | 536,136 | 0.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $26,881,431 | $26,881,431 ▲ | New Holding | 743,814 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,546,329 | $3,272,012 ▼ | -11.4% | 768,542 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $25,116,922 | $999,260 ▲ | 4.1% | 332,015 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $25,044,600 | $54,754 ▼ | -0.2% | 133,103 | 0.8% | ETF |
GLD SPDR Gold Shares | $24,838,882 | $1,395,754 ▲ | 6.0% | 86,204 | 0.8% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,672,368 | $24,672,368 ▲ | New Holding | 312,546 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $24,196,531 | $24,196,531 ▲ | New Holding | 923,532 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $23,726,433 | $2,397,775 ▲ | 11.2% | 414,074 | 0.8% | ETF |
COST Costco Wholesale | $22,907,468 | $351,826 ▼ | -1.5% | 24,221 | 0.8% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $22,820,091 | $287,991 ▲ | 1.3% | 922,024 | 0.8% | ETF |
TSLA Tesla | $22,662,702 | $22,662,702 ▲ | New Holding | 87,447 | 0.7% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $22,095,802 | $22,095,802 ▲ | New Holding | 943,056 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $21,303,200 | $26,629 ▼ | -0.1% | 40,000 | 0.7% | Finance |
GOOGL Alphabet | $20,986,521 | $235,053 ▼ | -1.1% | 135,712 | 0.7% | Computer and Technology |
META Meta Platforms | $20,936,417 | $1,843,788 ▲ | 9.7% | 36,325 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $20,301,639 | $823,477 ▼ | -3.9% | 82,762 | 0.7% | Finance |
VTV Vanguard Value ETF | $20,232,187 | $20,232,187 ▲ | New Holding | 117,125 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $20,064,753 | $10,989,852 ▲ | 121.1% | 242,533 | 0.7% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $19,724,073 | $19,724,073 ▲ | New Holding | 224,137 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,516,947 | $302,806 ▲ | 1.6% | 624,942 | 0.6% | ETF |
CVX Chevron | $19,422,200 | $387,611 ▲ | 2.0% | 116,099 | 0.6% | Energy |
VNLA Janus Henderson Short Duration Income ETF | $18,990,404 | $267,524 ▲ | 1.4% | 386,376 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,020,415 | $777,573 ▲ | 4.5% | 308,833 | 0.6% | ETF |
AVGO Broadcom | $17,748,445 | $422,259 ▼ | -2.3% | 106,005 | 0.6% | Computer and Technology |
HD Home Depot | $15,672,149 | $723,082 ▲ | 4.8% | 42,763 | 0.5% | Retail/Wholesale |
FLHY Franklin High Yield Corporate ETF | $15,604,072 | $532,910 ▲ | 3.5% | 654,808 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,419,453 | $157,546 ▲ | 1.0% | 374,168 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $15,242,260 | $1,848,509 ▲ | 13.8% | 325,829 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,168,539 | $218,207 ▲ | 1.5% | 253,867 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,914,123 | $14,914,123 ▲ | New Holding | 293,412 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,784,062 | $62,606,690 ▼ | -80.9% | 26,429 | 0.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $14,382,307 | $261,774 ▲ | 1.9% | 555,516 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,075,950 | $302,413 ▼ | -2.1% | 227,840 | 0.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $14,049,165 | $3,457,379 ▲ | 32.6% | 139,692 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $13,838,943 | $990,662 ▲ | 7.7% | 69,372 | 0.5% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $13,780,253 | $885,479 ▲ | 6.9% | 258,493 | 0.5% | ETF |
SHW Sherwin-Williams | $13,748,746 | $13,748,746 ▲ | New Holding | 39,373 | 0.5% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $13,691,936 | $3,886,146 ▲ | 39.6% | 239,621 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,568,980 | $13,568,980 ▲ | New Holding | 26,403 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,558,945 | $13,558,945 ▲ | New Holding | 299,579 | 0.4% | ETF |
LLY Eli Lilly and Company | $12,428,085 | $407,518 ▼ | -3.2% | 20,555 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $12,411,065 | $506,745 ▼ | -3.9% | 118,687 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $12,186,505 | $952,636 ▲ | 8.5% | 404,867 | 0.4% | ETF |
WMT Walmart | $12,089,524 | $12,089,524 ▲ | New Holding | 137,710 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $11,914,461 | $202,604 ▼ | -1.7% | 56,866 | 0.4% | Medical |
V Visa | $11,817,188 | $11,817,188 ▲ | New Holding | 33,719 | 0.4% | Business Services |
DUHP Dimensional US High Profitability ETF | $11,803,213 | $548,699 ▲ | 4.9% | 356,162 | 0.4% | ETF |
XOM Exxon Mobil | $11,683,157 | $149,851 ▲ | 1.3% | 98,236 | 0.4% | Energy |
GQRE FlexShares Global Quality Real Estate Index Fund | $11,425,648 | $712,466 ▲ | 6.7% | 197,172 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,366,585 | $151,684 ▲ | 1.4% | 239,196 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $11,219,824 | $11,219,824 ▲ | New Holding | 229,820 | 0.4% | ETF |
UNH UnitedHealth Group | $11,190,261 | $11,190,261 ▲ | New Holding | 21,366 | 0.4% | Medical |
GOOG Alphabet | $10,795,970 | $174,822 ▲ | 1.6% | 69,103 | 0.4% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $10,362,771 | $783,609 ▲ | 8.2% | 173,901 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $10,323,041 | $729,422 ▲ | 7.6% | 182,806 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $10,116,254 | $939,220 ▲ | 10.2% | 86,932 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,083,363 | $10,083,363 ▲ | New Holding | 232,336 | 0.3% | Finance |
XT iShares Exponential Technologies ETF | $9,909,134 | $575,370 ▲ | 6.2% | 172,153 | 0.3% | Manufacturing |
MA Mastercard | $9,710,198 | $54,265 ▼ | -0.6% | 17,715 | 0.3% | Business Services |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,679,321 | $1,070,567 ▲ | 12.4% | 122,591 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $9,511,669 | $243,966 ▼ | -2.5% | 396,816 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,342,409 | $271,794 ▲ | 3.0% | 101,229 | 0.3% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $9,328,867 | $117,188 ▲ | 1.3% | 97,199 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $9,213,344 | $293,441 ▲ | 3.3% | 387,604 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,020,174 | $9,020,174 ▲ | New Holding | 360,231 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,868,394 | $8,868,394 ▲ | New Holding | 317,181 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $8,846,128 | $8,846,128 ▲ | New Holding | 39,892 | 0.3% | ETF |
AMGN Amgen | $8,700,858 | $495,670 ▲ | 6.0% | 27,928 | 0.3% | Medical |
IBM International Business Machines | $8,505,669 | $735,785 ▼ | -8.0% | 34,206 | 0.3% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,485,610 | $566,291 ▲ | 7.2% | 84,333 | 0.3% | ETF |
SO Southern | $8,281,322 | $8,281,322 ▲ | New Holding | 90,063 | 0.3% | Utilities |
PEP PepsiCo | $8,270,213 | $1,167,279 ▲ | 16.4% | 55,157 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $8,074,551 | $366,505 ▲ | 4.8% | 48,689 | 0.3% | Medical |
NFLX Netflix | $8,013,497 | $960,538 ▲ | 13.6% | 8,593 | 0.3% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,966,859 | $107,254 ▲ | 1.4% | 152,126 | 0.3% | Manufacturing |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7,932,469 | $714,986 ▲ | 9.9% | 209,521 | 0.3% | Manufacturing |
CAT Caterpillar | $7,874,014 | $116,090 ▲ | 1.5% | 23,875 | 0.3% | Industrials |
VYM Vanguard High Dividend Yield ETF | $7,773,218 | $7,773,218 ▲ | New Holding | 60,276 | 0.3% | ETF |
UNP Union Pacific | $7,643,735 | $7,643,735 ▲ | New Holding | 32,356 | 0.3% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $7,519,042 | $1,502,769 ▼ | -16.7% | 43,405 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,500,715 | $7,500,715 ▲ | New Holding | 91,741 | 0.2% | ETF |
EMR Emerson Electric | $7,482,960 | $238,687 ▲ | 3.3% | 68,250 | 0.2% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,350,191 | $7,350,191 ▲ | New Holding | 301,980 | 0.2% | ETF |
