VEA Vanguard FTSE Developed Markets ETF | $639,708,487 | $92,872,123 ▲ | 17.0% | 11,378,664 | 14.5% | ETF |
VTI Vanguard Total Stock Market ETF | $589,251,059 | $34,948,394 ▲ | 6.3% | 1,895,368 | 13.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $460,889,798 | $32,168,346 ▲ | 7.5% | 2,503,203 | 10.5% | ETF |
BND Vanguard Total Bond Market ETF | $398,004,967 | $36,246,812 ▲ | 10.0% | 5,437,226 | 9.0% | ETF |
VTV Vanguard Value ETF | $253,285,460 | $37,903,910 ▼ | -13.0% | 1,430,668 | 5.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $151,590,480 | $49,082,873 ▲ | 47.9% | 3,043,986 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $150,618,137 | $14,250,302 ▲ | 10.4% | 2,726,120 | 3.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $124,192,911 | $11,074,492 ▲ | 9.8% | 1,502,091 | 2.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $116,394,553 | $4,315,203 ▼ | -3.6% | 1,421,700 | 2.6% | ETF |
MUB iShares National Muni Bond ETF | $116,280,949 | $25,311,362 ▲ | 27.8% | 1,119,485 | 2.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $110,103,714 | $5,755,996 ▲ | 5.5% | 707,698 | 2.5% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $101,861,154 | $11,713,721 ▲ | 13.0% | 267,668 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $101,076,832 | $10,689,692 ▼ | -9.6% | 2,076,352 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $100,431,762 | $3,494,851 ▼ | -3.4% | 727,134 | 2.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $92,888,147 | $9,249,003 ▲ | 11.1% | 785,125 | 2.1% | ETF |
CMF iShares California Muni Bond ETF | $70,891,857 | $13,738,311 ▲ | 24.0% | 1,278,713 | 1.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $55,515,522 | $1,194,431 ▼ | -2.1% | 918,371 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $55,510,378 | $1,849,852 ▼ | -3.2% | 1,390,541 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $52,608,599 | $12,260,894 ▼ | -18.9% | 995,809 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $40,761,465 | $125,579 ▲ | 0.3% | 440,141 | 0.9% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $39,739,310 | $790,633 ▲ | 2.0% | 355,005 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $33,380,469 | $530,845 ▼ | -1.6% | 1,104,582 | 0.8% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $31,624,709 | $1,432,425 ▲ | 4.7% | 1,025,445 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $31,575,393 | $5,301,220 ▼ | -14.4% | 196,866 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $30,715,443 | $1,588,284 ▲ | 5.5% | 606,425 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $30,593,949 | $1,530,262 ▲ | 5.3% | 522,527 | 0.7% | ETF |
AAPL Apple | $26,423,524 | $829,037 ▲ | 3.2% | 127,299 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $25,255,766 | $471,883 ▼ | -1.8% | 88,310 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $25,225,384 | $3,709,087 ▲ | 17.2% | 455,250 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $24,700,768 | $953,379 ▼ | -3.7% | 1,013,573 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $22,661,038 | $5,032,416 ▲ | 28.5% | 277,165 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $20,400,136 | $1,118,758 ▲ | 5.8% | 392,537 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,593,591 | $698,621 ▼ | -3.4% | 324,774 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $19,512,641 | $492,340 ▲ | 2.6% | 301,167 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,482,053 | $184,642 ▼ | -1.2% | 359,964 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,745,031 | $542,074 ▼ | -3.5% | 192,720 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $12,646,667 | $1,202,729 ▲ | 10.5% | 21,766 | 0.3% | ETF |
VUG Vanguard Growth ETF | $12,064,252 | $340,479 ▼ | -2.7% | 26,504 | 0.3% | ETF |
AMZN Amazon.com | $10,334,004 | $1,725,612 ▲ | 20.0% | 44,142 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $10,212,372 | $265,560 ▼ | -2.5% | 73,874 | 0.2% | Manufacturing |
META Meta Platforms | $10,037,161 | $973,783 ▲ | 10.7% | 12,977 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,563,062 | $287,141 ▼ | -2.9% | 375,907 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,343,943 | $252,977 ▲ | 2.8% | 197,755 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,679,296 | $1,286,380 ▼ | -12.9% | 43,775 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,996,640 | $838,471 ▼ | -9.5% | 81,085 | 0.2% | Finance |
NVDA NVIDIA | $7,011,805 | $1,692,965 ▲ | 31.8% | 39,421 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,801,959 | $109,710 ▼ | -1.6% | 77,933 | 0.2% | Manufacturing |
MSFT Microsoft | $5,502,646 | $2,647,822 ▲ | 92.7% | 10,314 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $5,304,538 | $440,485 ▼ | -7.7% | 46,773 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,559,704 | $265,268 ▲ | 6.2% | 68,464 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $4,197,135 | $956,562 ▲ | 29.5% | 192,617 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,195,130 | $849,539 ▼ | -16.8% | 51,875 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,018,640 | $262,196 ▼ | -6.1% | 6,330 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,391,322 | $93,554 ▼ | -3.8% | 3,783 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,368,779 | $56,381 ▲ | 2.4% | 102,345 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $2,302,326 | $705,204 ▼ | -23.4% | 22,331 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,125,498 | $288,881 ▼ | -12.0% | 28,592 | 0.0% | ETF |
LLY Eli Lilly and Company | $2,062,095 | $242,033 ▲ | 13.3% | 2,786 | 0.0% | Medical |
COST Costco Wholesale | $2,014,395 | $1,417,781 ▲ | 237.6% | 2,144 | 0.0% | Retail/Wholesale |
NFLX Netflix | $1,843,542 | $496,249 ▲ | 36.8% | 1,590 | 0.0% | Consumer Discretionary |
GOOGL Alphabet | $1,768,774 | $539,441 ▲ | 43.9% | 9,217 | 0.0% | Computer and Technology |
AVGO Broadcom | $1,740,553 | $623,556 ▲ | 55.8% | 5,926 | 0.0% | Computer and Technology |
PSN Parsons | $1,703,558 | $742,000 ▼ | -30.3% | 22,959 | 0.0% | Business Services |
TSLA Tesla | $1,556,455 | $538,239 ▲ | 52.9% | 5,049 | 0.0% | Auto/Tires/Trucks |
GOOG Alphabet | $1,517,418 | $570,478 ▲ | 60.2% | 7,868 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,499,090 | $452,986 ▲ | 43.3% | 5,060 | 0.0% | Finance |
IBM International Business Machines | $1,479,933 | $736,422 ▲ | 99.0% | 5,846 | 0.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,477,591 | $363,701 ▼ | -19.8% | 13,748 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $1,384,646 | $313,434 ▼ | -18.5% | 7,002 | 0.0% | ETF |
QQQ Invesco QQQ | $1,337,840 | $424,290 ▲ | 46.4% | 2,368 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $1,254,246 | $422,801 ▲ | 50.9% | 2,658 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $1,234,266 | $70,412 ▼ | -5.4% | 49,292 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,002,137 | $1,002,137 ▲ | New Holding | 19,731 | 0.0% | ETF |
HD Home Depot | $961,050 | $258,363 ▲ | 36.8% | 2,615 | 0.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $957,672 | $84,061 ▲ | 9.6% | 2,757 | 0.0% | ETF |
WMT Walmart | $905,932 | $200,567 ▲ | 28.4% | 9,246 | 0.0% | Retail/Wholesale |
V Visa | $861,602 | $232,156 ▲ | 36.9% | 2,494 | 0.0% | Business Services |
SYY Sysco | $849,412 | $10,428 ▲ | 1.2% | 10,671 | 0.0% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $826,413 | $178,290 ▼ | -17.7% | 22,555 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $795,075 | $232,299 ▲ | 41.3% | 5,021 | 0.0% | CL A |
VIG Vanguard Dividend Appreciation ETF | $785,219 | $107,759 ▲ | 15.9% | 3,811 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $747,376 | $51,968 ▲ | 7.5% | 1,697 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $719,850 | | 0.0% | 1 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $715,957 | $308,061 ▲ | 75.5% | 3,263 | 0.0% | Finance |
XOM Exxon Mobil | $697,874 | $241,370 ▲ | 52.9% | 6,251 | 0.0% | Energy |
IWV iShares Russell 3000 ETF | $696,382 | | 0.0% | 1,940 | 0.0% | ETF |
ABBV AbbVie | $674,234 | $205,276 ▲ | 43.8% | 3,567 | 0.0% | Medical |
CAT Caterpillar | $667,443 | $158,540 ▲ | 31.2% | 1,524 | 0.0% | Industrials |
SCHA Schwab US Small-Cap ETF | $662,772 | $15,347 ▲ | 2.4% | 25,739 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $636,252 | $308,604 ▲ | 94.2% | 4,744 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $633,832 | $34,715 ▲ | 5.8% | 9,257 | 0.0% | ETF |
BAC Bank of America | $631,827 | $159,115 ▲ | 33.7% | 13,366 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $617,794 | $391,243 ▲ | 172.7% | 3,136 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $543,343 | $68,345 ▲ | 14.4% | 4,770 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $530,894 | $5,683 ▼ | -1.1% | 21,485 | 0.0% | ETF |
GS The Goldman Sachs Group | $513,948 | $513,948 ▲ | New Holding | 710 | 0.0% | Finance |
JBL Jabil | $509,497 | $509,497 ▲ | New Holding | 2,283 | 0.0% | Computer and Technology |
ORCL Oracle | $475,081 | $160,644 ▼ | -25.3% | 1,872 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $468,175 | $200,258 ▲ | 74.7% | 4,996 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $457,802 | $3,398 ▲ | 0.7% | 15,630 | 0.0% | ETF |
