VEA Vanguard FTSE Developed Markets ETF | $894,096,430 | $32,561,418 â–² | 3.8% | 13,952,816 | 15.5% | ETF |
VTI Vanguard Total Stock Market ETF | $715,833,712 | $21,456,096 â–² | 3.1% | 2,231,332 | 12.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $568,898,197 | $14,931,644 â–² | 2.7% | 2,965,946 | 9.9% | ETF |
BND Vanguard Total Bond Market ETF | $523,854,550 | $35,124,365 â–² | 7.2% | 7,113,723 | 9.1% | ETF |
VTV Vanguard Value ETF | $312,284,452 | $11,106,096 â–² | 3.7% | 1,591,664 | 5.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $201,896,776 | $7,351,826 â–² | 3.8% | 3,735,371 | 3.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $171,098,168 | $13,303,923 â–² | 8.4% | 2,175,161 | 3.0% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $165,502,790 | $13,343,518 â–² | 8.8% | 2,000,034 | 2.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $153,033,103 | $4,059,175 â–² | 2.7% | 2,584,146 | 2.7% | ETF |
MUB iShares National Muni Bond ETF | $148,376,046 | $18,350,044 â–¼ | -11.0% | 1,397,796 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $132,296,978 | $16,678,971 â–² | 14.4% | 1,461,361 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $131,659,128 | $30,501,153 â–² | 30.2% | 2,638,988 | 2.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $126,258,925 | $6,312,047 â–² | 5.3% | 813,996 | 2.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $124,529,619 | $9,886,850 â–² | 8.6% | 1,049,997 | 2.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $119,973,153 | $6,746,196 â–² | 6.0% | 326,511 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $111,965,734 | $21,865,985 â–² | 24.3% | 786,111 | 1.9% | ETF |
CMF iShares California Muni Bond ETF | $89,899,849 | $4,731,718 â–² | 5.6% | 1,581,074 | 1.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $77,739,914 | $25,677,631 â–² | 49.3% | 1,267,774 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $63,404,363 | $3,311,815 â–² | 5.5% | 1,388,924 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $49,865,899 | $2,230,498 â–² | 4.7% | 881,334 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $43,215,438 | $319,304 â–² | 0.7% | 465,985 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $40,344,554 | $1,551,010 â–¼ | -3.7% | 359,353 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $38,938,549 | $8,058,497 â–² | 26.1% | 1,336,716 | 0.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $36,555,565 | $3,095,976 â–² | 9.3% | 1,187,640 | 0.6% | ETF |
AAPL Apple | $36,137,347 | $3,060,956 â–¼ | -7.8% | 142,391 | 0.6% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $35,472,752 | $2,813,840 â–² | 8.6% | 605,958 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $35,427,867 | $2,801,660 â–² | 8.6% | 699,741 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $33,476,540 | $2,799,307 â–² | 9.1% | 604,760 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $31,368,716 | $5,574,985 â–² | 21.6% | 1,249,750 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $27,775,161 | $802,749 â–² | 3.0% | 522,876 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $27,510,782 | $77,847 â–² | 0.3% | 301,092 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,384,782 | $6,707,794 â–² | 32.4% | 392,613 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $25,406,968 | $1,966,311 â–² | 8.4% | 88,471 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $22,670,838 | $152,139 â–¼ | -0.7% | 316,058 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $18,236,324 | $869,449 â–² | 5.0% | 30,518 | 0.3% | ETF |
NVDA NVIDIA | $17,555,245 | $3,142,159 â–² | 21.8% | 100,661 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $17,483,854 | $1,860,026 â–² | 11.9% | 372,711 | 0.3% | ETF |
VUG Vanguard Growth ETF | $15,576,550 | $3,960,421 â–² | 34.1% | 35,661 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,355,355 | $618,093 â–² | 4.5% | 181,575 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,282,157 | $6,365,384 â–² | 80.4% | 143,872 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $12,832,208 | $2,633,531 â–² | 25.8% | 90,738 | 0.2% | Manufacturing |
MSFT Microsoft | $11,480,020 | $3,107,190 â–² | 37.1% | 31,013 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $11,079,578 | $456,528 â–² | 4.3% | 233,009 | 0.2% | ETF |
META Meta Platforms | $8,879,052 | $80,100 â–² | 0.9% | 15,519 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,572,487 | $879,843 â–² | 11.4% | 334,601 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,506,083 | $1,908,670 â–² | 28.9% | 168,872 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $7,935,845 | $1,494,084 â–² | 23.2% | 320,640 | 0.1% | ETF |
AMZN Amazon.com | $7,925,743 | $45,195 â–¼ | -0.6% | 38,055 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,811,261 | $349,777 â–² | 4.7% | 81,691 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $7,761,399 | $882,482 â–² | 12.8% | 11,882 | 0.1% | ETF |
GOOGL Alphabet | $6,757,809 | $2,129,626 â–² | 46.0% | 23,501 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $6,661,006 | $364,975 â–¼ | -5.2% | 30,661 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,953,784 | $902,095 â–² | 17.9% | 54,278 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $5,740,122 | $990,402 â–¼ | -14.7% | 30,277 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,659,236 | $186,098 â–² | 3.4% | 75,356 | 0.1% | ETF |
GOOG Alphabet | $5,532,807 | $470,749 â–² | 9.3% | 19,287 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,230,686 | $1,445,706 â–² | 38.2% | 8,043 | 0.1% | Finance |
AVGO Broadcom | $4,719,718 | $401,125 â–² | 9.3% | 15,249 | 0.1% | Computer and Technology |
TSLA Tesla | $4,310,462 | $422,310 â–¼ | -8.9% | 11,595 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $3,928,347 | $951,659 â–² | 32.0% | 8,198 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $3,694,196 | $422,718 â–¼ | -10.3% | 47,908 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,284,861 | $133,925 â–¼ | -3.9% | 34,731 | 0.1% | ETF |
WALMART INC
| $3,215,546 | $1,051,798 â–² | 48.6% | 25,873 | 0.1% | COM |
QQQ Invesco QQQ | $3,092,216 | $281,688 â–² | 10.0% | 5,357 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $3,051,837 | $567,421 â–² | 22.8% | 10,375 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,801,216 | $118,442 â–² | 4.4% | 121,067 | 0.0% | Manufacturing |
NFLX Netflix | $2,682,764 | $435,173 â–² | 19.4% | 27,902 | 0.0% | Consumer Discretionary |
XOM ExxonMobil | $2,644,914 | $351,377 â–² | 15.3% | 15,589 | 0.0% | Energy |
COST Costco Wholesale | $2,594,027 | $476,352 â–² | 22.5% | 2,603 | 0.0% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,568,383 | $796,988 â–² | 45.0% | 11,943 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $2,504,446 | $82,607 â–² | 3.4% | 22,526 | 0.0% | ETF |
ABBV AbbVie | $2,482,748 | $1,386,772 â–² | 126.5% | 11,415 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $2,390,323 | $55,306 â–² | 2.4% | 9,638 | 0.0% | Finance |
CAT Caterpillar | $2,387,086 | $424,418 â–² | 21.6% | 3,369 | 0.0% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $2,359,364 | $137,084 â–¼ | -5.5% | 30,825 | 0.0% | ETF |
JNJ Johnson & Johnson | $2,269,625 | $645,810 â–² | 39.8% | 9,285 | 0.0% | Medical |
LLY Eli Lilly and Company | $2,015,539 | $174,784 â–² | 9.5% | 2,191 | 0.0% | Medical |
IBM International Business Machines | $1,775,444 | $392,416 â–² | 28.4% | 7,325 | 0.0% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,734,277 | $76,146 â–¼ | -4.2% | 8,427 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $1,677,927 | $324,832 â–² | 24.0% | 65,442 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,623,692 | $565,161 â–² | 53.4% | 52,923 | 0.0% | ETF |
V Visa | $1,562,279 | $70,422 â–² | 4.7% | 5,169 | 0.0% | Business Services |
GE GE Aerospace | $1,475,036 | $715,951 â–² | 94.3% | 5,198 | 0.0% | Aerospace |
HD Home Depot | $1,441,562 | $246,016 â–² | 20.6% | 4,383 | 0.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,398,592 | $70,356 â–² | 5.3% | 3,280 | 0.0% | ETF |
AMAT Applied Materials | $1,397,921 | $230,708 â–² | 19.8% | 4,090 | 0.0% | Computer and Technology |
CVX Chevron | $1,374,644 | $333,730 â–² | 32.1% | 6,644 | 0.0% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,342,419 | $23,666 â–² | 1.8% | 34,545 | 0.0% | ETF |
CSCO Cisco Systems | $1,334,238 | $412,934 â–² | 44.8% | 17,196 | 0.0% | Computer and Technology |
MA Mastercard | $1,324,599 | $237,339 â–² | 21.8% | 2,651 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $1,245,362 | $438,457 â–² | 54.3% | 10,353 | 0.0% | Medical |
GE VERNOVA INC
| $1,232,535 | $393,678 â–² | 46.9% | 1,412 | 0.0% | COM |
IWB iShares Russell 1000 ETF | $1,231,558 | $17,828 â–² | 1.5% | 3,454 | 0.0% | ETF |
RTX RTX | $1,218,029 | $292,643 â–² | 31.6% | 6,314 | 0.0% | Aerospace |
SCHA Schwab US Small-Cap ETF | $1,216,030 | $155,664 â–² | 14.7% | 41,817 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,206,367 | $111,226 â–² | 10.2% | 13,601 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,160,509 | $43,208 â–¼ | -3.6% | 10,260 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $1,154,005 | $265,060 â–² | 29.8% | 4,406 | 0.0% | ETF |
BAC Bank of America | $1,148,692 | $148,492 â–² | 14.8% | 23,563 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,131,393 | $196,465 â–² | 21.0% | 7,734 | 0.0% | CL A |
