AAPL Apple | $46,161,367 | $944,340 ▲ | 2.1% | 269,194 | 7.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $40,579,224 | $25,591,220 ▲ | 170.7% | 1,104,197 | 6.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $39,590,344 | $21,671,500 ▲ | 120.9% | 616,096 | 6.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $36,338,955 | $2,852,516 ▲ | 8.5% | 1,470,022 | 5.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $31,614,425 | $18,924,804 ▲ | 149.1% | 110,305 | 5.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $30,717,146 | $1,736,374 ▼ | -5.4% | 197,018 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $28,536,601 | $3,387,245 ▼ | -10.6% | 304,520 | 4.5% | ETF |
BND Vanguard Total Bond Market ETF | $25,923,977 | $4,251,253 ▲ | 19.6% | 356,932 | 4.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $24,793,231 | $960,997 ▲ | 4.0% | 189,652 | 3.9% | ETF |
QQQ Invesco QQQ | $24,316,841 | $3,671,547 ▲ | 17.8% | 54,766 | 3.9% | Finance |
VNQ Vanguard Real Estate Index Fund ETF Shares | $22,227,678 | $1,469,899 ▲ | 7.1% | 257,027 | 3.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $21,439,726 | $2,964,446 ▼ | -12.1% | 187,837 | 3.4% | ETF |
VTV Vanguard Value ETF | $21,398,053 | $16,054,118 ▼ | -42.9% | 131,389 | 3.4% | ETF |
BNDX Vanguard Total International Bond ETF | $21,344,500 | $2,213,695 ▲ | 11.6% | 433,920 | 3.4% | ETF |
VUG Vanguard Growth ETF | $20,521,157 | $14,758,230 ▼ | -41.8% | 59,620 | 3.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $19,379,632 | $5,574,785 ▼ | -22.3% | 294,255 | 3.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $14,823,128 | $2,834,726 ▲ | 23.6% | 459,917 | 2.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,301,463 | $7,642,395 ▼ | -34.8% | 122,402 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $13,923,006 | $1,299,377 ▲ | 10.3% | 239,762 | 2.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $10,054,748 | $3,656,917 ▼ | -26.7% | 158,768 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $9,766,150 | $3,576,063 ▼ | -26.8% | 103,444 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $8,189,783 | $8,189,783 ▲ | New Holding | 180,750 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,113,046 | $117,935 ▼ | -2.8% | 32,818 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,956,380 | $39,603 ▼ | -1.0% | 21,179 | 0.6% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,887,279 | $108,106 ▼ | -2.7% | 41,244 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,803,159 | $418,672 ▼ | -9.9% | 19,821 | 0.6% | ETF |
MSFT Microsoft | $3,758,383 | $30,293 ▲ | 0.8% | 8,933 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,112,968 | $37,100 ▲ | 1.2% | 60,329 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,875,519 | $329,664 ▼ | -10.3% | 57,316 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,497,804 | $88,735 ▼ | -3.4% | 12,470 | 0.4% | Finance |
ISRG Intuitive Surgical | $2,466,376 | $1,596 ▲ | 0.1% | 6,180 | 0.4% | Medical |
IWN iShares Russell 2000 Value ETF | $2,426,843 | $122,446 ▼ | -4.8% | 15,281 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,385,205 | $328,854 ▼ | -12.1% | 40,668 | 0.4% | ETF |
AMZN Amazon.com | $2,384,892 | $376,287 ▲ | 18.7% | 13,221 | 0.4% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $2,307,671 | $75,871 ▼ | -3.2% | 8,851 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,235,556 | $223,355 ▼ | -9.1% | 62,446 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,210,368 | $384,949 ▼ | -14.8% | 52,918 | 0.4% | ETF |
GOOG Alphabet | $2,118,096 | $41,263 ▼ | -1.9% | 13,911 | 0.3% | Computer and Technology |
BK Bank of New York Mellon | $2,033,938 | $3,169 ▲ | 0.2% | 35,299 | 0.3% | Finance |
META Meta Platforms | $1,965,997 | $28,162 ▼ | -1.4% | 4,049 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,950,840 | $38,703 ▲ | 2.0% | 3,730 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,834,113 | $186,028 ▼ | -9.2% | 7,779 | 0.3% | ETF |
TSLA Tesla | $1,824,580 | $494,864 ▲ | 37.2% | 10,379 | 0.3% | Auto/Tires/Trucks |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,819,484 | $307,259 ▼ | -14.4% | 30,917 | 0.3% | ETF |
BAC Bank of America | $1,675,728 | $3,109 ▲ | 0.2% | 44,191 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,531,850 | $188,550 ▲ | 14.0% | 28,159 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,512,904 | $37,946 ▲ | 2.6% | 5,821 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,493,161 | | 0.0% | 26,205 | 0.2% | ETF |
COST Costco Wholesale | $1,382,924 | $39,554 ▲ | 2.9% | 1,888 | 0.2% | Retail/Wholesale |
HD Home Depot | $1,207,737 | $172,643 ▲ | 16.7% | 3,148 | 0.2% | Retail/Wholesale |
AMAT Applied Materials | $1,117,854 | $222,952 ▼ | -16.6% | 5,420 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,046,973 | $12,583 ▲ | 1.2% | 1,997 | 0.2% | ETF |
NVDA NVIDIA | $1,022,613 | $27,101 ▲ | 2.7% | 1,132 | 0.2% | Computer and Technology |
GOOGL Alphabet | $955,062 | $16,451 ▲ | 1.8% | 6,328 | 0.2% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $865,442 | $4,266 ▼ | -0.5% | 7,506 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $859,748 | $424,879 ▲ | 97.7% | 1,635 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $854,590 | $56,652 ▼ | -6.2% | 33,805 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $844,906 | $54 ▲ | 0.0% | 15,523 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $814,454 | $9,140 ▲ | 1.1% | 19,337 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $790,704 | $30,523 ▼ | -3.7% | 14,429 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $765,154 | $21,236 ▼ | -2.7% | 2,270 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $753,262 | $18,760 ▼ | -2.4% | 21,602 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $737,369 | $41 ▲ | 0.0% | 18,029 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $712,297 | $47,514 ▼ | -6.3% | 1,694 | 0.1% | Finance |
LMT Lockheed Martin | $710,507 | $710,507 ▲ | New Holding | 1,562 | 0.1% | Aerospace |
VOO Vanguard S&P 500 ETF | $693,388 | $250,043 ▲ | 56.4% | 1,442 | 0.1% | ETF |
QCOM QUALCOMM | $670,671 | $362,003 ▲ | 117.3% | 3,961 | 0.1% | Computer and Technology |
CTAS Cintas | $644,434 | $84,505 ▼ | -11.6% | 938 | 0.1% | Industrial Products |
NULG Nuveen ESG Large-Cap Growth ETF | $618,173 | $33,411 ▲ | 5.7% | 8,104 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $610,063 | $50,207 ▲ | 9.0% | 15,699 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $603,046 | $48,834 ▼ | -7.5% | 23,883 | 0.1% | ETF |
ADBE Adobe | $586,000 | $6,057 ▼ | -1.0% | 1,161 | 0.1% | Computer and Technology |
WM Waste Management | $571,313 | $2,984 ▲ | 0.5% | 2,680 | 0.1% | Business Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $566,712 | | 0.0% | 8,018 | 0.1% | ETF |
ABBV AbbVie | $565,143 | $16,574 ▲ | 3.0% | 3,103 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $556,155 | $32,963 ▼ | -5.6% | 10,427 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $553,090 | $129,052 ▼ | -18.9% | 6,763 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $548,693 | $7,496 ▲ | 1.4% | 2,196 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $527,855 | | 0.0% | 20,749 | 0.1% | ETF |
LLY Eli Lilly and Company | $524,850 | $25,659 ▲ | 5.1% | 675 | 0.1% | Medical |
NOC Northrop Grumman | $521,261 | $4,787 ▼ | -0.9% | 1,089 | 0.1% | Aerospace |
ESGE iShares ESG Aware MSCI EM ETF | $474,974 | $61,656 ▲ | 14.9% | 14,737 | 0.1% | Manufacturing |
WMT Walmart | $462,618 | $291,746 ▲ | 170.7% | 7,689 | 0.1% | Retail/Wholesale |
MCD McDonald's | $452,193 | $5,920 ▲ | 1.3% | 1,604 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $447,122 | $43,510 ▼ | -8.9% | 2,826 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $426,091 | $339,233 ▲ | 390.6% | 7,015 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $423,651 | $26,727 ▲ | 6.7% | 9,035 | 0.1% | Manufacturing |
PEP PepsiCo | $411,336 | $9,802 ▲ | 2.4% | 2,350 | 0.1% | Consumer Staples |
SLYG SPDR S&P 600 Small Cap Growth ETF | $410,802 | $5,234 ▲ | 1.3% | 4,709 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $398,401 | $114,086 ▼ | -22.3% | 7,976 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $379,173 | $52,021 ▲ | 15.9% | 4,745 | 0.1% | Manufacturing |
BA Boeing | $373,989 | $9,263 ▼ | -2.4% | 1,938 | 0.1% | Aerospace |
ASML ASML | $371,690 | $970 ▼ | -0.3% | 383 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $368,997 | $33,318 ▲ | 9.9% | 7,841 | 0.1% | ETF |
EQIX Equinix | $367,272 | $1,651 ▲ | 0.5% | 445 | 0.1% | Finance |
NFLX Netflix | $364,454 | $60,135 ▲ | 19.8% | 600 | 0.1% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $362,829 | $53,909 ▲ | 17.5% | 6,017 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $362,645 | $19,608 ▲ | 5.7% | 7,028 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $362,265 | $28,997 ▼ | -7.4% | 5,647 | 0.1% | ETF |
INTC Intel | $360,309 | $39,401 ▲ | 12.3% | 8,157 | 0.1% | Computer and Technology |
