SPLG SPDR Portfolio S&P 500 ETF | $47,684,938 | $631,242 â–² | 1.3% | 542,614 | 12.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $30,612,765 | $772,075 â–² | 2.6% | 965,398 | 8.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $22,004,330 | $332,533 â–² | 1.5% | 402,788 | 5.8% | ETF |
QQQ Invesco QQQ | $21,937,708 | $1,399,919 â–² | 6.8% | 29,790 | 5.8% | ETF |
AMERICAN CENTY ETF TR
| $18,563,696 | $18,563,696 â–² | New Holding | 206,355 | 4.9% | AVANTIS US LARG |
MSFT Microsoft | $17,199,274 | $179,796 â–² | 1.1% | 46,108 | 4.5% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,060,949 | $1,575,028 â–² | 10.9% | 278,497 | 4.2% | ETF |
AAPL Apple | $14,264,370 | $4,919 â–¼ | 0.0% | 49,296 | 3.8% | Technology |
VUG Vanguard Growth ETF | $12,890,206 | $10,507,926 â–² | 441.1% | 149,643 | 3.4% | ETF |
CASH Pathward Financial | $10,984,057 | $10,984,057 â–² | New Holding | 0 | 2.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $8,362,083 | $1,243 â–² | 0.0% | 161,493 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,612,875 | $3,919 â–² | 0.1% | 92,812 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,149,033 | $114,312 â–¼ | -1.8% | 32,275 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $6,115,780 | $283,116 â–¼ | -4.4% | 20,176 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $6,083,241 | $1,668,300 â–¼ | -21.5% | 12,157 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,097,914 | $192,133 â–¼ | -3.6% | 21,545 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,718,357 | $8,818 â–¼ | -0.2% | 93,637 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $4,285,463 | $60,872 â–² | 1.4% | 12,461 | 1.1% | ETF |
VOTE TCW Transform 500 ETF | $4,126,849 | $335,396 â–¼ | -7.5% | 46,806 | 1.1% | ETF |
AMZN Amazon.com | $3,941,190 | $215,936 â–² | 5.8% | 16,536 | 1.0% | Consumer Discretionary |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,452,407 | $28,563 â–² | 0.8% | 75,545 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,343,252 | $61,056 â–² | 1.9% | 9,035 | 0.9% | ETF |
NVDA NVIDIA | $3,337,650 | $43,819 â–² | 1.3% | 16,681 | 0.9% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,234,134 | $234,574 â–¼ | -6.8% | 72,907 | 0.9% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $2,945,054 | $75,720 â–¼ | -2.5% | 61,530 | 0.8% | ETF |
TCW ETF TRUST
| $2,730,852 | $78,572 â–¼ | -2.8% | 22,209 | 0.7% | TRANS SYSTE ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,730,224 | $70,425 â–¼ | -2.5% | 48,305 | 0.7% | ETF |
CVIE Calvert International Responsible Index ETF | $2,719,588 | $19,808 â–¼ | -0.7% | 31,990 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,512,190 | $1,823,956 â–² | 265.0% | 31,180 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,473,506 | $28,346 â–¼ | -1.1% | 32,636 | 0.7% | ETF |
COST Costco Wholesale | $2,462,157 | $27,129 â–² | 1.1% | 2,632 | 0.6% | Consumer Staples |
PARNASSUS INCOME FDS
| $2,371,710 | $1,435,384 â–¼ | -37.7% | 82,368 | 0.6% | CORE SELECT ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,282,677 | $82,176 â–¼ | -3.5% | 19,500 | 0.6% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $2,277,828 | $150,150 â–² | 7.1% | 54,234 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,223,166 | | 0.0% | 14,068 | 0.6% | ETF |
COLUMBIA ETF TR I
| $2,199,953 | $38,225 â–² | 1.8% | 57,093 | 0.6% | INTL EQ INCO ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,029,933 | | 0.0% | 24,238 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,963,096 | $403,575 â–¼ | -17.1% | 18,241 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,954,160 | $60,801 â–¼ | -3.0% | 13,724 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,884,491 | $5,969 â–¼ | -0.3% | 31,571 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,490,264 | $97,639 â–¼ | -6.1% | 6,792 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,464,829 | $60,660 â–² | 4.3% | 1,956 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,436,567 | $71,652 â–² | 5.2% | 47,116 | 0.4% | ETF |
GOOGL Alphabet | $1,426,978 | $268,385 â–² | 23.2% | 3,993 | 0.4% | Communication Services |
AVGO Broadcom | $1,354,612 | $99,726 â–¼ | -6.9% | 3,586 | 0.4% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,324,024 | | 0.0% | 7,148 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,252,981 | $8,347 â–¼ | -0.7% | 6,905 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,249,054 | $66,697 â–¼ | -5.1% | 15,169 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,223,396 | $69,128 â–¼ | -5.3% | 2,106 | 0.3% | Technology |
COHEN & STEERS ETF TRUST
| $1,223,226 | $28,010 â–¼ | -2.2% | 46,903 | 0.3% | PFD IN OP AC ETF |
AMAT Applied Materials | $1,110,528 | $58,563 â–² | 5.6% | 1,536 | 0.3% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,110,230 | $13,494 â–¼ | -1.2% | 14,398 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,109,198 | $2,060 â–² | 0.2% | 1,615 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,109,114 | $25,957 â–² | 2.4% | 18,245 | 0.3% | ETF |
SBUX Starbucks | $1,073,199 | $33,212 â–¼ | -3.0% | 10,502 | 0.3% | Consumer Discretionary |
PSK SPDR ICE Preferred Securities ETF | $1,063,818 | $83,958 â–² | 8.6% | 34,845 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,011,122 | $197,053 â–² | 24.2% | 3,089 | 0.3% | Finance |
LLY Eli Lilly and Company | $979,934 | $40,781 â–² | 4.3% | 817 | 0.3% | Healthcare |
VGT Vanguard Information Technology ETF | $916,479 | $771,501 â–² | 532.2% | 7,668 | 0.2% | ETF |
CSCO Cisco Systems | $876,105 | $145,528 â–² | 19.9% | 7,459 | 0.2% | Technology |
JNJ Johnson & Johnson | $858,467 | $8,127 â–² | 1.0% | 3,380 | 0.2% | Healthcare |
PGIM ETF TR
| $824,886 | $104,408 â–² | 14.5% | 11,843 | 0.2% | JENNISON INT OPP |
GE VERNOVA INC
| $821,227 | $11,749 â–¼ | -1.4% | 699 | 0.2% | COM |
PYLD PIMCO Multi Sector Bond Active ETF | $812,361 | $663 â–² | 0.1% | 30,632 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $810,593 | | 0.0% | 16,990 | 0.2% | ETF |
V Visa | $773,668 | $46,317 â–¼ | -5.6% | 2,255 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $772,958 | $568,202 â–² | 277.5% | 6,225 | 0.2% | ETF |
IMPAX FUNDS SERIES TRUST I
| $761,629 | $14,436 â–¼ | -1.9% | 29,228 | 0.2% | GLOB SUS INF ETF |
VANGUARD MALVERN FDS
| $755,976 | $263,215 â–² | 53.4% | 9,745 | 0.2% | CORE-PLUS BD ETF |
IWD iShares Russell 1000 Value ETF | $746,200 | | 0.0% | 3,078 | 0.2% | ETF |
GOOG Alphabet | $718,667 | $8,833 â–¼ | -1.2% | 2,034 | 0.2% | Communication Services |
STX Seagate Technology | $706,380 | $706,380 â–² | New Holding | 732 | 0.2% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $688,186 | | 0.0% | 7,008 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $681,336 | $148,310 â–¼ | -17.9% | 4,594 | 0.2% | ETF |
WFC Wells Fargo & Company | $665,665 | $57,848 â–¼ | -8.0% | 8,055 | 0.2% | Finance |
SFBC Sound Financial Bancorp | $642,210 | | 0.0% | 14,897 | 0.2% | Finance |
WALMART INC
| $630,745 | $793 â–¼ | -0.1% | 5,569 | 0.2% | COM |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $627,874 | | 0.0% | 12,350 | 0.2% | ETF |
MCD McDonald's | $597,817 | $21,621 â–¼ | -3.5% | 2,212 | 0.2% | Consumer Discretionary |
KO CocaCola | $585,243 | $111,262 â–² | 23.5% | 7,201 | 0.2% | Consumer Staples |
CAT Caterpillar | $571,323 | $8,511 â–² | 1.5% | 537 | 0.2% | Industrials |
VTV Vanguard Value ETF | $545,915 | | 0.0% | 2,505 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $543,344 | | 0.0% | 6,631 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $537,308 | $537,308 â–² | New Holding | 3,423 | 0.1% | ETF |
INTC Intel | $536,319 | $536,319 â–² | New Holding | 3,841 | 0.1% | Technology |
VBK Vanguard Small-Cap Growth ETF | $527,085 | $2,926 â–¼ | -0.6% | 1,441 | 0.1% | ETF |
ABBV AbbVie | $524,119 | $11,323 â–² | 2.2% | 2,083 | 0.1% | Healthcare |
IWP iShares Russell Mid-Cap Growth ETF | $515,656 | $58,564 â–¼ | -10.2% | 3,522 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $503,599 | $32,253 â–² | 6.8% | 9,946 | 0.1% | HIGH YIELD MUNI |
TQQQ ProShares UltraPro QQQ | $499,041 | $67,068 â–² | 15.5% | 6,161 | 0.1% | ETF |
META Meta Platforms | $495,132 | $12,956 â–² | 2.7% | 879 | 0.1% | Communication Services |
IVW iShares S&P 500 Growth ETF | $484,938 | | 0.0% | 3,526 | 0.1% | ETF |
GE GE Aerospace | $484,728 | $176,774 â–² | 57.4% | 1,297 | 0.1% | Industrials |
TSLA Tesla | $470,651 | | 0.0% | 1,119 | 0.1% | Consumer Discretionary |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $437,965 | | 0.0% | 7,168 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $431,933 | | 0.0% | 4,158 | 0.1% | ETF |
GLD SPDR Gold Shares | $431,005 | $22,103 â–² | 5.4% | 1,170 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $423,807 | | 0.0% | 1,417 | 0.1% | ETF |
NFLX Netflix | $404,838 | | 0.0% | 5,670 | 0.1% | Communication Services |
GLW Corning | $403,579 | $403,579 â–² | New Holding | 1,580 | 0.1% | Technology |
