TPR Tapestry | $80,997,075 | $80,997,075 â–² | New Holding | 553,334 | 9.5% | Retail/Wholesale |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $54,719,617 | $2,541,615 â–² | 4.9% | 945,316 | 6.4% | ETF |
BKCI BNY Mellon Concentrated International ETF | $54,684,698 | $1,939,080 â–² | 3.7% | 1,013,162 | 6.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $52,076,444 | $1,695,067 â–² | 3.4% | 500,928 | 6.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $51,369,277 | $1,075,959 â–² | 2.1% | 1,094,360 | 6.0% | ETF |
FBND Fidelity Total Bond ETF | $50,770,513 | $1,098,674 â–² | 2.2% | 1,116,081 | 6.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $44,649,446 | $792,681 â–² | 1.8% | 876,338 | 5.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $43,640,956 | $2,026,496 â–² | 4.9% | 880,746 | 5.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,445,309 | $945,770 â–² | 3.2% | 500,828 | 3.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $28,009,903 | $69,866 â–² | 0.3% | 224,510 | 3.3% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $27,721,837 | $2,053,688 â–² | 8.0% | 553,441 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,480,233 | $66,777 â–¼ | -0.3% | 343,409 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,559,958 | $180,096 â–¼ | -0.7% | 725,767 | 2.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,923,685 | $438,997 â–¼ | -1.8% | 161,309 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $23,828,407 | $168,502 â–² | 0.7% | 31,818 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,230,478 | $348,402 â–² | 1.5% | 195,231 | 2.7% | ETF |
NOMURA ETF TR
| $18,327,313 | $247,479 â–¼ | -1.3% | 735,006 | 2.2% | NATIONAL HIGH YL |
SCHM Schwab U.S. Mid-Cap ETF | $17,628,059 | $106,075 â–² | 0.6% | 478,114 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $15,866,604 | $210,370 â–² | 1.3% | 313,229 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,267,689 | $114,977 â–¼ | -1.0% | 323,691 | 1.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $10,209,056 | $153,604 â–² | 1.5% | 295,829 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,116,478 | $39,819 â–¼ | -0.5% | 275,789 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $8,085,536 | $1,114,411 â–¼ | -12.1% | 75,130 | 0.9% | ETF |
VANGUARD MALVERN FDS
| $8,041,460 | $1,500,554 â–² | 22.9% | 103,659 | 0.9% | CORE-PLUS BD ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,495,834 | $1,677,130 â–² | 28.8% | 182,380 | 0.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,445,477 | $1,189,096 â–² | 19.0% | 72,251 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,432,253 | $1,200,145 â–² | 19.3% | 77,026 | 0.9% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,576,593 | $1,210,616 â–² | 22.6% | 84,947 | 0.8% | ETF |
CAT Caterpillar | $5,184,735 | $11,713 â–¼ | -0.2% | 4,869 | 0.6% | Industrials |
EFV iShares MSCI EAFE Value ETF | $4,908,807 | $85,199 â–² | 1.8% | 64,126 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,895,762 | $55,615 â–² | 1.1% | 39,349 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,754,513 | $1,520,509 â–² | 47.0% | 54,102 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,258,673 | $40,082 â–² | 1.0% | 115,599 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,361,141 | $97,515 â–¼ | -2.8% | 93,029 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,991,929 | $19,996 â–¼ | -0.7% | 117,607 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,488,503 | $2,072,963 â–² | 498.9% | 28,889 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,142,719 | $197,661 â–² | 10.2% | 30,830 | 0.3% | ETF |
AAPL Apple | $2,053,586 | $541,103 â–¼ | -20.9% | 7,097 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,019,775 | $155 â–² | 0.0% | 64,945 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,984,618 | $425,981 â–¼ | -17.7% | 25,899 | 0.2% | SHORT TAX EXEMPT |
ADI Analog Devices | $1,926,055 | | 0.0% | 4,849 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,913,451 | $1,428,099 â–² | 294.2% | 23,749 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,898,675 | $5,181 â–² | 0.3% | 5,131 | 0.2% | ETF |
QQQ Invesco QQQ | $1,506,006 | $114,147 â–¼ | -7.0% | 2,045 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,284,169 | $26,671 â–¼ | -2.0% | 4,237 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,250,309 | $6,219 â–² | 0.5% | 3,820 | 0.1% | Finance |
GE GE Aerospace | $1,144,398 | $9,344 â–¼ | -0.8% | 3,062 | 0.1% | Aerospace |
EBC Eastern Bankshares | $1,099,079 | $556,534 â–¼ | -33.6% | 49,419 | 0.1% | Finance |
V Visa | $1,095,469 | $52,492 â–¼ | -4.6% | 3,193 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $1,025,800 | $89,145 â–² | 9.5% | 10,621 | 0.1% | ETF |
UNH UnitedHealth Group | $935,365 | $4,989 â–² | 0.5% | 2,250 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $917,948 | $688,492 â–² | 300.1% | 7,393 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $911,452 | $1,228 â–² | 0.1% | 2,226 | 0.1% | ETF |
GE VERNOVA INC
| $865,229 | $8,229 â–¼ | -0.9% | 736 | 0.1% | COM |
VTV Vanguard Value ETF | $857,419 | $90,232 â–¼ | -9.5% | 3,934 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $799,847 | $8,215 â–¼ | -1.0% | 1,071 | 0.1% | Finance |
AMD Advanced Micro Devices | $795,266 | $871,365 â–¼ | -52.3% | 1,369 | 0.1% | Computer and Technology |
MSFT Microsoft | $764,919 | $224,515 â–¼ | -22.7% | 2,051 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $757,882 | $8,145 â–² | 1.1% | 9,212 | 0.1% | ETF |
KEYS Keysight Technologies | $752,300 | | 0.0% | 2,149 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $747,043 | $8,239 â–² | 1.1% | 1,088 | 0.1% | ETF |
RTX RTX | $708,504 | $1,897 â–¼ | -0.3% | 3,734 | 0.1% | Aerospace |
BRK.B Berkshire Hathaway | $677,028 | $100,578 â–¼ | -12.9% | 1,353 | 0.1% | Finance |
REET iShares Global REIT ETF | $663,421 | $36,983 â–¼ | -5.3% | 24,020 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $657,128 | $657,128 â–² | New Holding | 3,846 | 0.1% | CLASS A COM STK |
SUSA iShares MSCI USA ESG Select ETF | $608,296 | $17,437 â–¼ | -2.8% | 3,942 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $599,613 | $42,548 â–¼ | -6.6% | 3,650 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $587,240 | $3,064 â–² | 0.5% | 8,242 | 0.1% | ETF |
XOM ExxonMobil | $553,165 | $102,129 â–¼ | -15.6% | 4,046 | 0.1% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $538,766 | $30,121 â–¼ | -5.3% | 12,145 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $534,925 | $703 â–² | 0.1% | 761 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $514,043 | $485 â–² | 0.1% | 2,120 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $470,393 | $2,137 â–² | 0.5% | 5,502 | 0.1% | ETF |
CSX CSX | $423,579 | $274,385 â–¼ | -39.3% | 8,912 | 0.0% | Transportation |
SDY SPDR S&P Dividend ETF | $408,504 | $134,240 â–² | 48.9% | 2,684 | 0.0% | ETF |
GIB CGI Group | $405,177 | | 0.0% | 6,275 | 0.0% | Computer and Technology |
TXN Texas Instruments | $393,705 | $18,776 â–¼ | -4.6% | 1,321 | 0.0% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $393,016 | $48,009 â–¼ | -10.9% | 3,823 | 0.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $389,664 | $96 â–² | 0.0% | 4,040 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $386,970 | $381 â–² | 0.1% | 2,031 | 0.0% | ETF |
TD Toronto Dominion Bank | $382,747 | | 0.0% | 3,152 | 0.0% | Finance |
COST Costco Wholesale | $354,296 | $149,571 â–¼ | -29.7% | 379 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $354,121 | $2,613 â–² | 0.7% | 2,575 | 0.0% | ETF |
CVX Chevron | $353,588 | $1,658 â–² | 0.5% | 2,133 | 0.0% | Energy |
INTU Intuit | $348,755 | $1,044 â–² | 0.3% | 1,336 | 0.0% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $347,969 | $1,243 â–² | 0.4% | 8,680 | 0.0% | ENHANCED LARGE |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $339,034 | $168 â–² | 0.0% | 6,062 | 0.0% | ETF |
GOOGL Alphabet | $332,409 | $10,008 â–¼ | -2.9% | 930 | 0.0% | Computer and Technology |
AMZN Amazon.com | $325,279 | $8,340 â–¼ | -2.5% | 1,365 | 0.0% | Retail/Wholesale |
ABBV AbbVie | $320,995 | $34,716 â–¼ | -9.8% | 1,276 | 0.0% | Medical |
AXP American Express | $319,753 | $1,015 â–² | 0.3% | 945 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $314,975 | $1,045 â–² | 0.3% | 603 | 0.0% | Finance |
HD Home Depot | $310,192 | $2,115 â–² | 0.7% | 880 | 0.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $305,698 | $1,276 â–² | 0.4% | 1,437 | 0.0% | ETF |
LLY Eli Lilly and Company | $302,135 | | 0.0% | 252 | 0.0% | Medical |
GOOG Alphabet | $284,688 | $96,780 â–¼ | -25.4% | 806 | 0.0% | Computer and Technology |
AVGO Broadcom | $279,679 | $94,108 â–¼ | -25.2% | 740 | 0.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $278,074 | $222,459 â–² | 400.0% | 10,145 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $243,316 | $1,581 â–² | 0.7% | 4,771 | 0.0% | ETF |
TSLA Tesla | $242,266 | $11,777 â–¼ | -4.6% | 576 | 0.0% | Auto/Tires/Trucks |
