VTI Vanguard Total Stock Market ETF | $52,149,321 | $26,945 ▲ | 0.1% | 139,347 | 20.6% | ETF |
VOO Vanguard S&P 500 ETF | $32,093,563 | $56,769 ▲ | 0.2% | 45,792 | 12.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,565,691 | $83,058 ▲ | 0.3% | 105,292 | 9.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,793,621 | $34,196 ▼ | -0.2% | 176,794 | 6.6% | ETF |
GLD SPDR Gold Shares | $12,295,800 | | 0.0% | 32,286 | 4.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,361,509 | $20,594 ▲ | 0.2% | 54,617 | 4.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $11,202,246 | $53,410 ▲ | 0.5% | 156,675 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $8,490,401 | $151,642 ▲ | 1.8% | 11,086 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,454,564 | $192,028 ▲ | 2.6% | 179,932 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,166,038 | | 0.0% | 88,295 | 2.8% | ETF |
QQQ Invesco QQQ | $5,367,031 | | 0.0% | 7,255 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,256,187 | $20,814 ▼ | -0.5% | 31,286 | 1.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,097,006 | | 0.0% | 45,787 | 1.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $4,039,697 | $18,787 ▲ | 0.5% | 78,916 | 1.6% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $3,504,525 | $157,815 ▲ | 4.7% | 78,500 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,062,250 | $7,414 ▲ | 0.2% | 43,368 | 1.2% | ETF |
AAPL Apple | $2,772,959 | $2,997 ▼ | -0.1% | 8,327 | 1.1% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $2,688,686 | $65,682 ▲ | 2.5% | 38,888 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,678,358 | | 0.0% | 25,781 | 1.1% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $1,986,122 | $55,530 ▲ | 2.9% | 95,533 | 0.8% | ETF |
IAU iShares Gold Trust | $1,613,702 | $4,530 ▼ | -0.3% | 20,662 | 0.6% | ETF |
DE Deere & Company | $1,559,493 | | 0.0% | 2,322 | 0.6% | Industrials |
MCO Moody's | $1,414,615 | | 0.0% | 3,115 | 0.6% | Finance |
NEE NextEra Energy | $1,311,461 | $76 ▲ | 0.0% | 17,315 | 0.5% | Utilities |
JPMORGAN CORE PLUS BOND ETF
| $1,287,987 | $33,764 ▼ | -2.6% | 28,763 | 0.5% | ETF |
MRK Merck & Co., Inc. | $1,252,630 | | 0.0% | 8,620 | 0.5% | Healthcare |
JNJ Johnson & Johnson | $1,204,567 | | 0.0% | 4,550 | 0.5% | Healthcare |
BDX Becton, Dickinson and Company | $1,154,550 | | 0.0% | 6,450 | 0.5% | Healthcare |
DFAE Dimensional Emerging Core Equity Market ETF | $1,012,277 | $43,281 ▲ | 4.5% | 25,751 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $997,635 | $44,037 ▲ | 4.6% | 22,224 | 0.4% | ETF |
V Visa | $849,456 | | 0.0% | 2,364 | 0.3% | Finance |
AMZN Amazon.com | $833,407 | | 0.0% | 3,345 | 0.3% | Consumer Discretionary |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $795,702 | $795,702 ▲ | New Holding | 8,070 | 0.3% | ETF |
PEP PepsiCo | $715,968 | | 0.0% | 5,650 | 0.3% | Consumer Staples |
KBWB Invesco KBW Bank ETF | $688,677 | $1,570 ▲ | 0.2% | 7,895 | 0.3% | ETF |
HCA HCA Healthcare | $635,843 | | 0.0% | 1,490 | 0.3% | Healthcare |
IEI iShares 3-7 Year Treasury Bond ETF | $635,264 | $635,264 ▲ | New Holding | 5,600 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $628,892 | $13,564 ▲ | 2.2% | 6,491 | 0.2% | ETF |
CDNS Cadence Design Systems | $627,352 | | 0.0% | 1,900 | 0.2% | Technology |
JPMORGAN MUNICIPAL ETF
| $609,641 | $24,361 ▲ | 4.2% | 12,813 | 0.2% | ETF |
LINDE PLC SHS
| $593,787 | | 0.0% | 1,251 | 0.2% | Stock |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $553,596 | $4,964 ▲ | 0.9% | 5,018 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $522,332 | $35,636 ▲ | 7.3% | 5,819 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $512,933 | $919 ▲ | 0.2% | 5,023 | 0.2% | ETF |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
| $494,626 | $3,689 ▲ | 0.8% | 10,592 | 0.2% | ETF |
JCI Johnson Controls International | $492,032 | | 0.0% | 3,310 | 0.2% | Industrials |
VYM Vanguard High Dividend Yield ETF | $482,362 | | 0.0% | 3,108 | 0.2% | ETF |
DHR Danaher | $461,279 | $4,431 ▼ | -1.0% | 2,082 | 0.2% | Healthcare |
SCZ iShares MSCI EAFE Small-Cap ETF | $458,269 | | 0.0% | 5,428 | 0.2% | ETF |
FDX FedEx | $407,701 | | 0.0% | 1,430 | 0.2% | Industrials |
ETN Eaton | $394,903 | | 0.0% | 919 | 0.2% | Industrials |
WAT Waters | $383,148 | | 0.0% | 872 | 0.2% | Healthcare |
BND Vanguard Total Bond Market ETF | $381,466 | $381,466 ▲ | New Holding | 5,438 | 0.2% | ETF |
DIS Walt Disney | $362,246 | | 0.0% | 3,453 | 0.1% | Communication Services |
IGV iShares Expanded Tech-Software Sector ETF | $352,451 | | 0.0% | 3,310 | 0.1% | ETF |
TGT Target | $338,450 | | 0.0% | 2,160 | 0.1% | Consumer Staples |
JHMD John Hancock Multifactor Developed International ETF | $311,432 | $14,591 ▲ | 4.9% | 7,022 | 0.1% | ETF |
KIMBERLY-CLARK CORP COM
| $307,879 | | 0.0% | 3,160 | 0.1% | Stock |
UNILEVER PLC SPON ADR NEW
| $295,908 | $61 ▲ | 0.0% | 4,873 | 0.1% | ADR |
COF Capital One Financial | $285,744 | | 0.0% | 1,480 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $281,186 | $149,809 ▲ | 114.0% | 3,463 | 0.1% | ETF |
ITT ITT | $280,530 | | 0.0% | 1,390 | 0.1% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $256,319 | $14,392 ▼ | -5.3% | 3,473 | 0.1% | ETF |
CBRE CBRE Group | $242,166 | | 0.0% | 1,885 | 0.1% | Real Estate |
IEX IDEX | $223,420 | | 0.0% | 980 | 0.1% | Industrials |
LHX L3Harris Technologies | $208,366 | | 0.0% | 880 | 0.1% | Industrials |
INTU Intuit | $206,783 | | 0.0% | 750 | 0.1% | Technology |
AIG American International Group | $200,562 | | 0.0% | 2,695 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $192,714 | $1,805 ▲ | 0.9% | 3,844 | 0.1% | ETF |
IQSI NYLIM Candriam International Equity ETF | $169,414 | | 0.0% | 4,462 | 0.1% | ETF |
SEIC SEI Investments | $153,990 | | 0.0% | 1,500 | 0.1% | Finance |
NEU NewMarket | $149,886 | | 0.0% | 167 | 0.1% | Materials |
IWF iShares Russell 1000 Growth ETF | $137,628 | $10,269 ▼ | -6.9% | 1,099 | 0.1% | ETF |
PG Procter & Gamble | $134,275 | $1,744 ▼ | -1.3% | 924 | 0.1% | Consumer Staples |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $132,912 | $46,809 ▼ | -26.0% | 6,278 | 0.1% | ETF |
MSFT Microsoft | $132,148 | $512 ▲ | 0.4% | 258 | 0.1% | Technology |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $130,356 | $149 ▼ | -0.1% | 1,746 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $121,141 | $71,690 ▼ | -37.2% | 1,607 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $117,018 | | 0.0% | 235 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $116,903 | $170 ▲ | 0.1% | 1,376 | 0.0% | ETF |
IDA IDACORP | $113,735 | | 0.0% | 870 | 0.0% | Utilities |
U.S. SMALL CAP PORTFOLIO ETF
| $108,920 | $17,650 ▼ | -13.9% | 1,407 | 0.0% | ETF |
SNY Sanofi | $97,303 | | 0.0% | 2,360 | 0.0% | Healthcare |
AMAT Applied Materials | $93,912 | $510 ▲ | 0.5% | 184 | 0.0% | Technology |
WOR Worthington Enterprises | $92,287 | | 0.0% | 1,550 | 0.0% | Industrials |
DELL Dell Technologies | $90,788 | | 0.0% | 169 | 0.0% | Technology |
GIS General Mills | $83,281 | $32 ▲ | 0.0% | 2,590 | 0.0% | Consumer Staples |
FEDEX FGHT HLDG CO INC COMMON STOCK
| $78,207 | | 0.0% | 715 | 0.0% | Stock |
VT Vanguard Total World Stock ETF | $77,977 | $158 ▲ | 0.2% | 494 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $75,484 | | 0.0% | 1,503 | 0.0% | ETF |
VERALTO CORP COM SHS
| $65,081 | | 0.0% | 690 | 0.0% | Stock |
BBJP JPMorgan BetaBuilders Japan ETF | $64,562 | $19,164 ▼ | -22.9% | 822 | 0.0% | ETF |
FDS FactSet Research Systems | $59,389 | | 0.0% | 220 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $57,971 | $166 ▲ | 0.3% | 349 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $57,400 | $610 ▲ | 1.1% | 1,130 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $55,085 | $13,196 ▼ | -19.3% | 1,077 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $52,925 | $726 ▲ | 1.4% | 583 | 0.0% | ETF |
VRT Vertiv | $49,769 | | 0.0% | 206 | 0.0% | Industrials |
MCI Barings Corporate Investors | $49,476 | | 0.0% | 2,800 | 0.0% | Finance |
FBND Fidelity Total Bond ETF | $48,169 | $520 ▲ | 1.1% | 1,112 | 0.0% | ETF |
