SCHF Schwab International Equity ETF | $23,702,239 | $325,577 ▲ | 1.4% | 1,072,499 | 10.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,732,577 | $6,219 ▼ | 0.0% | 189,732 | 7.1% | ETF |
JGRO JPMorgan Active Growth ETF | $14,120,988 | $694,155 ▲ | 5.2% | 164,064 | 6.3% | ETF |
JAVA JPMorgan Active Value ETF | $13,210,892 | $446,645 ▲ | 3.5% | 201,693 | 5.9% | ETF |
SCHX Schwab US Large-Cap ETF | $12,479,866 | $503,244 ▼ | -3.9% | 510,633 | 5.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,269,883 | $7,784 ▼ | -0.1% | 450,255 | 5.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,013,947 | $159,749 ▼ | -1.6% | 342,826 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,904,477 | $6,042 ▲ | 0.1% | 112,006 | 4.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,673,467 | $289,855 ▲ | 3.9% | 258,540 | 3.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,625,927 | $332,438 ▲ | 4.6% | 27,252 | 3.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,890,560 | $37,544 ▼ | -0.5% | 134,162 | 3.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,222,184 | $272,022 ▲ | 4.6% | 146,095 | 2.8% | ETF |
JMUB JPMorgan Municipal ETF | $6,196,313 | $216,877 ▲ | 3.6% | 124,825 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $5,088,666 | $346,227 ▲ | 7.3% | 21,473 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,020,846 | $360,076 ▲ | 7.7% | 170,603 | 2.3% | ETF |
MSFT Microsoft | $4,566,558 | $344,693 ▲ | 8.2% | 9,181 | 2.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $4,221,300 | $364,281 ▲ | 9.4% | 128,268 | 1.9% | ETF |
NVDA NVIDIA | $3,871,825 | $280,114 ▲ | 7.8% | 24,507 | 1.7% | Computer and Technology |
IBM International Business Machines | $3,774,404 | $39,501 ▲ | 1.1% | 12,804 | 1.7% | Computer and Technology |
AAPL Apple | $3,699,252 | $91,507 ▼ | -2.4% | 18,030 | 1.7% | Computer and Technology |
VTV Vanguard Value ETF | $3,684,322 | $239,659 ▼ | -6.1% | 20,846 | 1.7% | ETF |
AMZN Amazon.com | $2,555,894 | $208,640 ▼ | -7.5% | 11,650 | 1.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,805,466 | $264,620 ▼ | -12.8% | 39,054 | 0.8% | Manufacturing |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $1,781,194 | $232,939 ▼ | -11.6% | 19,323 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $1,571,147 | $261,553 ▼ | -14.3% | 34,342 | 0.7% | ETF |
META Meta Platforms | $1,488,728 | $105,547 ▼ | -6.6% | 2,017 | 0.7% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,333,693 | $49,452 ▼ | -3.6% | 47,547 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,321,751 | $27,832 ▼ | -2.1% | 4,559 | 0.6% | Finance |
FTS Fortis | $993,452 | | 0.0% | 20,814 | 0.4% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $992,877 | $15,785 ▼ | -1.6% | 15,725 | 0.4% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $980,165 | $76,346 ▼ | -7.2% | 32,520 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $949,165 | $18,942 ▲ | 2.0% | 35,377 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $926,619 | $1,863 ▲ | 0.2% | 1,492 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $885,614 | $151,103 ▼ | -14.6% | 17,331 | 0.4% | ETF |
AVGO Broadcom | $825,296 | $146,094 ▲ | 21.5% | 2,994 | 0.4% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $794,117 | $54,556 ▼ | -6.4% | 9,898 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $762,953 | $58,689 ▼ | -7.1% | 6,981 | 0.3% | ETF |
CSCO Cisco Systems | $760,766 | $3,608 ▲ | 0.5% | 10,965 | 0.3% | Computer and Technology |
GOOGL Alphabet | $732,660 | $67,326 ▼ | -8.4% | 4,157 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $715,061 | $253,677 ▼ | -26.2% | 6,844 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $714,563 | $253,877 ▼ | -26.2% | 14,574 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $713,233 | | 0.0% | 2,575 | 0.3% | ETF |
TSLA Tesla | $700,123 | $2,859 ▼ | -0.4% | 2,204 | 0.3% | Auto/Tires/Trucks |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $694,486 | $57,332 ▼ | -7.6% | 8,116 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $679,243 | $109,055 ▼ | -13.8% | 7,088 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $653,650 | $52,772 ▼ | -7.5% | 2,886 | 0.3% | Computer and Technology |
BWMN Bowman Consulting Group | $647,910 | $88,234 ▲ | 15.8% | 22,536 | 0.3% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $646,657 | $47,200 ▼ | -6.8% | 3,932 | 0.3% | ETF |
NFLX Netflix | $642,782 | $57,583 ▼ | -8.2% | 480 | 0.3% | Consumer Discretionary |
FNDF Schwab Fundamental International Equity ETF | $623,872 | | 0.0% | 15,589 | 0.3% | ETF |
GILD Gilead Sciences | $616,571 | $8,316 ▼ | -1.3% | 5,561 | 0.3% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $583,733 | | 0.0% | 23,787 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $580,379 | $483 ▼ | -0.1% | 9,612 | 0.3% | Manufacturing |
LAM RESEARCH CORP COM NEW
| $580,289 | $57,338 ▼ | -9.0% | 5,961 | 0.3% | Stock |
BRK.B Berkshire Hathaway | $556,207 | $90,353 ▼ | -14.0% | 1,145 | 0.2% | Finance |
JNJ Johnson & Johnson | $543,726 | $90,723 ▼ | -14.3% | 3,560 | 0.2% | Medical |
XOM Exxon Mobil | $533,631 | $41,936 ▼ | -7.3% | 4,950 | 0.2% | Energy |
JQUA JPMorgan U.S. Quality Factor ETF | $511,058 | $661 ▲ | 0.1% | 8,511 | 0.2% | ETF |
LMT Lockheed Martin | $488,272 | $31,501 ▼ | -6.1% | 1,054 | 0.2% | Aerospace |
SCHW Charles Schwab | $482,170 | $52,642 ▲ | 12.3% | 5,285 | 0.2% | Finance |
MA Mastercard | $480,459 | $12,363 ▼ | -2.5% | 855 | 0.2% | Business Services |
WMT Walmart | $458,416 | $22,002 ▲ | 5.0% | 4,688 | 0.2% | Retail/Wholesale |
BK Bank of New York Mellon | $449,285 | $33,895 ▼ | -7.0% | 4,931 | 0.2% | Finance |
LLY Eli Lilly and Company | $418,415 | $63,892 ▼ | -13.2% | 537 | 0.2% | Medical |
BLACKROCK INC COM
| $409,726 | $23,113 ▼ | -5.3% | 390 | 0.2% | Stock |
GOOG Alphabet | $391,855 | $152,556 ▼ | -28.0% | 2,209 | 0.2% | Computer and Technology |
V Visa | $380,614 | $81,307 ▼ | -17.6% | 1,072 | 0.2% | Business Services |
PM Philip Morris International | $371,446 | $93,636 ▲ | 33.7% | 2,039 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $368,562 | $28,814 ▼ | -7.3% | 4,656 | 0.2% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $358,403 | | 0.0% | 1,260 | 0.2% | ETF |
ORCL Oracle | $356,981 | $5,465 ▲ | 1.6% | 1,633 | 0.2% | Computer and Technology |
AMGN Amgen | $354,239 | $28,752 ▼ | -7.5% | 1,269 | 0.2% | Medical |
PG Procter & Gamble | $353,341 | $39,508 ▼ | -10.1% | 2,218 | 0.2% | Consumer Staples |
FNDB Schwab Fundamental U.S. Broad Market ETF | $347,326 | | 0.0% | 14,484 | 0.2% | ETF |
AMAT Applied Materials | $294,827 | $15,016 ▼ | -4.8% | 1,610 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $285,523 | $66,782 ▼ | -19.0% | 2,685 | 0.1% | ETF |
KO CocaCola | $283,269 | $39,123 ▼ | -12.1% | 4,004 | 0.1% | Consumer Staples |
NOW ServiceNow | $268,329 | $75,050 ▼ | -21.9% | 261 | 0.1% | Computer and Technology |
MO Altria Group | $251,795 | $59 ▲ | 0.0% | 4,295 | 0.1% | Consumer Staples |
CHE Chemed | $243,178 | | 0.0% | 499 | 0.1% | Medical |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $243,139 | $4,565 ▼ | -1.8% | 3,835 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $240,552 | $4,611 ▼ | -1.9% | 5,060 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $238,255 | $2,128 ▲ | 0.9% | 2,127 | 0.1% | ETF |
QCOM QUALCOMM | $237,768 | $13,218 ▼ | -5.3% | 1,493 | 0.1% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $235,431 | $4,486 ▼ | -1.9% | 5,406 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $230,457 | $3,000 ▲ | 1.3% | 9,910 | 0.1% | ETF |
GS The Goldman Sachs Group | $228,752 | $228,752 ▲ | New Holding | 323 | 0.1% | Finance |
HON Honeywell International | $217,970 | $6,753 ▼ | -3.0% | 936 | 0.1% | Multi-Sector Conglomerates |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $217,267 | $2,883 ▲ | 1.3% | 4,823 | 0.1% | Finance |
KLAC KLA | $217,102 | $217,102 ▲ | New Holding | 242 | 0.1% | Computer and Technology |
MCD McDonald's | $211,828 | $34,185 ▼ | -13.9% | 725 | 0.1% | Retail/Wholesale |
DOORDASH INC CL A
| $209,780 | $209,780 ▲ | New Holding | 851 | 0.1% | Stock |
IPG Interpublic Group of Companies | $203,828 | $21,984 ▼ | -9.7% | 8,326 | 0.1% | Business Services |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $202,404 | $202,404 ▲ | New Holding | 2,302 | 0.1% | ETF |
MMM 3M | $202,175 | $202,175 ▲ | New Holding | 1,328 | 0.1% | Multi-Sector Conglomerates |
HD Home Depot | $0 | $218,989 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CMCSA Comcast | $0 | $218,376 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CRM Salesforce | $0 | $216,298 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $0 | $211,480 ▼ | -100.0% | 0 | 0.0% | Medical |
