SCHF Schwab International Equity ETF | $32,210,175 | $742,000 â–² | 2.4% | 1,162,822 | 12.2% | ETF |
IVV iShares Core S&P 500 ETF | $31,199,821 | $2,927,441 â–² | 10.4% | 41,661 | 11.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,996,867 | $1,002,545 â–² | 4.6% | 278,244 | 8.7% | ETF |
SCHX Schwab US Large-Cap ETF | $13,971,737 | $246,653 â–² | 1.8% | 474,745 | 5.3% | ETF |
JMUB JPMorgan Municipal ETF | $13,017,981 | $5,900,447 â–² | 82.9% | 256,993 | 4.9% | ETF |
JAVA JPMorgan Active Value ETF | $12,460,938 | $909,403 â–² | 7.9% | 156,919 | 4.7% | ETF |
VO Vanguard Mid-Cap ETF | $10,998,288 | $8,546,382 â–² | 348.6% | 136,506 | 4.2% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $9,533,991 | $8,107,992 â–² | 568.6% | 94,424 | 3.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,209,184 | $190,688 â–¼ | -2.0% | 272,139 | 3.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,048,780 | $178,084 â–² | 2.0% | 222,657 | 3.4% | ETF |
JGRO JPMorgan Active Growth ETF | $8,251,198 | $1,402,542 â–¼ | -14.5% | 83,692 | 3.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,806,989 | $222,411 â–² | 2.9% | 162,240 | 3.0% | ETF |
AAPL Apple | $7,330,733 | $3,625,145 â–² | 97.8% | 25,334 | 2.8% | Technology |
VB Vanguard Small-Cap ETF | $6,237,642 | $133,677 â–² | 2.2% | 20,578 | 2.4% | ETF |
NVDA NVIDIA | $4,552,402 | $9,804 â–² | 0.2% | 22,752 | 1.7% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,905,077 | $2,392,616 â–¼ | -38.0% | 74,241 | 1.5% | ETF |
VTV Vanguard Value ETF | $3,417,142 | $151,897 â–¼ | -4.3% | 15,680 | 1.3% | ETF |
IBM International Business Machines | $3,349,649 | $152,129 â–¼ | -4.3% | 11,912 | 1.3% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,704,333 | $424,594 â–² | 18.6% | 53,839 | 1.0% | ETF |
LAM RESEARCH CORP COM NEW
| $2,697,564 | $161,637 â–² | 6.4% | 6,225 | 1.0% | Stock |
MSFT Microsoft | $2,469,799 | $326,770 â–¼ | -11.7% | 6,621 | 0.9% | Technology |
AMZN Amazon.com | $2,432,260 | $118,455 â–¼ | -4.6% | 10,205 | 0.9% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $1,678,654 | $8,517 â–¼ | -0.5% | 45,529 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,527,851 | | 0.0% | 14,935 | 0.6% | ETF |
GOOGL Alphabet | $1,453,099 | $2,859 â–² | 0.2% | 4,066 | 0.5% | Communication Services |
AMAT Applied Materials | $1,440,101 | $332,553 â–² | 30.0% | 1,992 | 0.5% | Technology |
DFGR Dimensional Global Real Estate ETF | $1,370,918 | $38,067 â–² | 2.9% | 47,322 | 0.5% | ETF |
CSCO Cisco Systems | $1,361,016 | $118,518 â–² | 9.5% | 11,587 | 0.5% | Technology |
GOOG Alphabet | $1,317,921 | $173,132 â–² | 15.1% | 3,730 | 0.5% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $1,305,199 | $23,401 â–¼ | -1.8% | 2,733 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,289,396 | $20,295 â–² | 1.6% | 3,939 | 0.5% | Finance |
FTS Fortis | $1,193,474 | | 0.0% | 20,854 | 0.5% | Utilities |
DISV Dimensional International Small Cap Value ETF | $1,170,552 | $515,630 â–¼ | -30.6% | 29,169 | 0.4% | ETF |
MU Micron Technology | $1,134,667 | $1,134,667 â–² | New Holding | 983 | 0.4% | Technology |
JNJ Johnson & Johnson | $1,058,412 | $53,848 â–¼ | -4.8% | 4,167 | 0.4% | Healthcare |
AVGO Broadcom | $966,285 | $98,215 â–² | 11.3% | 2,558 | 0.4% | Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $915,566 | $8,159 â–¼ | -0.9% | 9,314 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $912,574 | $857,958 â–¼ | -48.5% | 23,526 | 0.3% | ETF |
TSLA Tesla | $838,256 | $111,880 â–¼ | -11.8% | 1,993 | 0.3% | Consumer Discretionary |
FNDF Schwab Fundamental International Equity ETF | $822,476 | | 0.0% | 15,589 | 0.3% | ETF |
BWMN Bowman Consulting Group | $819,381 | $161,330 â–² | 24.5% | 28,061 | 0.3% | Industrials |
META Meta Platforms | $800,435 | $112,658 â–¼ | -12.3% | 1,421 | 0.3% | Communication Services |
EXXONMOBIL HOLDINGS CORP COM SHS
| $771,472 | $771,472 â–² | New Holding | 5,643 | 0.3% | Stock |
FNDX Schwab Fundamental U.S. Large Company ETF | $739,776 | | 0.0% | 23,787 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $737,249 | $89,134 â–¼ | -10.8% | 4,971 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $734,084 | $6,126 â–¼ | -0.8% | 3,715 | 0.3% | ETF |
LLY Eli Lilly and Company | $712,723 | $32,397 â–¼ | -4.3% | 594 | 0.3% | Healthcare |
GILD Gilead Sciences | $688,984 | $47,128 â–¼ | -6.4% | 5,453 | 0.3% | Healthcare |
AMD Advanced Micro Devices | $666,885 | $666,885 â–² | New Holding | 1,148 | 0.3% | Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $666,317 | $87,880 â–¼ | -11.7% | 5,679 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $665,894 | $32,707 â–¼ | -4.7% | 18,364 | 0.3% | ETF |
MRK Merck & Co., Inc. | $624,082 | $86,346 â–¼ | -12.2% | 4,857 | 0.2% | Healthcare |
KLAC KLA | $579,458 | $521,241 â–² | 895.3% | 1,921 | 0.2% | Technology |
BANK OF NY MELLON CORP COM
| $547,868 | $2,024 â–¼ | -0.4% | 3,789 | 0.2% | Stock |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $544,764 | $1,989,618 â–¼ | -78.5% | 22,091 | 0.2% | ETF |
CAT Caterpillar | $533,515 | $533,515 â–² | New Holding | 501 | 0.2% | Industrials |
LMT Lockheed Martin | $495,452 | $2,037 â–¼ | -0.4% | 973 | 0.2% | Industrials |
AMGN Amgen | $475,953 | $77,152 â–¼ | -13.9% | 1,314 | 0.2% | Healthcare |
SCHW Charles Schwab | $459,538 | $76,221 â–¼ | -14.2% | 4,980 | 0.2% | Finance |
GE VERNOVA INC COM
| $454,671 | | 0.0% | 387 | 0.2% | Stock |
FNDB Schwab Fundamental U.S. Broad Market ETF | $441,183 | | 0.0% | 14,484 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $438,617 | $1,604,627 â–¼ | -78.5% | 5,550 | 0.2% | ETF |
WALMART INC COM
| $430,319 | $70,568 â–¼ | -14.1% | 3,799 | 0.2% | Stock |
SANDISK CORP COM
| $404,724 | $404,724 â–² | New Holding | 178 | 0.2% | Stock |
ADI Analog Devices | $397,281 | $2,384 â–² | 0.6% | 1,000 | 0.2% | Technology |
GS The Goldman Sachs Group | $384,898 | $39,399 â–² | 11.4% | 381 | 0.1% | Finance |
GE GE Aerospace | $363,861 | $33,622 â–² | 10.2% | 974 | 0.1% | Industrials |
WDC Western Digital | $361,516 | $361,516 â–² | New Holding | 566 | 0.1% | Technology |
GLW Corning | $320,361 | $320,361 â–² | New Holding | 1,254 | 0.1% | Technology |
KO CocaCola | $318,179 | $3,007 â–¼ | -0.9% | 3,915 | 0.1% | Consumer Staples |
RTX RTX | $304,315 | $36,996 â–¼ | -10.8% | 1,604 | 0.1% | Industrials |
BLACKROCK INC COM
| $303,962 | $28,857 â–¼ | -8.7% | 316 | 0.1% | Stock |
PM Philip Morris International | $302,420 | $51,730 â–¼ | -14.6% | 1,672 | 0.1% | Consumer Staples |
PG Procter & Gamble | $301,091 | $65,557 â–¼ | -17.9% | 2,053 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $297,354 | $423,485 â–¼ | -58.7% | 2,763 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $296,399 | $424,822 â–¼ | -58.9% | 5,860 | 0.1% | ETF |
MO Altria Group | $291,718 | $4,677 â–² | 1.6% | 4,054 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $280,719 | $81,564 â–¼ | -22.5% | 561 | 0.1% | Finance |
QCOM Qualcomm | $280,595 | $280,595 â–² | New Holding | 1,518 | 0.1% | Technology |
MA Mastercard | $271,181 | $102,720 â–¼ | -27.5% | 528 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $258,123 | $315,890 â–¼ | -55.0% | 706 | 0.1% | ETF |
HUBB Hubbell | $250,090 | $1,046 â–² | 0.4% | 478 | 0.1% | Industrials |
DELL Dell Technologies | $242,481 | $242,481 â–² | New Holding | 562 | 0.1% | Technology |
FBND Fidelity Total Bond ETF | $239,004 | $980,353 â–¼ | -80.4% | 5,254 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $231,787 | $2,465 â–¼ | -1.1% | 4,889 | 0.1% | ETF |
CIEN Ciena | $230,073 | $230,073 â–² | New Holding | 469 | 0.1% | Technology |
TXN Texas Instruments | $229,216 | $229,216 â–² | New Holding | 769 | 0.1% | Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $224,941 | $2,129 â–¼ | -0.9% | 5,177 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $221,668 | $2,197 â–¼ | -1.0% | 3,532 | 0.1% | ETF |
STLG iShares Factors US Growth Style ETF | $218,011 | $289,498 â–¼ | -57.0% | 2,641 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $215,816 | $215,816 â–² | New Holding | 1,632 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $213,817 | $213,817 â–² | New Holding | 2,004 | 0.1% | ETF |
PANW Palo Alto Networks | $211,773 | $211,773 â–² | New Holding | 621 | 0.1% | Technology |
ASML ASML | $204,912 | $204,912 â–² | New Holding | 103 | 0.1% | Technology |
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF
| $101,122 | $101,122 â–² | New Holding | 11,433 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $1,455,493 â–¼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $0 | $1,420,927 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $1,028,435 â–¼ | -100.0% | 0 | 0.0% | Energy |
NEAR iShares Short Duration Bond Active ETF | $0 | $705,386 â–¼ | -100.0% | 0 | 0.0% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $0 | $528,926 â–¼ | -100.0% | 0 | 0.0% | ETF |
