SCHF Schwab International Equity ETF | $28,116,863 | $700,697 ▲ | 2.6% | 1,136,035 | 12.4% | ETF |
IVV iShares Core S&P 500 ETF | $24,660,112 | $1,285,524 ▲ | 5.5% | 37,752 | 10.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,020,934 | $1,343,033 ▲ | 6.5% | 266,114 | 9.7% | ETF |
SCHX Schwab US Large-Cap ETF | $11,957,563 | $625,231 ▼ | -5.0% | 466,364 | 5.3% | ETF |
JAVA JPMorgan Active Value ETF | $10,437,257 | $474,841 ▲ | 4.8% | 145,467 | 4.6% | ETF |
VO Vanguard Mid-Cap ETF | $8,739,462 | $63,754 ▲ | 0.7% | 30,432 | 3.8% | ETF |
JGRO JPMorgan Active Growth ETF | $8,276,033 | $681,654 ▼ | -7.6% | 97,918 | 3.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,091,554 | $508,901 ▼ | -5.9% | 277,774 | 3.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,541,401 | $3,835 ▼ | -0.1% | 218,275 | 3.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,367,062 | $91,049 ▲ | 1.3% | 157,618 | 3.2% | ETF |
JMUB JPMorgan Municipal ETF | $7,024,095 | $20,496 ▲ | 0.3% | 140,510 | 3.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,248,604 | $832,535 ▼ | -11.8% | 119,728 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $5,274,279 | $106,863 ▲ | 2.1% | 20,137 | 2.3% | ETF |
NVDA NVIDIA | $3,959,363 | $382,979 ▼ | -8.8% | 22,703 | 1.7% | Computer and Technology |
AAPL Apple | $3,250,126 | $91,113 ▲ | 2.9% | 12,806 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,213,167 | $54,347 ▼ | -1.7% | 16,377 | 1.4% | ETF |
IBM International Business Machines | $3,018,472 | $13,089 ▼ | -0.4% | 12,453 | 1.3% | Computer and Technology |
MSFT Microsoft | $2,775,031 | $570,034 ▼ | -17.0% | 7,497 | 1.2% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,560,075 | $257,495 ▼ | -9.1% | 102,773 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,267,031 | $207,742 ▲ | 10.1% | 45,386 | 1.0% | Manufacturing |
AMZN Amazon.com | $2,228,906 | $41,446 ▼ | -1.8% | 10,702 | 1.0% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,049,447 | $191,913 ▼ | -8.6% | 25,854 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,657,190 | $149,162 ▼ | -8.3% | 42,018 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,599,366 | $267,355 ▼ | -14.3% | 45,644 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,455,493 | $224,853 ▼ | -13.4% | 31,511 | 0.6% | Manufacturing |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $1,420,927 | $190,466 ▼ | -11.8% | 15,398 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,416,730 | $14,489 ▼ | -1.0% | 45,760 | 0.6% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $1,411,453 | $912,552 ▲ | 182.9% | 14,123 | 0.6% | ETF |
LAM RESEARCH CORP COM NEW
| $1,250,245 | $61,743 ▲ | 5.2% | 5,852 | 0.6% | Stock |
DFGR Dimensional Global Real Estate ETF | $1,222,893 | $69,773 ▲ | 6.1% | 46,008 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,222,844 | $228,191 ▼ | -15.7% | 26,805 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,174,787 | $26,430 ▼ | -2.2% | 14,935 | 0.5% | Manufacturing |
GOOGL Alphabet | $1,166,903 | $4,313 ▲ | 0.4% | 4,058 | 0.5% | Computer and Technology |
FTS Fortis | $1,163,445 | $502 ▲ | 0.0% | 20,854 | 0.5% | Utilities |
JPM JPMorgan Chase & Co. | $1,140,520 | $63,542 ▼ | -5.3% | 3,877 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,070,394 | $99,486 ▲ | 10.2% | 4,379 | 0.5% | Medical |
XOM ExxonMobil | $1,028,435 | $182,037 ▲ | 21.5% | 6,062 | 0.5% | Energy |
TSM Taiwan Semiconductor Manufacturing | $940,177 | $5,069 ▼ | -0.5% | 2,782 | 0.4% | Computer and Technology |
GOOG Alphabet | $929,426 | $221,743 ▲ | 31.3% | 3,240 | 0.4% | Computer and Technology |
META Meta Platforms | $927,443 | $44,055 ▲ | 5.0% | 1,621 | 0.4% | Computer and Technology |
TSLA Tesla | $839,783 | $32,714 ▼ | -3.7% | 2,259 | 0.4% | Auto/Tires/Trucks |
CSCO Cisco Systems | $820,775 | $5,276 ▲ | 0.6% | 10,578 | 0.4% | Computer and Technology |
GILD Gilead Sciences | $812,001 | $77,214 ▲ | 10.5% | 5,826 | 0.4% | Medical |
FNDF Schwab Fundamental International Equity ETF | $762,770 | | 0.0% | 15,589 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $740,202 | $21,741 ▼ | -2.9% | 9,397 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $711,382 | $599 ▼ | -0.1% | 14,259 | 0.3% | ETF |
AVGO Broadcom | $711,254 | $234,299 ▼ | -24.8% | 2,298 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $710,993 | $531 ▼ | -0.1% | 6,698 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $705,386 | $154,233 ▼ | -17.9% | 13,876 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $692,655 | $26,602 ▼ | -3.7% | 5,572 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $690,313 | $23,035 ▼ | -3.2% | 3,746 | 0.3% | ETF |
MRK Merck & Co., Inc. | $665,100 | $136,653 ▲ | 25.9% | 5,529 | 0.3% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $662,468 | | 0.0% | 23,787 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $653,985 | $9,665 ▼ | -1.5% | 6,428 | 0.3% | ETF |
BWMN Bowman Consulting Group | $640,924 | | 0.0% | 22,536 | 0.3% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $634,828 | $420,747 ▼ | -39.9% | 19,266 | 0.3% | ETF |
LMT Lockheed Martin | $590,636 | $2,418 ▲ | 0.4% | 977 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $571,283 | $4,600 ▲ | 0.8% | 621 | 0.3% | Medical |
WALMART INC COM
| $549,508 | $3,852 ▼ | -0.7% | 4,422 | 0.2% | Stock |
SCHW Charles Schwab | $545,648 | $50,373 ▲ | 10.2% | 5,806 | 0.2% | Finance |
AMGN Amgen | $537,140 | $92,865 ▲ | 20.9% | 1,527 | 0.2% | Medical |
LDUR PIMCO Low Duration Exchange-Traded Fund | $528,926 | $105,785 ▼ | -16.7% | 5,520 | 0.2% | ETF |
AMAT Applied Materials | $523,786 | $684 ▲ | 0.1% | 1,532 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $474,567 | $233,959 ▼ | -33.0% | 1,570 | 0.2% | ETF |
BK BNY | $451,176 | $1,661 ▼ | -0.4% | 3,803 | 0.2% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $393,965 | | 0.0% | 14,484 | 0.2% | ETF |
STLG iShares Factors US Growth Style ETF | $393,273 | $182,244 ▼ | -31.7% | 6,148 | 0.2% | Manufacturing |
MA Mastercard | $363,752 | $81,944 ▼ | -18.4% | 728 | 0.2% | Business Services |
PG Procter & Gamble | $361,106 | $81,466 ▲ | 29.1% | 2,500 | 0.2% | Consumer Staples |
RTX RTX | $347,016 | $73,300 ▲ | 26.8% | 1,799 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $346,941 | $81,943 ▲ | 30.9% | 724 | 0.2% | Finance |
GE VERNOVA INC COM
| $337,812 | $2,619 ▼ | -0.8% | 387 | 0.1% | Stock |
JQUA JPMorgan U.S. Quality Factor ETF | $335,456 | $153,779 ▼ | -31.4% | 5,471 | 0.1% | ETF |
BLACKROCK INC COM
| $332,460 | $2,883 ▲ | 0.9% | 346 | 0.1% | Stock |
PM Philip Morris International | $323,729 | $53,404 ▲ | 19.8% | 1,958 | 0.1% | Consumer Staples |
ADI Analog Devices | $316,181 | $59,801 ▲ | 23.3% | 994 | 0.1% | Computer and Technology |
KO CocaCola | $300,520 | $69,427 ▲ | 30.0% | 3,952 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $289,549 | $16,933 ▼ | -5.5% | 342 | 0.1% | Finance |
KLAC KLA | $284,859 | $14,760 ▼ | -4.9% | 193 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $279,350 | $426 ▼ | -0.2% | 2,623 | 0.1% | ETF |
MO Altria Group | $263,230 | $5,081 ▲ | 2.0% | 3,989 | 0.1% | Consumer Staples |
GE GE Aerospace | $250,966 | $6,246 ▼ | -2.4% | 884 | 0.1% | Aerospace |
MCD McDonald's | $243,900 | $243,900 ▲ | New Holding | 785 | 0.1% | Retail/Wholesale |
WAT Waters | $236,453 | $236,453 ▲ | New Holding | 794 | 0.1% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $234,945 | $2,615 ▼ | -1.1% | 4,941 | 0.1% | ETF |
HUBB Hubbell | $233,592 | | 0.0% | 476 | 0.1% | Industrials |
BDX Becton, Dickinson and Company | $231,600 | $231,600 ▲ | New Holding | 1,473 | 0.1% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $227,331 | | 0.0% | 5,226 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $224,115 | $4,461 ▼ | -2.0% | 3,567 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $206,969 | $95,762 ▼ | -31.6% | 804 | 0.1% | ETF |
HON Honeywell International | $205,338 | $205,338 ▲ | New Holding | 908 | 0.1% | Multi-Sector Conglomerates |
PALANTIR TECHNOLOGIES INC CL A
| $0 | $419,668 ▼ | -100.0% | 0 | 0.0% | Stock |
ORCL Oracle | $0 | $329,341 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM Qualcomm | $0 | $258,474 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OMC Omnicom Group | $0 | $233,691 ▼ | -100.0% | 0 | 0.0% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $0 | $230,497 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $223,753 ▼ | -100.0% | 0 | 0.0% | Business Services |
NFLX Netflix | $0 | $223,149 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $0 | $220,933 ▼ | -100.0% | 0 | 0.0% | Finance |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $0 | $219,402 ▼ | -100.0% | 0 | 0.0% | ETF |
