VOO Vanguard S&P 500 ETF | $134,209,184 | $1,035,015 ▼ | -0.8% | 261,153 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $126,260,563 | $1,703,680 ▼ | -1.3% | 224,703 | 10.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $85,764,979 | $4,592,743 ▼ | -5.1% | 1,687,291 | 7.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $79,277,133 | $209,839 ▼ | -0.3% | 1,150,779 | 6.8% | ETF |
VTI Vanguard Total Stock Market ETF | $58,675,931 | $2,490,878 ▼ | -4.1% | 213,491 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $50,820,273 | $50,820,273 ▲ | New Holding | 870,956 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,963,909 | $4,273,814 ▼ | -10.4% | 816,701 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $34,126,793 | $2,921,180 ▼ | -7.9% | 632,329 | 2.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $29,812,187 | $7,697,204 ▼ | -20.5% | 1,180,213 | 2.6% | ETF |
AAPL Apple | $28,045,977 | $680,386 ▼ | -2.4% | 126,259 | 2.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $26,315,862 | $5,163,234 ▲ | 24.4% | 874,281 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $24,374,645 | $2,723,636 ▲ | 12.6% | 394,539 | 2.1% | ETF |
V Visa | $20,554,313 | $163,313 ▼ | -0.8% | 58,650 | 1.8% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,135,149 | $1,899,812 ▼ | -9.5% | 148,637 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $16,959,365 | $5,233,197 ▼ | -23.6% | 85,014 | 1.5% | Finance |
VONE Vanguard Russell 1000 | $16,107,925 | $411,253 ▼ | -2.5% | 63,452 | 1.4% | ETF |
META Meta Platforms | $15,717,195 | $267,429 ▼ | -1.7% | 27,270 | 1.3% | Computer and Technology |
MSFT Microsoft | $15,417,816 | $4,880 ▲ | 0.0% | 41,071 | 1.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $15,164,593 | $30,976 ▼ | -0.2% | 185,545 | 1.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $14,991,260 | $8,665,089 ▼ | -36.6% | 143,361 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $14,950,358 | $565,417 ▼ | -3.6% | 203,545 | 1.3% | ETF |
UNH UnitedHealth Group | $14,436,433 | $803,421 ▲ | 5.9% | 27,564 | 1.2% | Medical |
TSCO Tractor Supply | $13,196,017 | $127,722 ▼ | -1.0% | 239,492 | 1.1% | Retail/Wholesale |
VOTE TCW Transform 500 ETF | $12,885,885 | $146,474 ▲ | 1.1% | 197,062 | 1.1% | ETF |
MSI Motorola Solutions | $12,442,093 | $24,955 ▼ | -0.2% | 28,419 | 1.1% | Computer and Technology |
PYPL PayPal | $12,295,710 | $581,965 ▲ | 5.0% | 188,440 | 1.1% | Computer and Technology |
EW Edwards Lifesciences | $11,715,378 | $267,451 ▲ | 2.3% | 161,636 | 1.0% | Medical |
BKNG Booking | $11,623,829 | $92,143 ▲ | 0.8% | 2,523 | 1.0% | Retail/Wholesale |
GOOG Alphabet | $11,068,271 | $642,262 ▲ | 6.2% | 70,846 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $9,700,010 | $8,903,206 ▲ | 1,117.4% | 37,507 | 0.8% | ETF |
CPRT Copart | $9,328,805 | $77,076 ▼ | -0.8% | 164,849 | 0.8% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $9,242,716 | $96,446 ▼ | -1.0% | 55,679 | 0.8% | Computer and Technology |
GOOGL Alphabet | $9,138,047 | $73,764 ▼ | -0.8% | 59,092 | 0.8% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $8,841,487 | $2,641,687 ▼ | -23.0% | 109,628 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,951,704 | $501,005 ▲ | 6.7% | 97,340 | 0.7% | Manufacturing |
IWB iShares Russell 1000 ETF | $7,616,048 | $117,481 ▼ | -1.5% | 24,829 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,602,739 | $29,099 ▲ | 0.4% | 39,191 | 0.7% | ETF |
CDW CDW | $6,710,983 | $752,413 ▲ | 12.6% | 41,876 | 0.6% | Computer and Technology |
SPGI S&P Global | $6,578,154 | $1,390,624 ▲ | 26.8% | 12,947 | 0.6% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $6,475,629 | $16,308 ▼ | -0.3% | 67,900 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,378,319 | $809,024 ▼ | -11.3% | 158,310 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,310,584 | $835,803 ▼ | -11.7% | 164,295 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,717,745 | $486,129 ▲ | 9.3% | 10,221 | 0.5% | Finance |
ODFL Old Dominion Freight Line | $5,141,384 | $3,382,146 ▲ | 192.3% | 31,075 | 0.4% | Transportation |
MGK Vanguard Mega Cap Growth ETF | $5,013,123 | | 0.0% | 16,230 | 0.4% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $4,842,571 | $4,842,571 ▲ | New Holding | 123,946 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,100,190 | $20,380 ▼ | -0.5% | 40,037 | 0.4% | ETF |
ORLY O'Reilly Automotive | $4,072,825 | $143,258 ▲ | 3.6% | 2,843 | 0.3% | Retail/Wholesale |
URI United Rentals | $3,725,229 | $3,725,229 ▲ | New Holding | 5,944 | 0.3% | Construction |
POOL Pool | $3,413,434 | $401,131 ▲ | 13.3% | 10,722 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $3,354,950 | $173 ▲ | 0.0% | 19,422 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,076,053 | $141,757 ▲ | 4.8% | 88,013 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,497,737 | $39,641 ▼ | -1.6% | 33,017 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,174,828 | $546,295 ▼ | -20.1% | 80,879 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,167,244 | | 0.0% | 25,476 | 0.2% | ETF |
QQQ Invesco QQQ | $2,117,643 | $1,463,968 ▲ | 224.0% | 4,516 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,020,555 | $472,398 ▲ | 30.5% | 11,664 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,725,717 | $145,584 ▼ | -7.8% | 28,449 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,694,448 | $36,069 ▼ | -2.1% | 14,751 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,569,693 | $107,637 ▼ | -6.4% | 12,352 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,507,362 | $268,373 ▼ | -15.1% | 15,238 | 0.1% | Finance |
TPL Texas Pacific Land | $1,430,990 | $1,130,217 ▼ | -44.1% | 1,080 | 0.1% | Energy |
IWD iShares Russell 1000 Value ETF | $1,367,359 | $13,736 ▼ | -1.0% | 7,267 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,348,692 | $283,482 ▲ | 26.6% | 14,896 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,347,921 | $142,727 ▼ | -9.6% | 4,977 | 0.1% | ETF |
URTH iShares MSCI World ETF | $1,312,447 | $919 ▼ | -0.1% | 8,568 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,265,263 | $47,259 ▼ | -3.6% | 35,501 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,254,198 | | 0.0% | 10,355 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,227,273 | $75,032 ▼ | -5.8% | 13,298 | 0.1% | Manufacturing |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $1,221,285 | $754,180 ▲ | 161.5% | 55,050 | 0.1% | ETF |
ADP Automatic Data Processing | $1,201,344 | | 0.0% | 3,932 | 0.1% | Business Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,184,450 | $294 ▲ | 0.0% | 32,177 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $1,129,942 | | 0.0% | 14,385 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,106,834 | $167,065 ▼ | -13.1% | 25,328 | 0.1% | Finance |
USB U.S. Bancorp | $1,057,105 | | 0.0% | 25,038 | 0.1% | Finance |
AMZN Amazon.com | $872,343 | | 0.0% | 4,585 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $836,592 | $21,837 ▼ | -2.5% | 35,706 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $825,741 | $181,719 ▼ | -18.0% | 12,996 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $639,506 | | 0.0% | 20,763 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $590,805 | $590,805 ▲ | New Holding | 11,614 | 0.1% | ETF |
GLD SPDR Gold Shares | $587,230 | $6,051 ▼ | -1.0% | 2,038 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $543,107 | | 0.0% | 8,980 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $536,153 | $37,568 ▲ | 7.5% | 4,624 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $518,574 | $36,010 ▼ | -6.5% | 22,537 | 0.0% | ETF |
KFY Korn Ferry | $506,894 | | 0.0% | 7,473 | 0.0% | Business Services |
JPM JPMorgan Chase & Co. | $501,639 | | 0.0% | 2,045 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $499,825 | $75,173 ▼ | -13.1% | 2,254 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $488,118 | | 0.0% | 8,115 | 0.0% | ETF |
NVDA NVIDIA | $486,085 | $124,637 ▲ | 34.5% | 4,485 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $475,194 | | 0.0% | 5,085 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $469,913 | | 0.0% | 3,346 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $458,766 | | 0.0% | 4,942 | 0.0% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $457,940 | | 0.0% | 10,370 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $456,586 | $86,214 ▼ | -15.9% | 3,400 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $454,525 | | 0.0% | 852 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $443,273 | $14,331 ▲ | 3.3% | 18,775 | 0.0% | ETF |
PROSHARES TR
| $417,750 | $417,750 ▲ | New Holding | 9,375 | 0.0% | SHORT S&P 500 NE |
MUC BlackRock MuniHoldings California Quality Fund | $415,484 | | 0.0% | 38,794 | 0.0% | Finance |
DWM WisdomTree International Equity Fund | $407,085 | | 0.0% | 7,000 | 0.0% | Finance |
