VOO Vanguard S&P 500 ETF | $149,990,590 | $6,591,325 â–² | 4.6% | 218,387 | 23.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $74,562,035 | $4,418,077 â–² | 6.3% | 1,281,135 | 11.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $51,430,833 | $4,228,903 â–² | 9.0% | 721,836 | 8.0% | ETF |
VXF Vanguard Extended Market ETF | $47,384,178 | $2,335,060 â–² | 5.2% | 192,454 | 7.3% | ETF |
VTI Vanguard Total Stock Market ETF | $40,156,522 | $5,246,077 â–² | 15.0% | 108,519 | 6.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $22,350,945 | $754,151 â–² | 3.5% | 306,597 | 3.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $21,316,768 | $1,717,614 â–² | 8.8% | 361,424 | 3.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $21,114,662 | $1,206,122 â–² | 6.1% | 420,360 | 3.3% | ETF |
VTV Vanguard Value ETF | $15,787,670 | $334,521 â–² | 2.2% | 72,444 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,296,036 | $10,855,010 â–² | 244.4% | 20,483 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,054,602 | $348,451 â–² | 3.0% | 49,609 | 1.9% | ETF |
SHV iShares Short Treasury Bond ETF | $11,615,598 | $2,317 â–² | 0.0% | 105,261 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $10,294,258 | $56,745 â–¼ | -0.5% | 29,933 | 1.6% | ETF |
AAPL Apple | $9,534,776 | $36,460 â–² | 0.4% | 32,951 | 1.5% | Technology |
IVV iShares Core S&P 500 ETF | $7,634,730 | $1,254,357 â–² | 19.7% | 10,195 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $6,824,122 | $607,147 â–² | 9.8% | 79,824 | 1.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $6,469,158 | $187,322 â–² | 3.0% | 63,855 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $5,542,511 | $529,244 â–² | 10.6% | 18,285 | 0.9% | ETF |
META Meta Platforms | $5,003,142 | $28,728 â–¼ | -0.6% | 8,882 | 0.8% | Communication Services |
NVDA NVIDIA | $4,825,375 | $1,373,419 â–² | 39.8% | 24,116 | 0.7% | Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,446,830 | | 0.0% | 59,894 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,042,975 | $3,032,231 â–² | 300.0% | 32,560 | 0.6% | ETF |
MSFT Microsoft | $3,920,023 | $680,008 â–² | 21.0% | 10,509 | 0.6% | Technology |
VO Vanguard Mid-Cap ETF | $3,634,264 | $2,725,678 â–² | 300.0% | 45,107 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,916,585 | $2,783,758 â–² | 2,095.8% | 33,859 | 0.5% | ETF |
GOOGL Alphabet | $2,815,518 | $285,555 â–² | 11.3% | 7,878 | 0.4% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $2,748,138 | | 0.0% | 28,455 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,637,077 | $51,044 â–¼ | -1.9% | 19,942 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,587,986 | $156,860 â–¼ | -5.7% | 31,430 | 0.4% | ETF |
AMZN Amazon.com | $2,563,823 | $38,849 â–¼ | -1.5% | 10,757 | 0.4% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $2,409,687 | $17,648 â–¼ | -0.7% | 16,248 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,328,113 | $110,368 â–² | 5.0% | 39,003 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,209,448 | $16,164 â–² | 0.7% | 26,381 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,160,006 | | 0.0% | 8,910 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $2,084,460 | $57,130 â–² | 2.8% | 13,281 | 0.3% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,082,992 | | 0.0% | 94,104 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,060,606 | $322,752 â–² | 18.6% | 4,118 | 0.3% | Finance |
QQQ Invesco QQQ | $1,905,041 | $368,931 â–² | 24.0% | 2,587 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,860,883 | | 0.0% | 17,478 | 0.3% | ETF |
ABBV AbbVie | $1,823,541 | $5,536 â–¼ | -0.3% | 7,247 | 0.3% | Healthcare |
GOOG Alphabet | $1,706,937 | $70,666 â–¼ | -4.0% | 4,831 | 0.3% | Communication Services |
JPM JPMorgan Chase & Co. | $1,553,791 | $4,582 â–¼ | -0.3% | 4,747 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,462,410 | $474 â–¼ | 0.0% | 9,254 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,450,052 | | 0.0% | 8,827 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,244,090 | $74,533 â–¼ | -5.7% | 2,871 | 0.2% | COM NEW |
TRNO Terreno Realty | $1,239,998 | $599,046 â–¼ | -32.6% | 19,145 | 0.2% | Real Estate |
VIG Vanguard Dividend Appreciation ETF | $1,226,401 | $9,938 â–¼ | -0.8% | 5,183 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,190,505 | $14,387 â–¼ | -1.2% | 993 | 0.2% | Healthcare |
IXUS iShares Core MSCI Total International Stock ETF | $1,136,475 | | 0.0% | 11,908 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,119,967 | | 0.0% | 21,667 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,005,474 | $1,005,474 â–² | New Holding | 1,430 | 0.2% | ETF |
AIZ Assurant | $973,690 | | 0.0% | 3,626 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $963,144 | | 0.0% | 2,352 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $962,305 | $355,567 â–² | 58.6% | 9,559 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $955,310 | $256 â–² | 0.0% | 7,459 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $935,822 | $2,498 â–² | 0.3% | 4,121 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $924,580 | $2,218 â–² | 0.2% | 9,588 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $884,760 | $41,698 â–² | 4.9% | 19,945 | 0.1% | ETF |
TSLA Tesla | $882,895 | $7,151 â–² | 0.8% | 2,099 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $807,834 | $8,926 â–¼ | -1.1% | 6,878 | 0.1% | Technology |
BA Boeing | $793,579 | $211,708 â–¼ | -21.1% | 3,666 | 0.1% | Industrials |
AVGO Broadcom | $773,052 | $8,312 â–¼ | -1.1% | 2,046 | 0.1% | Technology |
PALANTIR TECHNOLOGIES INC
| $766,873 | $564,334 â–² | 278.6% | 6,573 | 0.1% | CL A |
DVY iShares Select Dividend ETF | $746,191 | $469 â–² | 0.1% | 4,774 | 0.1% | ETF |
V Visa | $733,865 | $13,037 â–¼ | -1.7% | 2,139 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $732,223 | | 0.0% | 8,839 | 0.1% | ETF |
CAT Caterpillar | $706,029 | $43,661 â–¼ | -5.8% | 663 | 0.1% | Industrials |
LAD Lithia Motors | $690,495 | | 0.0% | 2,377 | 0.1% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $680,312 | $7,056 â–² | 1.0% | 8,870 | 0.1% | ETF |
GLW Corning | $675,868 | $675,868 â–² | New Holding | 2,646 | 0.1% | Technology |
SCHF Schwab International Equity ETF | $675,478 | | 0.0% | 24,385 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $653,821 | | 0.0% | 6,294 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $611,767 | $138,495 â–² | 29.3% | 1,281 | 0.1% | Technology |
VGK Vanguard FTSE Europe ETF | $576,724 | $266 â–² | 0.0% | 6,514 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $576,700 | | 0.0% | 10,000 | 0.1% | ETF |
HD Home Depot | $542,959 | $8,814 â–² | 1.7% | 1,540 | 0.1% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $530,191 | $82,269 â–¼ | -13.4% | 9,480 | 0.1% | ETF |
AMAT Applied Materials | $526,580 | $33,273 â–¼ | -5.9% | 728 | 0.1% | Technology |
FCNCA First Citizens BancShares | $507,713 | $81,151 â–¼ | -13.8% | 244 | 0.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $500,534 | $72,485 â–¼ | -12.6% | 4,012 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $489,266 | $137 â–² | 0.0% | 3,580 | 0.1% | ETF |
MARSH & MCLENNAN COS INC
| $483,801 | $1,667 â–² | 0.3% | 2,903 | 0.1% | COM |
SDY SPDR S&P Dividend ETF | $472,626 | $913 â–² | 0.2% | 3,106 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $472,318 | | 0.0% | 9,338 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $471,711 | | 0.0% | 2,217 | 0.1% | ETF |
KLAC KLA | $428,428 | $382,870 â–² | 840.4% | 1,420 | 0.1% | Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $423,202 | | 0.0% | 4,100 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $414,912 | $3,943 â–² | 1.0% | 7,681 | 0.1% | ETF |
XOM ExxonMobil | $414,067 | $28,844 â–² | 7.5% | 3,029 | 0.1% | Energy |
IAU iShares Gold Trust | $411,303 | | 0.0% | 5,447 | 0.1% | ETF |
JNJ Johnson & Johnson | $409,923 | $175,754 â–² | 75.1% | 1,614 | 0.1% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $403,899 | $123,227 â–¼ | -23.4% | 11,603 | 0.1% | ETF |
TJX TJX Companies | $400,864 | $23,179 â–¼ | -5.5% | 2,646 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $397,482 | | 0.0% | 13,506 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $396,692 | | 0.0% | 13,698 | 0.1% | ETF |
MS Morgan Stanley | $385,397 | $385,397 â–² | New Holding | 1,844 | 0.1% | Finance |
XNTK SPDR NYSE Technology ETF | $375,024 | | 0.0% | 960 | 0.1% | ETF |
ABT Abbott Laboratories | $371,087 | $23,862 â–² | 6.9% | 4,090 | 0.1% | Healthcare |
AXP American Express | $365,182 | $15,216 â–² | 4.3% | 1,080 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $360,180 | $771 â–² | 0.2% | 4,671 | 0.1% | ETF |
