VOO Vanguard S&P 500 ETF | $124,762,200 | $5,396,463 ▲ | 4.5% | 208,790 | 23.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $70,553,761 | $6,567,662 ▲ | 10.3% | 1,205,223 | 13.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $42,451,887 | $5,896,831 ▲ | 16.1% | 662,483 | 7.9% | ETF |
VXF Vanguard Extended Market ETF | $37,655,189 | $1,838,821 ▲ | 5.1% | 182,970 | 7.0% | ETF |
VTI Vanguard Total Stock Market ETF | $30,265,764 | $1,140,476 ▲ | 3.9% | 94,342 | 5.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $19,797,562 | $3,193,000 ▲ | 19.2% | 396,348 | 3.7% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,788,586 | $2,470,075 ▲ | 14.3% | 332,302 | 3.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $16,190,156 | $959,981 ▲ | 6.3% | 296,252 | 3.0% | ETF |
VTV Vanguard Value ETF | $13,912,357 | $1,064,778 ▲ | 8.3% | 70,909 | 2.6% | ETF |
SHV iShares Short Treasury Bond ETF | $11,617,490 | $49,013 ▲ | 0.4% | 105,240 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,465,955 | $689,330 ▲ | 7.1% | 48,175 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $8,994,787 | $132,689 ▼ | -1.5% | 30,098 | 1.7% | ETF |
AAPL Apple | $8,330,586 | $320,788 ▼ | -3.7% | 32,825 | 1.5% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $6,271,275 | $2,090,459 ▲ | 50.0% | 62,006 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $5,607,570 | $543,161 ▲ | 10.7% | 72,722 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,565,306 | $3,036,097 ▲ | 120.0% | 8,520 | 1.0% | ETF |
META Meta Platforms | $5,110,837 | $42,910 ▲ | 0.8% | 8,933 | 1.0% | Computer and Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,443,188 | | 0.0% | 59,894 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $4,331,932 | $144,843 ▲ | 3.5% | 16,539 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,867,328 | $264,021 ▼ | -6.4% | 5,947 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,470,896 | $324,064 ▼ | -8.5% | 8,140 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,238,421 | $1,079,761 ▲ | 50.0% | 11,277 | 0.6% | ETF |
MSFT Microsoft | $3,215,163 | $170,641 ▲ | 5.6% | 8,686 | 0.6% | Computer and Technology |
NVDA NVIDIA | $3,008,687 | $111,265 ▲ | 3.8% | 17,252 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,575,988 | $442,594 ▲ | 20.7% | 28,455 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,391,120 | | 0.0% | 33,335 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,282,225 | | 0.0% | 20,328 | 0.4% | ETF |
AMZN Amazon.com | $2,274,308 | $169,323 ▲ | 8.0% | 10,920 | 0.4% | Retail/Wholesale |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,090,050 | | 0.0% | 94,104 | 0.4% | ETF |
GOOGL Alphabet | $2,035,764 | $166,220 ▲ | 8.9% | 7,079 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,034,635 | $1,691,282 ▲ | 492.6% | 16,367 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,008,152 | $666,051 ▲ | 49.6% | 37,154 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,966,749 | $23,056 ▲ | 1.2% | 26,188 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,903,760 | $301,268 ▲ | 18.8% | 8,910 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,861,407 | $50,801 ▲ | 2.8% | 17,478 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,786,727 | $70,683 ▲ | 4.1% | 12,917 | 0.3% | ETF |
TRNO Terreno Realty | $1,743,959 | $1,743,959 ▲ | New Holding | 28,394 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,664,262 | $106,862 ▲ | 6.9% | 3,473 | 0.3% | Finance |
ABBV AbbVie | $1,580,853 | $24,140 ▲ | 1.6% | 7,269 | 0.3% | Medical |
GOOG Alphabet | $1,443,193 | $521,512 ▲ | 56.6% | 5,031 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,400,455 | $295,622 ▲ | 26.8% | 4,761 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,370,968 | $7,109 ▼ | -0.5% | 9,257 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,257,265 | | 0.0% | 8,827 | 0.2% | ETF |
QQQ Invesco QQQ | $1,203,892 | | 0.0% | 2,086 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,123,689 | | 0.0% | 5,225 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,031,687 | $141,393 ▲ | 15.9% | 11,908 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $977,615 | $977,615 ▲ | New Holding | 21,667 | 0.2% | ETF |
BA Boeing | $924,295 | $924,295 ▲ | New Holding | 4,644 | 0.2% | Aerospace |
LLY Eli Lilly and Company | $923,963 | $34,936 ▲ | 3.9% | 1,005 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $867,853 | $867,853 ▲ | New Holding | 4,110 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $848,399 | $848,399 ▲ | New Holding | 9,565 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $838,629 | | 0.0% | 2,352 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $829,072 | $829,072 ▲ | New Holding | 7,457 | 0.2% | ETF |
AIZ Assurant | $789,779 | | 0.0% | 3,626 | 0.1% | Finance |
TSLA Tesla | $774,062 | $42,756 ▲ | 5.8% | 2,082 | 0.1% | Auto/Tires/Trucks |
DFAC Dimensional U.S. Core Equity 2 ETF | $738,534 | | 0.0% | 19,005 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $722,349 | $454 ▲ | 0.1% | 4,771 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $718,140 | $718,140 ▲ | New Holding | 1 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $677,498 | $677,498 ▲ | New Holding | 8,778 | 0.1% | ETF |
VUG Vanguard Growth ETF | $673,674 | $434,262 ▲ | 181.4% | 1,542 | 0.1% | ETF |
V Visa | $657,864 | $79,778 ▲ | 13.8% | 2,177 | 0.1% | Business Services |
LAM RESEARCH CORP
| $650,167 | $427 ▲ | 0.1% | 3,043 | 0.1% | COM NEW |
AVGO Broadcom | $640,210 | $161,910 ▲ | 33.9% | 2,068 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $616,520 | $91,442 ▼ | -12.9% | 8,839 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $611,336 | $611,336 ▲ | New Holding | 6,294 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $606,678 | $322,313 ▲ | 113.3% | 6,027 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $603,541 | $55,763 ▲ | 10.2% | 24,385 | 0.1% | ETF |
LAD Lithia Motors | $593,584 | $593,584 ▲ | New Holding | 2,377 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $539,524 | $466 ▲ | 0.1% | 6,954 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $536,718 | $82 ▲ | 0.0% | 6,511 | 0.1% | ETF |
FCNCA First Citizens BancShares | $533,359 | $101,772 ▼ | -16.0% | 283 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $514,916 | | 0.0% | 10,951 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $507,376 | $507,376 ▲ | New Holding | 4,593 | 0.1% | ETF |
MARSH & MCLENNAN COS INC
| $501,747 | $189,911 ▲ | 60.9% | 2,893 | 0.1% | COM |
CAT Caterpillar | $498,756 | | 0.0% | 704 | 0.1% | Industrials |
HD Home Depot | $498,112 | $84,827 ▲ | 20.5% | 1,515 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $483,200 | | 0.0% | 10,000 | 0.1% | ETF |
IAU iShares Gold Trust | $480,208 | $480,208 ▲ | New Holding | 5,447 | 0.1% | Finance |
XOM ExxonMobil | $478,030 | $41,391 ▲ | 9.5% | 2,818 | 0.1% | Energy |
NFLX Netflix | $476,039 | $163,359 ▼ | -25.5% | 4,951 | 0.1% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $465,875 | $465,875 ▲ | New Holding | 9,338 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $461,860 | $64,568 ▲ | 16.3% | 15,143 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $452,404 | $131,343 ▲ | 40.9% | 3,100 | 0.1% | ETF |
TJX TJX Companies | $446,995 | $121,051 ▲ | 37.1% | 2,799 | 0.1% | Retail/Wholesale |
GWRE Guidewire Software | $428,789 | $11,217 ▼ | -2.5% | 2,867 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $425,487 | | 0.0% | 2,217 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $423,877 | $118 ▲ | 0.0% | 3,579 | 0.1% | ETF |
MCD McDonald's | $404,499 | $19,573 ▼ | -4.6% | 1,302 | 0.1% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $401,533 | $401,533 ▲ | New Holding | 7,608 | 0.1% | ETF |
ABT Abbott Laboratories | $392,873 | $16,939 ▲ | 4.5% | 3,827 | 0.1% | Medical |
T AT&T | $360,240 | $2,580 ▲ | 0.7% | 12,426 | 0.1% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $348,131 | | 0.0% | 4,100 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $346,294 | | 0.0% | 13,506 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $343,818 | $343,818 ▲ | New Holding | 13,698 | 0.1% | ETF |
COST Costco Wholesale | $337,361 | $20,898 ▲ | 6.6% | 339 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $334,908 | $77,390 ▼ | -18.8% | 991 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $314,745 | $314,745 ▲ | New Holding | 4,661 | 0.1% | ETF |
AXP American Express | $312,952 | $23,887 ▼ | -7.1% | 1,035 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $311,932 | | 0.0% | 8,119 | 0.1% | SHS BEN INT |
LMT Lockheed Martin | $292,525 | $292,525 ▲ | New Holding | 484 | 0.1% | Aerospace |
