VUG Vanguard Growth ETF | $1,090,822,644 | $6,740,543 â–² | 0.6% | 2,497,362 | 22.4% | ETF |
VTV Vanguard Value ETF | $1,027,670,862 | $3,305,578 â–² | 0.3% | 5,237,874 | 21.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $464,170,839 | $11,326,533 â–² | 2.5% | 5,357,466 | 9.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $419,636,765 | $20,958,328 â–² | 5.3% | 4,635,334 | 8.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $174,964,341 | $8,073,145 â–² | 4.8% | 2,508,449 | 3.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $132,137,976 | $3,889,199 â–² | 3.0% | 1,331,097 | 2.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $116,922,665 | $3,396,064 â–² | 3.0% | 5,103,565 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $106,122,743 | $1,140,346 â–² | 1.1% | 488,482 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $95,685,274 | $860,505 â–² | 0.9% | 316,577 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $94,339,189 | $89,035 â–² | 0.1% | 157,877 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $77,241,989 | $1,569,266 â–¼ | -2.0% | 118,772 | 1.6% | Finance |
MBB iShares MBS ETF | $72,893,589 | $2,005,344 â–² | 2.8% | 767,705 | 1.5% | ETF |
VTC Vanguard Total Corporate Bond ETF | $72,038,424 | $1,874,729 â–² | 2.7% | 937,634 | 1.5% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $69,766,941 | $1,905,169 â–¼ | -2.7% | 1,769,836 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $56,813,461 | $1,009,132 â–¼ | -1.7% | 410,591 | 1.2% | Manufacturing |
JNJ Johnson & Johnson | $55,643,018 | $2,557,083 â–¼ | -4.4% | 227,635 | 1.1% | Medical |
IWV iShares Russell 3000 ETF | $48,429,931 | $718,376 â–² | 1.5% | 130,652 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $40,846,545 | $1,928 â–¼ | 0.0% | 529,718 | 0.8% | ETF |
AAPL Apple | $40,199,567 | $2,352,125 â–² | 6.2% | 158,397 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $22,389,284 | $1,034,678 â–² | 4.8% | 34,276 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $21,485,159 | $558,848 â–¼ | -2.5% | 66,972 | 0.4% | ETF |
IAU iShares Gold Trust | $21,239,243 | $3,317,461 â–² | 18.5% | 240,917 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $20,107,920 | $1,436,280 â–² | 7.7% | 28 | 0.4% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $19,461,780 | $1,148,747 â–² | 6.3% | 173,348 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,957,890 | $2,016,078 â–¼ | -9.6% | 241,779 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,877,413 | | 0.0% | 246,494 | 0.3% | Manufacturing |
AGZ iShares Agency Bond ETF | $13,943,333 | $393,529 â–² | 2.9% | 127,093 | 0.3% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $12,747,370 | $281,011 â–² | 2.3% | 348,384 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $11,946,935 | $1,581,839 â–² | 15.3% | 24,931 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $11,914,179 | $28,848 â–² | 0.2% | 122,662 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $10,751,979 | $477,889 â–¼ | -4.3% | 83,921 | 0.2% | ETF |
MSFT Microsoft | $10,245,797 | $62,558 â–² | 0.6% | 27,679 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $9,856,466 | $40,093 â–¼ | -0.4% | 88,502 | 0.2% | ETF |
MA Mastercard | $9,692,255 | $155,892 â–¼ | -1.6% | 19,398 | 0.2% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $9,564,645 | | 0.0% | 72,186 | 0.2% | ETF |
AMZN Amazon.com | $9,526,686 | $9,580 â–² | 0.1% | 45,742 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $9,368,073 | | 0.0% | 378,508 | 0.2% | ETF |
PG Procter & Gamble | $9,284,101 | $4,911 â–² | 0.1% | 64,277 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $8,911,697 | $176,102 â–² | 2.0% | 20,900 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,886,161 | $131,753 â–² | 1.5% | 156,474 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $8,503,251 | $127,669 â–¼ | -1.5% | 13,787 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,945,147 | $103,543 â–² | 1.3% | 27,010 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,784,567 | $1,028,940 â–¼ | -11.7% | 77,366 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,667,236 | | 0.0% | 52,609 | 0.2% | ETF |
TSLA Tesla | $7,217,155 | $68,030 â–¼ | -0.9% | 19,414 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $6,926,517 | $254,493 â–² | 3.8% | 24,087 | 0.1% | Computer and Technology |
GOOG Alphabet | $6,867,129 | $427,707 â–² | 6.6% | 23,939 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,312,217 | $59,383 â–¼ | -0.9% | 55,806 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $6,038,893 | $6,286 â–² | 0.1% | 23,056 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $5,957,800 | $29,016 â–¼ | -0.5% | 24,023 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $5,847,022 | $27,300 â–² | 0.5% | 83,315 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,810,998 | $1,893 â–² | 0.0% | 199,485 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $5,782,706 | | 0.0% | 45,920 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,607,381 | $289 â–² | 0.0% | 38,749 | 0.1% | ETF |
NVDA NVIDIA | $5,543,487 | $1,217,139 â–² | 28.1% | 31,786 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $5,488,243 | $37,516 â–¼ | -0.7% | 9,509 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $5,460,038 | $25,650 â–¼ | -0.5% | 41,084 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,070,814 | $68,373 â–² | 1.4% | 79,133 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,013,767 | | 0.0% | 23,465 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $4,810,896 | | 0.0% | 69,013 | 0.1% | ETF |
META Meta Platforms | $4,476,338 | $128,157 â–¼ | -2.8% | 7,824 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $4,325,792 | $7,941,380 â–¼ | -64.7% | 73,895 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $4,272,428 | $20,644 â–¼ | -0.5% | 8,692 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $4,065,171 | | 0.0% | 161,959 | 0.1% | ETF |
SEIC SEI Investments | $4,026,217 | $103,973 â–² | 2.7% | 51,309 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,938,146 | $17,772 â–² | 0.5% | 26,591 | 0.1% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $3,762,944 | $200,008 â–¼ | -5.0% | 17,497 | 0.1% | ETF |
GS The Goldman Sachs Group | $3,602,455 | $15,229 â–² | 0.4% | 4,258 | 0.1% | Finance |
ETORO GROUP LTD
| $3,582,609 | $130,420 â–¼ | -3.5% | 119,301 | 0.1% | SHS CL A |
XLV Health Care Select Sector SPDR Fund | $3,571,623 | $24,191 â–² | 0.7% | 24,361 | 0.1% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $3,499,041 | | 0.0% | 219,789 | 0.1% | CL A |
IWB iShares Russell 1000 ETF | $3,456,459 | $106,254 â–² | 3.2% | 9,694 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,443,490 | | 0.0% | 46,315 | 0.1% | ETF |
IRT Independence Realty Trust | $3,292,045 | $467,635 â–¼ | -12.4% | 221,091 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,212,488 | $37,541 â–¼ | -1.2% | 25,843 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,173,640 | $7,045 â–¼ | -0.2% | 104,054 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $3,057,328 | | 0.0% | 16,126 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,047,693 | | 0.0% | 32,512 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,901,594 | $117,680 â–¼ | -3.9% | 75,523 | 0.1% | SHS BEN INT |
VONG Vanguard Russell 1000 Growth ETF | $2,886,222 | | 0.0% | 26,313 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,813,082 | | 0.0% | 8,964 | 0.1% | ETF |
XOM ExxonMobil | $2,704,083 | $44,791 â–¼ | -1.6% | 15,938 | 0.1% | Energy |
TQQQ ProShares UltraPro QQQ | $2,570,114 | $1,249,692 â–² | 94.6% | 61,663 | 0.1% | ETF |
V Visa | $2,534,237 | $31,735 â–² | 1.3% | 8,385 | 0.1% | Business Services |
PROFESIONALLY MANAGED PORTFO
| $2,431,417 | | 0.0% | 46,006 | 0.0% | AKRE FOCUS ETF |
GLD SPDR Gold Shares | $2,366,165 | $43,029 â–² | 1.9% | 5,499 | 0.0% | Finance |
KVUE Kenvue | $2,123,724 | $17,705 â–¼ | -0.8% | 123,186 | 0.0% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $2,070,326 | $512,672 â–¼ | -19.8% | 9,805 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,057,194 | | 0.0% | 89,775 | 0.0% | Manufacturing |
SONY Sony | $2,055,303 | $932 â–¼ | 0.0% | 99,290 | 0.0% | Consumer Discretionary |
GWX SPDR S&P International Small Cap ETF | $1,989,498 | | 0.0% | 47,111 | 0.0% | ETF |
DIS Walt Disney | $1,885,620 | $3,952 â–¼ | -0.2% | 19,564 | 0.0% | Consumer Discretionary |
AVGO Broadcom | $1,863,844 | $58,806 â–² | 3.3% | 6,022 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,857,021 | $25,723 â–¼ | -1.4% | 20,936 | 0.0% | ETF |
FSBC Five Star Bancorp | $1,757,827 | $1,757,827 â–² | New Holding | 46,602 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,715,873 | | 0.0% | 12,047 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $1,714,282 | | 0.0% | 27,367 | 0.0% | ETF |
COST Costco Wholesale | $1,634,155 | $13,950 â–² | 0.9% | 1,640 | 0.0% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,593,497 | $1,486 â–² | 0.1% | 15,012 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,552,921 | | 0.0% | 47,130 | 0.0% | ETF |
