VTV Vanguard Value ETF | $471,492,781 | $350,609 â–¼ | -0.1% | 2,403,123 | 9.7% | ETF |
VUG Vanguard Growth ETF | $431,005,017 | $2,415,885 â–² | 0.6% | 986,756 | 8.9% | ETF |
VB Vanguard Small-Cap ETF | $294,699,854 | $389,999 â–² | 0.1% | 1,125,152 | 6.1% | ETF |
AVDE Avantis International Equity ETF | $289,101,765 | $165,640,152 â–² | 134.2% | 3,407,612 | 5.9% | ETF |
AAPL Apple | $251,395,549 | $7,810,389 â–¼ | -3.0% | 990,565 | 5.2% | Computer and Technology |
MSFT Microsoft | $175,373,548 | $2,094,792 â–¼ | -1.2% | 473,765 | 3.6% | Computer and Technology |
NVDA NVIDIA | $160,794,446 | $10,997,135 â–¼ | -6.4% | 921,987 | 3.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $139,373,737 | $157,344,032 â–¼ | -53.0% | 1,539,531 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $108,593,244 | $3,325,196 â–² | 3.2% | 338,497 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $78,241,168 | $3,173,498 â–¼ | -3.9% | 1,220,992 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $74,366,582 | $1,075,406 â–¼ | -1.4% | 598,235 | 1.5% | ETF |
AMZN Amazon.com | $68,844,220 | $3,767,185 â–¼ | -5.2% | 330,553 | 1.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $59,381,838 | $5,262,211 â–² | 9.7% | 139,263 | 1.2% | ETF |
GOOG Alphabet | $57,515,826 | $6,406,170 â–¼ | -10.0% | 200,501 | 1.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $56,337,404 | $8,038,169 â–² | 16.6% | 395,545 | 1.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $54,460,936 | $167,238 â–² | 0.3% | 412,271 | 1.1% | ETF |
TSLA Tesla | $50,964,079 | $1,133,469 â–¼ | -2.2% | 137,092 | 1.0% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $47,999,987 | $590,799 â–² | 1.2% | 224,645 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $45,466,530 | $2,778,801 â–² | 6.5% | 564,241 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $43,707,101 | $8,627,722 â–² | 24.6% | 868,238 | 0.9% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $41,977,380 | $690,377 â–² | 1.7% | 439,002 | 0.9% | Manufacturing |
AVGO Broadcom | $39,339,779 | $1,853,971 â–¼ | -4.5% | 127,103 | 0.8% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $37,431,726 | $553,472 â–² | 1.5% | 830,709 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,613,696 | $2,440,089 â–² | 7.1% | 56,299 | 0.8% | Finance |
DFAI Dimensional International Core Equity Market ETF | $35,725,662 | $1,485,779 â–² | 4.3% | 916,983 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,557,325 | $288,434 â–¼ | -0.8% | 713,110 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $32,919,609 | $26,927,006 â–² | 449.3% | 464,245 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $31,446,629 | $420,018 â–¼ | -1.3% | 222,363 | 0.6% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $31,138,031 | $97,841 â–¼ | -0.3% | 526,069 | 0.6% | ETF |
GOOGL Alphabet | $30,924,533 | $3,329,087 â–¼ | -9.7% | 107,541 | 0.6% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $30,047,143 | $23,904,978 â–² | 389.2% | 600,462 | 0.6% | S&P 500 PREMIUM |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,905,227 | $1,123,638 â–² | 4.2% | 718,096 | 0.6% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $26,635,876 | $630,851 â–¼ | -2.3% | 585,790 | 0.5% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $24,185,081 | $2,003,970 â–¼ | -7.7% | 714,267 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $23,510,516 | $486,645 â–¼ | -2.0% | 35,992 | 0.5% | ETF |
META Meta Platforms | $22,873,694 | $1,734,121 â–¼ | -7.0% | 39,980 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $22,230,158 | $461,390 â–¼ | -2.0% | 62,346 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $21,206,551 | $1,275,363 â–² | 6.4% | 470,003 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,794,180 | $338,295 â–¼ | -1.6% | 292,340 | 0.4% | ETF |
QQQ Invesco QQQ | $20,544,522 | $1,778,274 â–¼ | -8.0% | 35,595 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $19,771,250 | $214,955 â–² | 1.1% | 464,768 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,995,532 | $273,277 â–¼ | -1.4% | 351,444 | 0.4% | ETF |
NFLX Netflix | $18,768,398 | $62,113 â–¼ | -0.3% | 195,199 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $18,605,363 | $1,209,294 â–¼ | -6.1% | 63,249 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $17,888,099 | $324,383 â–² | 1.8% | 228,135 | 0.4% | ETF |
ARK ETF TR
| $16,996,627 | $392,427 â–¼ | -2.3% | 251,467 | 0.3% | INNOVATION ETF |
SCHF Schwab International Equity ETF | $16,710,572 | $2,084,419 â–¼ | -11.1% | 675,175 | 0.3% | ETF |
AMAT Applied Materials | $16,324,073 | $1,420,124 â–¼ | -8.0% | 47,761 | 0.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $16,251,503 | $339,364 â–¼ | -2.0% | 404,367 | 0.3% | ETF |
LLY Eli Lilly and Company | $15,366,476 | $369,745 â–¼ | -2.3% | 16,707 | 0.3% | Medical |
XOM ExxonMobil | $15,061,383 | $1,316,221 â–¼ | -8.0% | 88,774 | 0.3% | Energy |
ISRG Intuitive Surgical | $14,859,227 | $66,844 â–² | 0.5% | 32,233 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $14,600,460 | $793,573 â–² | 5.7% | 67,890 | 0.3% | ETF |
JNJ Johnson & Johnson | $14,439,221 | $2,614,758 â–¼ | -15.3% | 59,071 | 0.3% | Medical |
V Visa | $13,439,569 | $881,625 â–¼ | -6.2% | 44,467 | 0.3% | Business Services |
HD Home Depot | $13,309,759 | $654,158 â–¼ | -4.7% | 40,469 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $13,127,175 | $259,076 â–¼ | -1.9% | 13,174 | 0.3% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $12,471,073 | $474,870 â–² | 4.0% | 199,697 | 0.3% | ETF |
ORCL Oracle | $12,387,855 | $872,511 â–² | 7.6% | 84,208 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,101,625 | $297,334 â–² | 2.5% | 179,204 | 0.2% | ETF |
CVX Chevron | $11,790,017 | $249,108 â–¼ | -2.1% | 56,984 | 0.2% | Energy |
VONG Vanguard Russell 1000 Growth ETF | $11,369,376 | $283,768 â–¼ | -2.4% | 103,650 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,163,679 | $907,101 â–² | 8.8% | 18,682 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $10,829,715 | $123,664 â–¼ | -1.1% | 205,186 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,578,270 | $10,578,270 â–² | New Holding | 137,060 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $10,525,852 | $217,126 â–¼ | -2.0% | 146,743 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $9,863,335 | $208,617 â–¼ | -2.1% | 216,777 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $9,783,913 | $411,778 â–² | 4.4% | 107,586 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,075,801 | $9,075,801 â–² | New Holding | 115,748 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,913,292 | $2,018,947 â–¼ | -18.5% | 347,632 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $8,577,734 | $134,040 â–² | 1.6% | 237,545 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $8,076,422 | $1,801,106 â–² | 28.7% | 104,373 | 0.2% | CORE BD ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $7,828,942 | $124,321 â–¼ | -1.6% | 166,502 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,689,284 | $251,695 â–¼ | -3.2% | 164,512 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,668,068 | $326,431 â–¼ | -4.1% | 109,936 | 0.2% | ETF |
AFL Aflac | $7,615,502 | $2,199,132 â–² | 40.6% | 69,415 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $7,564,265 | $656,648 â–¼ | -8.0% | 85,279 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $7,412,034 | $295,445 â–¼ | -3.8% | 100,652 | 0.2% | ETF |
CAT Caterpillar | $7,139,325 | $372,659 â–² | 5.5% | 10,077 | 0.1% | Industrials |
VONV Vanguard Russell 1000 Value ETF | $7,051,034 | $116,238 â–¼ | -1.6% | 75,219 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $6,979,152 | $150,902 â–¼ | -2.1% | 47,822 | 0.1% | ETF |
BLACKROCK INC
| $6,881,474 | $234,672 â–¼ | -3.3% | 7,155 | 0.1% | COM |
ABBV AbbVie | $6,855,404 | $1,249,027 â–¼ | -15.4% | 31,521 | 0.1% | Medical |
WFC Wells Fargo & Company | $6,812,159 | $63,210 â–² | 0.9% | 85,569 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $6,700,450 | $648,526 â–¼ | -8.8% | 45,243 | 0.1% | Financial Services |
WALMART INC
| $6,677,600 | $105,763 â–¼ | -1.6% | 53,730 | 0.1% | COM |
MANAGER DIRECTED PORTFOLIOS
| $6,527,577 | $65,151 â–¼ | -1.0% | 631,905 | 0.1% | VERT GLB SUST RE |
TPL Texas Pacific Land | $6,472,282 | $3,817,023 â–¼ | -37.1% | 13,638 | 0.1% | Energy |
LAM RESEARCH CORP
| $6,354,267 | $2,008,837 â–¼ | -24.0% | 29,740 | 0.1% | COM NEW |
AMD Advanced Micro Devices | $6,347,531 | $93,576 â–² | 1.5% | 31,203 | 0.1% | Computer and Technology |
BAC Bank of America | $5,891,550 | $138,158 â–¼ | -2.3% | 120,852 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $5,815,176 | $66,722 â–¼ | -1.1% | 15,688 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $5,761,606 | $287,988 â–² | 5.3% | 59,319 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $5,653,451 | $42,794 â–² | 0.8% | 42,539 | 0.1% | ETF |
GLD SPDR Gold Shares | $5,516,975 | $172,110 â–² | 3.2% | 12,822 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $5,348,559 | $29,288 â–² | 0.6% | 17,897 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,345,414 | $107,958 â–¼ | -2.0% | 107,445 | 0.1% | SUSTAINABLE MUNI |
CSCO Cisco Systems | $5,334,419 | $57,339 â–¼ | -1.1% | 68,751 | 0.1% | Computer and Technology |
INTC Intel | $5,304,270 | $275,284 â–¼ | -4.9% | 120,196 | 0.1% | Computer and Technology |
SHW Sherwin-Williams | $5,267,829 | $167,965 â–¼ | -3.1% | 16,434 | 0.1% | Basic Materials |
