IVV iShares Core S&P 500 ETF | $198,980,755 | $4,921,419 ▲ | 2.5% | 260,905 | 36.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $91,361,875 | $2,326,201 ▲ | 2.6% | 938,126 | 16.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,167,559 | $2,312,428 ▲ | 3.8% | 658,930 | 11.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,437,565 | $1,555,262 ▲ | 3.5% | 607,972 | 8.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $32,266,478 | $1,135,255 ▲ | 3.6% | 310,257 | 5.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,984,897 | $844,824 ▲ | 3.0% | 203,760 | 5.3% | ETF |
XOM ExxonMobil | $11,867,943 | $65,261 ▲ | 0.6% | 71,287 | 2.2% | Energy |
VOO Vanguard S&P 500 ETF | $8,326,906 | $121,510 ▼ | -1.4% | 11,924 | 1.5% | ETF |
Linde PLC
| $7,220,580 | $3,159 ▲ | 0.0% | 13,713 | 1.3% | Stock |
VEA Vanguard FTSE Developed Markets ETF | $3,897,667 | $53,488 ▲ | 1.4% | 55,745 | 0.7% | ETF |
AAPL Apple | $3,591,108 | $3,591,108 ▲ | New Holding | 10,147 | 0.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,980,282 | $2,980,282 ▲ | New Holding | 3,922 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,535,784 | $77,428 ▲ | 3.1% | 35,665 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,985,204 | $1,985,204 ▲ | New Holding | 5,721 | 0.4% | ETF |
MSFT Microsoft | $1,834,566 | $1,834,566 ▲ | New Holding | 3,567 | 0.3% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,790,055 | $2,178 ▲ | 0.1% | 22,190 | 0.3% | ETF |
AMZN Amazon.com | $1,755,657 | $1,755,657 ▲ | New Holding | 6,596 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $1,626,866 | $1,626,866 ▲ | New Holding | 9,364 | 0.3% | Technology |
VOOV Vanguard S&P 500 Value ETF | $1,496,948 | $1,496,948 ▲ | New Holding | 6,388 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,486,524 | $19,069 ▼ | -1.3% | 18,008 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,242,425 | $5,313 ▼ | -0.4% | 15,667 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,073,981 | $1,073,981 ▲ | New Holding | 3,636 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,038,206 | $1,038,206 ▲ | New Holding | 8,902 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $993,677 | $993,677 ▲ | New Holding | 2,894 | 0.2% | Finance |
ASML ASML | $951,340 | $951,340 ▲ | New Holding | 620 | 0.2% | Technology |
SHEL Shell | $914,369 | $914,369 ▲ | New Holding | 9,427 | 0.2% | Energy |
GOOGL Alphabet | $911,547 | $911,547 ▲ | New Holding | 3,089 | 0.2% | Communication Services |
CVX Chevron | $820,397 | $820,397 ▲ | New Holding | 3,906 | 0.2% | Energy |
IWB iShares Russell 1000 ETF | $820,176 | $820,176 ▲ | New Holding | 1,972 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $802,335 | $23,861 ▲ | 3.1% | 14,022 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $758,393 | $758,393 ▲ | New Holding | 7,235 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $714,202 | $275 ▲ | 0.0% | 20,750 | 0.1% | ETF |
JPMORGAN LIMITED DRTN BOND ETF
| $696,733 | $7,819 ▲ | 1.1% | 13,545 | 0.1% | Stock |
META Meta Platforms | $686,196 | $686,196 ▲ | New Holding | 1,091 | 0.1% | Communication Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $685,370 | $11,924 ▲ | 1.8% | 19,198 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $682,358 | $682,358 ▲ | New Holding | 1,160 | 0.1% | Finance |
JNJ Johnson & Johnson | $628,283 | $628,283 ▲ | New Holding | 2,241 | 0.1% | Healthcare |
QQQ Invesco QQQ | $608,154 | $608,154 ▲ | New Holding | 956 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $582,171 | $4,647 ▲ | 0.8% | 16,162 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $568,820 | $568,820 ▲ | New Holding | 2,156 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $505,568 | $5,764 ▲ | 1.2% | 11,490 | 0.1% | ETF |
PG Procter & Gamble | $475,423 | $475,423 ▲ | New Holding | 2,835 | 0.1% | Consumer Staples |
Honeywell International Inc
| $362,634 | $362,634 ▲ | New Holding | 1,593 | 0.1% | Stock |
VTV Vanguard Value ETF | $359,076 | $359,076 ▲ | New Holding | 1,561 | 0.1% | ETF |
DEFIANCE LARGE CAP EX MAG 7 ETF
| $353,946 | $8,242 ▼ | -2.3% | 13,613 | 0.1% | Exchange Traded Fund |
IEMG iShares Core MSCI Emerging Markets ETF | $353,314 | $353,314 ▲ | New Holding | 4,823 | 0.1% | ETF |
VUG Vanguard Growth ETF | $340,072 | $340,072 ▲ | New Holding | 3,991 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $338,244 | $338,244 ▲ | New Holding | 5,998 | 0.1% | ETF |
AVGO Broadcom | $301,136 | $301,136 ▲ | New Holding | 910 | 0.1% | Technology |
WM Waste Management | $284,324 | $284,324 ▲ | New Holding | 1,183 | 0.1% | Industrials |
EFA iShares MSCI EAFE ETF | $281,601 | $281,601 ▲ | New Holding | 2,691 | 0.1% | ETF |
GLD SPDR Gold Shares | $276,069 | $276,069 ▲ | New Holding | 756 | 0.1% | ETF |
NUE Nucor | $270,965 | $270,965 ▲ | New Holding | 1,037 | 0.0% | Materials |
DGRO iShares Core Dividend Growth ETF | $256,072 | $256,072 ▲ | New Holding | 3,123 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $242,640 | $242,640 ▲ | New Holding | 693 | 0.0% | ETF |
MMM 3M | $238,023 | $238,023 ▲ | New Holding | 1,260 | 0.0% | Industrials |
FDX FedEx | $231,272 | $231,272 ▲ | New Holding | 717 | 0.0% | Industrials |
Energy Transfer LP
| $215,096 | | 0.0% | 11,059 | 0.0% | Stock |
VIGI Vanguard International Dividend Appreciation ETF | $203,681 | $203,681 ▲ | New Holding | 2,050 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $199,393 | $199,393 ▲ | New Holding | 3,511 | 0.0% | ETF |
V Visa | $184,887 | $184,887 ▲ | New Holding | 434 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $180,947 | $180,947 ▲ | New Holding | 2,855 | 0.0% | ETF |
GOOG Alphabet | $180,311 | $180,311 ▲ | New Holding | 620 | 0.0% | Communication Services |
TSLA Tesla | $179,396 | $179,396 ▲ | New Holding | 459 | 0.0% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $177,317 | $177,317 ▲ | New Holding | 1,526 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $173,674 | $173,674 ▲ | New Holding | 1,803 | 0.0% | ETF |
Palantir Technologies Inc
| $172,572 | $172,572 ▲ | New Holding | 1,001 | 0.0% | Stock |
T AT&T | $167,631 | $167,631 ▲ | New Holding | 7,531 | 0.0% | Communication Services |
PML PIMCO Municipal Income Fund II | $166,254 | | 0.0% | 24,200 | 0.0% | Finance |
Lam Research Corp
| $166,186 | $166,186 ▲ | New Holding | 705 | 0.0% | Stock |
FNDF Schwab Fundamental International Equity ETF | $156,252 | $156,252 ▲ | New Holding | 2,900 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $142,081 | $142,081 ▲ | New Holding | 4,750 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $138,663 | $138,663 ▲ | New Holding | 5,104 | 0.0% | ETF |
VFH Vanguard Financials ETF | $135,330 | $135,330 ▲ | New Holding | 954 | 0.0% | ETF |
VDE Vanguard Energy ETF | $132,346 | $132,346 ▲ | New Holding | 751 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $131,888 | $131,888 ▲ | New Holding | 756 | 0.0% | ETF |
SO Southern | $130,493 | $130,493 ▲ | New Holding | 1,391 | 0.0% | Utilities |
GE GE Aerospace | $123,691 | $123,691 ▲ | New Holding | 372 | 0.0% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $118,869 | $118,869 ▲ | New Holding | 3,395 | 0.0% | ETF |
MA Mastercard | $118,191 | $118,191 ▲ | New Holding | 179 | 0.0% | Finance |
PEP PepsiCo | $115,152 | $115,152 ▲ | New Holding | 800 | 0.0% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $108,758 | $108,758 ▲ | New Holding | 1,380 | 0.0% | ETF |
GILD Gilead Sciences | $108,288 | $108,288 ▲ | New Holding | 638 | 0.0% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $104,847 | $104,847 ▲ | New Holding | 632 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $102,963 | $102,963 ▲ | New Holding | 2,579 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $102,193 | $102,193 ▲ | New Holding | 410 | 0.0% | ETF |
NFLX Netflix | $100,618 | $100,618 ▲ | New Holding | 1,559 | 0.0% | Communication Services |
MDLZ Mondelez International | $98,182 | $98,182 ▲ | New Holding | 1,472 | 0.0% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $93,853 | $93,853 ▲ | New Holding | 341 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $91,909 | $91,909 ▲ | New Holding | 591 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $91,496 | $91,496 ▲ | New Holding | 895 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $90,149 | $90,149 ▲ | New Holding | 817 | 0.0% | ETF |
MRVL Marvell Technology | $89,253 | $89,253 ▲ | New Holding | 529 | 0.0% | Technology |
Honeywell Aerospace Inc
| $85,613 | $85,613 ▲ | New Holding | 505 | 0.0% | Stock |
IWP iShares Russell Mid-Cap Growth ETF | $81,486 | $81,486 ▲ | New Holding | 619 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $75,490 | $75,490 ▲ | New Holding | 1,690 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $73,931 | $73,931 ▲ | New Holding | 261 | 0.0% | ETF |
LOTUS CREEK EXPL INC F
| $71,805 | $71,805 ▲ | New Holding | 23,163 | 0.0% | Stock |
SLB SLB | $71,497 | $71,497 ▲ | New Holding | 1,403 | 0.0% | Energy |
MS Morgan Stanley | $69,980 | $69,980 ▲ | New Holding | 367 | 0.0% | Finance |
