VTI Vanguard Total Stock Market ETF | $49,341,928 | $1,711,179 ▲ | 3.6% | 189,850 | 13.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $31,931,061 | $947,642 ▲ | 3.1% | 603,954 | 8.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,341,970 | $1,519,801 ▲ | 5.1% | 624,715 | 8.4% | ETF |
AVUS Avantis U.S. Equity ETF | $21,963,623 | $1,506,551 ▲ | 7.4% | 245,404 | 5.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,070,676 | $1,147,445 ▼ | -6.7% | 209,608 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $11,488,258 | $1,223,783 ▲ | 11.9% | 363,437 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,303,659 | $571,901 ▲ | 5.3% | 196,346 | 3.0% | Manufacturing |
VNQ Vanguard Real Estate ETF | $11,201,649 | $1,325,909 ▼ | -10.6% | 129,529 | 3.0% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $9,231,868 | $1,925,058 ▼ | -17.3% | 224,565 | 2.5% | ETF |
AAPL Apple | $9,204,968 | $284,311 ▼ | -3.0% | 53,680 | 2.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,894,436 | $296,596 ▲ | 3.4% | 176,302 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,508,409 | $530,302 ▼ | -6.6% | 44,331 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,411,102 | $426,347 ▼ | -5.4% | 177,426 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,245,721 | $74,273 ▼ | -1.2% | 11,941 | 1.7% | Finance |
MSFT Microsoft | $5,409,990 | $207,413 ▼ | -3.7% | 12,859 | 1.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $5,147,653 | $1,361,432 ▲ | 36.0% | 125,308 | 1.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,814,230 | $280,748 ▼ | -5.5% | 82,224 | 1.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,606,697 | $728,373 ▼ | -13.7% | 79,330 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $4,286,892 | $214,549 ▲ | 5.3% | 67,256 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,168,415 | $131,177 ▼ | -3.1% | 16,683 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $3,975,539 | $184,407 ▼ | -4.4% | 54,737 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $3,760,444 | $93,590 ▼ | -2.4% | 61,596 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,740,078 | $451,611 ▼ | -10.8% | 22,965 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,540,355 | $138,524 ▲ | 4.1% | 61,083 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,099,462 | $534,423 ▼ | -14.7% | 38,498 | 0.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,880,423 | $305,219 ▲ | 11.9% | 140,577 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,864,162 | $210,260 ▼ | -6.8% | 6,811 | 0.8% | Finance |
AMZN Amazon.com | $2,690,188 | $11,003 ▲ | 0.4% | 14,914 | 0.7% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $2,572,650 | $1,376,913 ▼ | -34.9% | 64,623 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,229,216 | $6,898 ▲ | 0.3% | 19,391 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $2,118,256 | $61,269 ▲ | 3.0% | 6,154 | 0.6% | ETF |
INTU Intuit | $2,048,800 | | 0.0% | 3,152 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,005,594 | $109,671 ▼ | -5.2% | 4,517 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,884,660 | $7,052 ▼ | -0.4% | 19,243 | 0.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,840,425 | $405,100 ▲ | 28.2% | 19,640 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,773,045 | $46,155 ▼ | -2.5% | 22,934 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,440,235 | $146,993 ▼ | -9.3% | 70,947 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,402,482 | $106,998 ▲ | 8.3% | 17,551 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $1,395,436 | $32,387 ▼ | -2.3% | 35,762 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,367,629 | $4,910 ▼ | -0.4% | 27,298 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,364,244 | $4,407 ▲ | 0.3% | 6,811 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $1,312,029 | | 0.0% | 15,538 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,307,994 | $375,365 ▼ | -22.3% | 2,488 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,280,891 | $471,142 ▲ | 58.2% | 51,628 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $1,266,150 | | 0.0% | 21,237 | 0.3% | Manufacturing |
NVDA NVIDIA | $1,152,040 | $320,764 ▲ | 38.6% | 1,275 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,118,916 | | 0.0% | 9,248 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,101,373 | $271,502 ▲ | 32.7% | 51,466 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,054,456 | | 0.0% | 32,717 | 0.3% | Manufacturing |
LINDE PLC
| $1,044,256 | | 0.0% | 2,249 | 0.3% | SHS |
GOOG Alphabet | $1,012,986 | $7,156 ▲ | 0.7% | 6,653 | 0.3% | Computer and Technology |
QDEF FlexShares Quality Dividend Defensive Index Fund | $985,228 | | 0.0% | 15,344 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $982,297 | | 0.0% | 4,097 | 0.3% | ETF |
GOOGL Alphabet | $963,538 | $31,695 ▲ | 3.4% | 6,384 | 0.3% | Computer and Technology |
V Visa | $920,406 | $5,582 ▼ | -0.6% | 3,298 | 0.2% | Business Services |
WMT Walmart | $892,081 | $566,381 ▲ | 173.9% | 14,826 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $874,453 | | 0.0% | 6,663 | 0.2% | ETF |
CB Chubb | $830,512 | $224,148 ▼ | -21.3% | 3,205 | 0.2% | Finance |
INTC Intel | $828,276 | $33,481 ▲ | 4.2% | 18,752 | 0.2% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $820,488 | $144,964 ▼ | -15.0% | 32,754 | 0.2% | ETF |
COST Costco Wholesale | $819,522 | | 0.0% | 1,119 | 0.2% | Retail/Wholesale |
DHR Danaher | $816,030 | | 0.0% | 3,268 | 0.2% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $777,637 | $89,376 ▼ | -10.3% | 3,402 | 0.2% | ETF |
META Meta Platforms | $776,929 | $5,827 ▲ | 0.8% | 1,600 | 0.2% | Computer and Technology |
UNP Union Pacific | $765,961 | $6,639 ▲ | 0.9% | 3,115 | 0.2% | Transportation |
PG Procter & Gamble | $758,048 | $4,868 ▲ | 0.6% | 4,672 | 0.2% | Consumer Staples |
CAT Caterpillar | $750,816 | | 0.0% | 2,049 | 0.2% | Industrial Products |
TSLA Tesla | $747,109 | $155,223 ▼ | -17.2% | 4,250 | 0.2% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $672,019 | $30,765 ▲ | 4.8% | 1,398 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $671,983 | $96,747 ▼ | -12.6% | 22,810 | 0.2% | Finance |
NVO Novo Nordisk A/S | $658,692 | | 0.0% | 5,130 | 0.2% | Medical |
DFSV Dimensional US Small Cap Value ETF | $643,870 | $643,870 ▲ | New Holding | 21,391 | 0.2% | ETF |
XOM Exxon Mobil | $623,145 | $92,757 ▼ | -13.0% | 5,361 | 0.2% | Oils/Energy |
AXP American Express | $614,308 | $9,563 ▲ | 1.6% | 2,698 | 0.2% | Finance |
AOK iShares Core Conservative Allocation ETF | $613,689 | | 0.0% | 16,665 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $592,665 | $202,190 ▲ | 51.8% | 11,722 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $578,110 | $63,235 ▼ | -9.9% | 6,235 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $566,250 | $209,925 ▲ | 58.9% | 3,833 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $547,578 | $52,492 ▼ | -8.7% | 5,800 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $543,170 | | 0.0% | 2,637 | 0.1% | Finance |
MA Mastercard | $535,506 | | 0.0% | 1,112 | 0.1% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $522,500 | $16,102 ▼ | -3.0% | 10,838 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $521,022 | | 0.0% | 6,196 | 0.1% | ETF |
RTX RTX | $494,283 | | 0.0% | 5,068 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $494,160 | $86,629 ▲ | 21.3% | 2,373 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $486,814 | $23,783 ▼ | -4.7% | 16,109 | 0.1% | ETF |
TXN Texas Instruments | $475,420 | | 0.0% | 2,729 | 0.1% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $461,925 | $461,925 ▲ | New Holding | 9,270 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $455,613 | | 0.0% | 1,352 | 0.1% | ETF |
PEP PepsiCo | $448,202 | | 0.0% | 2,561 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $446,186 | $10,165 ▼ | -2.2% | 8,647 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $441,907 | $2,226 ▲ | 0.5% | 794 | 0.1% | ETF |
NSC Norfolk Southern | $440,899 | $255 ▲ | 0.1% | 1,730 | 0.1% | Transportation |
UNH UnitedHealth Group | $434,842 | $2,474 ▼ | -0.6% | 879 | 0.1% | Medical |
DE Deere & Company | $432,099 | | 0.0% | 1,052 | 0.1% | Industrial Products |
SCHE Schwab Emerging Markets Equity ETF | $431,731 | $274,850 ▼ | -38.9% | 17,098 | 0.1% | ETF |
RSG Republic Services | $425,954 | | 0.0% | 2,225 | 0.1% | Business Services |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $421,952 | | 0.0% | 15,200 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $399,019 | $190,297 ▲ | 91.2% | 18,559 | 0.1% | Manufacturing |
MCD McDonald's | $391,347 | | 0.0% | 1,388 | 0.1% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $384,208 | $152,259 ▲ | 65.6% | 15,486 | 0.1% | ETF |
NEE NextEra Energy | $383,524 | | 0.0% | 6,001 | 0.1% | Utilities |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $380,364 | $85,119 ▲ | 28.8% | 16,668 | 0.1% | ETF |
ORCL Oracle | $379,720 | $2,261 ▲ | 0.6% | 3,023 | 0.1% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $378,085 | $24,826 ▼ | -6.2% | 15,793 | 0.1% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $377,600 | $118,299 ▼ | -23.9% | 7,019 | 0.1% | ETF |
HD Home Depot | $369,407 | $25,318 ▲ | 7.4% | 963 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $364,420 | $2,906 ▲ | 0.8% | 627 | 0.1% | Medical |
SO Southern | $359,917 | $3,228 ▲ | 0.9% | 5,017 | 0.1% | Utilities |
ACN Accenture | $355,276 | | 0.0% | 1,025 | 0.1% | Business Services |
JNJ Johnson & Johnson | $346,735 | $77,035 ▼ | -18.2% | 2,192 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $339,310 | $20,952 ▲ | 6.6% | 2,494 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $333,689 | | 0.0% | 1,112 | 0.1% | ETF |
AGNG Global X Aging Population ETF | $328,320 | $328,320 ▲ | New Holding | 10,904 | 0.1% | ETF |
CSCO Cisco Systems | $320,500 | $2,994 ▲ | 0.9% | 6,422 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $311,958 | | 0.0% | 4,170 | 0.1% | ETF |
AMT American Tower | $307,451 | $790 ▼ | -0.3% | 1,556 | 0.1% | Finance |
GWW W.W. Grainger | $305,190 | | 0.0% | 300 | 0.1% | Industrial Products |
IWM iShares Russell 2000 ETF | $297,785 | | 0.0% | 1,416 | 0.1% | Finance |
ABT Abbott Laboratories | $297,630 | $7,387 ▲ | 2.5% | 2,619 | 0.1% | Medical |
PGR Progressive | $297,615 | | 0.0% | 1,439 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $296,720 | $1,290 ▼ | -0.4% | 8,279 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $293,926 | | 0.0% | 2,538 | 0.1% | ETF |
SBUX Starbucks | $293,778 | $27,048 ▲ | 10.1% | 3,215 | 0.1% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $292,150 | $9,688 ▲ | 3.4% | 10,102 | 0.1% | ETF |
ABBV AbbVie | $291,725 | | 0.0% | 1,602 | 0.1% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $285,442 | | 0.0% | 11,547 | 0.1% | ETF |
LLY Eli Lilly and Company | $282,401 | | 0.0% | 363 | 0.1% | Medical |
DVYE iShares Emerging Markets Dividend ETF | $281,456 | $30,476 ▼ | -9.8% | 10,759 | 0.1% | ETF |
GS The Goldman Sachs Group | $280,689 | | 0.0% | 672 | 0.1% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $278,140 | $278,140 ▲ | New Holding | 10,916 | 0.1% | ETF |
DAL Delta Air Lines | $266,446 | $49,163 ▼ | -15.6% | 5,566 | 0.1% | Transportation |
DFS Discover Financial Services | $265,196 | $30,020 ▼ | -10.2% | 2,023 | 0.1% | Finance |
CVX Chevron | $263,083 | $16,719 ▲ | 6.8% | 1,668 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $257,533 | $63,683 ▼ | -19.8% | 1,011 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $256,112 | | 0.0% | 3,207 | 0.1% | Finance |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $255,917 | | 0.0% | 7,215 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $254,978 | $254,978 ▲ | New Holding | 10,238 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $254,532 | $254,532 ▲ | New Holding | 10,957 | 0.1% | Manufacturing |
PH Parker-Hannifin | $250,106 | | 0.0% | 450 | 0.1% | Industrial Products |
ENB Enbridge | $245,807 | | 0.0% | 6,794 | 0.1% | Oils/Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $245,679 | $27,642 ▲ | 12.7% | 10,301 | 0.1% | ETF |
AMGN Amgen | $240,535 | | 0.0% | 846 | 0.1% | Medical |
AIQ Global X Future Analytics Tech ETF | $236,702 | $236,702 ▲ | New Holding | 6,970 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $233,726 | $26,266 ▼ | -10.1% | 5,081 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $232,910 | | 0.0% | 1,277 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $231,702 | $21,147 ▼ | -8.4% | 1,260 | 0.1% | Finance |
IQDE FlexShares International Quality Dividend Defensive Index Fund | $227,849 | | 0.0% | 10,608 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $226,245 | $180,996 ▲ | 400.0% | 3,655 | 0.1% | ETF |
GLD SPDR Gold Shares | $222,590 | $222,590 ▲ | New Holding | 1,082 | 0.1% | Finance |
LRCX Lam Research | $220,547 | $220,547 ▲ | New Holding | 227 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $219,921 | $219,921 ▲ | New Holding | 1,299 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $219,219 | $179 ▲ | 0.1% | 1,224 | 0.1% | ETF |
BMO Bank of Montreal | $216,850 | | 0.0% | 2,220 | 0.1% | Finance |
DIS Walt Disney | $214,933 | $214,933 ▲ | New Holding | 1,757 | 0.1% | Consumer Discretionary |
GE General Electric | $213,621 | $213,621 ▲ | New Holding | 1,217 | 0.1% | Transportation |
CRM Salesforce | $209,924 | $209,924 ▲ | New Holding | 697 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $203,159 | $203,159 ▲ | New Holding | 2,495 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $201,537 | $201,537 ▲ | New Holding | 773 | 0.1% | ETF |
TGTX TG Therapeutics | $152,100 | | 0.0% | 10,000 | 0.0% | Medical |
F Ford Motor | $141,531 | $93 ▲ | 0.1% | 10,657 | 0.0% | Auto/Tires/Trucks |
PARA Paramount Global | $117,700 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $406,467 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $0 | $357,648 ▼ | -100.0% | 0 | 0.0% | ETF |
FCX Freeport-McMoRan | $0 | $280,835 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $0 | $147,750 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $0 | $81,300 ▼ | -100.0% | 0 | 0.0% | COM |