VTI Vanguard Total Stock Market ETF | $128,325,376 | $540,824 ▼ | -0.4% | 391,033 | 15.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $50,711,551 | $524 ▲ | 0.0% | 580,822 | 6.1% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $42,220,172 | $1,407,256 ▲ | 3.4% | 1,399,493 | 5.1% | ETF |
ITAN Sparkline Intangible Value ETF | $27,764,975 | $824,342 ▲ | 3.1% | 799,798 | 3.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $27,622,776 | $1,899,542 ▼ | -6.4% | 1,108,013 | 3.3% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $27,345,864 | $1,129,458 ▲ | 4.3% | 424,355 | 3.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $26,221,298 | $1,086,818 ▲ | 4.3% | 381,901 | 3.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $25,536,979 | $1,212,649 ▲ | 5.0% | 510,740 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $24,068,267 | $2,061,910 ▲ | 9.4% | 1,033,860 | 2.9% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $19,204,918 | $414,368 ▲ | 2.2% | 421,438 | 2.3% | Finance |
AAPL Apple | $19,050,064 | $1,714,671 ▲ | 9.9% | 74,815 | 2.3% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $18,323,423 | $1,336,299 ▲ | 7.9% | 459,464 | 2.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $18,174,370 | $400,164 ▼ | -2.2% | 208,829 | 2.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,675,824 | $664,976 ▲ | 3.9% | 753,124 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,584,836 | $196,953 ▲ | 1.1% | 411,245 | 2.1% | ETF |
HYD VanEck High Yield Muni ETF | $16,318,739 | $4,580,592 ▲ | 39.0% | 320,604 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $15,142,372 | $945,633 ▲ | 6.7% | 142,195 | 1.8% | ETF |
MSFT Microsoft | $14,836,212 | $652,101 ▲ | 4.6% | 28,644 | 1.8% | Computer and Technology |
NVDA NVIDIA | $14,400,863 | $331,741 ▲ | 2.4% | 77,183 | 1.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,307,606 | $76,010 ▼ | -0.5% | 448,374 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,026,322 | $858,548 ▲ | 7.1% | 130,878 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $13,009,963 | $684,700 ▲ | 5.6% | 19,438 | 1.6% | ETF |
SCHX Schwab US Large-Cap ETF | $11,279,489 | $58,949 ▼ | -0.5% | 428,227 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,026,225 | $291,391 ▲ | 3.8% | 133,949 | 1.0% | ETF |
VUG Vanguard Growth ETF | $7,237,054 | $123,743 ▼ | -1.7% | 15,089 | 0.9% | ETF |
TSLA Tesla | $6,927,821 | $813,390 ▼ | -10.5% | 15,578 | 0.8% | Auto/Tires/Trucks |
META Meta Platforms | $6,483,306 | $610,289 ▲ | 10.4% | 8,828 | 0.8% | Computer and Technology |
AMZN Amazon.com | $5,932,287 | $45,670 ▲ | 0.8% | 27,018 | 0.7% | Retail/Wholesale |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,929,963 | $253,989 ▲ | 4.5% | 319,158 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,878,675 | $44,982 ▼ | -0.8% | 51,622 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,097,459 | $47,297 ▼ | -0.9% | 7,652 | 0.6% | Finance |
VXUS Vanguard Total International Stock ETF | $4,679,115 | $1,910 ▲ | 0.0% | 63,696 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,468,051 | $38,798 ▲ | 0.9% | 14,165 | 0.5% | Finance |
GOOGL Alphabet | $4,371,286 | $153,400 ▲ | 3.6% | 17,981 | 0.5% | Computer and Technology |
V Visa | $4,089,501 | $65,205 ▼ | -1.6% | 11,979 | 0.5% | Business Services |
AMGN Amgen | $4,080,878 | $3,405,012 ▼ | -45.5% | 14,461 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $3,914,383 | $400,502 ▼ | -9.3% | 6,392 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,312,884 | $24,633 ▲ | 0.7% | 6,590 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,198,324 | $7,647 ▼ | -0.2% | 107,906 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,137,332 | $90,175 ▼ | -2.8% | 10,681 | 0.4% | ETF |
AVGO Broadcom | $3,104,572 | $89,079 ▲ | 3.0% | 9,410 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,928,066 | $382,069 ▲ | 15.0% | 12,101 | 0.4% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $2,609,348 | $46,847 ▼ | -1.8% | 63,720 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,597,363 | $23,724 ▼ | -0.9% | 95,141 | 0.3% | ETF |
GOOG Alphabet | $2,590,648 | $106,188 ▲ | 4.3% | 10,637 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,575,318 | $561,155 ▼ | -17.9% | 5,498 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,545,171 | $25,300 ▼ | -1.0% | 37,523 | 0.3% | ETF |
QQQ Invesco QQQ | $2,523,917 | $189,714 ▼ | -7.0% | 4,204 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $2,493,301 | $15,289 ▲ | 0.6% | 89,366 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,390,995 | $1,486 ▲ | 0.1% | 28,954 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,359,472 | $7,843 ▼ | -0.3% | 19,856 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,285,092 | $77,174 ▼ | -3.3% | 22,977 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,269,689 | $83,403 ▲ | 3.8% | 8,926 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,255,974 | $4,768 ▲ | 0.2% | 3,785 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,199,016 | $55,042 ▼ | -2.4% | 17,459 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,115,310 | $5,155 ▼ | -0.2% | 32,414 | 0.3% | ETF |
EA SERIES TRUST
| $2,087,982 | $2,087,982 ▲ | New Holding | 38,673 | 0.3% | ALPHA ARCHITECT |
MA Mastercard | $2,061,650 | $9,671 ▲ | 0.5% | 3,624 | 0.2% | Business Services |
CL Colgate-Palmolive | $1,956,462 | $12,551 ▼ | -0.6% | 24,474 | 0.2% | Consumer Staples |
NULV Nuveen ESG Large-Cap Value ETF | $1,936,046 | $12,973 ▲ | 0.7% | 44,175 | 0.2% | ETF |
EQIX Equinix | $1,928,337 | $147,249 ▼ | -7.1% | 2,462 | 0.2% | Finance |
COMP Compass | $1,837,874 | $426 ▲ | 0.0% | 228,876 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,749,260 | $34,731 ▲ | 2.0% | 7,555 | 0.2% | Medical |
ORCL Oracle | $1,700,975 | $97,592 ▲ | 6.1% | 6,048 | 0.2% | Computer and Technology |
TOL Toll Brothers | $1,597,727 | $1,597,727 ▲ | New Holding | 11,566 | 0.2% | Construction |
NYF iShares New York Muni Bond ETF | $1,537,920 | $5,922 ▲ | 0.4% | 28,827 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,508,004 | $27,547 ▼ | -1.8% | 21,076 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,405,678 | $175 ▲ | 0.0% | 8,052 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,400,635 | $120,891 ▲ | 9.4% | 7,554 | 0.2% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $1,390,233 | $32,589 ▲ | 2.4% | 31,525 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,306,462 | $6,059 ▼ | -0.5% | 17,249 | 0.2% | Manufacturing |
NFLX Netflix | $1,296,033 | $7,194 ▼ | -0.6% | 1,081 | 0.2% | Consumer Discretionary |
XOM Exxon Mobil | $1,265,325 | $215,135 ▲ | 20.5% | 11,222 | 0.2% | Energy |
AMD Advanced Micro Devices | $1,251,462 | $31,388 ▲ | 2.6% | 7,735 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,238,140 | $41,297 ▼ | -3.2% | 38,886 | 0.1% | ETF |
UNH UnitedHealth Group | $1,237,555 | $706,829 ▼ | -36.4% | 3,584 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $1,202,544 | $18,060 ▲ | 1.5% | 6,592 | 0.1% | CL A |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,195,818 | $4,040 ▲ | 0.3% | 24,565 | 0.1% | ETF |
APH Amphenol | $1,168,572 | $330,908 ▼ | -22.1% | 9,443 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,126,725 | $56,930 ▼ | -4.8% | 22,503 | 0.1% | ETF |
COST Costco Wholesale | $1,117,394 | $12,035 ▼ | -1.1% | 1,207 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,115,403 | $7,337 ▼ | -0.7% | 5,169 | 0.1% | ETF |
HD Home Depot | $1,100,442 | $27,552 ▲ | 2.6% | 2,716 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,097,221 | $70,198 ▼ | -6.0% | 1,438 | 0.1% | Medical |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,074,159 | $10,794 ▲ | 1.0% | 27,764 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,049,562 | $46,141 ▲ | 4.6% | 7,370 | 0.1% | ETF |
WMT Walmart | $1,023,019 | $9,894 ▲ | 1.0% | 9,926 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $1,019,476 | $208,382 ▼ | -17.0% | 10,406 | 0.1% | Computer and Technology |
BX Blackstone | $998,447 | $38,270 ▼ | -3.7% | 5,844 | 0.1% | Finance |
SHOPIFY INC
| $998,065 | $187,843 ▼ | -15.8% | 6,716 | 0.1% | CL A SUB VTG SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $964,793 | $20,451 ▲ | 2.2% | 9,624 | 0.1% | Finance |
LEN Lennar | $938,751 | $938,751 ▲ | New Holding | 7,448 | 0.1% | Construction |
PG Procter & Gamble | $903,711 | $14,596 ▼ | -1.6% | 5,882 | 0.1% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $899,475 | $42,879 ▲ | 5.0% | 6,440 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $898,891 | $79,314 ▼ | -8.1% | 3,060 | 0.1% | ETF |
ISRG Intuitive Surgical | $871,651 | $58,587 ▼ | -6.3% | 1,949 | 0.1% | Medical |
RTX RTX | $844,189 | $16,566 ▼ | -1.9% | 5,045 | 0.1% | Aerospace |
NOW ServiceNow | $824,571 | $10,123 ▼ | -1.2% | 896 | 0.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $823,374 | $2,630 ▼ | -0.3% | 31,307 | 0.1% | ETF |
BAC Bank of America | $759,967 | $56,645 ▲ | 8.1% | 14,731 | 0.1% | Finance |
