VTI Vanguard Total Stock Market ETF | $133,896,081 | $2,212,470 â–² | 1.7% | 361,842 | 13.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,437,894 | $975,651 â–² | 1.9% | 532,594 | 5.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $43,232,054 | $913,212 â–² | 2.2% | 1,268,919 | 4.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $32,406,221 | $478,521 â–² | 1.5% | 411,612 | 3.4% | ETF |
ITAN Sparkline Intangible Value ETF | $31,262,376 | $648,784 â–² | 2.1% | 747,367 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $29,809,142 | $720,810 â–² | 2.5% | 1,076,142 | 3.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $29,591,896 | $789,763 â–² | 2.7% | 374,169 | 3.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $28,942,106 | $1,239,259 â–² | 4.5% | 1,137,661 | 3.0% | ETF |
AAPL Apple | $20,660,365 | $1,005,240 â–² | 5.1% | 71,400 | 2.1% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $20,578,061 | $426,306 â–² | 2.1% | 449,303 | 2.1% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $19,562,949 | $918,079 â–² | 4.9% | 454,107 | 2.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $19,079,023 | $76,285 â–² | 0.4% | 198,080 | 2.0% | Finance |
DFCF Dimensional Core Fixed Income ETF | $18,691,364 | $390,274 â–² | 2.1% | 442,818 | 1.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,509,118 | $403,480 â–² | 2.4% | 756,987 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,222,313 | $528,234 â–² | 3.4% | 130,028 | 1.7% | ETF |
NVDA NVIDIA | $15,933,294 | $1,605,115 â–² | 11.2% | 79,631 | 1.7% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $15,443,180 | $232,259 â–² | 1.5% | 299,809 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,370,605 | $1,917,862 â–² | 14.3% | 20,525 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,278,776 | $22,571 â–¼ | -0.2% | 421,950 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $13,245,792 | $1,109,349 â–² | 9.1% | 123,079 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $12,136,204 | $36,817 â–¼ | -0.3% | 412,375 | 1.3% | ETF |
MSFT Microsoft | $10,328,769 | $963,496 â–² | 10.3% | 27,690 | 1.1% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $9,679,918 | $3,104,782 â–² | 47.2% | 194,142 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,267,117 | $100,961 â–² | 1.1% | 130,065 | 1.0% | ETF |
VUG Vanguard Growth ETF | $7,731,424 | $6,443,973 â–² | 500.5% | 89,754 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,831,339 | $2,092,415 â–² | 44.2% | 9,148 | 0.7% | Finance |
GOOGL Alphabet | $6,686,073 | $243,728 â–² | 3.8% | 18,709 | 0.7% | Computer and Technology |
AMZN Amazon.com | $6,590,279 | $820,120 â–² | 14.2% | 27,651 | 0.7% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $6,346,417 | $6,346,417 â–² | New Holding | 122,778 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,256,357 | $121,808 â–¼ | -1.9% | 50,284 | 0.6% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,859,209 | $109,667 â–² | 1.9% | 320,350 | 0.6% | ETF |
META Meta Platforms | $5,778,850 | $741,297 â–² | 14.7% | 10,259 | 0.6% | Computer and Technology |
MU Micron Technology | $5,407,896 | $449,023 â–² | 9.1% | 4,685 | 0.6% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $5,355,151 | $2,852,837 â–² | 114.0% | 105,003 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,092,600 | $6,070 â–² | 0.1% | 59,570 | 0.5% | ETF |
AVGO Broadcom | $5,067,413 | $1,276,769 â–² | 33.7% | 13,415 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $4,759,456 | $239,919 â–² | 5.3% | 8,193 | 0.5% | Computer and Technology |
GOOG Alphabet | $4,742,751 | $1,106,630 â–² | 30.4% | 13,423 | 0.5% | Computer and Technology |
AMGN Amgen | $4,684,617 | $130,722 â–¼ | -2.7% | 12,937 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $4,446,741 | $260,553 â–² | 6.2% | 13,585 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $4,386,094 | $2,342,964 â–² | 114.7% | 34,245 | 0.5% | ETF |
V Visa | $4,376,437 | $367,791 â–² | 9.2% | 12,756 | 0.5% | Business Services |
QQQ Invesco QQQ | $3,721,776 | $304,870 â–² | 8.9% | 5,054 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $3,567,554 | $300,845 â–¼ | -7.8% | 5,194 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,559,102 | $136,100 â–² | 4.0% | 7,113 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,475,051 | $92,286 â–¼ | -2.6% | 94,251 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,180,736 | $2,383,981 â–² | 299.2% | 39,478 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,175,556 | $30,819 â–¼ | -1.0% | 87,893 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,053,579 | $1,060,613 â–² | 53.2% | 12,023 | 0.3% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $3,050,546 | $136,878 â–² | 4.7% | 26,053 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,997,044 | $1,015 â–¼ | 0.0% | 94,514 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,914,628 | $19,229 â–¼ | -0.7% | 9,701 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,856,360 | $64,148 â–¼ | -2.2% | 37,314 | 0.3% | ETF |
COMP Compass | $2,831,930 | $752 â–² | 0.0% | 229,678 | 0.3% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $2,789,426 | $70,491 â–¼ | -2.5% | 61,850 | 0.3% | ETF |
TSLA Tesla | $2,659,849 | $45,424 â–² | 1.7% | 6,324 | 0.3% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $2,615,499 | $28,476 â–¼ | -1.1% | 17,635 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,576,307 | $16,797 â–¼ | -0.6% | 26,994 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $2,566,488 | | 0.0% | 3,649 | 0.3% | ETF |
EA SERIES TRUST
| $2,530,264 | $2,530,264 â–² | New Holding | 44,451 | 0.3% | ALPHA ARCHITECT |
NULG Nuveen ESG Large-Cap Growth ETF | $2,497,294 | $132,046 â–¼ | -5.0% | 21,333 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,444,494 | $91,270 â–¼ | -3.6% | 17,168 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,408,227 | $15,156 â–² | 0.6% | 7,945 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,394,468 | $2,394,468 â–² | New Holding | 58,048 | 0.2% | ETF |
UNH UnitedHealth Group | $2,245,649 | $68,995 â–² | 3.2% | 5,403 | 0.2% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $2,228,968 | $44,691 â–¼ | -2.0% | 44,588 | 0.2% | ETF |
CSCO Cisco Systems | $2,159,251 | $987,244 â–² | 84.2% | 18,383 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $2,107,476 | $214,706 â–² | 11.3% | 1,757 | 0.2% | Medical |
ABBV AbbVie | $2,012,739 | $44,543 â–² | 2.3% | 7,998 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,990,321 | $1,443,600 â–² | 264.0% | 16,029 | 0.2% | ETF |
EA SERIES TRUST
| $1,979,544 | $25,157 â–¼ | -1.3% | 37,219 | 0.2% | ALPHA ARCHITECT |
IJH iShares Core S&P Mid-Cap ETF | $1,957,862 | $23,210 â–¼ | -1.2% | 25,391 | 0.2% | ETF |
AMAT Applied Materials | $1,956,438 | $979,665 â–² | 100.3% | 2,706 | 0.2% | Computer and Technology |
TOL Toll Brothers | $1,948,663 | $5,931 â–² | 0.3% | 11,828 | 0.2% | Construction |
IWD iShares Russell 1000 Value ETF | $1,928,103 | $1,928,103 â–² | New Holding | 7,953 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,884,058 | $636,889 â–² | 51.1% | 48,571 | 0.2% | ETF |
CL Colgate-Palmolive | $1,761,301 | $479,680 â–² | 37.4% | 19,211 | 0.2% | Consumer Staples |
MA Mastercard | $1,718,151 | $12,841 â–² | 0.8% | 3,345 | 0.2% | Business Services |
XOM ExxonMobil | $1,714,984 | $162,284 â–² | 10.5% | 12,544 | 0.2% | Energy |
NUSC Nuveen ESG Small-Cap ETF | $1,683,754 | $4,326 â–¼ | -0.3% | 32,305 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,609,377 | $44,017 â–¼ | -2.7% | 20,146 | 0.2% | ETF |
WALMART INC
| $1,551,770 | $427,442 â–² | 38.0% | 13,701 | 0.2% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,522,439 | $1,522,439 â–² | New Holding | 34,320 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,522,240 | $672,618 â–² | 79.2% | 1,505 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,508,630 | $11,658 â–¼ | -0.8% | 7,635 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,493,516 | $40,861 â–¼ | -2.7% | 17,654 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,452,418 | $1,452,418 â–² | New Holding | 6,826 | 0.2% | ETF |
EA SERIES TRUST
| $1,395,027 | | 0.0% | 23,350 | 0.1% | ALPHA ARCHITECT |
DAL Delta Air Lines | $1,378,798 | $1,378,798 â–² | New Holding | 14,721 | 0.1% | Transportation |
RTX RTX | $1,342,403 | $326,730 â–² | 32.2% | 7,075 | 0.1% | Aerospace |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,260,767 | $2,827 â–¼ | -0.2% | 28,990 | 0.1% | ETF |
C Citigroup | $1,230,258 | $875,457 â–² | 246.7% | 8,790 | 0.1% | Financial Services |
GE GE Aerospace | $1,222,162 | $42,234 â–² | 3.6% | 3,270 | 0.1% | Aerospace |
CVX Chevron | $1,206,392 | $515,344 â–² | 74.6% | 7,278 | 0.1% | Energy |
COST Costco Wholesale | $1,190,193 | $22,456 â–² | 1.9% | 1,272 | 0.1% | Retail/Wholesale |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,177,368 | $20,333 â–² | 1.8% | 25,072 | 0.1% | ETF |
BAC Bank of America | $1,164,677 | $295,386 â–² | 34.0% | 20,440 | 0.1% | Finance |
HD Home Depot | $1,153,196 | $339,611 â–² | 41.7% | 3,270 | 0.1% | Retail/Wholesale |
SNX TD SYNNEX | $1,127,373 | $1,127,373 â–² | New Holding | 4,217 | 0.1% | Computer and Technology |
EOG EOG Resources | $1,117,736 | $1,117,736 â–² | New Holding | 8,616 | 0.1% | Energy |
