VTI Vanguard Total Stock Market ETF | $138,386,292 | $2,970,713 ▲ | 2.2% | 369,780 | 14.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,839,222 | $1,241,517 ▲ | 2.4% | 545,409 | 5.5% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $47,515,418 | $1,758,213 ▲ | 3.8% | 1,317,677 | 5.0% | ETF |
ITAN Sparkline Intangible Value ETF | $32,796,909 | $227,915 ▲ | 0.7% | 752,597 | 3.4% | ETF |
SCHF Schwab International Equity ETF | $31,857,232 | $2,295,613 ▲ | 7.8% | 1,159,710 | 3.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $30,578,136 | $423,823 ▲ | 1.4% | 379,428 | 3.2% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $30,478,756 | $800,763 ▲ | 2.7% | 422,718 | 3.2% | ETF |
HYD VanEck High Yield Muni ETF | $24,145,472 | $9,745,632 ▲ | 67.7% | 502,716 | 2.5% | ETF |
AAPL Apple | $22,888,463 | $889,163 ▼ | -3.7% | 68,730 | 2.4% | Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $21,064,205 | $1,737,426 ▲ | 9.0% | 494,930 | 2.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $19,850,838 | $6,850,074 ▼ | -25.7% | 845,796 | 2.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $19,315,141 | $61,722 ▲ | 0.3% | 198,715 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $18,928,852 | $6,485,565 ▲ | 52.1% | 187,229 | 2.0% | ETF |
NVDA NVIDIA | $18,798,103 | $612,056 ▲ | 3.4% | 82,311 | 2.0% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $18,452,412 | $1,723,004 ▲ | 10.3% | 834,951 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,405,829 | $639,955 ▲ | 3.6% | 458,769 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,637,617 | $324,221 ▲ | 2.1% | 132,781 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,395,018 | $323,952 ▼ | -2.1% | 20,102 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,169,681 | $9,018 ▲ | 0.1% | 422,201 | 1.6% | ETF |
MSFT Microsoft | $13,790,865 | $411,346 ▼ | -2.9% | 26,888 | 1.4% | Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $13,477,377 | $5,739,304 ▼ | -29.9% | 315,113 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $12,330,755 | $40,500 ▼ | -0.3% | 411,025 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,261,965 | $78,094 ▲ | 0.9% | 131,171 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,987,316 | $1,010,522 ▲ | 14.5% | 10,473 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,918,238 | $169,497 ▼ | -2.1% | 87,873 | 0.8% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,408,437 | $2,269,515 ▼ | -23.5% | 148,615 | 0.8% | ETF |
AMZN Amazon.com | $7,175,208 | $286,022 ▲ | 4.2% | 28,799 | 0.7% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $6,858,380 | $1,549,415 ▲ | 29.2% | 135,648 | 0.7% | ULTRA SHT MUNCPL |
META Meta Platforms | $6,828,551 | $611,350 ▼ | -8.2% | 9,416 | 0.7% | Communication Services |
GOOGL Alphabet | $6,802,083 | $364,723 ▲ | 5.7% | 19,769 | 0.7% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $6,428,678 | | 0.0% | 122,778 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $6,101,755 | $514,847 ▲ | 9.2% | 349,871 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,831,455 | $194,126 ▼ | -3.2% | 48,664 | 0.6% | ETF |
AMD Advanced Micro Devices | $5,306,470 | $294,260 ▲ | 5.9% | 8,674 | 0.6% | Technology |
MU Micron Technology | $5,196,716 | $206,633 ▲ | 4.1% | 4,879 | 0.5% | Technology |
AMGN Amgen | $5,182,363 | $270,604 ▼ | -5.0% | 12,295 | 0.5% | Healthcare |
VXUS Vanguard Total International Stock ETF | $5,084,186 | $23,109 ▲ | 0.5% | 59,842 | 0.5% | ETF |
GOOG Alphabet | $4,602,896 | $29,303 ▲ | 0.6% | 13,509 | 0.5% | Communication Services |
AVGO Broadcom | $4,440,350 | $270,762 ▼ | -5.7% | 12,644 | 0.5% | Technology |
AVUS Avantis U.S. Equity ETF | $4,386,436 | | 0.0% | 34,245 | 0.5% | ETF |
V Visa | $4,264,060 | $319,436 ▼ | -7.0% | 11,867 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $4,116,956 | $377,487 ▼ | -8.4% | 12,444 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $3,912,720 | $370,957 ▲ | 10.5% | 7,858 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $3,646,082 | $5,607 ▲ | 0.2% | 5,202 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,129,527 | $76,885 ▼ | -2.4% | 91,991 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,036,862 | $37,670 ▼ | -1.2% | 93,356 | 0.3% | ETF |
QQQ Invesco QQQ | $3,013,508 | $724,899 ▼ | -19.4% | 4,074 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,963,072 | $220,007 ▼ | -6.9% | 11,192 | 0.3% | Healthcare |
DFSI Dimensional International Sustainability Core 1 ETF | $2,942,662 | $148,881 ▲ | 5.3% | 65,146 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,916,858 | $179,034 ▼ | -5.8% | 37,195 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,845,614 | $107,392 ▼ | -3.6% | 35,957 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,815,282 | $52,665 ▼ | -1.8% | 86,279 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,689,740 | $6,114 ▼ | -0.2% | 9,679 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,594,764 | $85,079 ▲ | 3.4% | 17,750 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,564,160 | | 0.0% | 26,994 | 0.3% | ETF |
EA SERIES TRUST
| $2,530,904 | $81,576 ▼ | -3.1% | 43,063 | 0.3% | ALPHA ARCHITECT |
NULG Nuveen ESG Large-Cap Growth ETF | $2,504,018 | $78,673 ▲ | 3.2% | 22,025 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,404,917 | | 0.0% | 58,048 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,379,144 | $31,590 ▲ | 1.3% | 45,188 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,367,191 | $31,833 ▼ | -1.3% | 17,401 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,252,983 | $219,860 ▲ | 10.8% | 1,947 | 0.2% | Healthcare |
TSLA Tesla | $2,236,473 | $7,451 ▼ | -0.3% | 6,303 | 0.2% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $2,148,465 | $111,804 ▼ | -4.9% | 7,552 | 0.2% | ETF |
ABBV AbbVie | $2,059,980 | $32,175 ▼ | -1.5% | 7,875 | 0.2% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $1,972,304 | $35,448 ▼ | -1.8% | 15,746 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,971,845 | | 0.0% | 7,953 | 0.2% | ETF |
EA SERIES TRUST
| $1,945,436 | $96,734 ▼ | -4.7% | 35,456 | 0.2% | ALPHA ARCHITECT |
UNH UnitedHealth Group | $1,911,499 | $71,952 ▼ | -3.6% | 5,207 | 0.2% | Healthcare |
COMP Compass | $1,880,322 | $159,218 ▼ | -7.8% | 211,748 | 0.2% | Real Estate |
CEREBRAS SYSTEMS INC
| $1,854,488 | $1,854,488 ▲ | New Holding | 10,439 | 0.2% | COM CL A |
MA Mastercard | $1,806,931 | $37,495 ▼ | -2.0% | 3,277 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,773,915 | $52,955 ▼ | -2.9% | 24,655 | 0.2% | ETF |
CSCO Cisco Systems | $1,750,025 | $228,493 ▼ | -11.5% | 16,260 | 0.2% | Technology |
ISHARES TR
| $1,724,308 | $1,025,906 ▲ | 146.9% | 17,127 | 0.2% | 0-3 MTH TREASURY |
AVSD Avantis Responsible International Equity ETF | $1,673,172 | $68,348 ▲ | 4.3% | 21,004 | 0.2% | ETF |
TOL Toll Brothers | $1,595,979 | $2,156 ▲ | 0.1% | 11,844 | 0.2% | Consumer Discretionary |
NUSC Nuveen ESG Small-Cap ETF | $1,593,265 | $25,670 ▲ | 1.6% | 32,834 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,574,359 | $79,912 ▲ | 5.3% | 18,598 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,545,895 | $850,439 ▼ | -35.5% | 2,354 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,525,527 | | 0.0% | 34,320 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,497,751 | $294,238 ▲ | 24.4% | 8,007 | 0.2% | CL A |
EA SERIES TRUST
| $1,439,224 | | 0.0% | 23,350 | 0.2% | ALPHA ARCHITECT |
RSP Invesco S&P 500 Equal Weight ETF | $1,418,343 | $1,664 ▼ | -0.1% | 6,818 | 0.1% | ETF |
CVX Chevron | $1,408,016 | $78,212 ▼ | -5.3% | 6,895 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $1,404,854 | $87,987 ▼ | -5.9% | 7,185 | 0.1% | ETF |
CL Colgate-Palmolive | $1,385,461 | $253,663 ▼ | -15.5% | 16,238 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $1,376,765 | $21,610 ▲ | 1.6% | 1,529 | 0.1% | Finance |
AMAT Applied Materials | $1,294,303 | $89,492 ▼ | -6.5% | 2,531 | 0.1% | Technology |
WALMART INC
| $1,291,617 | $132,186 ▼ | -9.3% | 12,429 | 0.1% | COM |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,243,263 | $16,128 ▲ | 1.3% | 29,371 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,182,917 | $48,677 ▲ | 4.3% | 26,148 | 0.1% | ETF |
COST Costco Wholesale | $1,108,152 | $50,081 ▼ | -4.3% | 1,217 | 0.1% | Consumer Staples |
BAC Bank of America | $1,074,027 | $38,537 ▼ | -3.5% | 19,732 | 0.1% | Finance |
C Citigroup | $1,049,252 | $88,819 ▼ | -7.8% | 8,104 | 0.1% | Finance |
DAL Delta Air Lines | $1,048,805 | $179,767 ▼ | -14.6% | 12,567 | 0.1% | Industrials |
GE GE Aerospace | $1,034,983 | $13,741 ▲ | 1.3% | 3,314 | 0.1% | Industrials |
GLD SPDR Gold Shares | $1,033,219 | $84,166 ▼ | -7.5% | 2,713 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $981,203 | | 0.0% | 31,179 | 0.1% | ETF |
RTX RTX | $950,089 | $363,291 ▼ | -27.7% | 5,118 | 0.1% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $943,934 | | 0.0% | 6,856 | 0.1% | ETF |
