VTI Vanguard Total Stock Market ETF | $94,660,539 | $54,319 ▼ | -0.1% | 364,219 | 16.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,320,802 | $11,693,589 ▲ | 45.6% | 502,840 | 6.4% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $30,507,953 | $1,241,215 ▲ | 4.2% | 1,130,762 | 5.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $23,833,382 | $3,514,828 ▲ | 17.3% | 927,730 | 4.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $22,369,324 | $528,167 ▼ | -2.3% | 447,118 | 3.8% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $21,430,620 | $426,183 ▲ | 2.0% | 362,555 | 3.6% | ETF |
SYLD Cambria Shareholder Yield ETF | $19,779,624 | $611,219 ▲ | 3.2% | 269,955 | 3.4% | ETF |
ITAN Sparkline Intangible Value ETF | $19,183,904 | $454,668 ▲ | 2.4% | 661,548 | 3.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $16,362,106 | $2,055,622 ▲ | 14.4% | 352,025 | 2.8% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $15,759,077 | $66,343 ▼ | -0.4% | 218,300 | 2.7% | Finance |
SCHF Schwab International Equity ETF | $14,495,132 | $3,145,828 ▼ | -17.8% | 371,480 | 2.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,950,331 | $451,858 ▲ | 3.6% | 281,529 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $12,372,185 | $323,016 ▲ | 2.7% | 114,983 | 2.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $12,130,515 | $2,188,030 ▲ | 22.0% | 318,721 | 2.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,034,781 | $57,208 ▲ | 0.5% | 119,012 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $10,922,630 | $9,868 ▼ | -0.1% | 176,001 | 1.9% | ETF |
AAPL Apple | $10,474,859 | $176,453 ▼ | -1.7% | 61,085 | 1.8% | Computer and Technology |
MSFT Microsoft | $9,923,926 | $15,146 ▲ | 0.2% | 23,588 | 1.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $9,879,919 | $52,572 ▼ | -0.5% | 18,793 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,035,486 | $407,262 ▲ | 4.7% | 96,420 | 1.5% | ETF |
HYD VanEck High Yield Muni ETF | $8,895,207 | $248,653 ▲ | 2.9% | 170,211 | 1.5% | ETF |
AMZN Amazon.com | $7,506,629 | $117,967 ▲ | 1.6% | 41,616 | 1.3% | Retail/Wholesale |
NVDA NVIDIA | $7,002,532 | $650,558 ▲ | 10.2% | 7,750 | 1.2% | Computer and Technology |
AMGN Amgen | $4,935,511 | $26,726 ▼ | -0.5% | 17,359 | 0.8% | Medical |
EFG iShares MSCI EAFE Growth ETF | $4,823,539 | $963,587 ▼ | -16.7% | 46,474 | 0.8% | ETF |
VUG Vanguard Growth ETF | $4,669,073 | $75,036 ▼ | -1.6% | 13,565 | 0.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,411,955 | $98,392 ▲ | 2.3% | 243,351 | 0.8% | ETF |
META Meta Platforms | $4,141,051 | $57,299 ▼ | -1.4% | 8,528 | 0.7% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $3,664,109 | $63,435 ▲ | 1.8% | 60,765 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,277,363 | $86,641 ▼ | -2.6% | 40,248 | 0.6% | ETF |
UNH UnitedHealth Group | $3,255,453 | $25,723 ▼ | -0.8% | 6,581 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,241,347 | $461,331 ▲ | 16.6% | 6,197 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,137,820 | $114,136 ▲ | 3.8% | 62,544 | 0.5% | ETF |
V Visa | $3,019,367 | $68,096 ▲ | 2.3% | 10,819 | 0.5% | Business Services |
VO Vanguard Mid-Cap ETF | $2,897,521 | $39,476 ▼ | -1.3% | 11,597 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,548,321 | $40,241 ▼ | -1.6% | 37,553 | 0.4% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $2,483,138 | $11,818 ▼ | -0.5% | 50,429 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,482,384 | $8,842 ▲ | 0.4% | 22,461 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,477,139 | $121,944 ▲ | 5.2% | 5,891 | 0.4% | Finance |
CL Colgate-Palmolive | $2,445,758 | $62,225 ▼ | -2.5% | 27,160 | 0.4% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $2,393,392 | $61,680 ▼ | -2.5% | 7,101 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,317,059 | $841 ▲ | 0.0% | 11,018 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,274,127 | $41,661 ▲ | 1.9% | 11,354 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $2,270,669 | $93,725 ▲ | 4.3% | 9,933 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,243,961 | $50,632 ▲ | 2.3% | 4,033 | 0.4% | ETF |
MA Mastercard | $2,210,941 | $50,084 ▲ | 2.3% | 4,591 | 0.4% | Business Services |
QQQ Invesco QQQ | $2,210,823 | $137,649 ▲ | 6.6% | 4,979 | 0.4% | Finance |
GOOGL Alphabet | $2,189,933 | $70,935 ▲ | 3.3% | 14,510 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,183,307 | $6,047 ▼ | -0.3% | 27,078 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,174,073 | $1,733,403 ▲ | 393.4% | 35,793 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,043,807 | $48,548 ▲ | 2.4% | 4,252 | 0.3% | ETF |
GOOG Alphabet | $1,560,665 | $113,738 ▲ | 7.9% | 10,250 | 0.3% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $1,494,472 | $105,571 ▲ | 7.6% | 19,592 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,471,664 | $28,451 ▼ | -1.9% | 27,053 | 0.3% | ETF |
SHOP Shopify | $1,442,847 | $1,442,847 ▲ | New Holding | 18,697 | 0.2% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $1,440,616 | $76,517 ▲ | 5.6% | 14,290 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,314,234 | $11,372 ▲ | 0.9% | 7,281 | 0.2% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,276,204 | $359,161 ▲ | 39.2% | 37,903 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,264,267 | | 0.0% | 23,702 | 0.2% | ETF |
UBER Uber Technologies | $1,188,110 | $16,399 ▲ | 1.4% | 15,432 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,130,385 | $37,420 ▲ | 3.4% | 7,250 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,082,920 | $74,684 ▲ | 7.4% | 1,392 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,067,225 | $22,939 ▲ | 2.2% | 6,746 | 0.2% | Medical |
PG Procter & Gamble | $1,052,475 | $24,012 ▲ | 2.3% | 6,487 | 0.2% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $1,020,804 | $82,529 ▲ | 8.8% | 20,174 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $1,015,287 | $124,463 ▲ | 14.0% | 18,868 | 0.2% | ETF |
HD Home Depot | $988,536 | $81,707 ▲ | 9.0% | 2,577 | 0.2% | Retail/Wholesale |
NULV Nuveen ESG Large-Cap Value ETF | $971,732 | $413,470 ▲ | 74.1% | 25,006 | 0.2% | ETF |
AVGO Broadcom | $961,032 | $205,462 ▲ | 27.2% | 725 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $841,783 | $21,344 ▲ | 2.6% | 7,375 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $824,958 | | 0.0% | 7,877 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $820,014 | $153,755 ▲ | 23.1% | 19,717 | 0.1% | ETF |
XOM Exxon Mobil | $812,028 | $1,976 ▼ | -0.2% | 6,986 | 0.1% | Oils/Energy |
TSLA Tesla | $806,924 | $74,891 ▼ | -8.5% | 4,590 | 0.1% | Auto/Tires/Trucks |
NOW ServiceNow | $801,282 | $83,864 ▲ | 11.7% | 1,051 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $791,459 | $22,434 ▲ | 2.9% | 6,315 | 0.1% | ETF |
MU Micron Technology | $775,952 | $11,553 ▲ | 1.5% | 6,582 | 0.1% | Computer and Technology |
NUMG Nuveen ESG Mid-Cap Growth ETF | $775,180 | $45,413 ▲ | 6.2% | 17,428 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $742,110 | $209,437 ▲ | 39.3% | 13,036 | 0.1% | ETF |
COST Costco Wholesale | $729,699 | $87,916 ▲ | 13.7% | 996 | 0.1% | Retail/Wholesale |
XBIL US Treasury 6 Month Bill ETF | $724,206 | $724,206 ▲ | New Holding | 14,452 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $723,472 | $203,095 ▲ | 39.0% | 10,619 | 0.1% | Manufacturing |
ADBE Adobe | $703,412 | $84,773 ▲ | 13.7% | 1,394 | 0.1% | Computer and Technology |
BX Blackstone | $687,196 | $42,564 ▲ | 6.6% | 5,231 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $673,036 | $5,719 ▲ | 0.9% | 22,360 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $672,893 | $64,194 ▲ | 10.5% | 19,675 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $649,461 | | 0.0% | 30,971 | 0.1% | ETF |
DIS Walt Disney | $630,751 | $53,470 ▲ | 9.3% | 5,155 | 0.1% | Consumer Discretionary |
ORCL Oracle | $629,945 | $196,332 ▲ | 45.3% | 5,015 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $627,437 | $38,905 ▲ | 6.6% | 2,661 | 0.1% | ETF |
MRK Merck & Co., Inc. | $624,513 | $29,952 ▲ | 5.0% | 4,733 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $597,835 | $17,712 ▼ | -2.9% | 3,274 | 0.1% | ETF |
NFLX Netflix | $571,903 | $72,247 ▲ | 14.5% | 942 | 0.1% | Consumer Discretionary |
CRM Salesforce | $571,640 | $27,709 ▲ | 5.1% | 1,898 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $570,414 | $15,273 ▼ | -2.6% | 7,507 | 0.1% | ETF |
ABBV AbbVie | $561,412 | $51,352 ▲ | 10.1% | 3,083 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $554,950 | | 0.0% | 13,509 | 0.1% | Finance |
MCD McDonald's | $535,428 | $3,383 ▲ | 0.6% | 1,899 | 0.1% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $520,302 | $52,109 ▼ | -9.1% | 5,312 | 0.1% | Finance |
ABNB Airbnb | $515,335 | $515,335 ▲ | New Holding | 3,124 | 0.1% | Computer and Technology |
CVX Chevron | $505,382 | $26,499 ▲ | 5.5% | 3,204 | 0.1% | Oils/Energy |
WMT Walmart | $500,032 | $342,260 ▲ | 216.9% | 8,310 | 0.1% | Retail/Wholesale |
PFE Pfizer | $497,974 | $32,523 ▼ | -6.1% | 17,945 | 0.1% | Medical |
APD Air Products and Chemicals | $493,504 | $9,449 ▼ | -1.9% | 2,037 | 0.1% | Basic Materials |
BAC Bank of America | $489,051 | $2,730 ▲ | 0.6% | 12,897 | 0.1% | Finance |
CSX CSX | $476,721 | $476,721 ▲ | New Holding | 12,860 | 0.1% | Transportation |
KO Coca-Cola | $471,379 | $16,885 ▲ | 3.7% | 7,705 | 0.1% | Consumer Staples |
ISRG Intuitive Surgical | $459,752 | $5,986 ▲ | 1.3% | 1,152 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $442,086 | $672 ▼ | -0.2% | 7,241 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $438,663 | | 0.0% | 21,472 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $414,783 | | 0.0% | 2,126 | 0.1% | ETF |
CMCSA Comcast | $412,122 | $6,199 ▲ | 1.5% | 9,507 | 0.1% | Consumer Discretionary |
WM Waste Management | $396,471 | $6,395 ▲ | 1.6% | 1,860 | 0.1% | Business Services |
INTC Intel | $395,366 | $68,640 ▲ | 21.0% | 8,951 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $390,249 | $131,550 ▲ | 50.9% | 2,305 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $374,821 | | 0.0% | 2,856 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $359,039 | $41,510 ▼ | -10.4% | 12,187 | 0.1% | Finance |
PEP PepsiCo | $354,831 | $5,427 ▲ | 1.6% | 2,027 | 0.1% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $349,922 | $51,580 ▲ | 17.3% | 2,985 | 0.1% | Manufacturing |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $345,945 | $5,247 ▲ | 1.5% | 12,462 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $334,323 | $10,865 ▲ | 3.4% | 800 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $331,888 | | 0.0% | 1,106 | 0.1% | ETF |
LINDE PLC
| $321,774 | $13,001 ▲ | 4.2% | 693 | 0.1% | SHS |
ESGD iShares ESG Aware MSCI EAFE ETF | $320,169 | $84,217 ▼ | -20.8% | 4,007 | 0.1% | Manufacturing |
DUK Duke Energy | $315,677 | $4,932 ▲ | 1.6% | 3,264 | 0.1% | Utilities |
IBM International Business Machines | $314,837 | $33,412 ▲ | 11.9% | 1,649 | 0.1% | Computer and Technology |
DXCM DexCom | $307,221 | $9,570 ▲ | 3.2% | 2,215 | 0.1% | Medical |
CMG Chipotle Mexican Grill | $299,397 | | 0.0% | 103 | 0.1% | Retail/Wholesale |
ED Consolidated Edison | $298,867 | $18,072 ▲ | 6.4% | 3,291 | 0.1% | Utilities |
GS The Goldman Sachs Group | $298,654 | $18,796 ▲ | 6.7% | 715 | 0.1% | Finance |
AXP American Express | $296,908 | $19,354 ▲ | 7.0% | 1,304 | 0.1% | Finance |
GE General Electric | $294,890 | $702 ▲ | 0.2% | 1,680 | 0.1% | Transportation |
HON Honeywell International | $294,548 | $4,926 ▼ | -1.6% | 1,435 | 0.1% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $293,585 | $41,777 ▲ | 16.6% | 5,882 | 0.0% | Computer and Technology |
KVUE Kenvue | $293,251 | $3,734 ▲ | 1.3% | 13,665 | 0.0% | Consumer Staples |
VZ Verizon Communications | $285,653 | $42,588 ▼ | -13.0% | 6,808 | 0.0% | Computer and Technology |
NEE NextEra Energy | $283,185 | $40,902 ▲ | 16.9% | 4,431 | 0.0% | Utilities |
IWB iShares Russell 1000 ETF | $281,405 | $281,405 ▲ | New Holding | 977 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $277,404 | $148 ▲ | 0.1% | 5,639 | 0.0% | ETF |
UTWO US Treasury 2 Year Note ETF | $274,161 | | 0.0% | 5,701 | 0.0% | ETF |
UTRE US Treasury 3 Year Note ETF | $273,917 | | 0.0% | 5,593 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $272,107 | $272,107 ▲ | New Holding | 2,249 | 0.0% | ETF |
RJF Raymond James | $270,581 | $1,669 ▲ | 0.6% | 2,107 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $266,338 | | 0.0% | 1,972 | 0.0% | Manufacturing |
ACN Accenture | $264,463 | $17,677 ▲ | 7.2% | 763 | 0.0% | Business Services |
GILD Gilead Sciences | $256,716 | $7,471 ▼ | -2.8% | 3,505 | 0.0% | Medical |
ETN Eaton | $254,834 | $254,834 ▲ | New Holding | 815 | 0.0% | Industrial Products |
TMO Thermo Fisher Scientific | $251,385 | $31,931 ▲ | 14.6% | 433 | 0.0% | Medical |
INTU Intuit | $248,950 | $248,950 ▲ | New Holding | 383 | 0.0% | Computer and Technology |
CAT Caterpillar | $248,559 | $248,559 ▲ | New Holding | 678 | 0.0% | Industrial Products |
GD General Dynamics | $248,026 | $13,277 ▲ | 5.7% | 878 | 0.0% | Aerospace |
XLE Energy Select Sector SPDR Fund | $246,636 | $7,837 ▲ | 3.3% | 2,612 | 0.0% | ETF |
UNP Union Pacific | $246,433 | $13,035 ▲ | 5.6% | 1,002 | 0.0% | Transportation |
PYPL PayPal | $245,317 | $3,885 ▲ | 1.6% | 3,662 | 0.0% | Computer and Technology |
VEEV Veeva Systems | $244,665 | $2,085 ▲ | 0.9% | 1,056 | 0.0% | Computer and Technology |
RTX RTX | $244,421 | $244,421 ▲ | New Holding | 2,506 | 0.0% | Aerospace |
CVS CVS Health | $241,914 | $798 ▲ | 0.3% | 3,033 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $241,359 | $38,598 ▼ | -13.8% | 1,482 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $234,161 | $398 ▲ | 0.2% | 589 | 0.0% | Finance |
ROK Rockwell Automation | $232,481 | $232,481 ▲ | New Holding | 798 | 0.0% | Industrial Products |
EMR Emerson Electric | $231,717 | $231,717 ▲ | New Holding | 2,043 | 0.0% | Industrial Products |
WFC Wells Fargo & Company | $228,710 | $228,710 ▲ | New Holding | 3,946 | 0.0% | Finance |
BA Boeing | $227,606 | $2,896 ▲ | 1.3% | 1,179 | 0.0% | Aerospace |
ABT Abbott Laboratories | $222,319 | $13,185 ▲ | 6.3% | 1,956 | 0.0% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $220,460 | $17,611 ▼ | -7.4% | 2,416 | 0.0% | ETF |
TSCO Tractor Supply | $218,536 | $218,536 ▲ | New Holding | 835 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $217,434 | $217,434 ▲ | New Holding | 1,044 | 0.0% | ETF |
ZTS Zoetis | $217,266 | $508 ▲ | 0.2% | 1,284 | 0.0% | Medical |
EQL ALPS Equal Sector Weight ETF | $215,922 | $215,922 ▲ | New Holding | 1,830 | 0.0% | ETF |
LOW Lowe's Companies | $213,718 | $213,718 ▲ | New Holding | 839 | 0.0% | Retail/Wholesale |
UFIV US Treasury 5 Year Note ETF | $213,543 | | 0.0% | 4,403 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $213,395 | $2,484 ▼ | -1.2% | 1,804 | 0.0% | ETF |
NOVT Novanta | $213,394 | | 0.0% | 1,221 | 0.0% | Computer and Technology |
ZBRA Zebra Technologies | $211,912 | $211,912 ▲ | New Holding | 703 | 0.0% | Industrial Products |
PLD Prologis | $211,868 | $8,074 ▲ | 4.0% | 1,627 | 0.0% | Finance |
ADI Analog Devices | $211,042 | $3,362 ▲ | 1.6% | 1,067 | 0.0% | Computer and Technology |
AMAT Applied Materials | $208,086 | $208,086 ▲ | New Holding | 1,009 | 0.0% | Computer and Technology |
LEN Lennar | $207,752 | $207,752 ▲ | New Holding | 1,208 | 0.0% | Construction |
APH Amphenol | $207,746 | $207,746 ▲ | New Holding | 1,801 | 0.0% | Computer and Technology |
T AT&T | $204,739 | $204,739 ▲ | New Holding | 11,633 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $203,875 | $203,875 ▲ | New Holding | 465 | 0.0% | Finance |
LULU Lululemon Athletica | $0 | $208,606 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
