SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $33,740,301 | $1,374,143 â–² | 4.2% | 426,768 | 7.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,062,430 | $1,687,117 â–² | 7.9% | 254,749 | 5.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,703,097 | $1,410,452 â–² | 6.6% | 286,402 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $22,398,077 | $114,133 â–² | 0.5% | 37,483 | 5.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,942,436 | $1,735,272 â–² | 9.5% | 424,759 | 4.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,600,287 | $1,764,407 â–² | 9.9% | 329,140 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,351,711 | $328,410 â–¼ | -1.9% | 270,782 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,855,669 | $5,330,427 â–² | 46.3% | 168,793 | 3.8% | ETF |
VANGUARD INSTL INDEX FD
| $14,520,035 | $766,864 â–² | 5.6% | 191,937 | 3.3% | 0-3 MO TREAS BIL |
IVV iShares Core S&P 500 ETF | $10,418,047 | $501,012 â–² | 5.1% | 15,949 | 2.3% | ETF |
VONE Vanguard Russell 1000 ETF | $9,389,243 | $121,885 â–¼ | -1.3% | 31,815 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,469,283 | $1,765,965 â–² | 31.0% | 67,614 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $7,318,143 | $1,903,308 â–² | 35.1% | 98,654 | 1.6% | AVANTIS US MID C |
SCHF Schwab International Equity ETF | $6,617,136 | $40,442 â–¼ | -0.6% | 267,359 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $6,408,755 | $577,282 â–² | 9.9% | 108,274 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,118,190 | $163,438 â–¼ | -2.6% | 23,359 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,078,899 | $33,434 â–¼ | -0.5% | 171,092 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,787,824 | $2,869,370 â–² | 98.3% | 18,041 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,750,312 | $1,803,598 â–¼ | -23.9% | 123,028 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,156,030 | $697,273 â–¼ | -11.9% | 17,954 | 1.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,094,068 | $1,376,113 â–² | 37.0% | 218,442 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,055,771 | $3,252 â–² | 0.1% | 7,774 | 1.1% | Finance |
AAPL Apple | $4,597,314 | $30,962 â–² | 0.7% | 18,115 | 1.0% | Computer and Technology |
NVDA NVIDIA | $4,594,185 | $568,191 â–² | 14.1% | 26,343 | 1.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,555,894 | $101,369 â–¼ | -2.2% | 55,056 | 1.0% | ETF |
MSFT Microsoft | $4,103,254 | $127,706 â–² | 3.2% | 11,085 | 0.9% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $3,788,971 | $3,937 â–² | 0.1% | 40,420 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,619,820 | $181,404 â–¼ | -4.8% | 16,662 | 0.8% | ETF |
VANGUARD MALVERN FDS
| $3,494,342 | $845,954 â–² | 31.9% | 68,511 | 0.8% | MULTI SECTOR |
AN AutoNation | $3,223,157 | $1,927,997 â–² | 148.9% | 16,507 | 0.7% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,026,275 | $1,760,158 â–² | 139.0% | 124,692 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,024,058 | $6,777 â–¼ | -0.2% | 120,480 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,925,663 | $1,158,354 â–¼ | -28.4% | 74,180 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $2,792,062 | $488,180 â–² | 21.2% | 36,598 | 0.6% | SHORT TAX EXEMPT |
IEMG iShares Core MSCI Emerging Markets ETF | $2,790,988 | $52,592 â–¼ | -1.8% | 40,014 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,779,821 | | 0.0% | 22,362 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,766,943 | $16,901 â–¼ | -0.6% | 28,487 | 0.6% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,710,135 | $542,504 â–² | 25.0% | 78,441 | 0.6% | ETF |
VANGUARD NY TAX FREE FDS
| $2,625,692 | $1,894,199 â–² | 258.9% | 25,629 | 0.6% | TAX EXEMPT BD |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $2,509,788 | $1,304,791 â–² | 108.3% | 106,936 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,420,180 | $207,115 â–¼ | -7.9% | 27,285 | 0.5% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $2,414,626 | $1,652,381 â–² | 216.8% | 109,656 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,358,297 | $342,940 â–² | 17.0% | 60,687 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,348,988 | $191,539 â–² | 8.9% | 29,151 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,326,010 | $59,305 â–¼ | -2.5% | 90,718 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,246,318 | $172,528 â–¼ | -7.1% | 41,560 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $2,174,780 | $1,483 â–¼ | -0.1% | 5,867 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,167,376 | | 0.0% | 32,095 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,162,971 | $147,951 â–¼ | -6.4% | 21,593 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,985,935 | $290,492 â–² | 17.1% | 23,408 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,959,028 | $194 â–² | 0.0% | 40,426 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,896,582 | $667,269 â–¼ | -26.0% | 24,188 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,811,531 | $20,561 â–¼ | -1.1% | 18,502 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,665,974 | $9,079 â–¼ | -0.5% | 7,890 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,611,697 | $22,051 â–² | 1.4% | 32,305 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,592,639 | $8,435 â–² | 0.5% | 48,335 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,484,133 | $851,821 â–² | 134.7% | 32,893 | 0.3% | ETF |
ICE Intercontinental Exchange | $1,450,908 | $12,582 â–² | 0.9% | 9,225 | 0.3% | Finance |
RTX RTX | $1,371,327 | $7,716 â–¼ | -0.6% | 7,109 | 0.3% | Aerospace |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,184,499 | $199,506 â–¼ | -14.4% | 51,012 | 0.3% | ETF |
QQQ Invesco QQQ | $1,182,642 | $25,973 â–² | 2.2% | 2,049 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,164,608 | | 0.0% | 4,696 | 0.3% | Finance |
AMGN Amgen | $1,156,883 | $6,685 â–¼ | -0.6% | 3,288 | 0.3% | Medical |
BINC iShares Flexible Income Active ETF | $1,101,176 | $177,964 â–² | 19.3% | 21,205 | 0.2% | ETF |
SYK Stryker | $1,085,662 | $4,600 â–² | 0.4% | 3,304 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $1,060,122 | $93,891 â–² | 9.7% | 14,396 | 0.2% | ETF |
HIW Highwoods Properties | $1,014,342 | | 0.0% | 47,377 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $994,704 | $599,083 â–² | 151.4% | 15,928 | 0.2% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $981,197 | $88,780 â–¼ | -8.3% | 22,104 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $958,348 | $159 â–² | 0.0% | 12,046 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $938,027 | $122,509 â–¼ | -11.6% | 30,298 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $928,409 | | 0.0% | 12,487 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $917,978 | $73,908 â–² | 8.8% | 10,781 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $902,320 | | 0.0% | 1,463 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $805,234 | $412,129 â–¼ | -33.9% | 30,136 | 0.2% | Manufacturing |
SHOPIFY INC
| $775,775 | | 0.0% | 6,540 | 0.2% | CL A SUB VTG SHS |
DFAI Dimensional International Core Equity Market ETF | $774,603 | $168,658 â–² | 27.8% | 19,882 | 0.2% | ETF |
GOOGL Alphabet | $751,664 | $110,420 â–² | 17.2% | 2,614 | 0.2% | Computer and Technology |
META Meta Platforms | $748,590 | $36,628 â–² | 5.1% | 1,308 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $747,084 | $130,140 â–² | 21.1% | 7,038 | 0.2% | ETF |
RXO RXO | $724,305 | | 0.0% | 49,542 | 0.2% | Transportation |
JNJ Johnson & Johnson | $722,565 | $21,022 â–² | 3.0% | 2,956 | 0.2% | Medical |
MESOBLAST LTD
| $715,170 | | 0.0% | 46,500 | 0.2% | SPONS ADR |
VUG Vanguard Growth ETF | $691,876 | $15,288 â–¼ | -2.2% | 1,584 | 0.2% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $691,740 | $525,544 â–¼ | -43.2% | 31,258 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $690,866 | $1,706 â–¼ | -0.2% | 3,644 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $684,777 | $239,600 â–² | 53.8% | 1,429 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $670,070 | | 0.0% | 3,136 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $668,796 | $176,699 â–¼ | -20.9% | 6,987 | 0.2% | Finance |
JBI Janus International Group | $667,219 | | 0.0% | 129,557 | 0.1% | Construction |
AVTR Avantor | $662,394 | $494 â–² | 0.1% | 84,489 | 0.1% | Medical |
GE VERNOVA INC
| $649,438 | $196,403 â–² | 43.4% | 744 | 0.1% | COM |
ETN Eaton | $648,814 | $74,038 â–¼ | -10.2% | 1,814 | 0.1% | Industrials |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $642,124 | $934,996 â–¼ | -59.3% | 19,145 | 0.1% | ETF |
MRK Merck & Co., Inc. | $628,516 | $5,654 â–² | 0.9% | 5,225 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $622,845 | $313,615 â–² | 101.4% | 4,687 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $607,307 | $9,655 â–¼ | -1.6% | 20,884 | 0.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $579,777 | $3,837 â–¼ | -0.7% | 11,483 | 0.1% | Manufacturing |
GE GE Aerospace | $562,149 | $42,282 â–¼ | -7.0% | 1,981 | 0.1% | Aerospace |
CARR Carrier Global | $555,724 | $2,027 â–² | 0.4% | 9,869 | 0.1% | Construction |
