SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $38,775,866 | $29,598 â–² | 0.1% | 427,094 | 7.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,358,903 | $1,755,245 â–² | 7.1% | 272,923 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $26,056,425 | $312,501 â–² | 1.2% | 37,938 | 5.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,993,664 | $640,697 â–¼ | -2.8% | 278,295 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,065,432 | $227,786 â–¼ | -1.2% | 267,585 | 3.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $18,924,473 | $488,177 â–¼ | -2.5% | 320,863 | 3.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,920,393 | $1,526,274 â–² | 8.8% | 183,604 | 3.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,537,650 | $1,345,319 â–¼ | -6.8% | 396,019 | 3.7% | ETF |
VANGUARD INSTL INDEX FD
| $16,405,658 | $1,879,888 â–² | 12.9% | 216,777 | 3.2% | 0 3 MO TR BI ETF |
IVV iShares Core S&P 500 ETF | $13,203,680 | $1,259,633 â–² | 10.5% | 17,631 | 2.6% | ETF |
VONE Vanguard Russell 1000 ETF | $10,055,920 | $720,457 â–¼ | -6.7% | 29,688 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,693,038 | $257,505 â–² | 3.1% | 69,678 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $8,341,200 | $396,073 â–² | 5.0% | 103,572 | 1.7% | AVAN US VALU ETF |
VTI Vanguard Total Stock Market ETF | $8,158,009 | $1,482,030 â–² | 22.2% | 22,046 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $7,723,763 | $528,943 â–² | 7.4% | 116,234 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $7,285,488 | $120,357 â–¼ | -1.6% | 263,014 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,306,069 | $68,819 â–¼ | -1.1% | 169,245 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $6,185,770 | $894,810 â–¼ | -12.6% | 20,407 | 1.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $6,076,867 | $956,586 â–² | 18.7% | 259,252 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,805,421 | | 0.0% | 7,774 | 1.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,717,649 | $202,440 â–¼ | -3.4% | 118,821 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $5,440,658 | $3,994,102 â–² | 276.1% | 67,527 | 1.1% | ETF |
NVDA NVIDIA | $5,403,000 | $132,059 â–² | 2.5% | 27,003 | 1.1% | Technology |
AAPL Apple | $5,290,281 | $48,612 â–² | 0.9% | 18,283 | 1.0% | Technology |
VANGUARD MUN BD FDS
| $4,693,741 | $1,889,236 â–² | 67.4% | 61,252 | 0.9% | SHORT TAX EXEMPT |
VANGUARD MALVERN FDS
| $4,399,400 | $885,471 â–² | 25.2% | 85,775 | 0.9% | MULTI SECTOR |
VANGUARD NY TAX FREE FDS
| $4,372,368 | $1,706,952 â–² | 64.0% | 42,042 | 0.9% | TAX EXEMPT BD |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,219,789 | $330,601 â–¼ | -7.3% | 51,056 | 0.8% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,207,538 | $89,513 â–¼ | -2.1% | 39,578 | 0.8% | ETF |
MSFT Microsoft | $4,078,990 | $55,953 â–¼ | -1.4% | 10,935 | 0.8% | Technology |
VBR Vanguard Small-Cap Value ETF | $3,983,822 | $64,878 â–¼ | -1.6% | 16,395 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,873,737 | $685,884 â–² | 21.5% | 95,318 | 0.8% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,626,035 | $1,164,257 â–² | 47.3% | 161,516 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,395,167 | $93,947 â–¼ | -2.7% | 117,236 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,316,509 | | 0.0% | 22,362 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $3,195,354 | $3,195,354 â–² | New Holding | 41,824 | 0.6% | CORE TAX EXEMPT |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,098,394 | $88,328 â–² | 2.9% | 128,351 | 0.6% | ETF |
AN AutoNation | $3,067,208 | $372 â–² | 0.0% | 16,509 | 0.6% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $2,992,774 | $322,001 â–¼ | -9.7% | 36,127 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,918,197 | $41,033 â–¼ | -1.4% | 28,092 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,781,959 | $194,870 â–¼ | -6.5% | 69,324 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,770,132 | $42,649 â–¼ | -1.5% | 28,709 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,686,797 | $5,279 â–¼ | -0.2% | 60,568 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,628,656 | $6,800 â–² | 0.3% | 21,649 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,600,774 | $966,786 â–² | 59.2% | 51,419 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,559,498 | $110,333 â–¼ | -4.1% | 86,969 | 0.5% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $2,508,884 | $4,113 â–¼ | -0.2% | 106,761 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,474,923 | $77 â–² | 0.0% | 32,096 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,459,448 | $171,645 â–¼ | -6.5% | 25,505 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $2,442,846 | $58,843 â–¼ | -2.4% | 5,729 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,251,388 | $229,329 â–¼ | -9.2% | 37,718 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,224,027 | $220 â–² | 0.0% | 40,430 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,197,270 | $4,284 â–¼ | -0.2% | 18,466 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,099,322 | $11,328 â–² | 0.5% | 23,535 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,816,440 | $173,507 â–¼ | -8.7% | 22,079 | 0.4% | ETF |
MU Micron Technology | $1,790,304 | $189,304 â–² | 11.8% | 1,551 | 0.4% | Technology |
IVE iShares S&P 500 Value ETF | $1,785,827 | $5,677 â–¼ | -0.3% | 7,865 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,695,794 | $4,445 â–¼ | -0.3% | 32,807 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,683,553 | $69,075 â–¼ | -3.9% | 46,430 | 0.3% | ETF |
QQQ Invesco QQQ | $1,537,604 | $28,720 â–² | 1.9% | 2,088 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,423,533 | $12,619 â–² | 0.9% | 4,738 | 0.3% | ETF |
HIW Highwoods Properties | $1,418,486 | $10,405 â–¼ | -0.7% | 47,032 | 0.3% | Real Estate |
RXO RXO | $1,366,864 | | 0.0% | 49,542 | 0.3% | Industrials |
RTX RTX | $1,349,360 | $569 â–² | 0.0% | 7,112 | 0.3% | Industrials |
ICE Intercontinental Exchange | $1,301,766 | $166,075 â–² | 14.6% | 10,574 | 0.3% | Finance |
AMGN Amgen | $1,193,186 | $2,535 â–² | 0.2% | 3,295 | 0.2% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,132,314 | $780,776 â–² | 222.1% | 6,893 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,113,368 | | 0.0% | 15,928 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,097,413 | $12,457 â–¼ | -1.1% | 20,967 | 0.2% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $1,094,622 | $112,541 â–² | 11.5% | 24,637 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,068,382 | $48,705 â–¼ | -4.4% | 28,977 | 0.2% | ETF |
SYK Stryker | $1,043,380 | $3,148 â–² | 0.3% | 3,314 | 0.2% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $1,028,987 | | 0.0% | 1,463 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,025,397 | $2,845 â–² | 0.3% | 10,811 | 0.2% | ETF |
GOOGL Alphabet | $976,679 | $42,526 â–² | 4.6% | 2,733 | 0.2% | Communication Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $969,772 | $210,136 â–¼ | -17.8% | 41,927 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $955,880 | | 0.0% | 12,487 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $892,886 | | 0.0% | 4,687 | 0.2% | ETF |
GE VERNOVA INC
| $874,096 | | 0.0% | 744 | 0.2% | COM |
BND Vanguard Total Bond Market ETF | $827,918 | $228,892 â–¼ | -21.7% | 11,278 | 0.2% | ETF |
VUG Vanguard Growth ETF | $818,675 | $682,229 â–² | 500.0% | 9,504 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $816,833 | $3,300 â–¼ | -0.4% | 19,802 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $806,053 | | 0.0% | 3,644 | 0.2% | ETF |
ETN Eaton | $769,147 | $3,835 â–¼ | -0.5% | 1,805 | 0.2% | Industrials |
JNJ Johnson & Johnson | $760,895 | $10,159 â–² | 1.4% | 2,996 | 0.2% | Healthcare |
IWD iShares Russell 1000 Value ETF | $760,261 | | 0.0% | 3,136 | 0.2% | ETF |
LAM RESEARCH CORP
| $759,195 | $27,300 â–² | 3.7% | 1,752 | 0.2% | COM NEW |
AVTR Avantor | $753,579 | $82,863 â–¼ | -9.9% | 76,119 | 0.1% | Healthcare |
SHOPIFY INC
| $753,474 | $6,737 â–² | 0.9% | 6,599 | 0.1% | CL A SUB VTG SHS |
GE GE Aerospace | $747,087 | $6,727 â–² | 0.9% | 1,999 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $726,066 | $11,009 â–² | 1.5% | 1,451 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $721,490 | $241,830 â–¼ | -25.1% | 9,022 | 0.1% | ETF |
CARR Carrier Global | $719,124 | $4,768 â–¼ | -0.7% | 9,804 | 0.1% | Industrials |
JBI Janus International Group | $719,042 | | 0.0% | 129,557 | 0.1% | Industrials |
SCHA Schwab US Small-Cap ETF | $701,826 | $52,714 â–¼ | -7.0% | 19,425 | 0.1% | ETF |
MRK Merck & Co., Inc. | $680,408 | $8,995 â–² | 1.3% | 5,295 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $672,694 | $51,120 â–² | 8.2% | 1,158 | 0.1% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $640,258 | $335 â–¼ | -0.1% | 19,135 | 0.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $632,704 | $188,201 â–¼ | -22.9% | 23,227 | 0.1% | ETF |
MESOBLAST LTD
| $629,145 | | 0.0% | 46,500 | 0.1% | SPONS ADR |
