SCHB Schwab US Broad Market ETF | $31,063,081 | $227,249 â–¼ | -0.7% | 1,072,620 | 18.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $10,054,881 | $431,597 â–² | 4.5% | 197,348 | 6.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,413,031 | $998,903 â–² | 11.9% | 252,631 | 5.6% | ETF |
CGMU Capital Group Municipal Income ETF | $8,957,818 | $647,989 â–¼ | -6.7% | 326,095 | 5.4% | ETF |
JNJ Johnson & Johnson | $8,291,867 | $924,705 â–¼ | -10.0% | 32,649 | 5.0% | Healthcare |
DUHP Dimensional US High Profitability ETF | $6,308,473 | $626 â–² | 0.0% | 151,174 | 3.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,723,826 | $227,280 â–² | 4.1% | 110,734 | 3.4% | ETF |
NEUBERGER BERMAN ETF TRUST
| $5,232,018 | $356,572 â–¼ | -6.4% | 103,592 | 3.1% | SHORT DURATION I |
VOO Vanguard S&P 500 ETF | $4,277,921 | $987,582 â–² | 30.0% | 6,229 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,018,265 | $3,011,495 â–² | 299.1% | 32,361 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,688,744 | $20,845 â–¼ | -0.6% | 16,811 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,590,482 | $74,126 â–¼ | -2.0% | 87,042 | 2.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,548,467 | $374,202 â–¼ | -9.5% | 140,980 | 2.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,045,385 | $76,223 â–¼ | -2.4% | 27,648 | 1.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,932,245 | $580,074 â–¼ | -16.5% | 57,495 | 1.8% | ETF |
AAPL Apple | $2,487,849 | $251,158 â–¼ | -9.2% | 8,598 | 1.5% | Technology |
OEF iShares S&P 100 ETF | $2,370,631 | | 0.0% | 6,479 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,320,437 | $45,902 â–¼ | -1.9% | 9,807 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,261,079 | | 0.0% | 13,764 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,214,184 | $419,439 â–² | 23.4% | 11,772 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,948,236 | $11,201 â–² | 0.6% | 2,609 | 1.2% | ETF |
VUG Vanguard Growth ETF | $1,804,979 | $1,504,092 â–² | 499.9% | 20,954 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,794,376 | $34 â–² | 0.0% | 53,025 | 1.1% | ETF |
AMZN Amazon.com | $1,467,936 | $154,921 â–² | 11.8% | 6,159 | 0.9% | Consumer Discretionary |
RTX RTX | $1,408,366 | $40,982 â–¼ | -2.8% | 7,423 | 0.8% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,338,992 | | 0.0% | 9,736 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,278,500 | $1,278,500 â–² | New Holding | 28,821 | 0.8% | ETF |
GOOGL Alphabet | $1,262,946 | $221,569 â–² | 21.3% | 3,534 | 0.8% | Communication Services |
SCHX Schwab US Large-Cap ETF | $1,168,298 | | 0.0% | 39,698 | 0.7% | ETF |
MSFT Microsoft | $1,153,751 | $61,921 â–¼ | -5.1% | 3,093 | 0.7% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $978,181 | $212,474 â–¼ | -17.8% | 19,741 | 0.6% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $959,321 | $40,256 â–¼ | -4.0% | 7,316 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $908,673 | $908,673 â–² | New Holding | 5,750 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $868,510 | $17,405 â–¼ | -2.0% | 24,950 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $842,657 | | 0.0% | 1,684 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $752,745 | | 0.0% | 3,105 | 0.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $739,920 | $274,076 â–² | 58.8% | 16,406 | 0.4% | ETF |
GOOG Alphabet | $731,393 | | 0.0% | 2,070 | 0.4% | Communication Services |
DFUS Dimensional U.S. Equity ETF | $730,167 | $192,067 â–¼ | -20.8% | 8,911 | 0.4% | ETF |
GNW Genworth Financial | $727,126 | | 0.0% | 76,782 | 0.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $725,493 | | 0.0% | 14,409 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $710,673 | $86,735 â–² | 13.9% | 30,685 | 0.4% | ETF |
LLY Eli Lilly and Company | $704,065 | $647,692 â–¼ | -47.9% | 587 | 0.4% | Healthcare |
PG Procter & Gamble | $655,921 | $30,941 â–¼ | -4.5% | 4,473 | 0.4% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $649,159 | $649,159 â–² | New Holding | 9,111 | 0.4% | ETF |
NVDA NVIDIA | $616,877 | $112,450 â–² | 22.3% | 3,083 | 0.4% | Technology |
IVE iShares S&P 500 Value ETF | $610,564 | | 0.0% | 2,689 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $590,910 | $590,910 â–² | New Holding | 16,355 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $549,260 | $196,398 â–¼ | -26.3% | 1,678 | 0.3% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $544,369 | $40,205 â–¼ | -6.9% | 22,476 | 0.3% | ETF |
BLACKROCK INC
| $530,533 | $224,900 â–² | 73.6% | 552 | 0.3% | COM |
CVSB Calvert Ultra-Short Investment Grade ETF | $512,274 | $10,482 â–¼ | -2.0% | 10,116 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $506,219 | $1,111 â–² | 0.2% | 20,048 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $483,147 | $304 â–² | 0.1% | 9,543 | 0.3% | ETF |
NEE NextEra Energy | $481,682 | $35,108 â–¼ | -6.8% | 5,488 | 0.3% | Utilities |
VO Vanguard Mid-Cap ETF | $478,264 | $478,264 â–² | New Holding | 5,936 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $458,772 | | 0.0% | 4,763 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $446,113 | $446,113 â–² | New Holding | 6,077 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $443,678 | $57,726 â–² | 15.0% | 1,199 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $440,856 | $20,404 â–¼ | -4.4% | 7,800 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $419,227 | $133,265 â–¼ | -24.1% | 17,302 | 0.3% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $411,827 | | 0.0% | 3,821 | 0.2% | COM |
CARR Carrier Global | $409,073 | $56,626 â–¼ | -12.2% | 5,577 | 0.2% | Industrials |
PRF Invesco RAFI US 1000 ETF | $407,805 | $15,938 â–¼ | -3.8% | 7,548 | 0.2% | ETF |
VTV Vanguard Value ETF | $394,889 | $58,623 â–¼ | -12.9% | 1,812 | 0.2% | ETF |
URI United Rentals | $378,385 | $378,385 â–² | New Holding | 334 | 0.2% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $367,467 | $367,467 â–² | New Holding | 6,156 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $355,681 | $48,773 â–² | 15.9% | 7,628 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $353,509 | $6,712 â–¼ | -1.9% | 8,690 | 0.2% | ETF |
PEP PepsiCo | $353,474 | $129,557 â–¼ | -26.8% | 2,611 | 0.2% | Consumer Staples |
INTC Intel | $352,147 | $352,147 â–² | New Holding | 2,522 | 0.2% | Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $331,951 | $13,211 â–² | 4.1% | 15,227 | 0.2% | ETF |
AMAT Applied Materials | $326,796 | $326,796 â–² | New Holding | 452 | 0.2% | Technology |
BINC iShares Flexible Income Active ETF | $320,507 | $9,735 â–² | 3.1% | 6,124 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $312,728 | | 0.0% | 1,287 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $305,253 | $1,946 â–² | 0.6% | 5,803 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $296,194 | | 0.0% | 396 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $295,019 | $1,264 â–¼ | -0.4% | 3,733 | 0.2% | ETF |
IBM International Business Machines | $293,583 | $125,701 â–¼ | -30.0% | 1,044 | 0.2% | Technology |
ADP Automatic Data Processing | $289,567 | | 0.0% | 1,293 | 0.2% | Industrials |
ABBV AbbVie | $288,128 | $288,128 â–² | New Holding | 1,145 | 0.2% | Healthcare |
IBKR Interactive Brokers Group | $280,269 | | 0.0% | 3,220 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $265,772 | | 0.0% | 1,345 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $255,406 | $30,972 â–¼ | -10.8% | 10,580 | 0.2% | ETF |
ARISTA NETWORKS INC
| $247,006 | $29,729 â–¼ | -10.7% | 1,454 | 0.1% | COM SHS |
WALMART INC
| $241,584 | | 0.0% | 2,133 | 0.1% | COM |
SPROTT ASSET MANAGEMENT LP
| $241,360 | | 0.0% | 8,000 | 0.1% | PHYSICAL GOLD TR |
MDLZ Mondelez International | $232,285 | | 0.0% | 4,016 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $231,686 | $251,090 â–¼ | -52.0% | 1,803 | 0.1% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $228,032 | | 0.0% | 7,191 | 0.1% | ETF |
OTIS Otis Worldwide | $226,757 | $39,094 â–¼ | -14.7% | 3,167 | 0.1% | Industrials |
AVGO Broadcom | $226,650 | $226,650 â–² | New Holding | 600 | 0.1% | Technology |
TXN Texas Instruments | $226,533 | $226,533 â–² | New Holding | 760 | 0.1% | Technology |
IWN iShares Russell 2000 Value ETF | $215,006 | $215,006 â–² | New Holding | 972 | 0.1% | ETF |
PM Philip Morris International | $207,323 | $207,323 â–² | New Holding | 1,146 | 0.1% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $204,647 | $204,647 â–² | New Holding | 2,477 | 0.1% | ETF |
KVUE Kenvue | $201,056 | | 0.0% | 10,521 | 0.1% | Consumer Staples |
OBDC Blue Owl Capital | $119,570 | $119,570 â–² | New Holding | 11,000 | 0.1% | Finance |
T AT&T | $0 | $232,096 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
YUM Yum! Brands | $0 | $231,665 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
