SCHZ Schwab U.S. Aggregate Bond ETF | $159,922,598 | $14,704,816 ▲ | 10.1% | 6,905,121 | 18.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $101,473,552 | $30,195,386 ▲ | 42.4% | 3,075,888 | 12.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $66,221,042 | $2,086,614 ▼ | -3.1% | 973,696 | 7.8% | ETF |
BND Vanguard Total Bond Market ETF | $57,869,810 | $1,514,466 ▲ | 2.7% | 787,880 | 6.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $57,811,794 | $1,972,948 ▲ | 3.5% | 732,351 | 6.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $56,333,574 | $14,473,583 ▲ | 34.6% | 2,028,577 | 6.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,742,313 | $999,336 ▲ | 2.3% | 578,220 | 5.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,459,351 | $3,118,666 ▲ | 14.6% | 371,949 | 2.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,685,495 | $5,426,864 ▲ | 31.4% | 857,351 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $19,820,087 | $375,981 ▼ | -1.9% | 72,115 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,745,778 | $575,050 ▲ | 3.2% | 347,337 | 2.2% | ETF |
USRT iShares Core U.S. REIT ETF | $15,997,692 | $151,085 ▲ | 1.0% | 277,738 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,075,002 | $129,778 ▼ | -0.9% | 26,949 | 1.8% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $12,688,112 | $1,412,525 ▼ | -10.0% | 353,626 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,017,063 | $215,685 ▲ | 2.0% | 431,365 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,196,430 | $105,320 ▼ | -1.1% | 180,925 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $8,587,985 | $257,308 ▼ | -2.9% | 109,541 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $7,782,512 | $73,116 ▼ | -0.9% | 361,473 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,169,220 | $377,084 ▼ | -5.0% | 93,046 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,151,411 | $15,479 ▼ | -0.3% | 135,913 | 0.7% | ETF |
AAPL Apple | $5,999,995 | $173,707 ▼ | -2.8% | 27,011 | 0.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $5,773,070 | $104,023 ▼ | -1.8% | 291,864 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,390,402 | $11,820 ▼ | -0.2% | 10,489 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,014,199 | $272,005 ▼ | -5.1% | 181,872 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,729,962 | $761,094 ▲ | 19.2% | 58,648 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,514,605 | $216,472 ▼ | -4.6% | 24,234 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,268,765 | $2,740 ▲ | 0.1% | 54,532 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,624,847 | $602 ▼ | 0.0% | 78,274 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,217,262 | $375,425 ▲ | 13.2% | 64,838 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,115,902 | $131,231 ▼ | -4.0% | 61,971 | 0.4% | Manufacturing |
MSFT Microsoft | $3,024,294 | $17,269 ▲ | 0.6% | 8,056 | 0.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $2,747,594 | $23,420 ▼ | -0.8% | 76,727 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,592,203 | $26,775 ▲ | 1.0% | 15,006 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,203,069 | $20,521 ▼ | -0.9% | 26,946 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,996,871 | $21,373 ▼ | -1.1% | 54,844 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,965,138 | $90,173 ▼ | -4.4% | 40,644 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,916,423 | $46,071 ▲ | 2.5% | 3,411 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,907,340 | $311 ▲ | 0.0% | 30,714 | 0.2% | ETF |
AMZN Amazon.com | $1,776,458 | $67,923 ▼ | -3.7% | 9,337 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,747,977 | $265,918 ▼ | -13.2% | 19,306 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,599,393 | $5,617 ▲ | 0.4% | 45,841 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,596,989 | $74,975 ▼ | -4.5% | 14,399 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,480,133 | $10,840 ▲ | 0.7% | 38,505 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $1,448,023 | $268,228 ▼ | -15.6% | 67,319 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,399,095 | $18,163 ▲ | 1.3% | 13,249 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,387,490 | $57,655 ▼ | -4.0% | 6,257 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,365,969 | $52,615 ▲ | 4.0% | 45,381 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,301,579 | $27,812 ▲ | 2.2% | 3,510 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,249,063 | $40,063 ▼ | -3.1% | 12,627 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,244,485 | $378,854 ▼ | -23.3% | 7,184 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,204,448 | | 0.0% | 8,969 | 0.1% | ETF |
TSLA Tesla | $1,197,320 | $20,214 ▼ | -1.7% | 4,620 | 0.1% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $1,113,241 | | 0.0% | 3,083 | 0.1% | ETF |
ORCL Oracle | $1,050,253 | $2,796 ▲ | 0.3% | 7,512 | 0.1% | Computer and Technology |
RTX RTX | $1,025,638 | $17,220 ▼ | -1.7% | 7,743 | 0.1% | Aerospace |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,019,644 | $733 ▼ | -0.1% | 19,470 | 0.1% | Manufacturing |
META Meta Platforms | $1,004,012 | $91,641 ▲ | 10.0% | 1,742 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $979,577 | $28,374 ▼ | -2.8% | 5,075 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $978,109 | $1,220 ▼ | -0.1% | 24,844 | 0.1% | ETF |
JNJ Johnson & Johnson | $892,551 | $26,369 ▲ | 3.0% | 5,382 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $865,094 | $102,527 ▼ | -10.6% | 6,708 | 0.1% | ETF |
GOOGL Alphabet | $827,634 | $2,938 ▼ | -0.4% | 5,352 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $821,340 | $63,707 ▲ | 8.4% | 15,600 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $810,528 | | 0.0% | 4,063 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $800,261 | $939 ▲ | 0.1% | 13,635 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $724,795 | $626,525 ▼ | -46.4% | 6,874 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $717,232 | $5,908 ▼ | -0.8% | 8,498 | 0.1% | CL A |
VIG Vanguard Dividend Appreciation ETF | $690,799 | $8,342 ▲ | 1.2% | 3,561 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $640,212 | $3,584 ▼ | -0.6% | 5,538 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $634,541 | | 0.0% | 3,372 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $615,432 | $164,589 ▲ | 36.5% | 2,509 | 0.1% | Finance |
MESOBLAST LTD
| $613,392 | | 0.0% | 49,150 | 0.1% | SPONS ADR |
XOM Exxon Mobil | $604,579 | $12,489 ▲ | 2.1% | 5,083 | 0.1% | Energy |
ESGV Vanguard ESG U.S. Stock ETF | $580,158 | $7,248 ▼ | -1.2% | 5,923 | 0.1% | ETF |
PG Procter & Gamble | $566,185 | $83,172 ▼ | -12.8% | 3,322 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $563,328 | $12,365 ▼ | -2.1% | 25,513 | 0.1% | ETF |
NVDA NVIDIA | $557,399 | $5,744 ▼ | -1.0% | 5,143 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $546,688 | $11,135 ▼ | -2.0% | 4,566 | 0.1% | ETF |
GE GE Aerospace | $546,049 | $31,626 ▼ | -5.5% | 2,728 | 0.1% | Industrials |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $529,823 | $994 ▲ | 0.2% | 21,312 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $515,063 | $4,785 ▲ | 0.9% | 3,014 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $508,270 | $79,788 ▼ | -13.6% | 3,166 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $488,765 | $5,288 ▲ | 1.1% | 14,512 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $476,082 | $3,466 ▲ | 0.7% | 10,027 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $474,144 | $3,777 ▼ | -0.8% | 1,883 | 0.1% | ETF |
IBM International Business Machines | $468,008 | $14,672 ▲ | 3.2% | 1,882 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $464,741 | $21,572 ▲ | 4.9% | 991 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $462,521 | $143,819 ▼ | -23.7% | 1,891 | 0.1% | ETF |
NEE NextEra Energy | $441,645 | $26,938 ▼ | -5.7% | 6,230 | 0.1% | Utilities |
AXP American Express | $434,516 | $6,726 ▲ | 1.6% | 1,615 | 0.1% | Finance |
HON Honeywell International | $427,735 | $212 ▲ | 0.0% | 2,020 | 0.1% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $421,273 | $4,370 ▼ | -1.0% | 1,639 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $399,471 | $12,094 ▲ | 3.1% | 15,029 | 0.0% | ETF |
SYK Stryker | $397,936 | | 0.0% | 1,069 | 0.0% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $390,633 | $192,734 ▼ | -33.0% | 3,101 | 0.0% | ETF |
LOW Lowe's Companies | $390,428 | $1,866 ▲ | 0.5% | 1,674 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $390,107 | $16,092 ▼ | -4.0% | 2,497 | 0.0% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $359,901 | | 0.0% | 10,860 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $358,233 | $3,189 ▼ | -0.9% | 4,269 | 0.0% | ETF |
