SCHZ Schwab U.S. Aggregate Bond ETF | $241,020,562 | $16,807,669 â–² | 7.5% | 10,420,258 | 19.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $170,399,182 | $1,205,572 â–² | 0.7% | 3,841,280 | 13.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $87,554,045 | $6,059,744 â–² | 7.4% | 2,349,813 | 7.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $82,097,814 | $2,685,567 â–¼ | -3.2% | 904,261 | 6.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $77,645,458 | $3,319,259 â–² | 4.5% | 982,481 | 6.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $70,437,040 | $2,751,081 â–² | 4.1% | 729,313 | 5.7% | ETF |
BND Vanguard Total Bond Market ETF | $65,141,445 | $4,349,615 â–² | 7.2% | 887,365 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $59,890,234 | $3,496,394 â–² | 6.2% | 681,500 | 4.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $40,046,269 | $1,792,266 â–² | 4.7% | 985,390 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $35,903,723 | $349,005 â–² | 1.0% | 433,410 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,222,724 | $92,600 â–² | 0.5% | 27,080 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $19,713,173 | $178,360 â–¼ | -0.9% | 53,273 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $18,085,653 | $950,103 â–¼ | -5.0% | 272,169 | 1.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $14,802,376 | $848,358 â–² | 6.1% | 121,911 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $14,376,320 | $339,631 â–¼ | -2.3% | 298,760 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,890,365 | $432,275 â–¼ | -3.2% | 180,917 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,116,313 | $181,667 â–¼ | -1.8% | 92,717 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,704,721 | $823,684 â–¼ | -7.8% | 380,279 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $8,702,220 | $1,249,653 â–¼ | -12.6% | 300,491 | 0.7% | ETF |
AAPL Apple | $7,768,117 | $322,635 â–¼ | -4.0% | 26,846 | 0.6% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $7,591,897 | $127,139 â–¼ | -1.6% | 127,189 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,545,506 | $38,462 â–¼ | -0.5% | 10,986 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $7,303,668 | $1,539 â–¼ | 0.0% | 85,433 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $6,891,161 | $404,531 â–¼ | -5.5% | 248,778 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,604,712 | $906,675 â–¼ | -13.9% | 59,090 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,507,678 | $166,796 â–¼ | -2.9% | 151,894 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,333,213 | $635,800 â–¼ | -10.7% | 114,373 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,273,752 | $100,113 â–¼ | -2.3% | 17,588 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,611,110 | $19,941 â–¼ | -0.5% | 77,144 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,474,290 | $3,895 â–² | 0.1% | 68,689 | 0.3% | ETF |
GE GE Aerospace | $3,452,020 | $16,444 â–¼ | -0.5% | 9,237 | 0.3% | Industrials |
BSV Vanguard Short-Term Bond ETF | $3,430,456 | $422,740 â–¼ | -11.0% | 44,031 | 0.3% | ETF |
PROFESIONALLY MANAGED PORTFO
| $3,317,461 | | 0.0% | 62,370 | 0.3% | AKRE FOCUS ETF |
VTV Vanguard Value ETF | $3,152,117 | $633,300 â–¼ | -16.7% | 14,464 | 0.3% | ETF |
MSFT Microsoft | $3,092,861 | $5,596 â–² | 0.2% | 8,291 | 0.3% | Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,039,780 | $453 â–¼ | 0.0% | 60,349 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,743,479 | $375,322 â–¼ | -12.0% | 60,831 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,502,519 | $89,039 â–¼ | -3.4% | 49,663 | 0.2% | ETF |
GE VERNOVA INC
| $2,430,786 | $39,945 â–² | 1.7% | 2,069 | 0.2% | COM |
AMZN Amazon.com | $2,402,944 | $28,124 â–² | 1.2% | 10,082 | 0.2% | Consumer Discretionary |
IWC iShares Micro-Cap ETF | $2,309,950 | $224,453 â–¼ | -8.9% | 11,547 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,225,811 | $7,275 â–² | 0.3% | 7,343 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $2,187,228 | $33,905 â–¼ | -1.5% | 28,901 | 0.2% | 0 3 MO TR BI ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,077,041 | $744 â–¼ | 0.0% | 25,131 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,986,861 | $50,346 â–¼ | -2.5% | 38,438 | 0.2% | ETF |
GOOGL Alphabet | $1,956,601 | $5,361 â–² | 0.3% | 5,475 | 0.2% | Communication Services |
LMT Lockheed Martin | $1,882,455 | $838,062 â–² | 80.2% | 3,695 | 0.2% | Industrials |
TSLA Tesla | $1,748,014 | $13,459 â–² | 0.8% | 4,156 | 0.1% | Consumer Discretionary |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,647,448 | $59,396 â–¼ | -3.5% | 34,144 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,578,671 | $10,704 â–¼ | -0.7% | 16,371 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,535,532 | $1,279,610 â–² | 500.0% | 17,826 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,528,540 | | 0.0% | 7,184 | 0.1% | ETF |
NVDA NVIDIA | $1,447,413 | $118,650 â–² | 8.9% | 7,234 | 0.1% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,415,839 | $106 â–¼ | 0.0% | 13,298 | 0.1% | ETF |
RTX RTX | $1,408,556 | $190 â–¼ | 0.0% | 7,424 | 0.1% | Industrials |
DVY iShares Select Dividend ETF | $1,401,855 | | 0.0% | 8,969 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,400,141 | $1,050,106 â–² | 300.0% | 11,276 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,361,089 | $1,498 â–¼ | -0.1% | 1,817 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,282,930 | $3,751 â–¼ | -0.3% | 42,750 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,116,999 | $40,751 â–¼ | -3.5% | 21,572 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $1,115,996 | $326,287 â–² | 41.3% | 20,703 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,101,612 | $36,963 â–¼ | -3.2% | 3,636 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,078,611 | $9,143 â–² | 0.9% | 4,247 | 0.1% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $1,068,886 | $23,854 â–¼ | -2.2% | 10,799 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,039,619 | $140,040 â–¼ | -11.9% | 21,269 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,036,966 | $77,457 â–¼ | -7.0% | 43,791 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,024,596 | $1,167 â–² | 0.1% | 8,782 | 0.1% | CL A |
ESGV Vanguard ESG U.S. Stock ETF | $1,018,116 | $14,414 â–² | 1.4% | 7,699 | 0.1% | ETF |
META Meta Platforms | $1,007,385 | $100,288 â–¼ | -9.1% | 1,788 | 0.1% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $954,372 | $474 â–² | 0.0% | 6,039 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $898,203 | $6,237 â–¼ | -0.7% | 17,138 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $886,836 | | 0.0% | 3,658 | 0.1% | ETF |
QQQ Invesco QQQ | $868,571 | $25,785 â–² | 3.1% | 1,179 | 0.1% | ETF |
XOM ExxonMobil | $840,555 | $30,625 â–¼ | -3.5% | 6,148 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $832,430 | $2,603 â–¼ | -0.3% | 3,518 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $827,740 | $15,323 â–¼ | -1.8% | 2,755 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $802,853 | $6,634 â–¼ | -0.8% | 5,204 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $770,838 | $15,018 â–¼ | -1.9% | 3,901 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $755,708 | | 0.0% | 7,022 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $738,598 | $43,009 â–² | 6.2% | 12,691 | 0.1% | ETF |
GOOG Alphabet | $733,160 | $15,547 â–² | 2.2% | 2,075 | 0.1% | Communication Services |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $715,452 | | 0.0% | 7,062 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $687,820 | | 0.0% | 2,000 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $679,471 | | 0.0% | 1,858 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $674,536 | | 0.0% | 4,566 | 0.1% | ETF |
IBM International Business Machines | $650,143 | $1,687 â–² | 0.3% | 2,312 | 0.1% | Technology |
SENEA Seneca Foods | $614,009 | | 0.0% | 3,530 | 0.0% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $607,892 | $28,825 â–² | 5.0% | 12,822 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $563,990 | $55,973 â–¼ | -9.0% | 1,723 | 0.0% | Finance |
AXP American Express | $550,333 | $4,059 â–² | 0.7% | 1,627 | 0.0% | Finance |
NEE NextEra Energy | $536,451 | $2,019 â–² | 0.4% | 6,112 | 0.0% | Utilities |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $530,435 | $1,504 â–² | 0.3% | 21,510 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $525,769 | $8,594 â–¼ | -1.6% | 17,865 | 0.0% | ETF |
QUANTINUUM INC
| $524,036 | $524,036 â–² | New Holding | 6,411 | 0.0% | CL A COM |
NET Cloudflare | $518,032 | $491 â–² | 0.1% | 2,112 | 0.0% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $510,754 | | 0.0% | 3,103 | 0.0% | ETF |
STX Seagate Technology | $502,765 | $4,825 â–² | 1.0% | 521 | 0.0% | Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $499,944 | | 0.0% | 4,261 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $482,423 | | 0.0% | 1,575 | 0.0% | ETF |
