SCHZ Schwab U.S. Aggregate Bond ETF | $225,085,313 | $17,082,071 â–² | 8.2% | 9,693,597 | 20.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $148,216,041 | $11,086,447 â–² | 8.1% | 3,814,103 | 13.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $77,710,480 | $19,470 â–¼ | 0.0% | 2,187,179 | 7.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $74,551,959 | $4,816,764 â–² | 6.9% | 940,481 | 6.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $73,829,487 | $1,304,016 â–¼ | -1.7% | 933,841 | 6.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $63,445,961 | $2,736,541 â–² | 4.5% | 700,828 | 5.7% | ETF |
BND Vanguard Total Bond Market ETF | $60,982,319 | $617,913 â–² | 1.0% | 828,114 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $49,116,792 | $7,687,295 â–² | 18.6% | 641,714 | 4.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $32,521,537 | $1,028,484 â–¼ | -3.1% | 941,289 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,936,515 | $848,440 â–² | 2.9% | 429,197 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,530,584 | $24,063 â–² | 0.1% | 26,956 | 1.6% | Finance |
VTI Vanguard Total Stock Market ETF | $17,245,145 | $4,990,201 â–¼ | -22.4% | 53,755 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $16,955,972 | $410,009 â–² | 2.5% | 286,467 | 1.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $14,293,943 | $265,764 â–¼ | -1.8% | 305,818 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,981,953 | $598,893 â–² | 5.3% | 186,984 | 1.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,511,943 | $1,341,577 â–² | 13.2% | 114,924 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,569,660 | $255,611 â–¼ | -2.4% | 412,555 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $8,926,605 | $218,573 â–¼ | -2.4% | 94,382 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $8,625,415 | $79,743 â–¼ | -0.9% | 343,642 | 0.8% | ETF |
AAPL Apple | $7,096,165 | $548,182 â–¼ | -7.2% | 27,961 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,989,713 | $59,401 â–² | 0.9% | 129,319 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $6,598,309 | $6,573 â–² | 0.1% | 11,042 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $6,589,127 | $4,286,391 â–² | 186.1% | 85,451 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $6,518,707 | $65,414 â–¼ | -1.0% | 263,382 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,845,465 | $299,388 â–¼ | -4.9% | 68,649 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,259,849 | $1,315 â–² | 0.0% | 128,008 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,156,478 | $124,024 â–¼ | -2.3% | 156,494 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,910,519 | $515,754 â–¼ | -11.7% | 18,000 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,877,924 | $34,187 â–¼ | -0.9% | 49,457 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,641,895 | $376 â–² | 0.0% | 77,570 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,423,053 | $1,347 â–² | 0.0% | 68,612 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,407,954 | $725,147 â–² | 27.0% | 17,370 | 0.3% | ETF |
PROFESIONALLY MANAGED PORTFO
| $3,296,255 | | 0.0% | 62,370 | 0.3% | AKRE FOCUS ETF |
MSFT Microsoft | $3,063,556 | $31,465 â–² | 1.0% | 8,276 | 0.3% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,047,476 | $26,053 â–¼ | -0.8% | 60,358 | 0.3% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $2,932,088 | $212 â–² | 0.0% | 69,153 | 0.3% | ETF |
GE GE Aerospace | $2,633,747 | $251,428 â–² | 10.6% | 9,281 | 0.2% | Aerospace |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,347,780 | $50,854 â–¼ | -2.1% | 51,430 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $2,220,252 | $966,051 â–² | 77.0% | 29,349 | 0.2% | 0-3 MO TREAS BIL |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,080,299 | $100,871 â–¼ | -4.6% | 25,140 | 0.2% | ETF |
AMZN Amazon.com | $2,075,203 | $6,456 â–² | 0.3% | 9,964 | 0.2% | Retail/Wholesale |
IWC iShares Micro-Cap ETF | $2,022,106 | $101,353 â–¼ | -4.8% | 12,669 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,916,993 | $262 â–² | 0.0% | 7,319 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,778,270 | $7,084 â–² | 0.4% | 39,412 | 0.2% | ETF |
GE VERNOVA INC
| $1,776,352 | $5,237 â–² | 0.3% | 2,035 | 0.2% | COM |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,714,273 | $14,732 â–² | 0.9% | 35,375 | 0.2% | Manufacturing |
GOOGL Alphabet | $1,570,078 | $7,764 â–² | 0.5% | 5,460 | 0.1% | Computer and Technology |
TSLA Tesla | $1,533,097 | $60,224 â–¼ | -3.8% | 4,124 | 0.1% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $1,461,941 | $67,057 â–¼ | -4.4% | 16,482 | 0.1% | ETF |
RTX RTX | $1,432,283 | $186,341 â–¼ | -11.5% | 7,425 | 0.1% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $1,416,344 | $107 â–¼ | 0.0% | 13,299 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,378,754 | $20,535 â–¼ | -1.5% | 7,184 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,357,997 | | 0.0% | 8,969 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,297,704 | $26,644 â–¼ | -2.0% | 2,971 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,289,253 | $20,628 â–¼ | -1.6% | 42,875 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,283,169 | $731 â–¼ | -0.1% | 8,772 | 0.1% | CL A |
LMT Lockheed Martin | $1,239,000 | $782,081 â–² | 171.2% | 2,050 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $1,202,022 | | 0.0% | 2,819 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,188,333 | $52,263 â–¼ | -4.2% | 1,819 | 0.1% | ETF |
NVDA NVIDIA | $1,158,191 | $228,464 â–² | 24.6% | 6,641 | 0.1% | Computer and Technology |
META Meta Platforms | $1,124,802 | $196,812 â–² | 21.2% | 1,966 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,095,941 | $48,146 â–¼ | -4.2% | 11,040 | 0.1% | Finance |
XOM ExxonMobil | $1,081,074 | $45,978 â–² | 4.4% | 6,372 | 0.1% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $1,048,861 | $71,350 â–¼ | -6.4% | 22,359 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,029,337 | $8,800 â–¼ | -0.8% | 4,211 | 0.1% | Medical |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,022,551 | $5,762 â–² | 0.6% | 24,134 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,011,362 | $77,364 â–¼ | -7.1% | 47,062 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $907,028 | $7,411 â–¼ | -0.8% | 17,257 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $893,931 | $6,072 â–¼ | -0.7% | 6,036 | 0.1% | Financial Services |
QQQM Invesco NASDAQ 100 ETF | $892,976 | $10,693 â–¼ | -1.2% | 3,758 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $852,130 | $4,828 â–² | 0.6% | 7,590 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $781,529 | $214 â–² | 0.0% | 3,658 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $778,208 | $48,977 â–¼ | -5.9% | 14,650 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $764,981 | $12,247 â–¼ | -1.6% | 5,247 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $758,947 | $2,366 â–² | 0.3% | 3,529 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $745,386 | $19,956 â–¼ | -2.6% | 7,022 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $732,882 | $1,290 â–¼ | -0.2% | 3,977 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $714,251 | | 0.0% | 7,062 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $699,662 | $21,835 â–¼ | -3.0% | 11,952 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $695,888 | $84,072 â–² | 13.7% | 2,806 | 0.1% | Finance |
QQQ Invesco QQQ | $660,573 | | 0.0% | 1,144 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $604,995 | | 0.0% | 4,566 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $597,700 | $197,839 â–² | 49.5% | 2,000 | 0.1% | ETF |
GOOG Alphabet | $582,613 | $11,761 â–¼ | -2.0% | 2,031 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $580,776 | $4,707 â–² | 0.8% | 12,214 | 0.1% | ETF |
VZ Verizon Communications | $566,477 | $281,833 â–² | 99.0% | 11,284 | 0.1% | Computer and Technology |
NEE NextEra Energy | $565,547 | $2,136 â–¼ | -0.4% | 6,089 | 0.1% | Utilities |
VBK Vanguard Small-Cap Growth ETF | $561,581 | | 0.0% | 1,858 | 0.1% | ETF |
IBM International Business Machines | $558,899 | $99,128 â–² | 21.6% | 2,306 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $557,140 | $68,539 â–² | 14.0% | 1,894 | 0.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $534,297 | $947 â–² | 0.2% | 21,449 | 0.0% | ETF |
SENEA Seneca Foods | $533,454 | | 0.0% | 3,530 | 0.0% | Consumer Staples |
AXP American Express | $488,506 | $3,025 â–¼ | -0.6% | 1,615 | 0.0% | Finance |
T AT&T | $484,554 | $484,554 â–² | New Holding | 16,715 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $465,550 | $26 â–² | 0.0% | 18,157 | 0.0% | ETF |
HON Honeywell International | $456,581 | | 0.0% | 2,020 | 0.0% | Multi-Sector Conglomerates |
IWS iShares Russell Mid-Cap Value ETF | $452,232 | $3,644 â–¼ | -0.8% | 3,103 | 0.0% | ETF |
NET Cloudflare | $435,378 | | 0.0% | 2,110 | 0.0% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $433,515 | | 0.0% | 4,261 | 0.0% | ETF |
