VUG Vanguard Growth ETF | $131,689,342 | $4,025,252 ▲ | 3.2% | 355,130 | 28.8% | ETF |
VTV Vanguard Value ETF | $115,496,024 | $2,661,923 ▲ | 2.4% | 668,612 | 25.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,443,802 | $1,322,663 ▲ | 5.3% | 349,555 | 5.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $24,665,097 | $1,145,121 ▲ | 4.9% | 132,402 | 5.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,326,329 | $1,422,248 ▲ | 8.4% | 72,790 | 4.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,991,493 | $2,936,090 ▲ | 20.9% | 678,574 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,121,075 | $200,372 ▼ | -1.9% | 199,116 | 2.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,096,796 | $591,936 ▲ | 7.9% | 304,620 | 1.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $5,731,339 | $1,038,596 ▲ | 22.1% | 227,886 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $5,613,519 | $239,485 ▼ | -4.1% | 10,923 | 1.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,018,100 | $1,003,915 ▲ | 25.0% | 207,274 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,434,980 | $116,804 ▼ | -2.6% | 16,137 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $4,334,492 | $346,459 ▲ | 8.7% | 184,998 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,089,438 | $941,447 ▲ | 29.9% | 169,125 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,348,433 | $903,119 ▲ | 36.9% | 132,559 | 0.7% | ETF |
AAPL Apple | $3,340,483 | $55,090 ▼ | -1.6% | 15,038 | 0.7% | Computer and Technology |
MSFT Microsoft | $3,174,507 | $11,261 ▲ | 0.4% | 8,457 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,787,867 | $396,589 ▲ | 16.6% | 4,984 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,784,961 | $158,668 ▼ | -5.4% | 106,296 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,318,890 | $898,597 ▲ | 63.3% | 100,255 | 0.5% | ETF |
AMZN Amazon.com | $2,158,119 | $46,233 ▼ | -2.1% | 11,343 | 0.5% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $1,973,405 | $161,347 ▼ | -7.6% | 12,292 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,898,205 | $31,707 ▲ | 1.7% | 67,890 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,836,518 | $460 ▲ | 0.0% | 27,928 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,808,974 | $21,811 ▼ | -1.2% | 45,948 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,749,153 | $22,664 ▼ | -1.3% | 21,764 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,704,538 | $127,204 ▼ | -6.9% | 6,968 | 0.4% | ETF |
NVDA NVIDIA | $1,578,278 | $77,277 ▼ | -4.7% | 14,562 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,383,485 | $151,949 ▼ | -9.9% | 2,950 | 0.3% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,351,011 | $98,831 ▲ | 7.9% | 57,810 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,345,830 | $53,258 ▲ | 4.1% | 2,527 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $1,185,420 | $14,642 ▲ | 1.3% | 2,186 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,138,337 | $28,048 ▼ | -2.4% | 57,550 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,090,388 | $154,960 ▲ | 16.6% | 47,532 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,082,960 | $86,130 ▼ | -7.4% | 4,187 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,065,031 | $17,072 ▼ | -1.6% | 5,490 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,010,047 | $12,991 ▼ | -1.3% | 10,885 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,007,386 | $14,472 ▲ | 1.5% | 4,107 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $921,537 | $112,383 ▲ | 13.9% | 1,640 | 0.2% | ETF |
EA SERIES TRUST
| $859,071 | $34,563 ▼ | -3.9% | 21,450 | 0.2% | STRIVE 1000 GRWT |
SMH VanEck Semiconductor ETF | $858,278 | $380,823 ▲ | 79.8% | 4,059 | 0.2% | Manufacturing |
COST Costco Wholesale | $822,883 | $91,747 ▼ | -10.0% | 870 | 0.2% | Retail/Wholesale |
META Meta Platforms | $808,272 | $61,110 ▲ | 8.2% | 1,402 | 0.2% | Computer and Technology |
GOOG Alphabet | $793,050 | $22,967 ▲ | 3.0% | 5,076 | 0.2% | Computer and Technology |
PG Procter & Gamble | $792,542 | $423,791 ▼ | -34.8% | 4,651 | 0.2% | Consumer Staples |
GOOGL Alphabet | $770,478 | $55,366 ▼ | -6.7% | 4,982 | 0.2% | Computer and Technology |
TSLA Tesla | $760,635 | $777 ▲ | 0.1% | 2,935 | 0.2% | Auto/Tires/Trucks |
EA SERIES TRUST
| $748,837 | $113,284 ▼ | -13.1% | 24,544 | 0.2% | STRIVE 1000 VALU |
SCHX Schwab US Large-Cap ETF | $722,352 | $1,391 ▲ | 0.2% | 32,715 | 0.2% | ETF |
MA Mastercard | $698,055 | $58,628 ▼ | -7.7% | 1,274 | 0.2% | Business Services |
WMT Walmart | $680,508 | $5,882 ▼ | -0.9% | 7,752 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $663,868 | $113,749 ▼ | -14.6% | 2,994 | 0.1% | ETF |
XOM Exxon Mobil | $642,725 | $35,324 ▼ | -5.2% | 5,404 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $616,531 | $3,167 ▼ | -0.5% | 9,928 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $615,488 | $25,427 ▼ | -4.0% | 4,696 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $604,747 | $97,349 ▲ | 19.2% | 27,843 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $600,415 | $76,122 ▲ | 14.5% | 13,251 | 0.1% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $590,565 | $1,451 ▲ | 0.2% | 3,662 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $568,902 | $47,908 ▲ | 9.2% | 2,755 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $564,951 | $14,842 ▼ | -2.6% | 25,199 | 0.1% | Manufacturing |
V Visa | $551,335 | $30,844 ▼ | -5.3% | 1,573 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $548,346 | $28,590 ▲ | 5.5% | 9,398 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $546,760 | $59,123 ▼ | -9.8% | 2,127 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $543,328 | $64,907 ▲ | 13.6% | 26,184 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $533,494 | $875,932 ▼ | -62.1% | 8,821 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $517,783 | $122 ▲ | 0.0% | 4,244 | 0.1% | ETF |
NOC Northrop Grumman | $507,914 | $8,192 ▼ | -1.6% | 992 | 0.1% | Aerospace |
IYW iShares U.S. Technology ETF | $505,506 | $505,506 ▲ | New Holding | 3,599 | 0.1% | Manufacturing |
IXN iShares Global Tech ETF | $504,612 | $504,612 ▲ | New Holding | 6,662 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $494,743 | $12,132 ▼ | -2.4% | 8,156 | 0.1% | ETF |
CBRE CBRE Group | $494,218 | | 0.0% | 3,779 | 0.1% | Finance |
HON Honeywell International | $470,297 | $150,343 ▼ | -24.2% | 2,221 | 0.1% | Multi-Sector Conglomerates |
IUSV iShares Core S&P U.S. Value ETF | $424,257 | | 0.0% | 4,597 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $422,214 | $9,620 ▼ | -2.2% | 4,038 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $416,730 | $2,895 ▼ | -0.7% | 2,159 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $394,223 | $7,150 ▼ | -1.8% | 7,719 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $390,964 | | 0.0% | 7,593 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $360,326 | $1,317 ▼ | -0.4% | 1,915 | 0.1% | ETF |
IBM International Business Machines | $354,092 | $3,233 ▲ | 0.9% | 1,424 | 0.1% | Computer and Technology |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $328,556 | $1,350 ▲ | 0.4% | 15,092 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $318,839 | $105,812 ▲ | 49.7% | 7,045 | 0.1% | ETF |
AVGO Broadcom | $318,064 | $44,194 ▼ | -12.2% | 1,900 | 0.1% | Computer and Technology |
ABBV AbbVie | $307,366 | $2,933 ▲ | 1.0% | 1,467 | 0.1% | Medical |
ORCL Oracle | $305,738 | $43,757 ▼ | -12.5% | 2,187 | 0.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $298,420 | $2,026 ▲ | 0.7% | 5,891 | 0.1% | ETF |
COP ConocoPhillips | $297,312 | $87,482 ▼ | -22.7% | 2,831 | 0.1% | Energy |
CMG Chipotle Mexican Grill | $286,197 | | 0.0% | 5,700 | 0.1% | Retail/Wholesale |
CL Colgate-Palmolive | $273,323 | | 0.0% | 2,917 | 0.1% | Consumer Staples |
AXP American Express | $264,282 | $36,063 ▼ | -12.0% | 982 | 0.1% | Finance |
QCOM QUALCOMM | $253,469 | $43,167 ▼ | -14.6% | 1,650 | 0.1% | Computer and Technology |
HD Home Depot | $243,756 | $68,545 ▼ | -21.9% | 665 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $237,745 | $11,951 ▼ | -4.8% | 2,626 | 0.1% | ETF |
GE GE Aerospace | $236,596 | $6,205 ▼ | -2.6% | 1,182 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $234,844 | $797 ▲ | 0.3% | 4,715 | 0.1% | ETF |
EA SERIES TRUST
| $234,136 | $38,587 ▼ | -14.1% | 8,155 | 0.1% | STRIVE SML CAP |
DFUV Dimensional US Marketwide Value ETF | $232,960 | $319,625 ▼ | -57.8% | 5,653 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $227,199 | $47,968 ▼ | -17.4% | 1,312 | 0.0% | ETF |
KR Kroger | $222,749 | $222,749 ▲ | New Holding | 3,291 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $222,367 | $6,401 ▲ | 3.0% | 660 | 0.0% | Construction |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $220,494 | $400 ▲ | 0.2% | 9,910 | 0.0% | Manufacturing |
