NVDA NVIDIA | $36,723,669 | $2,932,423 ▼ | -7.4% | 232,796 | 3.2% | Computer and Technology |
MSFT Microsoft | $34,823,376 | $4,263,652 ▼ | -10.9% | 70,216 | 3.1% | Computer and Technology |
AAPL Apple | $29,066,288 | $4,408,102 ▼ | -13.2% | 144,550 | 2.6% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $27,266,217 | $264,470 ▲ | 1.0% | 207,742 | 2.4% | ETF |
AMZN Amazon.com | $18,409,333 | $2,233,227 ▼ | -10.8% | 82,442 | 1.6% | Retail/Wholesale |
META Meta Platforms | $14,789,627 | $1,793,771 ▼ | -10.8% | 20,159 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $14,306,267 | $4,314,615 ▲ | 43.2% | 25,233 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $14,158,983 | $6,205,476 ▲ | 78.0% | 22,931 | 1.2% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $13,938,107 | $1,050,434 ▲ | 8.2% | 266,758 | 1.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $13,132,148 | $818,103 ▲ | 6.6% | 389,677 | 1.2% | SHS ETF |
VT Vanguard Total World Stock ETF | $12,144,854 | $579,076 ▲ | 5.0% | 94,881 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,663,393 | $851,456 ▲ | 7.9% | 424,123 | 1.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $11,262,917 | $1,333,222 ▲ | 13.4% | 336,809 | 1.0% | SHS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,772,378 | $1,312,180 ▲ | 13.9% | 129,103 | 0.9% | Manufacturing |
JPM JPMorgan Chase & Co. | $10,755,034 | $766,597 ▼ | -6.7% | 37,459 | 0.9% | Finance |
AVGO Broadcom | $10,724,563 | $757,421 ▼ | -6.6% | 39,816 | 0.9% | Computer and Technology |
GOOGL Alphabet | $10,124,833 | $1,185,622 ▼ | -10.5% | 56,712 | 0.9% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,500,925 | $1,049,715 ▲ | 12.4% | 205,692 | 0.8% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $9,455,980 | $321,295 ▲ | 3.5% | 217,729 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,114,538 | $23,848 ▲ | 0.3% | 227,298 | 0.7% | ETF |
V Visa | $8,000,728 | $637,269 ▼ | -7.4% | 22,950 | 0.7% | Business Services |
MBB iShares MBS ETF | $7,650,803 | $1,367,698 ▲ | 21.8% | 81,800 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $7,647,078 | $101,232 ▲ | 1.3% | 114,821 | 0.7% | US CORE EQUITY 1 |
VONG Vanguard Russell 1000 Growth ETF | $7,523,405 | $2,302,158 ▲ | 44.1% | 69,340 | 0.7% | ETF |
TSLA Tesla | $7,519,549 | $422,661 ▲ | 6.0% | 23,235 | 0.7% | Auto/Tires/Trucks |
GOOG Alphabet | $7,508,620 | $985,663 ▼ | -11.6% | 42,119 | 0.7% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $7,394,375 | $675,096 ▲ | 10.0% | 282,228 | 0.7% | CORE BOND ETF |
CGGR Capital Group Growth ETF | $7,325,725 | $788,535 ▲ | 12.1% | 181,105 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $7,235,785 | $1,652,364 ▲ | 29.6% | 98,660 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $7,203,405 | $16,767 ▼ | -0.2% | 145,641 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,055,288 | $283,355 ▼ | -3.9% | 124,147 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,908,168 | $190,686 ▲ | 2.8% | 69,920 | 0.6% | Finance |
LLY Eli Lilly and Company | $6,705,530 | $591,687 ▼ | -8.1% | 8,647 | 0.6% | Medical |
NFLX Netflix | $6,304,495 | $399,655 ▼ | -6.0% | 4,764 | 0.6% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $6,246,807 | $890,685 ▲ | 16.6% | 169,565 | 0.6% | ETF |
VUG Vanguard Growth ETF | $6,105,092 | $699,146 ▼ | -10.3% | 13,989 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,071,257 | $719,841 ▲ | 13.5% | 64,049 | 0.5% | ETF |
COST Costco Wholesale | $5,916,286 | $250,248 ▼ | -4.1% | 6,005 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,916,068 | $911,621 ▼ | -13.4% | 12,181 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,874,212 | $2,967,764 ▲ | 102.1% | 70,510 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,748,145 | $98,914 ▲ | 1.8% | 37,715 | 0.5% | Medical |
CGCP Capital Group Core Plus Income ETF | $5,529,226 | $465,765 ▲ | 9.2% | 246,400 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $5,444,591 | $365,176 ▲ | 7.2% | 138,047 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $5,372,793 | $1,468,977 ▲ | 37.6% | 31,279 | 0.5% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $5,198,616 | $714,400 ▲ | 15.9% | 161,598 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,112,398 | $396,696 ▲ | 8.4% | 193,724 | 0.5% | ETF |
WMT Walmart | $4,825,444 | $477,895 ▼ | -9.0% | 49,608 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $4,787,252 | $215,815 ▼ | -4.3% | 29,946 | 0.4% | Consumer Staples |
VTV Vanguard Value ETF | $4,768,212 | $891,312 ▲ | 23.0% | 26,989 | 0.4% | ETF |
MA Mastercard | $4,757,281 | $304,897 ▼ | -6.0% | 8,644 | 0.4% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $4,590,165 | $1,325,778 ▲ | 40.6% | 92,937 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,418,451 | $1,361,563 ▲ | 44.5% | 24,332 | 0.4% | ETF |
WTV WisdomTree U.S. Value Fund | $4,121,030 | $146,167 ▲ | 3.7% | 47,958 | 0.4% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,039,235 | $490,954 ▲ | 13.8% | 76,111 | 0.4% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $4,008,030 | $85,195 ▼ | -2.1% | 129,374 | 0.4% | ETF |
ABBV AbbVie | $3,991,823 | $583,596 ▼ | -12.8% | 21,895 | 0.4% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $3,974,558 | $1,135,555 ▲ | 40.0% | 34,399 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,840,120 | $151,264 ▼ | -3.8% | 95,099 | 0.3% | ETF |
HD Home Depot | $3,784,091 | $326,342 ▼ | -7.9% | 10,262 | 0.3% | Retail/Wholesale |
ORCL Oracle | $3,678,195 | $518,038 ▼ | -12.3% | 17,495 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $3,663,082 | $218,962 ▼ | -5.6% | 36,336 | 0.3% | ETF |
XOM Exxon Mobil | $3,625,718 | $405,920 ▼ | -10.1% | 33,147 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $3,552,195 | $89,783 ▼ | -2.5% | 11,711 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,507,725 | $164,678 ▼ | -4.5% | 87,737 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,485,047 | $54,141 ▼ | -1.5% | 41,068 | 0.3% | ETF |
NOW ServiceNow | $3,358,752 | $203,468 ▲ | 6.4% | 3,285 | 0.3% | Computer and Technology |
BAC Bank of America | $3,326,763 | $186,362 ▼ | -5.3% | 70,601 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,252,589 | $221,498 ▼ | -6.4% | 41,381 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,167,905 | $1,320,708 ▲ | 71.5% | 43,804 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,135,225 | $767,615 ▲ | 32.4% | 19,364 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,078,874 | $248,876 ▲ | 8.8% | 23,233 | 0.3% | ETF |
CVX Chevron | $3,077,877 | $260,839 ▼ | -7.8% | 21,405 | 0.3% | Energy |
EFV iShares MSCI EAFE Value ETF | $3,067,086 | $2,481,389 ▲ | 423.7% | 48,308 | 0.3% | ETF |
COP ConocoPhillips | $3,005,820 | $1,623 ▼ | -0.1% | 33,335 | 0.3% | Energy |
PRAXIS FDS
| $3,005,271 | $3,005,271 ▲ | New Holding | 92,225 | 0.3% | IMPACT LARGE CAP |
INTU Intuit | $2,999,888 | $85,445 ▼ | -2.8% | 3,862 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $2,936,463 | $156,729 ▼ | -5.1% | 42,774 | 0.3% | Computer and Technology |
IBM International Business Machines | $2,925,420 | $417,172 ▼ | -12.5% | 10,098 | 0.3% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,887,451 | $878 ▼ | 0.0% | 36,170 | 0.3% | ETF |
KO CocaCola | $2,829,495 | $158,808 ▼ | -5.3% | 40,231 | 0.2% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $2,792,337 | $38,168 ▼ | -1.3% | 43,822 | 0.2% | ETF |
MCD McDonald's | $2,780,381 | $143,451 ▼ | -4.9% | 9,536 | 0.2% | Retail/Wholesale |
PRAXIS FDS
| $2,748,715 | $2,748,715 ▲ | New Holding | 97,576 | 0.2% | IMPACT LARGE CAP |
ABT Abbott Laboratories | $2,738,372 | $303,577 ▼ | -10.0% | 20,377 | 0.2% | Medical |
ETN Eaton | $2,717,323 | $270,602 ▲ | 11.1% | 7,692 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,695,932 | $1,582,713 ▼ | -37.0% | 47,580 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,673,553 | $57,965 ▲ | 2.2% | 77,764 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,660,014 | $599,409 ▲ | 29.1% | 57,726 | 0.2% | Manufacturing |
SMMD iShares Russell 2500 ETF | $2,654,741 | $59,337 ▲ | 2.3% | 39,282 | 0.2% | ETF |
T AT&T | $2,652,721 | $20,414 ▼ | -0.8% | 94,470 | 0.2% | Computer and Technology |
BKNG Booking | $2,586,186 | $79,750 ▼ | -3.0% | 454 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $2,564,353 | $472,246 ▲ | 22.6% | 19,038 | 0.2% | Energy |
BLACKROCK INC
| $2,528,725 | $350,018 ▼ | -12.2% | 2,413 | 0.2% | COM |
GS The Goldman Sachs Group | $2,517,773 | $584,532 ▼ | -18.8% | 3,644 | 0.2% | Finance |
TJX TJX Companies | $2,433,852 | $177,795 ▲ | 7.9% | 19,726 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,397,064 | $104,782 ▲ | 4.6% | 21,893 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,374,386 | $1,069,548 ▲ | 82.0% | 35,582 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,346,894 | $1,754,804 ▲ | 296.4% | 43,292 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,247,828 | $770,764 ▲ | 52.2% | 8,055 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,213,854 | $278,565 ▲ | 14.4% | 15,394 | 0.2% | Computer and Technology |