MSFT Microsoft | $30,659,650 | $15,420 ▼ | -0.1% | 61,639 | 9.5% | Computer and Technology |
VTV Vanguard Value ETF | $16,138,346 | $137,858 ▼ | -0.8% | 91,311 | 5.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,125,931 | $933,639 ▼ | -9.3% | 174,359 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $8,820,222 | $99,439 ▼ | -1.1% | 30,424 | 2.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,968,529 | $288,064 ▼ | -3.5% | 96,099 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,260,338 | $250,505 ▼ | -3.3% | 91,325 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $7,229,319 | $335,316 ▲ | 4.9% | 168,791 | 2.2% | ETF |
GOOG Alphabet | $7,069,346 | $72,198 ▲ | 1.0% | 39,852 | 2.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,854,533 | $710,588 ▲ | 11.6% | 22,553 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,748,918 | $241,137 ▲ | 3.7% | 85,755 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,733,921 | $736,628 ▲ | 12.3% | 118,118 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,234,641 | $1,266,052 ▲ | 25.5% | 10,041 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,854,391 | $72,696 ▼ | -1.2% | 32,213 | 1.8% | ETF |
AXP American Express | $5,043,393 | $50,080 ▲ | 1.0% | 15,811 | 1.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,966,378 | $644,516 ▼ | -11.5% | 25,467 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,752,925 | $115,835 ▲ | 2.5% | 132,615 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,728,960 | $6,921 ▼ | -0.1% | 64,226 | 1.5% | ETF |
SYK Stryker | $4,652,609 | $15,825 ▲ | 0.3% | 11,760 | 1.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,635,427 | $2,493,865 ▲ | 116.5% | 48,630 | 1.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,585,517 | $61,152 ▲ | 1.4% | 20,246 | 1.4% | Computer and Technology |
APH Amphenol | $4,324,658 | $21,824 ▼ | -0.5% | 43,794 | 1.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $4,138,731 | $780,675 ▲ | 23.2% | 40,217 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,116,723 | $380,547 ▼ | -8.5% | 51,926 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,108,638 | $278,025 ▼ | -6.3% | 60,235 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $3,984,020 | $41,291 ▲ | 1.0% | 80,469 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,954,021 | $837,302 ▼ | -17.5% | 43,403 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,807,445 | $537,160 ▼ | -12.4% | 34,838 | 1.2% | ETF |
LINDE PLC
| $3,763,293 | $33,781 ▲ | 0.9% | 8,021 | 1.2% | SHS |
QCOM QUALCOMM | $3,761,562 | $3,663 ▲ | 0.1% | 23,619 | 1.2% | Computer and Technology |
AAPL Apple | $3,699,831 | $73,861 ▼ | -2.0% | 18,033 | 1.1% | Computer and Technology |
GILD Gilead Sciences | $3,650,173 | $63,750 ▲ | 1.8% | 32,923 | 1.1% | Medical |
VUG Vanguard Growth ETF | $3,611,539 | $786,928 ▲ | 27.9% | 8,238 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,436,155 | $1,244,954 ▲ | 56.8% | 67,801 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,236,820 | $5,366 ▲ | 0.2% | 29,560 | 1.0% | ETF |
CMI Cummins | $3,234,390 | $67,793 ▲ | 2.1% | 9,876 | 1.0% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $3,209,204 | $222,351 ▼ | -6.5% | 53,460 | 1.0% | ETF |
ECL Ecolab | $3,147,598 | $45,805 ▲ | 1.5% | 11,682 | 1.0% | Basic Materials |
PEP PepsiCo | $3,112,579 | $359,017 ▼ | -10.3% | 23,573 | 1.0% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $2,873,004 | $60,589 ▼ | -2.1% | 58,087 | 0.9% | ETF |
CAT Caterpillar | $2,786,183 | $38,821 ▲ | 1.4% | 7,177 | 0.9% | Industrials |
SPY SPDR S&P 500 ETF Trust | $2,738,929 | $174,234 ▲ | 6.8% | 4,433 | 0.8% | Finance |
LOW Lowe's Companies | $2,736,101 | $39,937 ▼ | -1.4% | 12,332 | 0.8% | Retail/Wholesale |
V Visa | $2,703,706 | $63,909 ▲ | 2.4% | 7,615 | 0.8% | Business Services |
TIP iShares TIPS Bond ETF | $2,598,815 | $169,792 ▲ | 7.0% | 23,617 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,554,712 | $47,959 ▲ | 1.9% | 24,024 | 0.8% | ETF |
A Agilent Technologies | $2,491,545 | $61,011 ▼ | -2.4% | 21,113 | 0.8% | Medical |
VB Vanguard Small-Cap ETF | $2,468,860 | $214,941 ▲ | 9.5% | 10,418 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,355,788 | $64,085 ▲ | 2.8% | 34,371 | 0.7% | ETF |
HD Home Depot | $2,334,397 | $32,998 ▼ | -1.4% | 6,367 | 0.7% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,332,565 | $154,340 ▲ | 7.1% | 54,755 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,311,501 | $26,533 ▼ | -1.1% | 8,102 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,272,919 | $53,675 ▼ | -2.3% | 59,877 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,974,138 | $138,171 ▼ | -6.5% | 46,692 | 0.6% | ETF |
DIS Walt Disney | $1,851,097 | $44,272 ▼ | -2.3% | 14,927 | 0.6% | Consumer Discretionary |
SCHC Schwab International Small-Cap Equity ETF | $1,848,614 | $11,414 ▼ | -0.6% | 43,405 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,820,916 | $100,409 ▲ | 5.8% | 22,578 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,690,431 | $91,155 ▼ | -5.1% | 23,255 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,485,005 | $5,457 ▲ | 0.4% | 1,905 | 0.5% | Medical |
NEE NextEra Energy | $1,482,464 | $18,049 ▲ | 1.2% | 21,355 | 0.5% | Utilities |
MDT Medtronic | $1,455,216 | $78,889 ▼ | -5.1% | 16,694 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $1,448,123 | $14,072 ▼ | -1.0% | 16,260 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,431,024 | $261,520 ▲ | 22.4% | 12,777 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,414,302 | $76,522 ▲ | 5.7% | 57,868 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,321,763 | $60,779 ▼ | -4.4% | 28,641 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,206,082 | $119,611 ▼ | -9.0% | 15,236 | 0.4% | Medical |
DFAI Dimensional International Core Equity Market ETF | $1,205,663 | $120,476 ▲ | 11.1% | 34,876 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,196,479 | $428,375 ▼ | -26.4% | 24,403 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,190,258 | $8,181 ▼ | -0.7% | 14,258 | 0.4% | ETF |
WMT Walmart | $1,134,248 | | 0.0% | 11,600 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,122,579 | $102,802 ▲ | 10.1% | 22,331 | 0.3% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $1,011,980 | $430,440 ▼ | -29.8% | 32,985 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,006,269 | $1,006,269 ▲ | New Holding | 3,596 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $956,157 | $40,503 ▼ | -4.1% | 11,709 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $942,056 | $1,569,716 ▼ | -62.5% | 1,663 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $921,096 | $298,813 ▼ | -24.5% | 8,816 | 0.3% | ETF |
KO CocaCola | $887,559 | | 0.0% | 12,545 | 0.3% | Consumer Staples |
FNDF Schwab Fundamental International Equity ETF | $846,029 | $70,916 ▼ | -7.7% | 21,140 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $799,417 | $178,877 ▲ | 28.8% | 14,815 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $788,020 | $7,536 ▼ | -0.9% | 35,657 | 0.2% | ETF |
QQQ Invesco QQQ | $725,958 | $1,655 ▼ | -0.2% | 1,316 | 0.2% | Finance |
TSLA Tesla | $725,853 | $19,060 ▼ | -2.6% | 2,285 | 0.2% | Auto/Tires/Trucks |
RCL Royal Caribbean Cruises | $712,393 | $18,788 ▲ | 2.7% | 2,275 | 0.2% | Consumer Discretionary |
XOM Exxon Mobil | $680,757 | | 0.0% | 6,315 | 0.2% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $668,307 | $61,506 ▼ | -8.4% | 16,505 | 0.2% | ETF |
NKE NIKE | $623,731 | $132,490 ▼ | -17.5% | 8,780 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $619,038 | | 0.0% | 1,458 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $592,353 | $65,347 ▼ | -9.9% | 9,518 | 0.2% | ETF |
ORCL Oracle | $589,096 | $5,029 ▼ | -0.8% | 2,694 | 0.2% | Computer and Technology |
IBM International Business Machines | $588,381 | $117,912 ▲ | 25.1% | 1,996 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $581,095 | | 0.0% | 1,023 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $576,131 | $291,271 ▲ | 102.3% | 24,177 | 0.2% | ETF |
ARES Ares Management | $567,230 | $4,330 ▼ | -0.8% | 3,275 | 0.2% | Finance |
PGX Invesco Preferred ETF | $564,291 | $32,834 ▲ | 6.2% | 50,700 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $563,252 | $24,037 ▼ | -4.1% | 4,171 | 0.2% | ETF |
JNJ Johnson & Johnson | $559,065 | | 0.0% | 3,660 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $558,544 | $1,023 ▼ | -0.2% | 2,729 | 0.2% | ETF |
APO Apollo Global Management | $539,106 | | 0.0% | 3,800 | 0.2% | Finance |
GOOGL Alphabet | $533,272 | $118,074 ▼ | -18.1% | 3,026 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $519,385 | $126,171 ▲ | 32.1% | 20,529 | 0.2% | ETF |
AMGN Amgen | $512,307 | $27,081 ▲ | 5.6% | 1,835 | 0.2% | Medical |
