MSFT Microsoft | $31,917,937 | $7,769 ▼ | 0.0% | 61,624 | 9.1% | Computer and Technology |
VTV Vanguard Value ETF | $17,834,511 | $806,006 ▲ | 4.7% | 95,633 | 5.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,894,312 | $6,594,705 ▲ | 90.3% | 173,831 | 3.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,228,314 | $3,461,387 ▲ | 51.2% | 129,620 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,052,134 | $2,974,493 ▲ | 42.0% | 167,759 | 2.9% | ETF |
JPM JPMorgan Chase & Co. | $9,779,380 | $182,636 ▲ | 1.9% | 31,003 | 2.8% | Finance |
GOOG Alphabet | $9,494,066 | $211,888 ▼ | -2.2% | 38,982 | 2.7% | Computer and Technology |
DFIV Dimensional International Value ETF | $8,461,129 | $676,488 ▲ | 8.7% | 183,459 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,908,022 | $174,865 ▼ | -2.2% | 94,020 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,644,943 | $924,327 ▲ | 13.8% | 11,422 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,570,032 | $2,077,255 ▼ | -21.5% | 136,816 | 2.1% | ETF |
VUG Vanguard Growth ETF | $7,377,361 | $3,426,334 ▲ | 86.7% | 15,382 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $7,374,308 | $26,910 ▼ | -0.4% | 22,471 | 2.1% | ETF |
BNDW Vanguard Total World Bond ETF | $6,864,940 | $6,864,940 ▲ | New Holding | 98,544 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,718,048 | $4,896,251 ▲ | 268.8% | 85,755 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,941,594 | $169,212 ▼ | -2.8% | 31,321 | 1.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,382,198 | $272,308 ▼ | -4.8% | 19,271 | 1.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $4,956,514 | $358,777 ▼ | -6.7% | 23,748 | 1.4% | ETF |
APH Amphenol | $4,920,671 | $498,836 ▼ | -9.2% | 39,763 | 1.4% | Computer and Technology |
AXP American Express | $4,918,625 | $333,156 ▼ | -6.3% | 14,808 | 1.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,869,874 | $212,470 ▼ | -4.2% | 46,597 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,753,490 | $130,518 ▲ | 2.8% | 53,392 | 1.3% | ETF |
AAPL Apple | $4,547,183 | $44,560 ▼ | -1.0% | 17,858 | 1.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $4,512,181 | $355,352 ▲ | 8.5% | 43,655 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,349,472 | $29,560 ▲ | 0.7% | 43,700 | 1.2% | ETF |
CMI Cummins | $4,124,865 | $46,461 ▼ | -1.1% | 9,766 | 1.2% | Auto/Tires/Trucks |
SYK Stryker | $4,026,815 | $320,504 ▼ | -7.4% | 10,893 | 1.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $3,955,494 | $184,305 ▼ | -4.5% | 33,287 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,945,971 | $421,888 ▲ | 12.0% | 59,860 | 1.1% | ETF |
LINDE PLC
| $3,852,725 | $42,750 ▲ | 1.1% | 8,111 | 1.1% | SHS |
AVLV Avantis U.S. Large Cap Value ETF | $3,800,454 | $552,140 ▼ | -12.7% | 52,594 | 1.1% | ETF |
QCOM QUALCOMM | $3,783,026 | $146,230 ▼ | -3.7% | 22,740 | 1.1% | Computer and Technology |
GILD Gilead Sciences | $3,636,693 | $17,760 ▼ | -0.5% | 32,763 | 1.0% | Medical |
PEP PepsiCo | $3,431,651 | $121,059 ▲ | 3.7% | 24,435 | 1.0% | Consumer Staples |
CAT Caterpillar | $3,316,670 | $107,836 ▼ | -3.1% | 6,951 | 0.9% | Industrials |
ECL Ecolab | $3,168,286 | $30,946 ▼ | -1.0% | 11,569 | 0.9% | Basic Materials |
IGV iShares Expanded Tech-Software Sector ETF | $3,115,851 | $283,845 ▼ | -8.3% | 27,092 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,105,525 | $456,433 ▲ | 17.2% | 12,213 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,987,139 | $159,992 ▼ | -5.1% | 55,134 | 0.8% | ETF |
LOW Lowe's Companies | $2,922,233 | $176,922 ▼ | -5.7% | 11,628 | 0.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,849,918 | $103,258 ▼ | -3.5% | 4,278 | 0.8% | Finance |
V Visa | $2,591,074 | $8,534 ▼ | -0.3% | 7,590 | 0.7% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $2,560,798 | $4,485 ▼ | -0.2% | 23,982 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,535,449 | $1,081,934 ▲ | 74.4% | 3,323 | 0.7% | Medical |
HD Home Depot | $2,525,144 | $54,701 ▼ | -2.1% | 6,232 | 0.7% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $2,510,402 | $71,204 ▼ | -2.8% | 33,423 | 0.7% | ETF |
A Agilent Technologies | $2,491,530 | $218,323 ▼ | -8.1% | 19,412 | 0.7% | Medical |
VV Vanguard Large-Cap ETF | $2,480,428 | $13,854 ▼ | -0.6% | 8,057 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,402,032 | $134,236 ▼ | -5.3% | 51,857 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,305,166 | $66,544 ▼ | -2.8% | 58,197 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,023,295 | $63,370 ▼ | -3.0% | 45,274 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,002,631 | $27,261 ▲ | 1.4% | 44,004 | 0.6% | ETF |
NEE NextEra Energy | $1,816,289 | $204,200 ▲ | 12.7% | 24,060 | 0.5% | Utilities |
MDT Medtronic | $1,780,131 | $190,194 ▲ | 12.0% | 18,691 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $1,699,659 | $244,614 ▲ | 16.8% | 14,925 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,695,410 | $137,698 ▼ | -7.5% | 20,882 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,691,649 | $635,360 ▲ | 60.2% | 5,759 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,656,666 | $3,119,821 ▼ | -65.3% | 22,276 | 0.5% | ETF |
DIS Walt Disney | $1,624,755 | $84,387 ▼ | -4.9% | 14,190 | 0.5% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,566,024 | $3,548,952 ▼ | -69.4% | 40,602 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,501,599 | $22,653 ▼ | -1.5% | 57,008 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,380,180 | $158,321 ▲ | 13.0% | 27,565 | 0.4% | ETF |
WMT Walmart | $1,195,496 | | 0.0% | 11,600 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,189,424 | $55,442 ▼ | -4.5% | 13,623 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,079,585 | $2,359,959 ▼ | -68.6% | 21,281 | 0.3% | ETF |
SCHW Charles Schwab | $1,040,623 | $1,040,623 ▲ | New Holding | 10,900 | 0.3% | Finance |
TSLA Tesla | $1,016,185 | | 0.0% | 2,285 | 0.3% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $981,985 | $39,157 ▼ | -3.8% | 11,260 | 0.3% | ETF |
ORCL Oracle | $881,693 | $124,028 ▲ | 16.4% | 3,135 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $867,148 | $71,668 ▼ | -7.6% | 8,143 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $846,024 | $16,357 ▼ | -1.9% | 14,534 | 0.2% | ETF |
MRK Merck & Co., Inc. | $824,696 | $454,061 ▼ | -35.5% | 9,826 | 0.2% | Medical |
KO CocaCola | $818,720 | $13,264 ▼ | -1.6% | 12,345 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $807,498 | $17,411 ▲ | 2.2% | 1,345 | 0.2% | Finance |
FNDF Schwab Fundamental International Equity ETF | $796,994 | $111,180 ▼ | -12.2% | 18,552 | 0.2% | ETF |
JNJ Johnson & Johnson | $777,837 | $99,200 ▲ | 14.6% | 4,195 | 0.2% | Medical |
BAC Bank of America | $740,317 | $229,576 ▲ | 44.9% | 14,350 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $731,737 | $98,358 ▼ | -11.8% | 31,432 | 0.2% | ETF |
GOOGL Alphabet | $730,759 | $4,862 ▼ | -0.7% | 3,006 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $705,103 | $286,094 ▼ | -28.9% | 1,183 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $679,518 | $56,627 ▼ | -7.7% | 2,100 | 0.2% | Consumer Discretionary |
XOM Exxon Mobil | $673,118 | $38,899 ▼ | -5.5% | 5,970 | 0.2% | Energy |
PFF iShares Preferred and Income Securities ETF | $672,874 | $370,112 ▼ | -35.5% | 21,280 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $665,142 | $17,800 ▼ | -2.6% | 1,420 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $658,773 | $47,498 ▼ | -6.7% | 15,395 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $621,566 | $4,899 ▼ | -0.8% | 1,015 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $618,717 | $2,007,966 ▼ | -76.4% | 5,563 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $607,506 | | 0.0% | 4,171 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $606,473 | $15,117 ▼ | -2.4% | 23,589 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $583,496 | $5,395 ▼ | -0.9% | 2,704 | 0.2% | ETF |
NKE NIKE | $580,154 | $32,076 ▼ | -5.2% | 8,320 | 0.2% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $551,249 | $21,511 ▼ | -3.8% | 19,758 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $547,276 | $94,618 ▼ | -14.7% | 8,115 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $544,652 | $6,291 ▼ | -1.1% | 2,251 | 0.2% | Finance |
PG Procter & Gamble | $533,166 | $100,641 ▲ | 23.3% | 3,470 | 0.2% | Consumer Staples |
AMGN Amgen | $525,100 | $7,336 ▲ | 1.4% | 1,861 | 0.1% | Medical |
ARES Ares Management | $523,640 | | 0.0% | 3,275 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $519,820 | $17,142 ▼ | -3.2% | 4,306 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $514,210 | $12,804 ▼ | -2.4% | 2,490 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $513,395 | $3,466,603 ▼ | -87.1% | 10,380 | 0.1% | ETF |
