VOO Vanguard S&P 500 ETF | $84,903,121 | $241,756 â–² | 0.3% | 123,620 | 17.3% | ETF |
BND Vanguard Total Bond Market ETF | $30,659,718 | $1,365,941 â–² | 4.7% | 417,650 | 6.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,599,995 | $136,159 â–² | 0.6% | 303,158 | 4.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $20,280,588 | $446,522 â–² | 2.3% | 381,429 | 4.1% | ETF |
VXF Vanguard Extended Market ETF | $19,918,801 | $269,106 â–² | 1.4% | 80,902 | 4.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $18,251,947 | $33,255 â–² | 0.2% | 53,239 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,553,058 | $435,238 â–² | 2.5% | 319,089 | 3.6% | ETF |
BNDX Vanguard Total International Bond ETF | $17,474,091 | $641,117 â–² | 3.8% | 360,811 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,475,438 | $758,068 â–¼ | -4.4% | 371,403 | 3.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $15,118,685 | $438,428 â–² | 3.0% | 408,392 | 3.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,813,057 | $516,025 â–² | 3.6% | 179,901 | 3.0% | ETF |
IXN iShares Global Tech ETF | $14,587,992 | $118,474 â–² | 0.8% | 100,969 | 3.0% | ETF |
2023 ETF SERIES TRUST
| $11,762,188 | | 0.0% | 365,626 | 2.4% | EAGL CAP SEL ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $10,394,153 | $1,010,084 â–² | 10.8% | 205,499 | 2.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $9,892,631 | $419,370 â–² | 4.4% | 143,517 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,594,217 | $1,045,135 â–² | 12.2% | 189,684 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $8,678,692 | $117,198 â–¼ | -1.3% | 80,642 | 1.8% | ETF |
VHT Vanguard Health Care ETF | $7,426,750 | $99,271 â–² | 1.4% | 24,838 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,094,864 | $162,058 â–² | 2.3% | 118,862 | 1.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,423,229 | $167,598 â–¼ | -2.5% | 39,245 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,336,823 | $327,596 â–¼ | -4.9% | 74,124 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,225,896 | $492,026 â–¼ | -7.3% | 62,901 | 1.3% | ETF |
AAPL Apple | $5,380,395 | $51,796 â–¼ | -1.0% | 18,594 | 1.1% | Technology |
DFSV Dimensional US Small Cap Value ETF | $4,756,088 | $27,347 â–¼ | -0.6% | 122,611 | 1.0% | ETF |
MU Micron Technology | $4,708,349 | $1,098,884 â–² | 30.4% | 4,079 | 1.0% | Technology |
SCHP Schwab U.S. TIPS ETF | $4,460,656 | $82,176 â–² | 1.9% | 168,327 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,427,496 | $385,567 â–¼ | -8.0% | 120,182 | 0.9% | ETF |
COHR Coherent | $4,058,307 | | 0.0% | 10,288 | 0.8% | Technology |
DFLV Dimensional US Large Cap Value ETF | $3,925,632 | $110,672 â–¼ | -2.7% | 99,283 | 0.8% | ETF |
ADI Analog Devices | $3,923,642 | | 0.0% | 9,879 | 0.8% | Technology |
NVDA NVIDIA | $3,714,762 | $1,692,403 â–¼ | -31.3% | 18,565 | 0.8% | Technology |
DUHP Dimensional US High Profitability ETF | $3,704,632 | $102,072 â–² | 2.8% | 88,776 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,296,239 | $119,821 â–¼ | -3.5% | 65,143 | 0.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,988,650 | $143,072 â–¼ | -4.6% | 61,832 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $2,958,154 | $77,852 â–² | 2.7% | 113,079 | 0.6% | ETF |
MSFT Microsoft | $2,642,765 | $136,894 â–¼ | -4.9% | 7,085 | 0.5% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $2,514,147 | $23,935 â–¼ | -0.9% | 19,012 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,266,823 | $29,263 â–² | 1.3% | 97,913 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,218,308 | $99,167 â–¼ | -4.3% | 5,995 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,905,925 | $10,484 â–¼ | -0.5% | 2,545 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,711,684 | $81,187 â–¼ | -4.5% | 20,788 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,697,496 | $84,818 â–¼ | -4.8% | 16,511 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,590,873 | $67,396 â–¼ | -4.1% | 28,444 | 0.3% | ETF |
ESPR Esperion Therapeutics | $1,579,077 | $298,111 â–² | 23.3% | 499,708 | 0.3% | Healthcare |
AMZN Amazon.com | $1,549,925 | $61,015 â–¼ | -3.8% | 6,503 | 0.3% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $1,498,560 | $16,584 â–¼ | -1.1% | 65,784 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,420,167 | $1,754 â–¼ | -0.1% | 29,955 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,382,187 | $6,460 â–¼ | -0.5% | 29,528 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,252,983 | $109,294 â–¼ | -8.0% | 6,271 | 0.3% | ETF |
GOOGL Alphabet | $1,213,554 | $27,873 â–¼ | -2.2% | 3,396 | 0.2% | Communication Services |
GOOG Alphabet | $1,026,219 | $31,804 â–² | 3.2% | 2,904 | 0.2% | Communication Services |
PG Procter & Gamble | $1,001,821 | $116,576 â–¼ | -10.4% | 6,832 | 0.2% | Consumer Staples |
MBB iShares MBS ETF | $993,311 | $7,184 â–¼ | -0.7% | 10,509 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $971,206 | $273,240 â–² | 39.1% | 40,083 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $938,809 | $327 â–² | 0.0% | 2,868 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $929,504 | $2,849 â–² | 0.3% | 37,195 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $855,948 | $24,496 â–² | 2.9% | 5,416 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $806,285 | $786 â–² | 0.1% | 8,211 | 0.2% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $799,070 | $6,493 â–² | 0.8% | 17,105 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $748,832 | $76,026 â–² | 11.3% | 30,918 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $739,679 | $25,432 â–¼ | -3.3% | 8,929 | 0.2% | ETF |
UNH UnitedHealth Group | $723,196 | $20,781 â–¼ | -2.8% | 1,740 | 0.1% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $717,533 | $54,362 â–¼ | -7.0% | 13,120 | 0.1% | ETF |
GE GE Aerospace | $704,450 | | 0.0% | 1,885 | 0.1% | Industrials |
TSLA Tesla | $677,587 | $14,300 â–¼ | -2.1% | 1,611 | 0.1% | Consumer Discretionary |
MS Morgan Stanley | $661,753 | | 0.0% | 3,166 | 0.1% | Finance |
AVGO Broadcom | $629,332 | $49,863 â–² | 8.6% | 1,666 | 0.1% | Technology |
HD Home Depot | $622,685 | $4,584 â–¼ | -0.7% | 1,766 | 0.1% | Consumer Discretionary |
DFSB Dimensional Global Sustainability Fixed Income ETF | $588,218 | $227,200 â–² | 62.9% | 11,288 | 0.1% | ETF |
AMAT Applied Materials | $584,907 | $3,615 â–¼ | -0.6% | 809 | 0.1% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $580,052 | $47,531 â–¼ | -7.6% | 6,712 | 0.1% | ETF |
MRK Merck & Co., Inc. | $552,823 | $386 â–² | 0.1% | 4,302 | 0.1% | Healthcare |
XOM ExxonMobil | $550,671 | $20,643 â–² | 3.9% | 4,028 | 0.1% | Energy |
MLI Mueller Industries | $544,851 | $4,057 â–¼ | -0.7% | 4,432 | 0.1% | Industrials |
BSV Vanguard Short-Term Bond ETF | $530,800 | $1,480 â–² | 0.3% | 6,813 | 0.1% | ETF |
CSCO Cisco Systems | $517,816 | $30,660 â–¼ | -5.6% | 4,408 | 0.1% | Technology |
JNJ Johnson & Johnson | $516,079 | $45,716 â–² | 9.7% | 2,032 | 0.1% | Healthcare |
IXUS iShares Core MSCI Total International Stock ETF | $507,645 | $15,557 â–¼ | -3.0% | 5,319 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $505,432 | $61,934 â–¼ | -10.9% | 4,619 | 0.1% | ETF |
META Meta Platforms | $504,142 | $24,221 â–¼ | -4.6% | 895 | 0.1% | Communication Services |
GE VERNOVA INC
| $492,266 | | 0.0% | 419 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $491,536 | $56,785 â–¼ | -10.4% | 1,636 | 0.1% | ETF |
RTX RTX | $482,294 | $3,036 â–¼ | -0.6% | 2,542 | 0.1% | Industrials |
SUI Sun Communities | $466,090 | | 0.0% | 3,887 | 0.1% | Real Estate |
DFIC Dimensional International Core Equity 2 ETF | $448,871 | $67,366 â–¼ | -13.0% | 12,047 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $436,170 | $436,170 â–² | New Holding | 8,009 | 0.1% | GLOB CO PLUS ETF |
CAT Caterpillar | $424,895 | $66,024 â–¼ | -13.4% | 399 | 0.1% | Industrials |
LLY Eli Lilly and Company | $423,399 | $38,382 â–¼ | -8.3% | 353 | 0.1% | Healthcare |
CVX Chevron | $410,919 | $41,606 â–¼ | -9.2% | 2,479 | 0.1% | Energy |
CMF iShares California Muni Bond ETF | $394,776 | | 0.0% | 6,849 | 0.1% | ETF |
NSC Norfolk Southern | $384,744 | | 0.0% | 1,223 | 0.1% | Industrials |
IYW iShares U.S. Technology ETF | $377,084 | $1,513 â–¼ | -0.4% | 1,495 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $370,594 | $12,417 â–¼ | -3.2% | 776 | 0.1% | Technology |
WPC W.P. Carey | $359,163 | $930 â–² | 0.3% | 5,023 | 0.1% | Real Estate |
SPY SPDR S&P 500 ETF Trust | $356,804 | $74,645 â–² | 26.5% | 478 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $351,582 | | 0.0% | 5,602 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $331,787 | $239,373 â–² | 259.0% | 4,118 | 0.1% | ETF |
NB BANCORP INC
| $324,134 | | 0.0% | 15,340 | 0.1% | COM |
ORCL Oracle | $321,677 | $3,810 â–² | 1.2% | 2,195 | 0.1% | Technology |
PEP PepsiCo | $320,439 | $406 â–² | 0.1% | 2,367 | 0.1% | Consumer Staples |
