VOO Vanguard S&P 500 ETF | $73,658,746 | $1,320,585 ▲ | 1.8% | 123,268 | 16.9% | ETF |
BND Vanguard Total Bond Market ETF | $29,385,550 | $1,423,757 ▲ | 5.1% | 399,043 | 6.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $19,852,728 | $803,144 ▲ | 4.2% | 373,031 | 4.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $19,303,906 | $59,274 ▲ | 0.3% | 301,247 | 4.4% | ETF |
BNDX Vanguard Total International Bond ETF | $16,700,865 | $918,427 ▲ | 5.8% | 347,573 | 3.8% | ETF |
VXF Vanguard Extended Market ETF | $16,424,668 | $270,421 ▲ | 1.7% | 79,809 | 3.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,096,788 | $243,263 ▼ | -1.6% | 388,492 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,079,625 | $501,561 ▲ | 3.4% | 311,177 | 3.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $14,608,879 | $956,699 ▲ | 7.0% | 396,549 | 3.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,753,494 | $36,238 ▲ | 0.3% | 53,142 | 2.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,350,614 | $393,492 ▲ | 3.3% | 173,634 | 2.8% | ETF |
2023 ETF SERIES TRUST
| $11,122,343 | $10,647 ▼ | -0.1% | 365,626 | 2.6% | EAGLE CAPITAL SE |
IXN iShares Global Tech ETF | $10,011,861 | $295,810 ▲ | 3.0% | 100,149 | 2.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $9,452,662 | $659,670 ▲ | 7.5% | 137,433 | 2.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,391,483 | $387,648 ▼ | -4.0% | 185,529 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $8,675,746 | $3,821 ▼ | 0.0% | 81,731 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,432,458 | $564,106 ▲ | 7.2% | 169,021 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,737,650 | $154,067 ▼ | -2.2% | 67,872 | 1.5% | Finance |
VHT Vanguard Health Care ETF | $6,673,582 | $85,510 ▲ | 1.3% | 24,506 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,277,728 | $98,479 ▲ | 1.6% | 116,147 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $6,011,184 | $53,746 ▼ | -0.9% | 77,956 | 1.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,694,842 | $169,280 ▼ | -2.9% | 40,269 | 1.3% | Manufacturing |
AAPL Apple | $4,764,400 | $190,343 ▼ | -3.8% | 18,773 | 1.1% | Computer and Technology |
NVDA NVIDIA | $4,712,891 | $290,381 ▲ | 6.6% | 27,023 | 1.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,438,127 | $168,594 ▼ | -3.7% | 130,648 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,396,669 | $115,195 ▲ | 2.7% | 165,226 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,320,981 | $131,119 ▲ | 3.1% | 123,316 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,645,353 | $84,097 ▲ | 2.4% | 102,082 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,378,271 | $14,211 ▼ | -0.4% | 67,511 | 0.8% | ETF |
DUHP Dimensional US High Profitability ETF | $3,173,490 | $125,462 ▲ | 4.1% | 86,330 | 0.7% | ETF |
ADI Analog Devices | $3,142,905 | $3,142,905 ▲ | New Holding | 9,879 | 0.7% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $3,105,481 | $1,294 ▼ | 0.0% | 64,792 | 0.7% | ETF |
MSFT Microsoft | $2,758,397 | $269,473 ▲ | 10.8% | 7,452 | 0.6% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $2,603,938 | $110,824 ▲ | 4.4% | 110,103 | 0.6% | ETF |
COHR Coherent | $2,450,704 | $2,450,704 ▲ | New Holding | 10,288 | 0.6% | Business Services |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,236,236 | $46,854 ▲ | 2.1% | 96,649 | 0.5% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $2,154,798 | $69,832 ▼ | -3.1% | 19,193 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,009,147 | $9,624 ▼ | -0.5% | 6,263 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,671,564 | $7,185 ▼ | -0.4% | 2,559 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,657,668 | $42,455 ▼ | -2.5% | 17,336 | 0.4% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $1,561,849 | $18,722 ▼ | -1.2% | 21,774 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,523,790 | $14,342 ▼ | -0.9% | 66,512 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,426,119 | $1,284 ▲ | 0.1% | 29,992 | 0.3% | ETF |
AMZN Amazon.com | $1,407,697 | $216,809 ▲ | 18.2% | 6,759 | 0.3% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,394,096 | $41,143 ▼ | -2.9% | 29,649 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,392,808 | $6,761 ▲ | 0.5% | 29,666 | 0.3% | ETF |
ESPR Esperion Therapeutics | $1,110,711 | $177,451 ▲ | 19.0% | 405,369 | 0.3% | Medical |
PG Procter & Gamble | $1,101,615 | $14,444 ▼ | -1.3% | 7,627 | 0.3% | Consumer Staples |
MU Micron Technology | $1,056,426 | $9,460 ▲ | 0.9% | 3,127 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $1,005,046 | $29,150 ▼ | -2.8% | 10,585 | 0.2% | ETF |
GOOGL Alphabet | $998,923 | $96,327 ▲ | 10.7% | 3,474 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $969,457 | $145,035 ▼ | -13.0% | 6,818 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $929,435 | $28,123 ▼ | -2.9% | 37,081 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $843,237 | $26,765 ▼ | -3.1% | 2,867 | 0.2% | Finance |
GOOG Alphabet | $807,337 | $11,189 ▲ | 1.4% | 2,814 | 0.2% | Computer and Technology |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $785,726 | $53,212 ▲ | 7.3% | 16,966 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $779,155 | | 0.0% | 5,261 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $773,082 | $377 ▲ | 0.0% | 8,203 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $698,257 | | 0.0% | 28,806 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $673,363 | | 0.0% | 27,779 | 0.2% | ETF |
XOM ExxonMobil | $657,851 | $8,823 ▼ | -1.3% | 3,877 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $644,211 | $2,093 ▼ | -0.3% | 9,236 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $641,764 | $27,873 ▼ | -4.2% | 14,114 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $629,501 | $57,558 ▼ | -8.4% | 7,262 | 0.1% | ETF |
TSLA Tesla | $611,529 | $37,919 ▲ | 6.6% | 1,645 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $584,959 | $658 ▲ | 0.1% | 1,779 | 0.1% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $572,191 | $39,507 ▼ | -6.5% | 5,185 | 0.1% | ETF |
CVX Chevron | $564,837 | $97,657 ▲ | 20.9% | 2,730 | 0.1% | Energy |
META Meta Platforms | $536,655 | $129,301 ▲ | 31.7% | 938 | 0.1% | Computer and Technology |
GE GE Aerospace | $534,883 | $11,634 ▼ | -2.1% | 1,885 | 0.1% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $532,684 | $2,039 ▲ | 0.4% | 6,794 | 0.1% | ETF |
MS Morgan Stanley | $520,976 | | 0.0% | 3,166 | 0.1% | Finance |
MRK Merck & Co., Inc. | $517,158 | $8,060 ▼ | -1.5% | 4,299 | 0.1% | Medical |
MLI Mueller Industries | $494,745 | $1,551 ▲ | 0.3% | 4,465 | 0.1% | Industrials |
RTX RTX | $493,438 | | 0.0% | 2,558 | 0.1% | Aerospace |
DFIC Dimensional International Core Equity 2 ETF | $492,268 | $2,523 ▲ | 0.5% | 13,855 | 0.1% | ETF |
SUI Sun Communities | $489,607 | | 0.0% | 3,887 | 0.1% | Finance |
UNH UnitedHealth Group | $484,356 | $39,236 ▲ | 8.8% | 1,790 | 0.1% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $474,960 | | 0.0% | 5,482 | 0.1% | Manufacturing |
AVGO Broadcom | $474,788 | $12,380 ▼ | -2.5% | 1,534 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $452,673 | $6,599 ▼ | -1.4% | 1,852 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $452,600 | $2,232 ▼ | -0.5% | 1,825 | 0.1% | Finance |
CMF iShares California Muni Bond ETF | $389,434 | | 0.0% | 6,849 | 0.1% | ETF |
PEP PepsiCo | $367,096 | $18,790 ▼ | -4.9% | 2,364 | 0.1% | Consumer Staples |
GE VERNOVA INC
| $365,745 | $9,602 ▼ | -2.6% | 419 | 0.1% | COM |
CSCO Cisco Systems | $362,299 | $23,357 ▼ | -6.1% | 4,669 | 0.1% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $358,474 | | 0.0% | 6,928 | 0.1% | ETF |
LLY Eli Lilly and Company | $354,111 | $47,828 ▲ | 15.6% | 385 | 0.1% | Medical |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $351,974 | | 0.0% | 5,602 | 0.1% | ETF |
MARZETTI COMPANY
| $351,474 | $2,490 ▲ | 0.7% | 2,541 | 0.1% | COM |
NSC Norfolk Southern | $351,001 | | 0.0% | 1,223 | 0.1% | Transportation |
LMT Lockheed Martin | $347,228 | $604 ▲ | 0.2% | 575 | 0.1% | Aerospace |
WPC W.P. Carey | $340,466 | $951 ▲ | 0.3% | 5,010 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $329,395 | $15,221 ▲ | 4.8% | 1,147 | 0.1% | ETF |
CAT Caterpillar | $326,600 | | 0.0% | 461 | 0.1% | Industrials |
NB BANCORP INC
| $323,214 | | 0.0% | 15,340 | 0.1% | COM |
ORCL Oracle | $319,082 | | 0.0% | 2,169 | 0.1% | Computer and Technology |
MA Mastercard | $318,874 | $124,451 ▲ | 64.0% | 638 | 0.1% | Business Services |
V Visa | $303,449 | $119,989 ▲ | 65.4% | 1,004 | 0.1% | Business Services |
IYH iShares U.S. Healthcare ETF | $302,159 | $25,026 ▼ | -7.6% | 4,902 | 0.1% | ETF |
