IVV iShares Core S&P 500 ETF | $23,268,064 | $645,373 â–² | 2.9% | 35,621 | 8.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,022,289 | $515,119 â–² | 2.9% | 217,792 | 6.4% | ETF |
AMZN Amazon.com | $13,865,126 | $566,910 â–² | 4.3% | 66,573 | 4.9% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,697,079 | $575,516 â–² | 4.7% | 129,681 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,656,954 | $194,766 â–² | 1.6% | 159,669 | 4.5% | ETF |
DIMENSIONAL ETF TRUST
| $11,575,002 | $2,604,767 â–¼ | -18.4% | 228,259 | 4.1% | ULTRASHORT FIXED |
BRK.B Berkshire Hathaway | $11,391,426 | $683,332 â–² | 6.4% | 23,772 | 4.0% | Finance |
VANGUARD MUN BD FDS
| $7,302,654 | $499,975 â–¼ | -6.4% | 97,174 | 2.6% | CORE TAX EXEMPT |
DFAT Dimensional U.S. Targeted Value ETF | $6,502,984 | $72,317 â–² | 1.1% | 104,131 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,290,458 | $40,228 â–¼ | -0.6% | 111,178 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,058,085 | $40,829 â–² | 0.7% | 66,918 | 2.1% | ETF |
COST Costco Wholesale | $6,026,615 | $6,975 â–² | 0.1% | 6,048 | 2.1% | Retail/Wholesale |
GOOGL Alphabet | $5,890,053 | $1,077,193 â–² | 22.4% | 20,483 | 2.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $5,574,835 | $27,802 â–¼ | -0.5% | 43,513 | 2.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,547,077 | $13,637 â–² | 0.2% | 30,101 | 2.0% | ETF |
JNJ Johnson & Johnson | $4,887,904 | $404,311 â–² | 9.0% | 19,996 | 1.7% | Medical |
VTV Vanguard Value ETF | $4,348,924 | $145,383 â–² | 3.5% | 22,166 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,223,192 | $54,406 â–² | 1.3% | 38,501 | 1.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,156,701 | $14,849 â–¼ | -0.4% | 43,949 | 1.5% | ETF |
NVDA NVIDIA | $3,948,947 | $99,064 â–² | 2.6% | 22,642 | 1.4% | Computer and Technology |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $3,786,861 | $847,794 â–² | 28.8% | 69,663 | 1.3% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $3,704,436 | $11,486 â–² | 0.3% | 12,256 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,654,267 | $1,147,628 â–² | 45.8% | 75,408 | 1.3% | ETF |
UNP Union Pacific | $3,621,065 | $43,429 â–² | 1.2% | 14,925 | 1.3% | Transportation |
TJX TJX Companies | $3,613,812 | $510,555 â–² | 16.5% | 22,629 | 1.3% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $3,376,480 | $37,770 â–¼ | -1.1% | 47,469 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,374,096 | $588,350 â–¼ | -14.8% | 67,631 | 1.2% | ETF |
AXP American Express | $2,897,228 | $6,352 â–² | 0.2% | 9,578 | 1.0% | Finance |
AAPL Apple | $2,867,607 | $870,764 â–² | 43.6% | 11,299 | 1.0% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $2,779,778 | $2,171,094 â–² | 356.7% | 36,745 | 1.0% | 0-3 MO TREAS BIL |
SPHQ Invesco S&P 500 Quality ETF | $2,652,553 | $365,273 â–² | 16.0% | 35,278 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,546,029 | $189,888 â–² | 8.1% | 47,840 | 0.9% | Manufacturing |
PGR Progressive | $2,377,866 | $1,093,878 â–² | 85.2% | 11,995 | 0.8% | Finance |
AVGO Broadcom | $1,918,969 | $284,441 â–² | 17.4% | 6,200 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,886,279 | $920,931 â–² | 95.4% | 5,096 | 0.7% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,875,813 | $51,789 â–² | 2.8% | 19,414 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,752,582 | $4,738 â–¼ | -0.3% | 37,361 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,645,178 | $111,292 â–¼ | -6.3% | 15,906 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,641,013 | $117,645 â–² | 7.7% | 7,630 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,585,095 | $63,593 â–² | 4.2% | 15,753 | 0.6% | ETF |
AMGN Amgen | $1,461,932 | $9,148 â–² | 0.6% | 4,155 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $1,356,531 | $456,197 â–² | 50.7% | 4,612 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $1,251,467 | $1,395 â–² | 0.1% | 1,794 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,247,599 | $25,170 â–¼ | -2.0% | 15,911 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,200,924 | $853 â–¼ | -0.1% | 2,816 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,113,005 | $126,907 â–¼ | -10.2% | 21,987 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,110,841 | $3,842 â–² | 0.3% | 8,384 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,078,783 | $35,155 â–¼ | -3.2% | 15,466 | 0.4% | ETF |
BABA Alibaba Group | $1,066,661 | | 0.0% | 8,502 | 0.4% | Retail/Wholesale |
V Visa | $1,041,785 | $299,207 â–² | 40.3% | 3,447 | 0.4% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $992,024 | $46,224 â–² | 4.9% | 27,921 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $972,746 | $27,726 â–¼ | -2.8% | 11,227 | 0.3% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $958,346 | $109,573 â–² | 12.9% | 9,271 | 0.3% | ETF |
RTX RTX | $922,858 | $572,542 â–² | 163.4% | 4,784 | 0.3% | Aerospace |
XMMO Invesco S&P MidCap Momentum ETF | $917,002 | $107,320 â–² | 13.3% | 6,323 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $896,891 | $72,320 â–² | 8.8% | 8,954 | 0.3% | ETF |
BAC Bank of America | $886,178 | $123,581 â–² | 16.2% | 18,178 | 0.3% | Finance |
META Meta Platforms | $853,348 | $144,131 â–² | 20.3% | 1,492 | 0.3% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $816,746 | $6,471 â–² | 0.8% | 9,592 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $808,141 | $72,723 â–¼ | -8.3% | 34,171 | 0.3% | ETF |
WALMART INC
| $807,647 | $807,647 â–² | New Holding | 6,486 | 0.3% | COM |
IQLT iShares MSCI Intl Quality Factor ETF | $795,803 | $96,667 â–² | 13.8% | 17,214 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $792,394 | $3,040 â–¼ | -0.4% | 18,768 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $774,488 | $5,267 â–¼ | -0.7% | 16,176 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $774,475 | $774,475 â–² | New Holding | 4,085 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $756,001 | $1,303 â–² | 0.2% | 6,382 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $755,411 | $8,828 â–¼ | -1.2% | 5,220 | 0.3% | ETF |
LLY Eli Lilly and Company | $744,144 | $171,089 â–² | 29.9% | 809 | 0.3% | Medical |
XSHQ Invesco S&P SmallCap Quality ETF | $737,881 | $50,128 â–² | 7.3% | 17,502 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $731,770 | $731,770 â–² | New Holding | 5,506 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $708,454 | $373,328 â–¼ | -34.5% | 7,492 | 0.3% | ETF |
PEP PepsiCo | $693,338 | $299,075 â–² | 75.9% | 4,465 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $677,577 | $5,952 â–¼ | -0.9% | 2,732 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $670,505 | $202,092 â–² | 43.1% | 12,757 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $662,351 | $8,321 â–² | 1.3% | 10,587 | 0.2% | ETF |
SCHW Charles Schwab | $632,082 | $1,504 â–² | 0.2% | 6,726 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $623,969 | $2,662 â–² | 0.4% | 5,859 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $605,640 | $133,079 â–² | 28.2% | 5,402 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $594,959 | $454,082 â–¼ | -43.3% | 5,883 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $588,453 | $588,453 â–² | New Holding | 16,479 | 0.2% | ETF |
ULTA Ulta Beauty | $588,049 | | 0.0% | 1,125 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $580,125 | $135,651 â–² | 30.5% | 1,005 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $562,729 | | 0.0% | 3,860 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $546,031 | $1,030,262 â–¼ | -65.4% | 5,425 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $544,614 | $62,679 â–² | 13.0% | 16,118 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $536,951 | $536,951 â–² | New Holding | 7,292 | 0.2% | ETF |
EL Estee Lauder Companies | $511,852 | $2,010 â–² | 0.4% | 7,132 | 0.2% | Consumer Staples |
ESAB ESAB | $508,894 | $483 â–² | 0.1% | 5,265 | 0.2% | Industrials |
MDLZ Mondelez International | $501,223 | $3,198 â–² | 0.6% | 8,621 | 0.2% | Consumer Staples |
CVX Chevron | $496,176 | $496,176 â–² | New Holding | 2,398 | 0.2% | Energy |
VUSB Vanguard Ultra-Short Bond ETF | $454,922 | $157,266 â–² | 52.8% | 9,138 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $454,114 | | 0.0% | 7,996 | 0.2% | Finance |
HD Home Depot | $452,922 | $452,922 â–² | New Holding | 1,377 | 0.2% | Retail/Wholesale |
AME AMETEK | $451,228 | $451,228 â–² | New Holding | 2,105 | 0.2% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $436,533 | $2,121 â–² | 0.5% | 12,965 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $424,453 | $8,105 â–² | 1.9% | 7,489 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $407,462 | $407,462 â–² | New Holding | 5,090 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $403,944 | $403,944 â–² | New Holding | 821 | 0.1% | Medical |
KTB Kontoor Brands | $396,906 | $3,093 â–² | 0.8% | 5,647 | 0.1% | Consumer Discretionary |
XSMO Invesco S&P SmallCap Momentum ETF | $395,018 | $88,263 â–² | 28.8% | 5,196 | 0.1% | ETF |
