IVV iShares Core S&P 500 ETF | $27,499,825 | $217,499 ▲ | 0.8% | 35,908 | 8.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,104,357 | $2,237,080 ▲ | 12.5% | 256,728 | 6.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,850,853 | $655,646 ▲ | 4.0% | 136,910 | 5.2% | ETF |
AMZN Amazon.com | $16,647,418 | $997 ▼ | 0.0% | 66,817 | 5.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,054,418 | $2,756,282 ▲ | 20.7% | 207,824 | 4.9% | ETF |
DIMENSIONAL ETF TRUST
| $13,300,809 | $2,735,998 ▲ | 25.9% | 263,435 | 4.1% | ULTR FIX INC ETF |
BRK.B Berkshire Hathaway | $11,868,023 | $996 ▼ | 0.0% | 23,834 | 3.7% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $7,574,768 | $340,971 ▲ | 4.7% | 114,009 | 2.3% | ETF |
GOOGL Alphabet | $7,565,703 | $6,882 ▼ | -0.1% | 21,988 | 2.3% | Communication Services |
VANGUARD MUN BD FDS
| $7,241,674 | $394,279 ▲ | 5.8% | 101,183 | 2.2% | CORE TAX EXEMPT |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,045,724 | $375,950 ▲ | 5.6% | 115,258 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,314,396 | $86,708 ▼ | -1.4% | 65,177 | 1.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,181,999 | $186,420 ▲ | 3.1% | 44,901 | 1.9% | ETF |
NVDA NVIDIA | $6,172,391 | $209,544 ▲ | 3.5% | 26,982 | 1.9% | Technology |
VOE Vanguard Mid-Cap Value ETF | $5,732,924 | $21,899 ▲ | 0.4% | 29,320 | 1.8% | ETF |
VTV Vanguard Value ETF | $5,654,495 | $371,867 ▲ | 7.0% | 26,169 | 1.7% | ETF |
COST Costco Wholesale | $5,521,786 | $9,103 ▲ | 0.2% | 6,066 | 1.7% | Consumer Staples |
JNJ Johnson & Johnson | $5,414,162 | $11,913 ▲ | 0.2% | 20,451 | 1.7% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $5,194,752 | $100,179 ▲ | 2.0% | 40,291 | 1.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,335,340 | $4,188 ▲ | 0.1% | 42,441 | 1.3% | ETF |
AAPL Apple | $4,312,845 | | 0.0% | 12,951 | 1.3% | Technology |
WISDOMTREE TR
| $4,181,287 | $1,961 ▼ | 0.0% | 70,378 | 1.3% | JAPAN OPPOR FD |
UNP Union Pacific | $4,093,211 | $13,607 ▲ | 0.3% | 15,041 | 1.3% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $4,072,965 | $18,243 ▼ | -0.4% | 12,056 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,067,207 | $15,345 ▼ | -0.4% | 73,949 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,877,777 | $382,397 ▲ | 10.9% | 46,120 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,668,287 | $4,800 ▼ | -0.1% | 47,382 | 1.1% | ETF |
TJX TJX Companies | $3,009,366 | $8,468 ▲ | 0.3% | 22,745 | 0.9% | Consumer Discretionary |
AXP American Express | $2,983,364 | $7,907 ▲ | 0.3% | 9,810 | 0.9% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,698,566 | $9,415 ▲ | 0.4% | 53,596 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,576,748 | $304,002 ▼ | -10.6% | 54,408 | 0.8% | ETF |
MSFT Microsoft | $2,554,422 | $68,221 ▼ | -2.6% | 4,980 | 0.8% | Technology |
PGR Progressive | $2,488,718 | $1,037 ▲ | 0.0% | 12,005 | 0.8% | Finance |
AVGO Broadcom | $2,210,751 | $33,363 ▲ | 1.5% | 6,295 | 0.7% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,112,832 | $516,768 ▲ | 32.4% | 42,709 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,994,173 | $7,233 ▲ | 0.4% | 8,547 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,918,613 | $1,423,235 ▲ | 287.3% | 38,068 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,910,272 | $27,919 ▼ | -1.4% | 17,858 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,886,249 | $12,319 ▼ | -0.6% | 36,442 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,862,521 | $2,136 ▲ | 0.1% | 14,821 | 0.6% | ETF |
AMGN Amgen | $1,773,751 | $10,959 ▲ | 0.6% | 4,208 | 0.5% | Healthcare |
SPMO Invesco S&P 500 Momentum ETF | $1,741,553 | $477,339 ▲ | 37.8% | 11,489 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,697,068 | $6,467 ▼ | -0.4% | 15,483 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,679,251 | $1,394,933 ▲ | 490.6% | 33,890 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,525,523 | $22,828 ▼ | -1.5% | 4,611 | 0.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,465,266 | $91,324 ▲ | 6.6% | 14,697 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,405,004 | $200,023 ▲ | 16.6% | 9,574 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,401,197 | $6,013 ▼ | -0.4% | 11,186 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,315,232 | $22,330 ▲ | 1.7% | 11,780 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,262,384 | $21,527 ▼ | -1.7% | 14,954 | 0.4% | ETF |
V Visa | $1,241,821 | $1,437 ▲ | 0.1% | 3,456 | 0.4% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,217,377 | $362,717 ▲ | 42.4% | 14,922 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,215,994 | $24,347 ▼ | -2.0% | 14,983 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,163,378 | $4,820 ▲ | 0.4% | 8,448 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,121,016 | $34,639 ▲ | 3.2% | 29,806 | 0.3% | ETF |
META Meta Platforms | $1,106,798 | $725 ▼ | -0.1% | 1,526 | 0.3% | Communication Services |
XLK Technology Select Sector SPDR Fund | $1,084,777 | $196 ▲ | 0.0% | 5,542 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,066,401 | $100,206 ▲ | 10.4% | 20,816 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,043,181 | $19,853 ▼ | -1.9% | 10,982 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,035,501 | $178,590 ▲ | 20.8% | 25,170 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,010,956 | $3,479 ▲ | 0.3% | 9,007 | 0.3% | ETF |
BAC Bank of America | $904,726 | $94,054 ▼ | -9.4% | 16,622 | 0.3% | Finance |
RTX RTX | $884,768 | $3,527 ▼ | -0.4% | 4,766 | 0.3% | Industrials |
BABA Alibaba Group | $878,648 | $23,552 ▼ | -2.6% | 8,170 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $875,488 | $30,070 ▼ | -3.3% | 757 | 0.3% | Healthcare |
MDYV SPDR S&P 400 Mid Cap Value ETF | $856,474 | $3,717 ▲ | 0.4% | 9,677 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $855,603 | | 0.0% | 4,085 | 0.3% | ETF |
WALMART INC
| $828,916 | $104 ▲ | 0.0% | 7,976 | 0.3% | COM |
IJS iShares S&P Small-Cap 600 Value ETF | $824,451 | $3,587 ▲ | 0.4% | 6,436 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $814,068 | $8,819 ▼ | -1.1% | 5,077 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $810,826 | $18,912 ▲ | 2.4% | 18,050 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $761,705 | $4,012 ▲ | 0.5% | 18,986 | 0.2% | ETF |
QQQ Invesco QQQ | $744,469 | | 0.0% | 1,005 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $731,249 | $7,226 ▼ | -1.0% | 2,631 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $685,098 | $3,472 ▲ | 0.5% | 10,262 | 0.2% | ETF |
EL Estee Lauder Companies | $666,556 | $2,412 ▲ | 0.4% | 7,185 | 0.2% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $664,358 | $2,008 ▲ | 0.3% | 16,539 | 0.2% | ETF |
SCHW Charles Schwab | $639,268 | $32,159 ▼ | -4.8% | 6,540 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $620,388 | $3,973 ▲ | 0.6% | 5,934 | 0.2% | ETF |
ULTA Ulta Beauty | $614,441 | | 0.0% | 1,125 | 0.2% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $604,535 | $2,018 ▲ | 0.3% | 3,894 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $599,809 | $1,069 ▲ | 0.2% | 5,048 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $565,418 | $29,416 ▼ | -4.9% | 12,167 | 0.2% | ETF |
PEP PepsiCo | $561,688 | $11,277 ▼ | -2.0% | 4,433 | 0.2% | Consumer Staples |
TMO Thermo Fisher Scientific | $551,958 | $7,432 ▼ | -1.3% | 817 | 0.2% | Healthcare |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $530,981 | $5,719 ▼ | -1.1% | 5,385 | 0.2% | ETF |
LAM RESEARCH CORP
| $523,513 | | 0.0% | 1,592 | 0.2% | COM NEW |
IGV iShares Expanded Tech-Software Sector ETF | $523,413 | $18,526 ▼ | -3.4% | 4,916 | 0.2% | ETF |
AME AMETEK | $521,472 | | 0.0% | 2,105 | 0.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $504,866 | $52,341 ▲ | 11.6% | 15,520 | 0.2% | ETF |
MDLZ Mondelez International | $494,082 | $12,718 ▼ | -2.5% | 8,469 | 0.2% | Consumer Staples |
DFIS Dimensional International Small Cap ETF | $479,077 | $2,101 ▲ | 0.4% | 13,223 | 0.1% | ETF |
CVX Chevron | $478,370 | $11,434 ▼ | -2.3% | 2,343 | 0.1% | Energy |
EEM iShares MSCI Emerging Markets ETF | $475,782 | $7,547 ▼ | -1.6% | 7,124 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $466,285 | | 0.0% | 820 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $439,245 | $96,079 ▼ | -17.9% | 4,622 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $439,045 | $8,546 ▲ | 2.0% | 7,809 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $437,751 | $437,751 ▲ | New Holding | 18,119 | 0.1% | REAL ESTATE SECU |
EMR Emerson Electric | $411,015 | | 0.0% | 2,650 | 0.1% | Industrials |
HD Home Depot | $392,945 | $854 ▲ | 0.2% | 1,381 | 0.1% | Consumer Discretionary |
