IVV iShares Core S&P 500 ETF | $26,678,792 | $2,247 â–² | 0.0% | 35,624 | 8.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,857,517 | $856,998 â–² | 4.8% | 228,161 | 6.0% | ETF |
AMZN Amazon.com | $15,926,080 | $59,108 â–² | 0.4% | 66,821 | 5.1% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,657,090 | $226,319 â–² | 1.5% | 131,583 | 5.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,604,558 | $985,901 â–² | 7.8% | 172,144 | 4.3% | ETF |
BRK.B Berkshire Hathaway | $11,927,174 | $32,025 â–² | 0.3% | 23,836 | 3.8% | Finance |
DIMENSIONAL ETF TRUST
| $10,625,515 | $965,480 â–¼ | -8.3% | 209,246 | 3.4% | ULTR FIX INC ETF |
GOOGL Alphabet | $7,865,045 | $544,992 â–² | 7.4% | 22,008 | 2.5% | Communication Services |
DFAT Dimensional U.S. Targeted Value ETF | $7,610,517 | $331,746 â–² | 4.6% | 108,877 | 2.4% | ETF |
VANGUARD MUN BD FDS
| $7,309,520 | $114,600 â–¼ | -1.5% | 95,674 | 2.3% | CORE TAX EXEMPT |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,632,679 | $125,835 â–¼ | -1.9% | 109,108 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,381,254 | $81,707 â–¼ | -1.3% | 66,072 | 2.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,375,776 | $4,978 â–² | 0.1% | 43,547 | 2.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,771,592 | $176,460 â–¼ | -3.0% | 29,208 | 1.8% | ETF |
COST Costco Wholesale | $5,665,656 | $7,484 â–² | 0.1% | 6,056 | 1.8% | Consumer Staples |
VTV Vanguard Value ETF | $5,327,883 | $497,310 â–² | 10.3% | 24,448 | 1.7% | ETF |
NVDA NVIDIA | $5,215,537 | $685,107 â–² | 15.1% | 26,066 | 1.7% | Technology |
JNJ Johnson & Johnson | $5,182,577 | $104,129 â–² | 2.1% | 20,406 | 1.6% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $5,050,333 | $129,473 â–² | 2.6% | 39,514 | 1.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,626,216 | $169,010 â–¼ | -3.5% | 42,400 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,428,453 | $53,390 â–¼ | -1.2% | 12,110 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,083,298 | $64,912 â–¼ | -1.6% | 74,228 | 1.3% | ETF |
UNP Union Pacific | $4,077,684 | $17,953 â–² | 0.4% | 14,991 | 1.3% | Industrials |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $4,060,251 | $43,133 â–² | 1.1% | 70,411 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,906,580 | $2,059 â–¼ | -0.1% | 47,444 | 1.2% | ETF |
AAPL Apple | $3,747,553 | $478,029 â–² | 14.6% | 12,951 | 1.2% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $3,745,667 | $567,094 â–² | 17.8% | 41,572 | 1.2% | ETF |
TJX TJX Companies | $3,436,199 | $7,878 â–² | 0.2% | 22,681 | 1.1% | Consumer Discretionary |
AXP American Express | $3,309,354 | $69,678 â–² | 2.2% | 9,784 | 1.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $3,076,649 | $344,148 â–¼ | -10.1% | 60,827 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,839,743 | $296,102 â–² | 11.6% | 53,409 | 0.9% | ETF |
VANGUARD INSTL INDEX FD
| $2,771,611 | $9,233 â–¼ | -0.3% | 36,623 | 0.9% | 0 3 MO TR BI ETF |
PGR Progressive | $2,621,310 | $1,092 â–² | 0.0% | 12,000 | 0.8% | Finance |
AVGO Broadcom | $2,342,061 | | 0.0% | 6,200 | 0.7% | Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,158,517 | $154,273 â–¼ | -6.7% | 18,119 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,015,000 | $209,640 â–² | 11.6% | 8,516 | 0.6% | ETF |
MSFT Microsoft | $1,907,125 | $6,341 â–² | 0.3% | 5,113 | 0.6% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,899,289 | $35,262 â–¼ | -1.8% | 36,680 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,826,155 | $24,792 â–¼ | -1.3% | 15,542 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,769,372 | $1,554,953 â–² | 725.2% | 14,804 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,598,608 | $745,667 â–² | 87.4% | 32,263 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,532,048 | $22,261 â–² | 1.5% | 4,680 | 0.5% | Finance |
AMGN Amgen | $1,514,516 | $9,778 â–² | 0.6% | 4,182 | 0.5% | Healthcare |
STIP iShares 0-5 Year TIPS Bond ETF | $1,407,877 | $217,092 â–¼ | -13.4% | 13,781 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,397,043 | $321,230 â–² | 29.9% | 8,211 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,394,952 | $1,045,283 â–² | 298.9% | 11,234 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,347,184 | $474,584 â–² | 54.4% | 8,340 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,307,171 | $260,644 â–² | 24.9% | 11,580 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,266,026 | $15,160 â–¼ | -1.2% | 15,283 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,251,226 | $57,753 â–¼ | -4.4% | 15,209 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,242,926 | $4,284 â–² | 0.3% | 8,413 | 0.4% | ETF |
V Visa | $1,184,266 | $1,715 â–² | 0.1% | 3,452 | 0.4% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,089,885 | $2,671 â–² | 0.2% | 8,976 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,076,251 | $35,919 â–² | 3.5% | 28,885 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,068,063 | $3,436 â–¼ | -0.3% | 11,191 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,055,751 | $6,669 â–² | 0.6% | 5,541 | 0.3% | ETF |
BAC Bank of America | $1,045,579 | $9,801 â–² | 0.9% | 18,350 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $988,463 | $319,862 â–² | 47.8% | 18,860 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $980,835 | $494,350 â–² | 101.6% | 10,476 | 0.3% | ETF |
LLY Eli Lilly and Company | $938,957 | $31,179 â–¼ | -3.2% | 783 | 0.3% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $916,547 | $15,716 â–¼ | -1.7% | 5,132 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $913,884 | $4,079 â–² | 0.4% | 9,635 | 0.3% | ETF |
RTX RTX | $907,858 | $190 â–² | 0.0% | 4,785 | 0.3% | Industrials |
IWN iShares Russell 2000 Value ETF | $903,602 | | 0.0% | 4,085 | 0.3% | ETF |
WALMART INC
| $903,300 | $168,654 â–² | 23.0% | 7,975 | 0.3% | COM |
DEHP Dimensional Emerging Markets High Profitability ETF | $890,849 | $201,488 â–² | 29.2% | 20,829 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $875,905 | $3,554 â–² | 0.4% | 6,408 | 0.3% | ETF |
META Meta Platforms | $859,955 | $19,711 â–² | 2.3% | 1,527 | 0.3% | Communication Services |
XSHQ Invesco S&P SmallCap Quality ETF | $852,437 | $6,141 â–² | 0.7% | 17,629 | 0.3% | ETF |
BABA Alibaba Group | $814,103 | $10,966 â–¼ | -1.3% | 8,389 | 0.3% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $798,398 | $22,537 â–¼ | -2.7% | 2,657 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $797,159 | $4,981 â–² | 0.6% | 18,886 | 0.3% | ETF |
QQQ Invesco QQQ | $740,975 | | 0.0% | 1,005 | 0.2% | ETF |
LAM RESEARCH CORP
| $690,275 | | 0.0% | 1,592 | 0.2% | COM NEW |
DFLV Dimensional US Large Cap Value ETF | $651,990 | $395 â–² | 0.1% | 16,489 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $635,052 | $23,449 â–¼ | -3.6% | 10,210 | 0.2% | ETF |
SCHW Charles Schwab | $633,809 | $13,195 â–² | 2.1% | 6,869 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $627,761 | $3,939 â–² | 0.6% | 5,896 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $616,268 | $231,391 â–² | 60.1% | 5,039 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $615,626 | $278,291 â–¼ | -31.1% | 23,533 | 0.2% | ETF |
PEP PepsiCo | $612,286 | $7,718 â–² | 1.3% | 4,522 | 0.2% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $611,204 | $161,205 â–¼ | -20.9% | 12,800 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $598,836 | $3,240 â–² | 0.5% | 3,881 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $575,944 | $190,073 â–¼ | -24.8% | 5,633 | 0.2% | ETF |
EL Estee Lauder Companies | $565,227 | $2,132 â–² | 0.4% | 7,159 | 0.2% | Consumer Staples |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $551,410 | $44,575 â–¼ | -7.5% | 5,443 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $525,423 | | 0.0% | 820 | 0.2% | ETF |
ESAB ESAB | $519,763 | $493 â–² | 0.1% | 5,270 | 0.2% | Industrials |
AME AMETEK | $509,284 | | 0.0% | 2,105 | 0.2% | Technology |
ULTA Ulta Beauty | $507,353 | | 0.0% | 1,125 | 0.2% | Consumer Discretionary |
MDLZ Mondelez International | $506,793 | $3,850 â–² | 0.8% | 8,687 | 0.2% | Consumer Staples |
ICSH iShares Ultra Short-Term Bond Active ETF | $497,166 | $614,970 â–¼ | -55.3% | 9,829 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $495,103 | $51,925 â–¼ | -9.5% | 7,237 | 0.2% | ETF |
HD Home Depot | $485,996 | $353 â–² | 0.1% | 1,378 | 0.2% | Consumer Discretionary |
KTB Kontoor Brands | $473,814 | $3,167 â–² | 0.7% | 5,685 | 0.2% | Consumer Discretionary |
AMAT Applied Materials | $461,997 | | 0.0% | 639 | 0.1% | Technology |
DFIS Dimensional International Small Cap ETF | $461,182 | $7,006 â–² | 1.5% | 13,165 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $461,181 | | 0.0% | 5,090 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $441,103 | $441,103 â–² | New Holding | 13,911 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $432,488 | $9,489 â–² | 2.2% | 7,657 | 0.1% | ETF |
