BIV Vanguard Intermediate-Term Bond ETF | $352,863,239 | $12,348,879 ▲ | 3.6% | 4,562,493 | 24.4% | ETF |
IVV iShares Core S&P 500 ETF | $187,780,379 | $13,242,536 ▲ | 7.6% | 302,433 | 13.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $165,621,942 | $5,275,497 ▲ | 3.3% | 2,104,472 | 11.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $143,031,285 | $13,359,509 ▲ | 10.3% | 1,059,177 | 9.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $119,331,802 | $119,331,802 ▲ | New Holding | 2,823,753 | 8.2% | ETF |
SHV iShares Short Treasury Bond ETF | $72,568,171 | $2,765,802 ▲ | 4.0% | 657,201 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $66,985,319 | $2,073,726 ▲ | 3.2% | 802,412 | 4.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $49,633,894 | $1,875,815 ▲ | 3.9% | 1,714,470 | 3.4% | ETF |
DFIV Dimensional International Value ETF | $47,016,945 | $60,776 ▲ | 0.1% | 1,097,757 | 3.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $46,836,911 | $1,164,555 ▲ | 2.5% | 931,707 | 3.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $30,846,315 | $15,648,513 ▼ | -33.7% | 1,164,012 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,821,964 | $8,589,249 ▼ | -22.4% | 163,122 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $29,140,133 | $732,896 ▲ | 2.6% | 588,571 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $28,284,780 | $28,052,070 ▲ | 12,054.5% | 138,197 | 2.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $8,459,830 | | 0.0% | 127,792 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,801,151 | | 0.0% | 11,308 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,307,394 | $1,668,928 ▲ | 63.3% | 42,779 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,273,006 | | 0.0% | 71,443 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,747,473 | | 0.0% | 45,623 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,142,237 | $155,270 ▼ | -4.7% | 35,152 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $2,427,155 | $234,843 ▼ | -8.8% | 22,045 | 0.2% | ETF |
LMT Lockheed Martin | $2,386,560 | $141,258 ▼ | -5.6% | 5,153 | 0.2% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,347,216 | $4,114,241 ▼ | -63.7% | 28,307 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,272,341 | $125,308 ▼ | -5.2% | 12,857 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,236,208 | $50,146 ▼ | -2.2% | 33,267 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,101,022 | $377,544 ▼ | -15.2% | 89,941 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,090,780 | $2,090,780 ▲ | New Holding | 91,181 | 0.1% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,089,171 | $857,250 ▲ | 69.6% | 85,692 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,077,538 | | 0.0% | 40,969 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,032,483 | $111,726,726 ▼ | -98.2% | 60,527 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,432,400 | $36,156 ▲ | 2.6% | 13,470 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,373,011 | | 0.0% | 12,128 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,319,818 | | 0.0% | 9,517 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,252,315 | $114,156 ▼ | -8.4% | 2,578 | 0.1% | Finance |
MSFT Microsoft | $1,170,406 | $4,477 ▼ | -0.4% | 2,353 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,016,734 | $19,647 ▼ | -1.9% | 20,286 | 0.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,008,759 | $901 ▲ | 0.1% | 40,302 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $764,940 | | 0.0% | 11,000 | 0.1% | ETF |
AMZN Amazon.com | $714,553 | $40,368 ▲ | 6.0% | 3,257 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $708,204 | $133,963 ▼ | -15.9% | 4,483 | 0.0% | Computer and Technology |
CMF iShares California Muni Bond ETF | $658,289 | $19,509 ▼ | -2.9% | 11,810 | 0.0% | ETF |
DFCA Dimensional California Municipal Bond ETF | $655,917 | $27,104 ▼ | -4.0% | 13,310 | 0.0% | ETF |
FLEX Flex | $636,879 | | 0.0% | 12,758 | 0.0% | Computer and Technology |
AAPL Apple | $634,460 | $37,756 ▼ | -5.6% | 3,092 | 0.0% | Computer and Technology |
GE GE Aerospace | $622,112 | $1,287 ▲ | 0.2% | 2,417 | 0.0% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $611,054 | $238,490 ▼ | -28.1% | 989 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $605,732 | $76,590 ▼ | -11.2% | 1,993 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $602,225 | $1,335 ▲ | 0.2% | 12,176 | 0.0% | ETF |
DIM WisdomTree International MidCap Dividend Fund | $590,807 | $75,310 ▼ | -11.3% | 7,845 | 0.0% | Finance |
IBM International Business Machines | $561,851 | $12,381 ▼ | -2.2% | 1,906 | 0.0% | Computer and Technology |
OKTA Okta | $559,832 | $39,988 ▼ | -6.7% | 5,600 | 0.0% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $492,023 | $253,620 ▼ | -34.0% | 11,640 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $480,660 | | 0.0% | 6,000 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $436,025 | $37,688 ▼ | -8.0% | 1,504 | 0.0% | Finance |
DTE DTE Energy | $428,224 | | 0.0% | 3,233 | 0.0% | Utilities |
NUDV Nuveen ESG Dividend ETF | $419,243 | $155,958 ▲ | 59.2% | 14,785 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $415,854 | $186,431 ▼ | -31.0% | 2,128 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $387,412 | $252,776 ▼ | -39.5% | 2,912 | 0.0% | ETF |
ALL Allstate | $370,410 | $54,958 ▼ | -12.9% | 1,840 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $362,590 | $93,324 ▲ | 34.7% | 4,064 | 0.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $336,108 | $37,339 ▼ | -10.0% | 5,599 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $332,298 | $126,103 ▼ | -27.5% | 585 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $329,238 | $329,238 ▲ | New Holding | 5,775 | 0.0% | ETF |
MS Morgan Stanley | $325,668 | $2,535 ▲ | 0.8% | 2,312 | 0.0% | Finance |
GE VERNOVA INC COM
| $325,427 | $325,427 ▲ | New Holding | 615 | 0.0% | Stock |
HPQ HP | $313,088 | $3,278 ▼ | -1.0% | 12,800 | 0.0% | Computer and Technology |
GOOGL Alphabet | $299,767 | $16,918 ▼ | -5.3% | 1,701 | 0.0% | Computer and Technology |
COF Capital One Financial | $297,226 | $297,226 ▲ | New Holding | 1,397 | 0.0% | Finance |
CAH Cardinal Health | $288,288 | $85,848 ▼ | -22.9% | 1,716 | 0.0% | Medical |
A Agilent Technologies | $287,944 | | 0.0% | 2,440 | 0.0% | Medical |
PEP PepsiCo | $281,113 | $35,123 ▼ | -11.1% | 2,129 | 0.0% | Consumer Staples |
WFC Wells Fargo & Company | $280,180 | $123,545 ▼ | -30.6% | 3,497 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $270,165 | $356,286 ▼ | -56.9% | 2,472 | 0.0% | ETF |
UNP Union Pacific | $267,123 | $267,123 ▲ | New Holding | 1,161 | 0.0% | Transportation |
DTM DT Midstream | $263,344 | $8,243 ▼ | -3.0% | 2,396 | 0.0% | Energy |
HPE Hewlett Packard Enterprise | $261,760 | $13,333 ▼ | -4.8% | 12,800 | 0.0% | Computer and Technology |
XEL Xcel Energy | $250,338 | $10,215 ▼ | -3.9% | 3,676 | 0.0% | Utilities |
XOM Exxon Mobil | $248,910 | $14,769 ▼ | -5.6% | 2,309 | 0.0% | Energy |
PG Procter & Gamble | $243,441 | $243,441 ▲ | New Holding | 1,528 | 0.0% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $238,708 | $238,708 ▲ | New Holding | 3,242 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $236,861 | $236,861 ▲ | New Holding | 6,047 | 0.0% | Manufacturing |
IWB iShares Russell 1000 ETF | $235,662 | $203,742 ▼ | -46.4% | 694 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $220,154 | $237,527 ▼ | -51.9% | 1,622 | 0.0% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $215,334 | $18,108 ▼ | -7.8% | 2,854 | 0.0% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $210,668 | $210,668 ▲ | New Holding | 3,584 | 0.0% | ETF |
JNJ Johnson & Johnson | $205,296 | $37,271 ▼ | -15.4% | 1,344 | 0.0% | Medical |
RTX RTX | $202,092 | $202,092 ▲ | New Holding | 1,384 | 0.0% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $2,967,600 ▼ | -100.0% | 0 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $0 | $1,015,688 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $939,426 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $473,504 ▼ | -100.0% | 0 | 0.0% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $0 | $378,240 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $0 | $374,760 ▼ | -100.0% | 0 | 0.0% | ETF |
KEYS Keysight Technologies | $0 | $350,911 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $0 | $336,610 ▼ | -100.0% | 0 | 0.0% | Finance |
DFS Discover Financial Services | $0 | $298,554 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCSA Comcast | $0 | $273,577 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LLY Eli Lilly and Company | $0 | $241,992 ▼ | -100.0% | 0 | 0.0% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $221,253 ▼ | -100.0% | 0 | 0.0% | ETF |
QCOM QUALCOMM | $0 | $218,433 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
