BIV Vanguard Intermediate-Term Bond ETF | $436,112,010 | $20,368,743 ▲ | 4.9% | 5,985,616 | 25.1% | ETF |
IVV iShares Core S&P 500 ETF | $215,782,499 | $236,647 ▼ | -0.1% | 281,756 | 12.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $206,707,606 | $7,427,761 ▲ | 3.7% | 2,705,597 | 11.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $186,411,562 | $8,448,189 ▲ | 4.7% | 4,646,350 | 10.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $114,473,000 | $2,551,235 ▼ | -2.2% | 688,435 | 6.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $87,495,388 | $1,254,692 ▲ | 1.5% | 903,132 | 5.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $76,970,827 | $1,878,531 ▲ | 2.5% | 1,563,812 | 4.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $73,359,401 | $558,909 ▲ | 0.8% | 1,866,177 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $71,774,186 | $151,790 ▼ | -0.2% | 322,958 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $65,329,366 | $618,971 ▲ | 1.0% | 280,011 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $61,770,004 | $8,323 ▼ | 0.0% | 1,105,800 | 3.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $46,798,794 | $878,417 ▲ | 1.9% | 951,195 | 2.7% | ETF |
U.S. SMALL CAP PORTFOLIO ETF
| $17,402,700 | $17,402,700 ▲ | New Holding | 224,783 | 1.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $9,418,270 | | 0.0% | 127,792 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,554,203 | $133,527 ▼ | -2.8% | 36,358 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,495,632 | $255,881 ▲ | 6.0% | 43,273 | 0.3% | ETF |
AAPL Apple | $4,135,564 | $2,710,530 ▲ | 190.2% | 12,418 | 0.2% | Technology |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $3,988,338 | $1,068,618 ▲ | 36.6% | 39,614 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,705,556 | | 0.0% | 38,123 | 0.2% | ETF |
LMT Lockheed Martin | $2,341,022 | $50,925 ▼ | -2.1% | 4,597 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $2,226,251 | $143,040 ▼ | -6.0% | 26,832 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,949,293 | | 0.0% | 24,892 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,893,205 | $1,893,205 ▲ | New Holding | 84,821 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,794,940 | $388,703 ▲ | 27.6% | 75,228 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,631,161 | $1,296,999 ▼ | -44.3% | 71,292 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,505,855 | $10,156 ▼ | -0.7% | 6,969 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,451,538 | $36,589 ▲ | 2.6% | 13,885 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,321,638 | $292,087 ▲ | 28.4% | 1,733 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,286,531 | $30,052 ▲ | 2.4% | 54,284 | 0.1% | ETF |
MSFT Microsoft | $1,213,009 | $143,099 ▼ | -10.6% | 2,365 | 0.1% | Technology |
NVDA NVIDIA | $1,096,815 | $72,162 ▼ | -6.2% | 4,803 | 0.1% | Technology |
CMF iShares California Muni Bond ETF | $1,094,902 | $166,527 ▲ | 17.9% | 20,231 | 0.1% | ETF |
AMZN Amazon.com | $1,005,819 | $61,789 ▼ | -5.8% | 4,037 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $956,183 | $25,823 ▲ | 2.8% | 2,555 | 0.1% | ETF |
HPE Hewlett Packard Enterprise | $817,792 | | 0.0% | 12,800 | 0.0% | Technology |
GE GE Aerospace | $747,935 | $7,807 ▼ | -1.0% | 2,395 | 0.0% | Industrials |
JPM JPMorgan Chase & Co. | $738,082 | $67,159 ▼ | -8.3% | 2,231 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $698,057 | $133,163 ▲ | 23.6% | 996 | 0.0% | ETF |
DFCA Dimensional California Municipal Bond ETF | $641,638 | $7,150 ▲ | 1.1% | 13,460 | 0.0% | ETF |
GOOGL Alphabet | $607,301 | $29,247 ▲ | 5.1% | 1,765 | 0.0% | Communication Services |
VGT Vanguard Information Technology ETF | $602,965 | $93,247 ▲ | 18.3% | 4,798 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $569,700 | $14,894 ▼ | -2.5% | 7,918 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $556,979 | $112,944 ▼ | -16.9% | 1,583 | 0.0% | ETF |
GOOG Alphabet | $556,769 | $1,022 ▼ | -0.2% | 1,634 | 0.0% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $555,778 | $98,573 ▲ | 21.6% | 7,871 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $540,108 | $56,111 ▼ | -9.4% | 1,800 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $530,462 | $812 ▲ | 0.2% | 6,536 | 0.0% | ETF |
GE VERNOVA INC COM
| $528,472 | $18,059 ▼ | -3.3% | 556 | 0.0% | Stock |
KEYS Keysight Technologies | $514,389 | $16,746 ▼ | -3.2% | 1,413 | 0.0% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $477,613 | $477,613 ▲ | New Holding | 5,321 | 0.0% | ETF |
QQQ Invesco QQQ | $459,229 | $96,135 ▲ | 26.5% | 621 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $446,912 | $9,765 ▼ | -2.1% | 2,746 | 0.0% | Stock |
VWO Vanguard FTSE Emerging Markets ETF | $441,800 | $46,440 ▲ | 11.7% | 7,449 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $435,384 | $1,324 ▼ | -0.3% | 7,564 | 0.0% | ETF |
A Agilent Technologies | $420,436 | | 0.0% | 2,440 | 0.0% | Healthcare |
EFIV SPDR S&P 500 ESG ETF | $417,995 | | 0.0% | 5,644 | 0.0% | ETF |
V Visa | $408,918 | $128,281 ▼ | -23.9% | 1,138 | 0.0% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $406,729 | $19,026 ▲ | 4.9% | 18,534 | 0.0% | ETF |
HPQ HP | $400,384 | | 0.0% | 12,800 | 0.0% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $392,208 | | 0.0% | 3,806 | 0.0% | ETF |
MS Morgan Stanley | $386,128 | $23,698 ▲ | 6.5% | 2,053 | 0.0% | Finance |
LLY Eli Lilly and Company | $382,993 | $26,613 ▲ | 7.5% | 331 | 0.0% | Healthcare |
AVGO Broadcom | $381,041 | $29,500 ▼ | -7.2% | 1,085 | 0.0% | Technology |
VUG Vanguard Growth ETF | $380,444 | $380,444 ▲ | New Holding | 4,222 | 0.0% | ETF |
IBM International Business Machines | $374,321 | $28,591 ▼ | -7.1% | 1,702 | 0.0% | Technology |
NUDV Nuveen ESG Dividend ETF | $371,044 | | 0.0% | 11,606 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $337,107 | $337,107 ▲ | New Holding | 2,478 | 0.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $331,744 | | 0.0% | 7,237 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $330,558 | | 0.0% | 2,439 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $322,590 | $1,886 ▼ | -0.6% | 2,907 | 0.0% | ETF |
ALL Allstate | $319,478 | $11,093 ▼ | -3.4% | 1,440 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $317,692 | $27,387 ▲ | 9.4% | 638 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $310,465 | $55,443 ▲ | 21.7% | 3,959 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $305,512 | $100,369 ▼ | -24.7% | 2,219 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $300,555 | $141,619 ▼ | -32.0% | 5,571 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $298,315 | | 0.0% | 12,211 | 0.0% | ETF |
WALMART INC COM
| $296,358 | $31,070 ▼ | -9.5% | 2,852 | 0.0% | Stock |
GVI iShares Intermediate Government/Credit Bond ETF | $296,223 | $296,223 ▲ | New Holding | 2,874 | 0.0% | ETF |
CSCO Cisco Systems | $294,368 | $17,221 ▲ | 6.2% | 2,735 | 0.0% | Technology |
JNJ Johnson & Johnson | $291,479 | $7,942 ▲ | 2.8% | 1,101 | 0.0% | Healthcare |
IWM iShares Russell 2000 ETF | $290,117 | $53,633 ▼ | -15.6% | 1,044 | 0.0% | ETF |
CAH Cardinal Health | $289,250 | $27,368 ▲ | 10.5% | 1,300 | 0.0% | Healthcare |
META Meta Platforms | $288,622 | $17,404 ▼ | -5.7% | 398 | 0.0% | Communication Services |
RTX RTX | $279,589 | $1,114 ▼ | -0.4% | 1,506 | 0.0% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $263,063 | $2,448 ▲ | 0.9% | 2,901 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $262,102 | $16,992 ▼ | -6.1% | 3,085 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $256,112 | | 0.0% | 1,033 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $252,232 | | 0.0% | 798 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $249,407 | | 0.0% | 4,605 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $240,390 | $8,520 ▼ | -3.4% | 8,013 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $235,457 | $3,875 ▼ | -1.6% | 2,613 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $234,266 | $234,266 ▲ | New Holding | 4,387 | 0.0% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $232,206 | $47,179 ▼ | -16.9% | 2,707 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $219,720 | | 0.0% | 1,500 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $215,717 | $215,717 ▲ | New Holding | 1,102 | 0.0% | ETF |
UNP Union Pacific | $215,527 | | 0.0% | 792 | 0.0% | Industrials |
IYJ iShares U.S. Industrials ETF | $207,816 | | 0.0% | 1,355 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $206,455 | $162 ▼ | -0.1% | 5,109 | 0.0% | ETF |
AMAT Applied Materials | $205,063 | $30,683 ▼ | -13.0% | 401 | 0.0% | Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $204,224 | $204,224 ▲ | New Holding | 1,483 | 0.0% | ETF |
