BIV Vanguard Intermediate-Term Bond ETF | $413,512,565 | $10,205,281 ▲ | 2.5% | 5,357,768 | 25.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $194,651,801 | $7,285,935 ▲ | 3.9% | 2,482,487 | 12.0% | ETF |
IVV iShares Core S&P 500 ETF | $183,732,011 | $14,803,022 ▼ | -7.5% | 281,276 | 11.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $180,048,541 | $23,798,865 ▲ | 15.2% | 4,264,532 | 11.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $105,776,660 | $4,805,162 ▼ | -4.3% | 742,657 | 6.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $78,668,812 | $517,922 ▲ | 0.7% | 868,981 | 4.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $73,477,200 | $918,531 ▲ | 1.3% | 1,471,015 | 4.5% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $61,593,053 | $1,361,883 ▲ | 2.3% | 1,819,051 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $61,495,629 | $100,317 ▲ | 0.2% | 320,607 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $59,129,449 | $1,437,253 ▼ | -2.4% | 1,120,300 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $58,804,071 | $526,252 ▲ | 0.9% | 273,431 | 3.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $44,918,906 | $11,889,704 ▲ | 36.0% | 897,660 | 2.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,552,717 | $716,421 ▲ | 4.8% | 218,652 | 1.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $8,979,944 | | 0.0% | 127,792 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,152,283 | $358,602 ▼ | -7.9% | 9,738 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,980,776 | $106,552 ▲ | 2.8% | 40,984 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,713,146 | $436,764 ▲ | 13.3% | 36,888 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,678,041 | $553,810 ▲ | 17.7% | 160,508 | 0.2% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,450,193 | | 0.0% | 38,623 | 0.2% | Finance |
LMT Lockheed Martin | $2,893,215 | $114,834 ▼ | -3.8% | 4,787 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $2,571,195 | $29,626 ▼ | -1.1% | 13,105 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,512,245 | | 0.0% | 33,452 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,059,813 | $744,750 ▼ | -26.6% | 24,892 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,826,997 | $275,440 ▲ | 17.8% | 75,278 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,441,478 | $6,923 ▲ | 0.5% | 13,535 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,282,940 | $86,039 ▲ | 7.2% | 51,503 | 0.1% | ETF |
AAPL Apple | $1,112,200 | $95,687 ▼ | -7.9% | 4,382 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,013,286 | $52,540 ▼ | -4.9% | 19,286 | 0.1% | Finance |
MSFT Microsoft | $1,000,570 | $159,543 ▼ | -13.8% | 2,703 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $991,649 | $45,354 ▼ | -4.4% | 7,740 | 0.1% | ETF |
NVDA NVIDIA | $932,445 | $95,913 ▼ | -9.3% | 5,347 | 0.1% | Computer and Technology |
AMZN Amazon.com | $845,993 | $58,732 ▼ | -6.5% | 4,062 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $835,687 | $31,216 ▼ | -3.6% | 1,285 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $791,759 | $361,232 ▲ | 83.9% | 2,468 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $717,162 | $35,299 ▲ | 5.2% | 2,438 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $696,056 | $17,296 ▲ | 2.5% | 12,878 | 0.0% | ETF |
GE GE Aerospace | $677,075 | $4,257 ▼ | -0.6% | 2,386 | 0.0% | Aerospace |
DFCA Dimensional California Municipal Bond ETF | $663,504 | | 0.0% | 13,310 | 0.0% | ETF |
CMF iShares California Muni Bond ETF | $660,145 | $11,372 ▼ | -1.7% | 11,610 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $620,122 | $9,058 ▼ | -1.4% | 8,421 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $595,907 | $13,149 ▼ | -2.2% | 1,994 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $545,305 | $168,622 ▼ | -23.6% | 8,075 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $522,856 | $81,864 ▲ | 18.6% | 875 | 0.0% | ETF |
GE VERNOVA INC COM
| $494,934 | $42,772 ▼ | -8.0% | 567 | 0.0% | Stock |
GOOGL Alphabet | $494,891 | $186,914 ▼ | -27.4% | 1,721 | 0.0% | Computer and Technology |
GOOG Alphabet | $482,499 | $9,466 ▲ | 2.0% | 1,682 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $482,452 | $27,895 ▼ | -5.5% | 4,860 | 0.0% | Finance |
XOM ExxonMobil | $442,134 | $42,245 ▼ | -8.7% | 2,606 | 0.0% | Energy |
IBM International Business Machines | $440,665 | $5,575 ▼ | -1.2% | 1,818 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $416,826 | $28,807 ▼ | -6.5% | 5,976 | 0.0% | ETF |
WALMART INC COM
| $415,193 | $37,779 ▼ | -8.3% | 3,341 | 0.0% | Stock |
FTEC Fidelity MSCI Information Technology Index ETF | $413,395 | | 0.0% | 1,987 | 0.0% | ETF |
KEYS Keysight Technologies | $411,978 | | 0.0% | 1,459 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $387,932 | $18,141 ▲ | 4.9% | 556 | 0.0% | ETF |
AVGO Broadcom | $385,030 | $48,284 ▼ | -11.1% | 1,244 | 0.0% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $375,921 | | 0.0% | 8,716 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $369,858 | $20,271 ▲ | 5.8% | 3,868 | 0.0% | Manufacturing |
NUDV Nuveen ESG Dividend ETF | $359,960 | $6,150 ▼ | -1.7% | 11,706 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $358,958 | $27,765 ▲ | 8.4% | 15,514 | 0.0% | Manufacturing |
EFIV SPDR S&P 500 ESG ETF | $343,410 | $78,220 ▲ | 29.5% | 5,444 | 0.0% | ETF |
V Visa | $342,136 | $97,321 ▲ | 39.8% | 1,132 | 0.0% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $336,298 | $3,332 ▲ | 1.0% | 5,248 | 0.0% | ETF |
QQQ Invesco QQQ | $331,747 | $15,578 ▼ | -4.5% | 575 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $324,155 | $5,986 ▼ | -1.8% | 2,924 | 0.0% | ETF |
MS Morgan Stanley | $322,063 | $45,586 ▼ | -12.4% | 1,957 | 0.0% | Finance |
ALL Allstate | $308,937 | $10,367 ▼ | -3.2% | 1,490 | 0.0% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $306,069 | $83,817 ▲ | 37.7% | 12,211 | 0.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $305,045 | $41,931,488 ▼ | -99.3% | 2,763 | 0.0% | ETF |
HPE Hewlett Packard Enterprise | $304,768 | | 0.0% | 12,800 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $300,677 | $26,421 ▲ | 9.6% | 1,047 | 0.0% | ETF |
LLY Eli Lilly and Company | $298,005 | $11,037 ▲ | 3.8% | 324 | 0.0% | Medical |
RTX RTX | $291,472 | $19,676 ▼ | -6.3% | 1,511 | 0.0% | Aerospace |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $288,201 | | 0.0% | 3,866 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $281,728 | $32,488 ▼ | -10.3% | 1,136 | 0.0% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $281,124 | | 0.0% | 2,504 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $279,694 | $24,358 ▲ | 9.5% | 1,309 | 0.0% | ETF |
A Agilent Technologies | $278,111 | | 0.0% | 2,440 | 0.0% | Medical |
OKTA Okta | $275,485 | $96,341 ▼ | -25.9% | 3,500 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $270,748 | $981,881 ▼ | -78.4% | 565 | 0.0% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $267,912 | $12,294 ▼ | -4.4% | 7,322 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $253,306 | $253,306 ▲ | New Holding | 3,285 | 0.0% | ETF |
CAH Cardinal Health | $250,402 | $34,866 ▼ | -12.2% | 1,185 | 0.0% | Medical |
HPQ HP | $245,888 | | 0.0% | 12,800 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $242,729 | $11,489 ▼ | -4.5% | 993 | 0.0% | Medical |
META Meta Platforms | $241,439 | $67,511 ▼ | -21.9% | 422 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $239,378 | $10,893 ▲ | 4.8% | 879 | 0.0% | ETF |
CIEN Ciena | $232,938 | $232,938 ▲ | New Holding | 600 | 0.0% | Computer and Technology |
AVDE Avantis International Equity ETF | $230,765 | | 0.0% | 2,720 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $228,941 | $5,911 ▲ | 2.7% | 5,035 | 0.0% | Manufacturing |
SDY SPDR S&P Dividend ETF | $218,910 | | 0.0% | 1,500 | 0.0% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $217,257 | $11,410 ▲ | 5.5% | 2,780 | 0.0% | Manufacturing |
ABBV AbbVie | $207,485 | $24,141 ▼ | -10.4% | 954 | 0.0% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $203,778 | $203,778 ▲ | New Holding | 3,481 | 0.0% | ETF |
CSCO Cisco Systems | $200,881 | $200,881 ▲ | New Holding | 2,589 | 0.0% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $199,917 | | 0.0% | 1,355 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $197,847 | $197,847 ▲ | New Holding | 1,399 | 0.0% | Manufacturing |
SU Suncor Energy | $197,140 | $197,140 ▲ | New Holding | 2,982 | 0.0% | Energy |
UNP Union Pacific | $193,853 | $56,045 ▼ | -22.4% | 799 | 0.0% | Transportation |
XEL Xcel Energy | $193,598 | $49,730 ▼ | -20.4% | 2,437 | 0.0% | Utilities |
XLF Financial Select Sector SPDR Fund | $183,558 | $1,728 ▼ | -0.9% | 3,718 | 0.0% | ETF |
