BIV Vanguard Intermediate-Term Bond ETF | $437,654,525 | $26,713,691 â–² | 6.5% | 5,706,056 | 25.3% | ETF |
IVV iShares Core S&P 500 ETF | $211,235,332 | $590,873 â–² | 0.3% | 282,065 | 12.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $203,218,492 | $9,807,934 â–² | 5.1% | 2,608,375 | 11.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $187,234,147 | $7,228,251 â–² | 4.0% | 4,435,777 | 10.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $115,609,640 | $6,386,655 â–¼ | -5.2% | 703,778 | 6.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $85,973,641 | $2,047,495 â–² | 2.4% | 890,181 | 5.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $76,633,199 | $2,744,115 â–² | 3.7% | 1,525,646 | 4.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $74,467,254 | $1,323,230 â–² | 1.8% | 1,851,959 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $71,016,545 | $665,751 â–² | 0.9% | 323,641 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $65,628,450 | $929,207 â–² | 1.4% | 277,358 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $59,743,381 | $775,241 â–¼ | -1.3% | 1,105,949 | 3.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $47,227,055 | $1,805,459 â–² | 4.0% | 933,341 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $18,168,815 | $165,009 â–² | 0.9% | 220,656 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $9,606,125 | | 0.0% | 127,792 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,646,938 | $3,437,771 â–² | 284.3% | 37,424 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,239,343 | $18,075 â–¼ | -0.4% | 40,810 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,672,007 | $48,160 â–¼ | -1.3% | 38,123 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,929,439 | $744,589 â–¼ | -20.3% | 127,979 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,919,430 | $794,085 â–¼ | -21.4% | 29,000 | 0.2% | ETF |
LMT Lockheed Martin | $2,392,934 | $45,851 â–¼ | -1.9% | 4,697 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $2,391,565 | $410,040 â–¼ | -14.6% | 28,556 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,057,324 | | 0.0% | 24,892 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,528,991 | $1,326,971 â–¼ | -46.5% | 7,016 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,441,071 | | 0.0% | 13,535 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,422,739 | $394,472 â–¼ | -21.7% | 58,937 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,307,375 | $37,311 â–² | 2.9% | 53,016 | 0.1% | ETF |
AAPL Apple | $1,238,277 | $29,807 â–¼ | -2.4% | 4,279 | 0.1% | Technology |
NVDA NVIDIA | $1,024,178 | $45,617 â–¼ | -4.3% | 5,119 | 0.1% | Technology |
AMZN Amazon.com | $1,021,287 | $53,150 â–² | 5.5% | 4,285 | 0.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,008,140 | $48,540 â–² | 5.1% | 1,350 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $988,757 | $319,556 â–² | 47.8% | 17,154 | 0.1% | ETF |
MSFT Microsoft | $986,265 | $22,008 â–¼ | -2.2% | 2,644 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $919,919 | $6,661 â–² | 0.7% | 2,486 | 0.1% | ETF |
GE GE Aerospace | $904,427 | $12,707 â–² | 1.4% | 2,420 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $796,721 | $1,309 â–¼ | -0.2% | 2,434 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $711,637 | $93,451 â–² | 15.1% | 9,694 | 0.0% | ETF |
GE VERNOVA INC COM
| $675,545 | $9,399 â–² | 1.4% | 575 | 0.0% | Stock |
DFCA Dimensional California Municipal Bond ETF | $667,896 | | 0.0% | 13,310 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $654,805 | $30,952 â–¼ | -4.5% | 1,904 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $626,519 | $3,856 â–² | 0.6% | 8,125 | 0.0% | ETF |
GOOGL Alphabet | $600,382 | $14,652 â–¼ | -2.4% | 1,680 | 0.0% | Communication Services |
GOOG Alphabet | $578,401 | $15,900 â–¼ | -2.7% | 1,637 | 0.0% | Communication Services |
HPE Hewlett Packard Enterprise | $577,408 | | 0.0% | 12,800 | 0.0% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $567,447 | | 0.0% | 1,987 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $553,569 | $47,390 â–¼ | -7.9% | 806 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $540,614 | $45,562 â–² | 9.2% | 6,526 | 0.0% | ETF |
IBM International Business Machines | $515,177 | $3,937 â–² | 0.8% | 1,832 | 0.0% | Technology |
OVT Overlay Shares Short Term Bond ETF | $513,106 | $513,106 â–² | New Holding | 23,510 | 0.0% | ETF |
V Visa | $512,920 | $124,542 â–² | 32.1% | 1,495 | 0.0% | Finance |
KEYS Keysight Technologies | $510,752 | | 0.0% | 1,459 | 0.0% | Technology |
VGT Vanguard Information Technology ETF | $484,773 | $418,320 â–² | 629.5% | 4,056 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $481,043 | | 0.0% | 4,860 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $463,238 | $626,807 â–¼ | -57.5% | 8,196 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $461,350 | $87,425 â–² | 23.4% | 6,475 | 0.0% | ETF |
AVGO Broadcom | $441,590 | $28,331 â–¼ | -6.0% | 1,169 | 0.0% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $441,563 | $238,969 â–² | 118.0% | 7,587 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $431,617 | $701,597 â–¼ | -61.9% | 2,948 | 0.0% | ETF |
OKTA Okta | $429,681 | $47,894 â–¼ | -10.0% | 3,149 | 0.0% | Technology |
EFIV SPDR S&P 500 ESG ETF | $411,617 | $14,586 â–² | 3.7% | 5,644 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $409,016 | $49,845 â–² | 13.9% | 17,667 | 0.0% | ETF |
MS Morgan Stanley | $402,820 | $6,271 â–¼ | -1.5% | 1,927 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $397,894 | $370,795 â–¼ | -48.2% | 6,666 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $391,295 | $6,374 â–¼ | -1.6% | 3,806 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $383,636 | $383,636 â–² | New Holding | 2,806 | 0.0% | Stock |
NUDV Nuveen ESG Dividend ETF | $377,775 | $3,255 â–¼ | -0.9% | 11,606 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $371,657 | $30,345 â–² | 8.9% | 1,237 | 0.0% | ETF |
LLY Eli Lilly and Company | $369,424 | $19,191 â–¼ | -4.9% | 308 | 0.0% | Healthcare |
QQQ Invesco QQQ | $361,405 | $61,829 â–¼ | -14.6% | 491 | 0.0% | ETF |
WALMART INC COM
| $356,858 | $21,518 â–¼ | -5.7% | 3,151 | 0.0% | Stock |
ALL Allstate | $354,531 | | 0.0% | 1,490 | 0.0% | Finance |
AMAT Applied Materials | $333,303 | $36,873 â–¼ | -10.0% | 461 | 0.0% | Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $330,731 | $67,590 â–¼ | -17.0% | 7,237 | 0.0% | ETF |
A Agilent Technologies | $324,105 | | 0.0% | 2,440 | 0.0% | Healthcare |
ESGV Vanguard ESG U.S. Stock ETF | $322,533 | $8,596 â–¼ | -2.6% | 2,439 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $313,248 | | 0.0% | 2,924 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $305,153 | | 0.0% | 12,211 | 0.0% | ETF |
CSCO Cisco Systems | $302,460 | $1,644 â–¼ | -0.5% | 2,575 | 0.0% | Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $297,234 | $55,577 â–¼ | -15.8% | 3,257 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $291,727 | $9,007 â–² | 3.2% | 583 | 0.0% | Finance |
RTX RTX | $286,872 | $190 â–² | 0.1% | 1,512 | 0.0% | Industrials |
SHV iShares Short Treasury Bond ETF | $281,981 | $22,956 â–¼ | -7.5% | 2,555 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $280,835 | | 0.0% | 3,285 | 0.0% | ETF |
HPQ HP | $280,832 | | 0.0% | 12,800 | 0.0% | Technology |
CAH Cardinal Health | $279,608 | $1,900 â–¼ | -0.7% | 1,177 | 0.0% | Healthcare |
JNJ Johnson & Johnson | $272,002 | $19,810 â–² | 7.9% | 1,071 | 0.0% | Healthcare |
OVL Overlay Shares Large Cap Equity ETF | $266,860 | $266,860 â–² | New Holding | 4,714 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $262,014 | $177,657 â–² | 210.6% | 3,252 | 0.0% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $254,349 | $8,319 â–² | 3.4% | 2,874 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $251,847 | $23,517 â–¼ | -8.5% | 4,605 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $250,430 | $66,911 â–¼ | -21.1% | 1,033 | 0.0% | ETF |
OVB Overlay Shares Core Bond ETF | $249,767 | $249,767 â–² | New Holding | 12,223 | 0.0% | ETF |
CIEN Ciena | $245,280 | $49,056 â–¼ | -16.7% | 500 | 0.0% | Technology |
SCHX Schwab US Large-Cap ETF | $244,181 | $99,268 â–² | 68.5% | 8,297 | 0.0% | ETF |
OVF Overlay Shares Foreign Equity ETF | $244,013 | $244,013 â–² | New Holding | 7,700 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $243,406 | $243,406 â–² | New Holding | 4,768 | 0.0% | ETF |
ABBV AbbVie | $240,065 | | 0.0% | 954 | 0.0% | Healthcare |
VHT Vanguard Health Care ETF | $238,610 | $24,220 â–¼ | -9.2% | 798 | 0.0% | ETF |
META Meta Platforms | $237,708 | | 0.0% | 422 | 0.0% | Communication Services |
AVDE Avantis International Equity ETF | $236,915 | $5,709 â–¼ | -2.4% | 2,656 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $228,270 | | 0.0% | 1,500 | 0.0% | ETF |
