IVV iShares Core S&P 500 ETF | $126,848,328 | $6,322,204 ▲ | 5.2% | 189,524 | 37.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,564,734 | $3,870,626 ▲ | 8.9% | 544,780 | 13.9% | ETF |
SCHX Schwab US Large-Cap ETF | $23,347,255 | $2,040,481 ▼ | -8.0% | 886,380 | 6.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,202,388 | $1,631,828 ▲ | 7.9% | 340,214 | 6.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,604,356 | $845,354 ▲ | 4.3% | 173,394 | 6.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,439,100 | $236,142 ▲ | 2.9% | 284,720 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $8,402,906 | $125,336 ▼ | -1.5% | 326,834 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $7,433,816 | $554,669 ▲ | 8.1% | 319,322 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,652,993 | $10,927 ▲ | 0.2% | 56,389 | 1.7% | Finance |
SCHA Schwab US Small-Cap ETF | $5,458,736 | $55,605 ▼ | -1.0% | 195,654 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,654,028 | $919,002 ▼ | -16.5% | 9,936 | 1.4% | ETF |
BRK.A Berkshire Hathaway | $3,771,000 | | 0.0% | 5 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,598,188 | $165,110 ▼ | -4.4% | 131,802 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,571,239 | $233,006 ▲ | 10.0% | 80,578 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,526,802 | $56,871 ▲ | 2.3% | 25,281 | 0.7% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $2,448,990 | $224,496 ▲ | 10.1% | 84,129 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,116,262 | $149,459 ▲ | 7.6% | 42,266 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,029,882 | $20,068 ▼ | -1.0% | 9,407 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,913,407 | $762,312 ▲ | 66.2% | 7,525 | 0.6% | ETF |
AAPL Apple | $1,870,123 | $288,514 ▼ | -13.4% | 7,344 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,784,787 | $5,510 ▲ | 0.3% | 2,915 | 0.5% | ETF |
NVDA NVIDIA | $1,627,107 | $373,147 ▼ | -18.7% | 8,721 | 0.5% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,561,045 | $2,139 ▲ | 0.1% | 9,487 | 0.5% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,526,563 | $54,808 ▲ | 3.7% | 39,579 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,412,500 | $245,819 ▲ | 21.1% | 26,070 | 0.4% | ETF |
GOOGL Alphabet | $1,405,722 | $4,376 ▼ | -0.3% | 5,782 | 0.4% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,393,658 | | 0.0% | 16,429 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,187,565 | $299,957 ▲ | 33.8% | 8,425 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,104,444 | $3,079 ▲ | 0.3% | 3,587 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $981,774 | $66 ▲ | 0.0% | 14,893 | 0.3% | ETF |
GOOG Alphabet | $980,559 | $121,291 ▼ | -11.0% | 4,026 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $938,898 | $127,941 ▼ | -12.0% | 1,409 | 0.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $882,533 | $108,524 ▼ | -11.0% | 37,603 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $876,351 | $108,019 ▲ | 14.1% | 2,945 | 0.3% | ETF |
SPRY ARS Pharmaceuticals | $836,412 | | 0.0% | 83,225 | 0.2% | Medical |
VTV Vanguard Value ETF | $799,776 | $964,430 ▼ | -54.7% | 4,289 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $727,390 | $7,932 ▲ | 1.1% | 2,476 | 0.2% | ETF |
QQQ Invesco QQQ | $723,446 | $454,480 ▼ | -38.6% | 1,205 | 0.2% | Finance |
HSY Hershey | $720,143 | | 0.0% | 3,850 | 0.2% | Consumer Staples |
MSFT Microsoft | $698,599 | $103,055 ▼ | -12.9% | 1,349 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $690,381 | $4,186 ▼ | -0.6% | 7,256 | 0.2% | ETF |
AMZN Amazon.com | $676,935 | $283,246 ▼ | -29.5% | 3,083 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $619,777 | $161,717 ▼ | -20.7% | 2,219 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $597,700 | | 0.0% | 6,191 | 0.2% | ETF |
VUG Vanguard Growth ETF | $583,834 | $17,750 ▲ | 3.1% | 1,217 | 0.2% | ETF |
PAYX Paychex | $578,026 | | 0.0% | 4,560 | 0.2% | Computer and Technology |
CB Chubb | $573,845 | | 0.0% | 2,033 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $563,664 | $563,664 ▲ | New Holding | 3,229 | 0.2% | ETF |
META Meta Platforms | $546,084 | $182,762 ▼ | -25.1% | 744 | 0.2% | Computer and Technology |
TBBK Bancorp | $527,301 | | 0.0% | 7,041 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $525,653 | | 0.0% | 15,752 | 0.2% | ETF |
IAU iShares Gold Trust | $513,575 | | 0.0% | 7,058 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $504,779 | $33,577 ▲ | 7.1% | 16,086 | 0.1% | ETF |
GE GE Aerospace | $464,362 | $464,362 ▲ | New Holding | 1,544 | 0.1% | Aerospace |
IJS iShares S&P Small-Cap 600 Value ETF | $429,345 | $27,871 ▼ | -6.1% | 3,882 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $412,911 | $134,012 ▲ | 48.1% | 1,405 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $403,322 | | 0.0% | 4,405 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $397,729 | | 0.0% | 2,249 | 0.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $375,572 | | 0.0% | 2,270 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $349,059 | $138 ▲ | 0.0% | 2,533 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $339,897 | $121,202 ▼ | -26.3% | 1,405 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $336,836 | $41,225 ▼ | -10.9% | 670 | 0.1% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $334,234 | $3,777 ▲ | 1.1% | 13,097 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $331,458 | $3,578 ▲ | 1.1% | 13,618 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $330,052 | | 0.0% | 903 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $328,791 | $3,426 ▲ | 1.1% | 13,530 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $326,131 | $3,426 ▲ | 1.1% | 12,947 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $310,184 | $472 ▲ | 0.2% | 3,289 | 0.1% | ETF |
LMT Lockheed Martin | $307,294 | $1,497 ▲ | 0.5% | 616 | 0.1% | Aerospace |
ISTB iShares Core 1-5 Year USD Bond ETF | $277,878 | $5,860 ▲ | 2.2% | 5,690 | 0.1% | Manufacturing |
BA Boeing | $271,515 | $271,515 ▲ | New Holding | 1,258 | 0.1% | Aerospace |
TSLA Tesla | $258,828 | $10,673 ▼ | -4.0% | 582 | 0.1% | Auto/Tires/Trucks |
VIGI Vanguard International Dividend Appreciation ETF | $253,125 | $253,125 ▲ | New Holding | 2,826 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $246,934 | $246,934 ▲ | New Holding | 5,588 | 0.1% | ETF |
VMC Vulcan Materials | $219,540 | $219,540 ▲ | New Holding | 714 | 0.1% | Construction |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $211,265 | $2,523 ▲ | 1.2% | 2,512 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $209,584 | $209,584 ▲ | New Holding | 3,342 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $208,621 | $158,754 ▼ | -43.2% | 661 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $206,552 | $1,981 ▲ | 1.0% | 3,441 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $205,922 | $205,922 ▲ | New Holding | 9,560 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $204,617 | $204,617 ▲ | New Holding | 8,386 | 0.1% | ETF |
PM Philip Morris International | $202,350 | $13,458 ▼ | -6.2% | 1,248 | 0.1% | Consumer Staples |
DLTH Duluth | $53,001 | $1,674 ▼ | -3.1% | 13,555 | 0.0% | Consumer Discretionary |
WELLGISTICS HEALTH INC
| $20,393 | | 0.0% | 22,988 | 0.0% | COM |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $685,516 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $420,730 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $0 | $320,909 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MU Micron Technology | $0 | $277,313 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $246,396 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NUE Nucor | $0 | $228,897 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SO Southern | $0 | $220,392 ▼ | -100.0% | 0 | 0.0% | Utilities |
MRVL Marvell Technology | $0 | $210,296 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $0 | $205,843 ▼ | -100.0% | 0 | 0.0% | CL A |
LLY Eli Lilly and Company | $0 | $95,882 ▼ | -100.0% | 0 | 0.0% | Medical |
JNJ Johnson & Johnson | $0 | $42,159 ▼ | -100.0% | 0 | 0.0% | Medical |
C Citigroup | $0 | $22,982 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GM General Motors | $0 | $22,883 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
AVGO Broadcom | $0 | $22,603 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVX Chevron | $0 | $14,319 ▼ | -100.0% | 0 | 0.0% | Energy |
FDX FedEx | $0 | $11,366 ▼ | -100.0% | 0 | 0.0% | Transportation |
