IVV iShares Core S&P 500 ETF | $73,894,238 | $588,611 ▲ | 0.8% | 119,012 | 7.5% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $65,131,901 | $3,536,847 ▲ | 5.7% | 2,704,813 | 6.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,522,074 | $1,250,799 ▼ | -2.2% | 956,360 | 5.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $53,291,530 | $1,902,847 ▲ | 3.7% | 487,616 | 5.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $51,118,400 | $2,456,655 ▲ | 5.0% | 249,760 | 5.2% | ETF |
GII SPDR S&P Global Infrastructure ETF | $42,347,910 | $12,187 ▲ | 0.0% | 628,942 | 4.3% | ETF |
AAPL Apple | $38,508,033 | $2,677,885 ▼ | -6.5% | 187,688 | 3.9% | Computer and Technology |
DFIV Dimensional International Value ETF | $31,574,043 | $698,343 ▼ | -2.2% | 737,195 | 3.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $30,916,850 | $774,569 ▲ | 2.6% | 731,241 | 3.1% | ETF |
VTV Vanguard Value ETF | $27,057,556 | $1,450,156 ▲ | 5.7% | 153,092 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $26,198,426 | $1,324,508 ▲ | 5.3% | 134,344 | 2.7% | ETF |
LAM RESEARCH CORP
| $25,632,932 | $96,269 ▼ | -0.4% | 263,334 | 2.6% | COM NEW |
VT Vanguard Total World Stock ETF | $20,830,639 | $113,740 ▲ | 0.5% | 162,081 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $20,040,614 | $885,286 ▲ | 4.6% | 70,244 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,955,239 | $866,857 ▲ | 4.5% | 239,042 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,986,267 | $828,920 ▼ | -4.4% | 197,434 | 1.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $17,853,714 | $363,740 ▼ | -2.0% | 575,555 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,885,964 | $64,257 ▼ | -0.4% | 27,330 | 1.7% | Finance |
AVDV Avantis International Small Cap Value ETF | $15,588,694 | $269,315 ▼ | -1.7% | 196,628 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $14,969,872 | $1,104,570 ▲ | 8.0% | 63,169 | 1.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,698,413 | $282,289 ▲ | 2.1% | 188,476 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $12,737,861 | $1,406,790 ▼ | -9.9% | 26,222 | 1.3% | Finance |
META Meta Platforms | $11,646,565 | $516,674 ▼ | -4.2% | 15,779 | 1.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $11,196,605 | $1,136,872 ▲ | 11.3% | 112,540 | 1.1% | ETF |
MSFT Microsoft | $10,648,312 | $38,797 ▼ | -0.4% | 21,408 | 1.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $10,431,060 | $953,672 ▲ | 10.1% | 116,914 | 1.1% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $10,220,610 | $1,038,457 ▲ | 11.3% | 247,293 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,044,524 | $1,757,275 ▲ | 27.9% | 59,457 | 0.8% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $7,875,346 | $2,324,735 ▲ | 41.9% | 200,646 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $7,499,892 | $120,290 ▼ | -1.6% | 339,362 | 0.8% | ETF |
AVGO Broadcom | $6,083,044 | $509,677 ▼ | -7.7% | 22,068 | 0.6% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $5,948,750 | $531,368 ▲ | 9.8% | 221,720 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,696,045 | $2,128 ▼ | 0.0% | 18,741 | 0.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $5,397,337 | $795,456 ▲ | 17.3% | 141,811 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,276,718 | $15,616 ▲ | 0.3% | 83,124 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,046,277 | $221,491 ▲ | 4.6% | 140,800 | 0.5% | ETF |
NVDA NVIDIA | $4,971,243 | $83,734 ▲ | 1.7% | 31,466 | 0.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,538,300 | $1,955,686 ▲ | 75.7% | 89,495 | 0.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $4,390,711 | $682,345 ▲ | 18.4% | 111,411 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,295,304 | $297,251 ▲ | 7.4% | 54,578 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,905,279 | $59,140 ▼ | -1.5% | 13,471 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,883,212 | $73,476 ▼ | -1.9% | 28,486 | 0.4% | CL A |
AMZN Amazon.com | $3,854,099 | $525,888 ▼ | -12.0% | 17,567 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $3,771,461 | $172,883 ▼ | -4.4% | 51,222 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,730,287 | $123,149 ▲ | 3.4% | 127,010 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,632,321 | $1,075,781 ▼ | -22.8% | 143,570 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $3,484,339 | $74,504 ▲ | 2.2% | 56,308 | 0.4% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,244,960 | $31,773 ▼ | -1.0% | 60,257 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,119,736 | $366,961 ▲ | 13.3% | 5,492 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,108,744 | $86,135 ▲ | 2.8% | 29,234 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,919,518 | $511,054 ▲ | 21.2% | 61,412 | 0.3% | ETF |
GOOG Alphabet | $2,883,976 | $5,144 ▲ | 0.2% | 16,258 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $2,623,818 | $27,565 ▼ | -1.0% | 34,933 | 0.3% | Finance |
HD Home Depot | $2,407,725 | $22,732 ▼ | -0.9% | 6,567 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $2,375,138 | | 0.0% | 15,055 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $2,361,847 | $37,414 ▼ | -1.6% | 39,896 | 0.2% | Manufacturing |
CAT Caterpillar | $2,332,862 | $46,976 ▲ | 2.1% | 6,009 | 0.2% | Industrials |
GOOGL Alphabet | $2,223,334 | $71,374 ▼ | -3.1% | 12,616 | 0.2% | Computer and Technology |
PG Procter & Gamble | $2,153,648 | $5,576 ▲ | 0.3% | 13,518 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $2,140,731 | $95,109 ▼ | -4.3% | 2,746 | 0.2% | Medical |
SNOW Snowflake | $1,973,204 | $642,220 ▼ | -24.6% | 8,818 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,928,760 | $2,808 ▼ | -0.1% | 5,495 | 0.2% | ETF |
TSLA Tesla | $1,911,360 | $54,955 ▲ | 3.0% | 6,017 | 0.2% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $1,867,887 | $63,958 ▲ | 3.5% | 5,987 | 0.2% | Medical |
XOM Exxon Mobil | $1,846,148 | $7,222 ▼ | -0.4% | 17,126 | 0.2% | Energy |
WMT Walmart | $1,834,059 | $6,258 ▼ | -0.3% | 18,757 | 0.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,684,353 | $463,871 ▼ | -21.6% | 11,870 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,622,445 | | 0.0% | 6,407 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,609,569 | $1,021,760 ▲ | 173.8% | 7,459 | 0.2% | Finance |
CSCO Cisco Systems | $1,531,681 | $111,215 ▼ | -6.8% | 22,077 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $1,415,317 | $596 ▲ | 0.0% | 59,392 | 0.1% | ETF |
ROCKET LAB CORP
| $1,411,377 | $1,411,377 ▲ | New Holding | 39,457 | 0.1% | COM |
BAC Bank of America | $1,396,045 | $15,805 ▲ | 1.1% | 29,502 | 0.1% | Finance |
PM Philip Morris International | $1,390,417 | $7,285 ▼ | -0.5% | 7,634 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,374,401 | $99,020 ▼ | -6.7% | 1,388 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,362,193 | $6,933 ▼ | -0.5% | 34,776 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $1,349,963 | $6,620 ▲ | 0.5% | 2,447 | 0.1% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,294,906 | $5,877 ▼ | -0.5% | 30,404 | 0.1% | ETF |
RTX RTX | $1,257,852 | $477,791 ▼ | -27.5% | 8,614 | 0.1% | Aerospace |
ELV Elevance Health | $1,222,501 | $5,445 ▼ | -0.4% | 3,143 | 0.1% | Medical |
JNJ Johnson & Johnson | $1,179,383 | $296,946 ▼ | -20.1% | 7,721 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $1,113,095 | $126,475 ▼ | -10.2% | 3,978 | 0.1% | ETF |
IBM International Business Machines | $1,105,130 | $3,537 ▼ | -0.3% | 3,749 | 0.1% | Computer and Technology |
WELL Welltower | $1,061,813 | $769 ▲ | 0.1% | 6,907 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,059,816 | $1,905,020 ▼ | -64.3% | 3,121 | 0.1% | ETF |
BLACKROCK INC
| $1,052,398 | $26,231 ▼ | -2.4% | 1,003 | 0.1% | COM |
V Visa | $1,049,253 | $9,942 ▼ | -0.9% | 2,955 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $1,042,551 | $78,528 ▼ | -7.0% | 13,170 | 0.1% | Medical |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,032,830 | | 0.0% | 12,070 | 0.1% | ETF |
ADP Automatic Data Processing | $1,011,813 | $22,204 ▲ | 2.2% | 3,281 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $1,009,906 | $4,585 ▼ | -0.5% | 9,692 | 0.1% | Utilities |
TXN Texas Instruments | $1,001,144 | $86,993 ▼ | -8.0% | 4,822 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $998,682 | $423,936 ▼ | -29.8% | 2,278 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $989,290 | $72,647 ▲ | 7.9% | 20,018 | 0.1% | SUSTAINABLE MUNI |
MGRC McGrath RentCorp | $974,180 | $1,623 ▼ | -0.2% | 8,401 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $972,713 | $16,134 ▼ | -1.6% | 2,291 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $961,480 | $53,778 ▼ | -5.3% | 14,303 | 0.1% | ETF |
INTU Intuit | $945,156 | $6,301 ▼ | -0.7% | 1,200 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $918,501 | $70,990 ▼ | -7.2% | 7,142 | 0.1% | Manufacturing |
