IVV iShares Core S&P 500 ETF | $2,148,020,959 | $148,512,375 â–² | 7.4% | 2,868,273 | 11.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,115,930,508 | $78,338,024 â–² | 7.5% | 15,662,182 | 6.1% | ETF |
VOO Vanguard S&P 500 ETF | $792,802,706 | $16,620,117 â–² | 2.1% | 1,154,326 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $613,932,757 | $19,458,556 â–² | 3.3% | 7,961,778 | 3.4% | ETF |
VXUS Vanguard Total International Stock ETF | $551,124,136 | $9,548,292 â–² | 1.8% | 6,446,651 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $509,639,495 | $443,601,981 â–² | 671.7% | 5,799,266 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $480,755,158 | $124,402,989 â–² | 34.9% | 1,299,198 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $430,447,471 | $8,341,537 â–² | 2.0% | 13,574,503 | 2.4% | ETF |
VUG Vanguard Growth ETF | $380,336,689 | $321,989,848 â–² | 551.9% | 4,415,332 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $375,346,878 | $45,922,635 â–² | 13.9% | 502,627 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $334,862,652 | $1,941,948 â–² | 0.6% | 7,548,752 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $310,278,967 | $17,951,885 â–² | 6.1% | 5,198,174 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $303,027,391 | $35,164,125 â–¼ | -10.4% | 10,939,617 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $300,408,305 | $12,529,675 â–² | 4.4% | 2,025,543 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $253,440,585 | $29,622,338 â–² | 13.2% | 5,045,602 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $253,042,761 | $34,880,494 â–² | 16.0% | 5,483,050 | 1.4% | ETF |
AON AON | $240,947,580 | $85,460,261 â–¼ | -26.2% | 726,424 | 1.3% | Finance |
AAPL Apple | $227,140,380 | $78,754,537 â–² | 53.1% | 784,975 | 1.3% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $223,920,348 | $222,409,090 â–² | 14,716.8% | 2,224,301 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $206,370,853 | $3,604,758 â–² | 1.8% | 838,191 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $188,939,861 | $139,106,675 â–² | 279.1% | 2,345,040 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $182,328,182 | $95,476,726 â–¼ | -34.4% | 530,162 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $148,402,363 | $8,611,470 â–² | 6.2% | 1,791,433 | 0.8% | ETF |
NVDA NVIDIA | $128,258,916 | $64,759,742 â–² | 102.0% | 641,006 | 0.7% | Technology |
MSFT Microsoft | $127,642,884 | $38,989,258 â–² | 44.0% | 342,187 | 0.7% | Technology |
IAU iShares Gold Trust | $125,292,726 | $122,965,432 â–² | 5,283.6% | 1,659,286 | 0.7% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS
| $121,866,821 | $121,866,821 â–² | New Holding | 8,824,534 | 0.7% | SHS |
VB Vanguard Small-Cap ETF | $118,203,233 | $3,510,435 â–¼ | -2.9% | 389,955 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $113,513,937 | $7,338,763 â–² | 6.9% | 1,355,390 | 0.6% | ETF |
GOOG Alphabet | $107,723,089 | $14,097,139 â–² | 15.1% | 304,880 | 0.6% | Communication Services |
SOXX iShares Semiconductor ETF | $103,574,091 | $96,746,129 â–² | 1,416.9% | 161,642 | 0.6% | ETF |
QQQ Invesco QQQ | $98,738,033 | $6,216,692 â–² | 6.7% | 134,082 | 0.5% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $98,607,724 | $97,372,132 â–² | 7,880.6% | 687,689 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $95,455,294 | $2,508,300 â–¼ | -2.6% | 2,373,919 | 0.5% | ETF |
MONEY MARKET FUND 261941702
| $91,862,768 | $91,862,768 â–² | New Holding | 91,862,768 | 0.5% | SHS |
AMZN Amazon.com | $91,242,276 | $38,949,524 â–² | 74.5% | 382,824 | 0.5% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $90,737,326 | $73,089,942 â–² | 414.2% | 212,799 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $90,418,724 | $1,297,475 â–² | 1.5% | 2,078,591 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $89,821,622 | $88,848,631 â–² | 9,131.5% | 1,180,155 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $84,653,050 | $69,196,864 â–² | 447.7% | 515,328 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $83,604,311 | $525,502 â–² | 0.6% | 2,840,786 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $82,587,702 | $450,285 â–² | 0.5% | 2,002,126 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $81,001,802 | $9,769,360 â–¼ | -10.8% | 1,599,878 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $80,450,870 | $631,111 â–² | 0.8% | 2,777,041 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $80,419,931 | $690,700 â–² | 0.9% | 842,622 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $80,259,354 | $4,107,645 â–² | 5.4% | 831,014 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $78,419,595 | $74,404,233 â–² | 1,853.0% | 119,562 | 0.4% | ETF |
CME CME Group | $78,396,872 | $8,594,705 â–² | 12.3% | 355,010 | 0.4% | Finance |
GOOGL Alphabet | $77,352,076 | $29,127,105 â–² | 60.4% | 216,448 | 0.4% | Communication Services |
VBK Vanguard Small-Cap Growth ETF | $74,969,941 | $324,010 â–² | 0.4% | 205,004 | 0.4% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $73,962,827 | $1,275,439 â–² | 1.8% | 782,924 | 0.4% | ETF |
VTV Vanguard Value ETF | $73,553,526 | $9,727,302 â–² | 15.2% | 337,510 | 0.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $71,973,643 | $1,152,834 â–² | 1.6% | 1,538,885 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $67,131,912 | $65,590,625 â–² | 4,255.6% | 817,585 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $65,892,270 | $54,188,508 â–² | 463.0% | 530,662 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $61,128,309 | $5,976,358 â–² | 10.8% | 568,001 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $60,308,508 | $2,626,296 â–² | 4.6% | 580,559 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $59,419,374 | $25,528,685 â–² | 75.3% | 145,102 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $57,057,886 | $2,021,713 â–² | 3.7% | 777,249 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $56,441,484 | $30,330,393 â–² | 116.2% | 1,005,012 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $56,322,873 | $50,672,429 â–² | 896.8% | 295,627 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $52,789,607 | $2,901,302 â–² | 5.8% | 217,250 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $52,541,934 | $52,541,934 â–² | New Holding | 2,058,853 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $52,280,929 | $2,600,947 â–² | 5.2% | 1,026,122 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $51,552,739 | $2,041,885 â–² | 4.1% | 562,618 | 0.3% | ETF |
VANGUARD FEDERAL MMKT-INV
| $49,358,744 | $49,358,744 â–² | New Holding | 49,358,744 | 0.3% | SHS |
SPTS SPDR Portfolio Short Term Treasury ETF | $48,641,126 | $48,363,877 â–² | 17,444.2% | 1,676,702 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $46,257,172 | $45,715,019 â–² | 8,432.1% | 395,293 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $45,229,737 | $33,017,412 â–² | 270.4% | 380,113 | 0.2% | ETF |
FIDELITY TREASURY (ONLY MONEY MARKET FD)
| $44,145,794 | $44,145,794 â–² | New Holding | 44,145,794 | 0.2% | SHS |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $43,941,825 | $43,941,825 â–² | New Holding | 483,994 | 0.2% | ETF |
TSLA Tesla | $43,936,257 | $4,826,801 â–² | 12.3% | 104,461 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $43,733,114 | $6,034,026 â–² | 16.0% | 553,373 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $42,236,958 | $39,558,367 â–² | 1,476.8% | 2,659,758 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $41,830,579 | $8,421,059 â–² | 25.2% | 83,596 | 0.2% | Finance |
CVX Chevron | $41,169,780 | $31,378,344 â–² | 320.5% | 248,370 | 0.2% | Energy |
CVIE Calvert International Responsible Index ETF | $39,524,468 | $1,170,966 â–² | 3.1% | 464,924 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $37,609,148 | $4,482,197 â–¼ | -10.6% | 727,590 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $37,499,774 | $16,711,447 â–² | 80.4% | 114,563 | 0.2% | Finance |
VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES
| $37,059,302 | $37,059,302 â–² | New Holding | 3,390,604 | 0.2% | SHS |
AVGO Broadcom | $36,576,383 | $19,673,211 â–² | 116.4% | 96,827 | 0.2% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $36,470,731 | $9,089,763 â–¼ | -20.0% | 1,005,812 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,288,085 | $4,909,238 â–² | 16.2% | 165,851 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $33,710,210 | $33,193,511 â–² | 6,424.1% | 668,986 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $33,466,733 | $711,963 â–¼ | -2.1% | 661,660 | 0.2% | ETF |
LLY Eli Lilly and Company | $33,380,773 | $14,777,259 â–² | 79.4% | 27,830 | 0.2% | Healthcare |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $32,719,052 | $1,534,234 â–² | 4.9% | 690,130 | 0.2% | ETF |
FIDELITY 500 INDEX FD-AI
| $32,655,148 | $32,655,148 â–² | New Holding | 125,005 | 0.2% | SHS |
AXP American Express | $32,381,086 | $27,504,524 â–² | 564.0% | 95,731 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $32,142,691 | $3,193,478 â–² | 11.0% | 106,982 | 0.2% | ETF |
BZH Beazer Homes USA | $31,335,441 | $281 â–¼ | 0.0% | 1,117,128 | 0.2% | Consumer Discretionary |
IGF iShares Global Infrastructure ETF | $30,988,044 | $875,390 â–² | 2.9% | 465,286 | 0.2% | ETF |
CAVA CAVA Group | $30,098,886 | $1,565,990 â–¼ | -4.9% | 383,523 | 0.2% | Consumer Discretionary |
VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES
| $29,984,457 | $29,984,457 â–² | New Holding | 2,730,825 | 0.2% | SHS |
USFR WisdomTree Floating Rate Treasury Fund | $29,243,887 | $11,529,446 â–¼ | -28.3% | 580,812 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $29,165,114 | $5,720,166 â–² | 24.4% | 1,274,142 | 0.2% | ETF |
ACN Accenture | $28,421,560 | $4,694,742 â–² | 19.8% | 228,396 | 0.2% | Technology |
BKAG BNY Mellon Core Bond ETF | $28,388,018 | $28,388,018 â–² | New Holding | 676,711 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $27,443,202 | $680,188 â–¼ | -2.4% | 1,204,706 | 0.2% | ETF |
FUNDVANTAGE TR
| $26,541,407 | $6,821,559 â–¼ | -20.4% | 1,220,295 | 0.1% | POLE FOCU GR ETF |
