VOO Vanguard S&P 500 ETF | $167,474,791 | $2,406,335 â–¼ | -1.4% | 280,269 | 14.7% | ETF |
QQQ Invesco QQQ | $86,663,504 | $2,145,968 â–² | 2.5% | 150,149 | 7.6% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $73,378,929 | $5,760,120 â–² | 8.5% | 725,519 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $49,068,782 | $2,778,772 â–² | 6.0% | 75,119 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $46,140,196 | $1,509,680 â–¼ | -3.2% | 509,667 | 4.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $43,294,005 | $60,985 â–² | 0.1% | 337,918 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $41,897,024 | $397,924 â–¼ | -0.9% | 600,674 | 3.7% | ETF |
DFIS Dimensional International Small Cap ETF | $39,950,898 | $3,624,508 â–¼ | -8.3% | 1,186,543 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,398,903 | $84,563 â–² | 0.2% | 771,747 | 3.3% | ETF |
IWB iShares Russell 1000 ETF | $30,853,352 | $307,710 â–¼ | -1.0% | 86,531 | 2.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $30,118,256 | $3,296,512 â–² | 12.3% | 390,234 | 2.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $27,219,721 | $2,950,287 â–² | 12.2% | 762,244 | 2.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $26,362,937 | $3,592,349 â–¼ | -12.0% | 180,890 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,800,347 | $851,202 â–² | 3.6% | 312,859 | 2.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $24,138,941 | $1,736,072 â–¼ | -6.7% | 908,162 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $21,297,893 | $1,026,782 â–¼ | -4.6% | 403,522 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,323,759 | $167,742 â–² | 1.0% | 482,096 | 1.4% | ETF |
MRK Merck & Co., Inc. | $15,893,265 | $1,227,926 â–¼ | -7.2% | 132,124 | 1.4% | Medical |
AAPL Apple | $15,833,655 | $793,599 â–² | 5.3% | 62,389 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $13,168,101 | $94,105 â–¼ | -0.7% | 185,127 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,712,328 | $1,621 â–² | 0.0% | 188,247 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $11,887,352 | $1,332,022 â–² | 12.6% | 245,302 | 1.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $11,861,647 | $1,333,683 â–² | 12.7% | 104,868 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,701,021 | $1,097,129 â–² | 10.3% | 117,871 | 1.0% | Finance |
IVE iShares S&P 500 Value ETF | $9,642,384 | $915,336 â–² | 10.5% | 45,666 | 0.8% | ETF |
LLY Eli Lilly and Company | $8,651,138 | $46,907 â–¼ | -0.5% | 9,406 | 0.8% | Medical |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,782,454 | $84,330 â–¼ | -1.1% | 266,705 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $7,181,400 | | 0.0% | 10 | 0.6% | Finance |
ACWI iShares MSCI ACWI ETF | $6,449,509 | $22,692 â–² | 0.4% | 46,611 | 0.6% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6,363,897 | $256,690 â–² | 4.2% | 253,896 | 0.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,600,058 | $67,703 â–¼ | -1.2% | 72,624 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,494,635 | $95,992 â–¼ | -1.7% | 85,746 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,311,734 | $43,631 â–² | 0.8% | 16,557 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,090,691 | $343,437 â–² | 7.2% | 20,826 | 0.4% | Medical |
LRGF iShares U.S. Equity Factor ETF | $5,029,832 | $54,450 â–¼ | -1.1% | 76,210 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,019,601 | $27,314 â–¼ | -0.5% | 10,475 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,969,055 | $130,650 â–² | 2.7% | 39,973 | 0.4% | ETF |
VUG Vanguard Growth ETF | $4,862,928 | $288,727 â–¼ | -5.6% | 11,133 | 0.4% | ETF |
MSFT Microsoft | $4,818,012 | $345,360 â–² | 7.7% | 13,016 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,761,336 | $747,671 â–² | 18.6% | 43,686 | 0.4% | Finance |
VTV Vanguard Value ETF | $4,424,422 | $71,419 â–¼ | -1.6% | 22,550 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,402,371 | $422,720 â–¼ | -8.8% | 15,330 | 0.4% | ETF |
NSC Norfolk Southern | $4,249,744 | $599,849 â–¼ | -12.4% | 14,807 | 0.4% | Transportation |
XOM ExxonMobil | $4,226,576 | $127,245 â–² | 3.1% | 24,912 | 0.4% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $3,987,708 | $72,778 â–¼ | -1.8% | 46,026 | 0.3% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $3,848,393 | $52,196 â–² | 1.4% | 80,292 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,752,883 | $549,420 â–² | 17.2% | 45,451 | 0.3% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $3,715,205 | $628,580 â–² | 20.4% | 73,083 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,391,367 | $107,972 â–² | 3.3% | 43,251 | 0.3% | ETF |
PG Procter & Gamble | $3,347,767 | $11,844 â–² | 0.4% | 23,178 | 0.3% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $3,153,780 | $41,579 â–¼ | -1.3% | 101,866 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,132,284 | $253,574 â–¼ | -7.5% | 40,924 | 0.3% | ETF |
SCHK Schwab 1000 Index ETF | $2,850,654 | $11,435 â–² | 0.4% | 90,988 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,680,180 | $189,158 â–¼ | -6.6% | 58,943 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,590,642 | $34,542 â–¼ | -1.3% | 6,075 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,585,048 | $86,289 â–² | 3.5% | 44,158 | 0.2% | ETF |
NVDA NVIDIA | $2,418,736 | $146,495 â–² | 6.4% | 13,869 | 0.2% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $2,321,065 | $21,223 â–¼ | -0.9% | 51,511 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,300,305 | $17,256 â–¼ | -0.7% | 48,922 | 0.2% | ETF |
MMM 3M | $2,292,948 | $2,469 â–² | 0.1% | 15,788 | 0.2% | Multi-Sector Conglomerates |
DFAI Dimensional International Core Equity Market ETF | $2,278,813 | $42,311 â–¼ | -1.8% | 58,491 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,271,542 | $136,590 â–² | 6.4% | 28,970 | 0.2% | ETF |
CSL Carlisle Companies | $2,139,183 | | 0.0% | 6,412 | 0.2% | Multi-Sector Conglomerates |
GOOGL Alphabet | $2,103,016 | $41,692 â–² | 2.0% | 7,314 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,099,328 | $10,172 â–¼ | -0.5% | 15,892 | 0.2% | ETF |
GS The Goldman Sachs Group | $2,005,391 | $304,616 â–¼ | -13.2% | 2,370 | 0.2% | Finance |
CB Chubb | $1,988,173 | $6,519 â–² | 0.3% | 6,100 | 0.2% | Finance |
META Meta Platforms | $1,956,009 | $64,647 â–¼ | -3.2% | 3,419 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,807,241 | $175,337 â–² | 10.7% | 34,385 | 0.2% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,754,671 | $40,227 â–¼ | -2.2% | 36,902 | 0.2% | ETF |
MAR Marriott International | $1,739,882 | $654 â–² | 0.0% | 5,320 | 0.2% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $1,729,714 | $217,469 â–² | 14.4% | 5,512 | 0.2% | ETF |
HSY Hershey | $1,687,366 | $69,848 â–² | 4.3% | 8,117 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $1,644,419 | $187,873 â–² | 12.9% | 14,766 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,470,628 | $34,408 â–¼ | -2.3% | 15,857 | 0.1% | ETF |
AMZN Amazon.com | $1,462,114 | $356,313 â–² | 32.2% | 7,021 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $1,454,945 | $383,477 â–² | 35.8% | 47,703 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,439,058 | $32,261 â–¼ | -2.2% | 31,894 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,405,851 | $257 â–² | 0.0% | 5,463 | 0.1% | ETF |
COST Costco Wholesale | $1,378,094 | $76,727 â–² | 5.9% | 1,383 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $1,377,989 | $196,066 â–¼ | -12.5% | 7,478 | 0.1% | ETF |
GOOG Alphabet | $1,359,106 | $76,893 â–² | 6.0% | 4,737 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,344,033 | $13,482 â–¼ | -1.0% | 14,056 | 0.1% | Manufacturing |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,276,679 | $512,141 â–¼ | -28.6% | 11,118 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,270,858 | $68,364 â–¼ | -5.1% | 8,923 | 0.1% | ETF |
IAU iShares Gold Trust | $1,234,769 | | 0.0% | 14,006 | 0.1% | Finance |
GE VERNOVA INC
| $1,218,670 | $387,600 â–² | 46.6% | 1,396 | 0.1% | COM |
AME AMETEK | $1,174,058 | $2,358 â–² | 0.2% | 5,477 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $1,168,708 | $2,183 â–² | 0.2% | 12,851 | 0.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,143,710 | $6,665 â–² | 0.6% | 22,652 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,140,271 | $650 â–² | 0.1% | 1,753 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $1,130,006 | $1,494 â–¼ | -0.1% | 3,781 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,111,732 | $28,161 â–¼ | -2.5% | 14,804 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,111,058 | $10,693 â–² | 1.0% | 24,418 | 0.1% | ETF |
AVGO Broadcom | $1,102,194 | $322,208 â–² | 41.3% | 3,561 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,089,617 | $148,852 â–² | 15.8% | 3,704 | 0.1% | Finance |
GE GE Aerospace | $1,084,346 | $4,824 â–¼ | -0.4% | 3,821 | 0.1% | Aerospace |
RTX RTX | $1,056,227 | $13,697 â–² | 1.3% | 5,475 | 0.1% | Aerospace |
COR Cencora | $1,040,121 | $58,116 â–¼ | -5.3% | 3,311 | 0.1% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $969,597 | $282,475 â–¼ | -22.6% | 32,245 | 0.1% | ETF |
