VCSH Vanguard Short-Term Corporate Bond ETF | $48,226,179 | $16,823,201 â–² | 53.6% | 610,226 | 17.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $42,517,674 | $15,036,180 â–² | 54.7% | 596,739 | 15.0% | ETF |
VO Vanguard Mid-Cap ETF | $39,993,339 | $33,608,891 â–² | 526.4% | 496,380 | 14.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $23,632,658 | $8,673,746 â–² | 58.0% | 588,902 | 8.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $15,254,130 | $5,828,345 â–² | 61.8% | 289,123 | 5.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $12,898,507 | $82,051 â–² | 0.6% | 119,630 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,851,170 | $5,480,925 â–² | 74.4% | 379,763 | 4.5% | ETF |
AAPL Apple | $10,232,856 | $1,450,841 â–² | 16.5% | 35,364 | 3.6% | Computer and Technology |
MSFT Microsoft | $4,293,919 | $794,548 â–² | 22.7% | 11,511 | 1.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,552,841 | $123,719 â–² | 3.6% | 70,242 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,346,769 | $2,063 â–² | 0.1% | 9,732 | 1.2% | ETF |
AMZN Amazon.com | $2,597,430 | $1,120,675 â–² | 75.9% | 10,898 | 0.9% | Retail/Wholesale |
COHEN & STEERS ETF TRUST
| $2,577,018 | $1,583,860 â–² | 159.5% | 90,804 | 0.9% | REAL EST ACT ETF |
TSLA Tesla | $2,524,442 | $738,574 â–² | 41.4% | 6,002 | 0.9% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,522,137 | $213,365 â–² | 9.2% | 7,057 | 0.9% | Computer and Technology |
JPIE JPMorgan Income ETF | $2,324,420 | $1,053,716 â–² | 82.9% | 50,476 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,273,508 | $561,852 â–² | 32.8% | 3,310 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,095,708 | $1,074,289 â–² | 105.2% | 54,027 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,927,067 | $242,450 â–² | 14.4% | 55,360 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,707,873 | $1,474,609 â–² | 632.2% | 19,827 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,551,531 | $100,320 â–² | 6.9% | 20,121 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,407,724 | $1,407,724 â–² | New Holding | 3,804 | 0.5% | ETF |
ACN Accenture | $1,388,129 | $20,533 â–² | 1.5% | 11,155 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,381,228 | $458,008 â–² | 49.6% | 6,903 | 0.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,369,941 | $265,996 â–² | 24.1% | 8,879 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,361,013 | $656,648 â–² | 93.2% | 18,540 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,216,557 | $408,465 â–² | 50.5% | 3,717 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,147,910 | $229,882 â–² | 25.0% | 1,533 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,101,652 | $140,414 â–² | 14.6% | 1,475 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $1,016,277 | $279,397 â–² | 37.9% | 28,128 | 0.4% | ETF |
META Meta Platforms | $997,041 | $139,698 â–² | 16.3% | 1,770 | 0.4% | Computer and Technology |
COKE Coca-Cola Consolidated | $970,950 | $1,527 â–² | 0.2% | 5,086 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $943,334 | $943,334 â–² | New Holding | 32,053 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $939,588 | $219,138 â–² | 30.4% | 4,755 | 0.3% | ETF |
GOOG Alphabet | $906,428 | $376,353 â–² | 71.0% | 2,565 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $828,094 | $324,805 â–² | 64.5% | 9,423 | 0.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $786,390 | | 0.0% | 21,378 | 0.3% | ETF |
CALAMOS ETF TR
| $784,064 | $784,064 â–² | New Holding | 26,197 | 0.3% | CEF INC ARB ETF |
MU Micron Technology | $779,490 | | 0.0% | 675 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $732,132 | $85,940 â–² | 13.3% | 2,002 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $726,663 | $64,461 â–² | 9.7% | 11,893 | 0.3% | ETF |
QQQ Invesco QQQ | $719,351 | $360,780 â–² | 100.6% | 977 | 0.3% | Finance |
DTE DTE Energy | $703,234 | $181,637 â–² | 34.8% | 4,615 | 0.2% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $640,270 | $239,467 â–² | 59.7% | 10,727 | 0.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $633,337 | $338,077 â–² | 114.5% | 16,907 | 0.2% | SHS |
INTC Intel | $616,041 | $616,041 â–² | New Holding | 4,412 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $603,849 | $603,849 â–² | New Holding | 6,327 | 0.2% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $546,807 | $15,333 â–¼ | -2.7% | 4,957 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $536,498 | $34,118 â–¼ | -6.0% | 1,258 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $534,751 | $69,550 â–² | 15.0% | 4,175 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $527,574 | $316,989 â–² | 150.5% | 10,447 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $510,192 | $510,192 â–² | New Holding | 19,238 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $504,704 | $504,704 â–² | New Holding | 13,082 | 0.2% | ETF |
F Ford Motor | $470,844 | $80,272 â–² | 20.6% | 33,874 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $461,811 | $14,327 â–² | 3.2% | 967 | 0.2% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $440,344 | $440,344 â–² | New Holding | 5,140 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $436,493 | $73,052 â–² | 20.1% | 1,440 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $432,067 | $432,067 â–² | New Holding | 8,255 | 0.2% | ETF |
SYK Stryker | $429,442 | $3,778 â–² | 0.9% | 1,364 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $418,685 | | 0.0% | 7,260 | 0.1% | ETF |
AMD Advanced Micro Devices | $418,256 | $418,256 â–² | New Holding | 720 | 0.1% | Computer and Technology |
CAT Caterpillar | $415,977 | $415,977 â–² | New Holding | 391 | 0.1% | Industrials |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $401,147 | $40,483 â–² | 11.2% | 7,412 | 0.1% | ETF |
DIS Walt Disney | $398,256 | $51,394 â–² | 14.8% | 4,138 | 0.1% | Consumer Discretionary |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $384,416 | | 0.0% | 9,223 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $374,739 | $374,739 â–² | New Holding | 2,932 | 0.1% | ETF |
JNJ Johnson & Johnson | $372,874 | $372,874 â–² | New Holding | 1,468 | 0.1% | Medical |
HD Home Depot | $364,319 | $44,438 â–² | 13.9% | 1,033 | 0.1% | Retail/Wholesale |
CAPITAL GRP FIXED INCM ETF T
| $360,813 | $25,630 â–² | 7.6% | 13,782 | 0.1% | CORE BOND ETF |
DTM DT Midstream | $341,464 | $90,392 â–² | 36.0% | 2,327 | 0.1% | Energy |
T AT&T | $332,023 | $1,822 â–² | 0.6% | 16,040 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $330,108 | $330,108 â–² | New Holding | 968 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $324,354 | $324,354 â–² | New Holding | 2,187 | 0.1% | ETF |
AMAT Applied Materials | $316,732 | $316,732 â–² | New Holding | 438 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $312,940 | $19,372 â–¼ | -5.8% | 630 | 0.1% | Medical |
CSCO Cisco Systems | $311,156 | $8,692 â–¼ | -2.7% | 2,649 | 0.1% | Computer and Technology |
V Visa | $308,168 | $308,168 â–² | New Holding | 898 | 0.1% | Business Services |
AMGN Amgen | $307,802 | $307,802 â–² | New Holding | 850 | 0.1% | Medical |
COST Costco Wholesale | $305,747 | $66,385 â–² | 27.7% | 327 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $303,140 | $303,140 â–² | New Holding | 431 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $297,302 | $297,302 â–² | New Holding | 1,894 | 0.1% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $295,886 | $295,886 â–² | New Holding | 966 | 0.1% | ETF |
CVX Chevron | $295,114 | $2,155 â–² | 0.7% | 1,780 | 0.1% | Energy |
VIGI Vanguard International Dividend Appreciation ETF | $294,147 | $294,147 â–² | New Holding | 3,150 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $291,927 | $291,927 â–² | New Holding | 7,918 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $285,624 | $285,624 â–² | New Holding | 10,311 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $280,625 | $210,469 â–² | 300.0% | 2,260 | 0.1% | ETF |
GLD SPDR Gold Shares | $279,969 | $38,680 â–² | 16.0% | 760 | 0.1% | Finance |
NFLX Netflix | $279,888 | $148,155 â–¼ | -34.6% | 3,920 | 0.1% | Consumer Discretionary |
WALMART INC
| $274,556 | $274,556 â–² | New Holding | 2,424 | 0.1% | COM |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $267,010 | $13,375 â–² | 5.3% | 4,931 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $260,476 | $260,476 â–² | New Holding | 2,899 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $258,034 | $258,034 â–² | New Holding | 255 | 0.1% | Finance |
KO CocaCola | $253,858 | $253,858 â–² | New Holding | 3,124 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $248,218 | $208 â–² | 0.1% | 2,389 | 0.1% | Finance |
SPGI S&P Global | $246,393 | $246,393 â–² | New Holding | 605 | 0.1% | Finance |
MS Morgan Stanley | $246,203 | $246,203 â–² | New Holding | 1,178 | 0.1% | Finance |
ABBV AbbVie | $243,989 | $243,989 â–² | New Holding | 970 | 0.1% | Medical |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $234,543 | $234,543 â–² | New Holding | 6,867 | 0.1% | ETF |
MA Mastercard | $231,120 | | 0.0% | 450 | 0.1% | Business Services |
