VCSH Vanguard Short-Term Corporate Bond ETF | $49,847,622 | $2,707,688 ▲ | 5.7% | 645,277 | 15.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,948,729 | $4,812,989 ▲ | 11.4% | 664,902 | 14.7% | ETF |
VO Vanguard Mid-Cap ETF | $41,214,934 | $2,288,843 ▲ | 5.9% | 525,567 | 12.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $27,471,089 | $1,977,530 ▲ | 7.8% | 634,583 | 8.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $17,817,051 | $2,276,689 ▲ | 14.7% | 331,480 | 5.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,731,833 | $913,053 ▼ | -6.7% | 354,351 | 4.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $10,305,300 | $1,798,882 ▼ | -14.9% | 101,851 | 3.2% | ETF |
AAPL Apple | $10,268,830 | $1,508,271 ▼ | -12.8% | 30,835 | 3.2% | Technology |
MSFT Microsoft | $5,949,978 | $46,160 ▲ | 0.8% | 11,601 | 1.9% | Technology |
JPIE JPMorgan Income ETF | $4,430,823 | $2,164,955 ▲ | 95.5% | 98,704 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $3,424,858 | $704 ▲ | 0.0% | 9,734 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,298,056 | $28,605 ▼ | -0.9% | 69,638 | 1.0% | ETF |
COHEN & STEERS ETF TRUST
| $2,707,737 | $283,261 ▲ | 11.7% | 101,413 | 0.8% | REAL EST ACT ETF |
AMZN Amazon.com | $2,684,343 | $30,895 ▼ | -1.1% | 10,774 | 0.8% | Consumer Discretionary |
GOOGL Alphabet | $2,475,760 | $47,485 ▲ | 2.0% | 7,195 | 0.8% | Communication Services |
VOO Vanguard S&P 500 ETF | $2,333,160 | $13,316 ▲ | 0.6% | 3,329 | 0.7% | ETF |
TSLA Tesla | $2,057,189 | $72,381 ▼ | -3.4% | 5,798 | 0.6% | Consumer Discretionary |
ACN Accenture | $2,047,877 | $2,384 ▲ | 0.1% | 11,168 | 0.6% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $2,014,163 | $2,014,163 ▲ | New Holding | 53,754 | 0.6% | U.S. SML CP VAL *A* |
NVDA NVIDIA | $1,909,787 | $333,219 ▲ | 21.1% | 8,362 | 0.6% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,899,802 | $55,761 ▲ | 3.0% | 57,034 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,775,955 | $10,633 ▼ | -0.6% | 19,709 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,514,548 | $66,842 ▲ | 4.6% | 21,050 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $1,441,611 | $480,027 ▲ | 49.9% | 48,054 | 0.5% | ETF |
META Meta Platforms | $1,433,430 | $150,086 ▲ | 11.7% | 1,977 | 0.4% | Communication Services |
VTI Vanguard Total Stock Market ETF | $1,383,158 | $40,417 ▼ | -2.8% | 3,696 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,378,465 | | 0.0% | 8,879 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,260,326 | $40,266 ▼ | -3.1% | 17,966 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,213,108 | $39,058 ▲ | 3.3% | 1,584 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,209,786 | $363,977 ▲ | 43.0% | 13,478 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,197,543 | $32,089 ▼ | -2.6% | 3,620 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,125,049 | | 0.0% | 1,475 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $985,399 | $67,577 ▲ | 7.4% | 30,199 | 0.3% | ETF |
COKE Coca-Cola Consolidated | $963,847 | $1,136 ▲ | 0.1% | 5,092 | 0.3% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $915,863 | $13,883 ▼ | -1.5% | 4,684 | 0.3% | ETF |
CALAMOS ETF TR
| $855,582 | $105,107 ▲ | 14.0% | 29,866 | 0.3% | CEF INC ARB ETF |
GOOG Alphabet | $838,012 | $36,124 ▼ | -4.1% | 2,459 | 0.3% | Communication Services |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $798,864 | $1,685 ▼ | -0.2% | 21,333 | 0.3% | ETF |
MU Micron Technology | $791,729 | $72,460 ▲ | 10.1% | 743 | 0.2% | Technology |
QQQ Invesco QQQ | $751,513 | $28,847 ▲ | 4.0% | 1,016 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $736,702 | $6,373 ▼ | -0.9% | 11,791 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $705,321 | $260,711 ▲ | 58.6% | 8,154 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $658,093 | $18,243 ▼ | -2.7% | 1,948 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $636,395 | $178 ▲ | 0.0% | 10,730 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $633,060 | $633,060 ▲ | New Holding | 3,890 | 0.2% | COM SHS *A* |
CAPITAL GRP FIXED INCM ETF T
| $616,557 | $272,282 ▲ | 79.1% | 24,682 | 0.2% | CORE BOND ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $616,261 | | 0.0% | 16,907 | 0.2% | SHS |
DTE DTE Energy | $563,240 | $1,096 ▲ | 0.2% | 4,624 | 0.2% | Utilities |
SFLR Innovator Equity Managed Floor ETF | $563,089 | $53,555 ▲ | 10.5% | 14,457 | 0.2% | ETF |
INTC Intel | $541,751 | $11,302 ▲ | 2.1% | 4,506 | 0.2% | Technology |
AVUS Avantis U.S. Equity ETF | $534,952 | $128 ▲ | 0.0% | 4,176 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $530,334 | $1,387 ▲ | 0.3% | 4,970 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $514,563 | $28,491 ▼ | -5.2% | 1,192 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $473,929 | $473,929 ▲ | New Holding | 11,728 | 0.1% | ETF |
AMD Advanced Micro Devices | $444,138 | $3,671 ▲ | 0.8% | 726 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $442,049 | $912 ▲ | 0.2% | 969 | 0.1% | Technology |
DIS Walt Disney | $437,938 | $3,881 ▲ | 0.9% | 4,175 | 0.1% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $421,710 | $421,710 ▲ | New Holding | 2,795 | 0.1% | CLASS A COM STK |
VB Vanguard Small-Cap ETF | $409,666 | | 0.0% | 1,440 | 0.1% | ETF |
JNJ Johnson & Johnson | $407,749 | $19,064 ▲ | 4.9% | 1,540 | 0.1% | Healthcare |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $401,936 | $4,875 ▲ | 1.2% | 7,503 | 0.1% | ETF |
T AT&T | $398,829 | $7,442 ▲ | 1.9% | 16,345 | 0.1% | Communication Services |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $394,952 | | 0.0% | 9,223 | 0.1% | ETF |
PANW Palo Alto Networks | $388,172 | $3,576 ▲ | 0.9% | 977 | 0.1% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $383,764 | | 0.0% | 7,260 | 0.1% | ETF |
F Ford Motor | $380,844 | $27,678 ▼ | -6.8% | 31,579 | 0.1% | Consumer Discretionary |
CVX Chevron | $378,367 | $14,906 ▲ | 4.1% | 1,853 | 0.1% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $377,966 | $223,037 ▼ | -37.1% | 3,979 | 0.1% | ETF |
SYK Stryker | $375,632 | | 0.0% | 1,364 | 0.1% | Healthcare |
AMGN Amgen | $354,490 | $3,794 ▼ | -1.1% | 841 | 0.1% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $344,501 | $33,522 ▼ | -8.9% | 2,672 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $343,255 | $73,890 ▲ | 27.4% | 10,090 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $331,985 | $2,614 ▲ | 0.8% | 635 | 0.1% | Healthcare |
V Visa | $323,114 | $359 ▲ | 0.1% | 899 | 0.1% | Finance |
CAT Caterpillar | $322,426 | $5,671 ▲ | 1.8% | 398 | 0.1% | Industrials |
CIBR First Trust Nasdaq Cybersecurity ETF | $298,858 | | 0.0% | 2,899 | 0.1% | ETF |
COST Costco Wholesale | $295,785 | $1,820 ▼ | -0.6% | 325 | 0.1% | Consumer Staples |
HD Home Depot | $289,611 | $4,267 ▼ | -1.5% | 1,018 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $289,439 | | 0.0% | 760 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $289,373 | $289,373 ▲ | New Holding | 13,669 | 0.1% | ETF |
CSCO Cisco Systems | $288,245 | $3,121 ▲ | 1.1% | 2,678 | 0.1% | Technology |
SCHF Schwab International Equity ETF | $284,736 | $1,483 ▲ | 0.5% | 10,365 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $283,339 | $251 ▲ | 0.1% | 2,262 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $283,043 | | 0.0% | 431 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $282,169 | | 0.0% | 966 | 0.1% | ETF |
KO Coca-Cola | $280,897 | $11,966 ▲ | 4.4% | 3,263 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $280,672 | $280,672 ▲ | New Holding | 1,203 | 0.1% | ETF |
DTM DT Midstream | $278,007 | | 0.0% | 2,327 | 0.1% | Energy |
NFLX Netflix | $272,754 | | 0.0% | 3,920 | 0.1% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $272,080 | $25,439 ▼ | -8.6% | 2,000 | 0.1% | ETF |
WALMART INC
| $258,808 | $6,860 ▲ | 2.7% | 2,490 | 0.1% | COM |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $256,361 | $3,799 ▼ | -1.5% | 4,859 | 0.1% | ETF |
MA Mastercard | $255,883 | $7,721 ▲ | 3.1% | 464 | 0.1% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $243,024 | | 0.0% | 6,867 | 0.1% | ETF |
ABBV AbbVie | $242,400 | $11,244 ▼ | -4.4% | 927 | 0.1% | Healthcare |
SPGI S&P Global | $240,627 | $1,972 ▲ | 0.8% | 610 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $238,148 | $62,554 ▼ | -20.8% | 1,500 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $235,711 | | 0.0% | 3,706 | 0.1% | ETF |
VTV Vanguard Value ETF | $233,860 | $233,860 ▲ | New Holding | 1,082 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $228,028 | $288,160 ▼ | -55.8% | 4,615 | 0.1% | ETF |
