ITOT iShares Core S&P Total U.S. Stock Market ETF | $174,411,668 | $3,840,733 ▲ | 2.3% | 1,048,904 | 10.8% | ETF |
IVV iShares Core S&P 500 ETF | $153,016,978 | $1,527,872 ▲ | 1.0% | 199,800 | 9.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $108,250,368 | $3,693,053 ▲ | 3.5% | 1,431,505 | 6.7% | ETF |
IWB iShares Russell 1000 ETF | $101,906,957 | $1,126,464 ▼ | -1.1% | 244,892 | 6.3% | ETF |
QQQ Invesco QQQ | $92,581,417 | $1,671,356 ▼ | -1.8% | 125,022 | 5.7% | ETF |
SCHB Schwab US Broad Market ETF | $74,372,678 | $1,457,967 ▲ | 2.0% | 2,537,451 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $72,754,518 | $66,989 ▲ | 0.1% | 194,406 | 4.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $68,551,106 | $14,818 ▼ | 0.0% | 1,360,141 | 4.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $62,111,750 | $52,488,954 ▲ | 545.5% | 1,311,481 | 3.9% | ETF |
AAPL Apple | $57,183,317 | $6,035,001 ▲ | 11.8% | 171,711 | 3.5% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $43,276,997 | $733,730 ▲ | 1.7% | 470,147 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $39,549,368 | $314,205 ▲ | 0.8% | 549,679 | 2.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36,373,948 | $1,666,595 ▲ | 4.8% | 374,064 | 2.3% | ETF |
VXF Vanguard Extended Market ETF | $25,325,751 | $951,768 ▲ | 3.9% | 109,337 | 1.6% | ETF |
VTV Vanguard Value ETF | $25,302,541 | $19,290,978 ▲ | 320.9% | 117,098 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,700,720 | $3,670,592 ▲ | 17.5% | 81,082 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,638,128 | $130,020 ▼ | -0.5% | 188,713 | 1.5% | ETF |
INTF iShares International Equity Factor ETF | $22,541,970 | $95,182 ▼ | -0.4% | 543,049 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,252,369 | $215,597 ▼ | -1.0% | 29,106 | 1.4% | ETF |
MSFT Microsoft | $21,770,002 | $38,980 ▼ | -0.2% | 42,445 | 1.3% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $16,361,053 | $2,247,503 ▲ | 15.9% | 126,899 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,940,524 | $68,986 ▼ | -0.5% | 313,623 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,081,462 | $236,257 ▲ | 1.8% | 161,181 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,801,115 | $3,908,357 ▲ | 43.9% | 134,763 | 0.8% | ETF |
AMZN Amazon.com | $12,681,342 | $353,298 ▲ | 2.9% | 50,898 | 0.8% | Consumer Discretionary |
PKE Park Aerospace | $12,537,285 | $12,537,285 ▲ | New Holding | 422,273 | 0.8% | Industrials |
VXUS Vanguard Total International Stock ETF | $12,245,650 | $339,841 ▲ | 2.9% | 144,134 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,016,794 | $2,074,845 ▲ | 20.9% | 238,570 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,878,754 | $54,293 ▼ | -0.5% | 365,163 | 0.7% | ETF |
VUG Vanguard Growth ETF | $11,831,993 | $70,466 ▼ | -0.6% | 131,306 | 0.7% | ETF |
NVDA NVIDIA | $9,700,062 | $51,670 ▲ | 0.5% | 42,427 | 0.6% | Technology |
GOOGL Alphabet | $8,832,894 | $165,159 ▲ | 1.9% | 25,671 | 0.5% | Communication Services |
IWV iShares Russell 3000 ETF | $7,122,271 | $91,079 ▼ | -1.3% | 16,500 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,579,963 | $157,808 ▲ | 2.5% | 19,889 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $6,526,504 | $142,261 ▼ | -2.1% | 45,877 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,511,724 | $59,251 ▼ | -0.9% | 109,791 | 0.4% | ETF |
GOOG Alphabet | $6,313,020 | $174,462 ▲ | 2.8% | 18,527 | 0.4% | Communication Services |
IWD iShares Russell 1000 Value ETF | $6,033,152 | $29,256 ▼ | -0.5% | 24,334 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $6,033,131 | $52,670 ▼ | -0.9% | 131,613 | 0.4% | ETF |
LPLA LPL Financial | $5,965,476 | $76,449 ▼ | -1.3% | 19,508 | 0.4% | Finance |
META Meta Platforms | $5,736,963 | $127,633 ▼ | -2.2% | 7,911 | 0.4% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $5,242,868 | $179,180 ▲ | 3.5% | 22,472 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,062,715 | $56,880 ▼ | -1.1% | 168,757 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,660,879 | $139,476 ▲ | 3.1% | 6,650 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,605,291 | $166,804 ▲ | 3.8% | 9,249 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,201,703 | $18,585 ▼ | -0.4% | 34,138 | 0.3% | ETF |
TSLA Tesla | $3,721,957 | $252,625 ▲ | 7.3% | 10,490 | 0.2% | Consumer Discretionary |
V Visa | $3,705,316 | $8,264 ▲ | 0.2% | 10,312 | 0.2% | Finance |
JNJ Johnson & Johnson | $3,701,027 | $816,979 ▲ | 28.3% | 13,980 | 0.2% | Healthcare |
AVGO Broadcom | $3,285,155 | $348,745 ▲ | 11.9% | 9,354 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $3,129,533 | $23,823 ▲ | 0.8% | 41,511 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,004,275 | $773,057 ▲ | 34.6% | 2,596 | 0.2% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $2,975,767 | $46,085 ▼ | -1.5% | 4,520 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,709,616 | $50,220 ▲ | 1.9% | 24,927 | 0.2% | ETF |
WALMART INC
| $2,677,660 | $355,920 ▲ | 15.3% | 25,767 | 0.2% | COM |
VYM Vanguard High Dividend Yield ETF | $2,584,204 | $1,327,875 ▲ | 105.7% | 16,651 | 0.2% | ETF |
HD Home Depot | $2,505,407 | $32,431 ▼ | -1.3% | 8,807 | 0.2% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $2,415,875 | $332 ▲ | 0.0% | 29,096 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,198,269 | $30,614 ▲ | 1.4% | 22,691 | 0.1% | ETF |
CSCO Cisco Systems | $2,121,253 | $47,357 ▲ | 2.3% | 19,709 | 0.1% | Technology |
KLAC KLA | $2,027,844 | $46,588 ▼ | -2.2% | 10,403 | 0.1% | Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,009,774 | $39,386 ▼ | -1.9% | 12,910 | 0.1% | ETF |
CAT Caterpillar | $1,905,684 | $130,560 ▲ | 7.4% | 2,350 | 0.1% | Industrials |
BAC Bank of America | $1,829,364 | $24,712 ▼ | -1.3% | 33,609 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,803,474 | $63,833 ▼ | -3.4% | 22,998 | 0.1% | ETF |
MA Mastercard | $1,654,965 | $64,522 ▼ | -3.8% | 3,001 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,571,674 | $235,487 ▼ | -13.0% | 8,029 | 0.1% | ETF |
PG Procter & Gamble | $1,542,616 | $36,321 ▲ | 2.4% | 10,618 | 0.1% | Consumer Staples |
DIS Walt Disney | $1,455,106 | $2,413 ▼ | -0.2% | 13,871 | 0.1% | Communication Services |
IWR iShares Russell Mid-Cap ETF | $1,442,184 | $6,082 ▼ | -0.4% | 13,515 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,384,163 | $24,370 ▲ | 1.8% | 3,635 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,333,259 | $1,369 ▲ | 0.1% | 8,767 | 0.1% | ETF |
ABBV AbbVie | $1,330,917 | $37,667 ▲ | 2.9% | 5,088 | 0.1% | Healthcare |
MU Micron Technology | $1,313,484 | $33,024 ▲ | 2.6% | 1,233 | 0.1% | Technology |
INTC Intel | $1,300,464 | $813,992 ▲ | 167.3% | 10,816 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $1,275,217 | $1,275,217 ▲ | New Holding | 7,835 | 0.1% | COM SHS *A* |
AMAT Applied Materials | $1,262,146 | $84,893 ▼ | -6.3% | 2,468 | 0.1% | Technology |
MRK Merck & Co., Inc. | $1,259,176 | $100,243 ▲ | 8.6% | 8,617 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $1,205,168 | $143,152 ▼ | -10.6% | 1,970 | 0.1% | Technology |
COST Costco Wholesale | $1,188,640 | $32,765 ▼ | -2.7% | 1,306 | 0.1% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,153,994 | $88,531 ▼ | -7.1% | 32,118 | 0.1% | ETF |
CVX Chevron | $1,120,735 | $98,023 ▲ | 9.6% | 5,488 | 0.1% | Energy |
ACWI iShares MSCI ACWI ETF | $1,047,153 | $104,461 ▼ | -9.1% | 6,596 | 0.1% | ETF |
SBUX Starbucks | $990,597 | $67,462 ▲ | 7.3% | 10,543 | 0.1% | Consumer Discretionary |
CI Cigna Group | $957,662 | $3,534 ▲ | 0.4% | 3,523 | 0.1% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $956,768 | $359,343 ▲ | 60.1% | 37,683 | 0.1% | ETF |
IBM International Business Machines | $954,765 | $62,683 ▼ | -6.2% | 4,341 | 0.1% | Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $914,605 | $239,660 ▲ | 35.5% | 22,161 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $896,210 | $32,982 ▼ | -3.5% | 1,576 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $893,637 | $26,640 ▼ | -2.9% | 18,517 | 0.1% | ETF |
TT Trane Technologies | $889,949 | $6,780 ▼ | -0.8% | 1,969 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $874,926 | $278 ▲ | 0.0% | 3,148 | 0.1% | ETF |
PANW Palo Alto Networks | $855,806 | $61,186 ▲ | 7.7% | 2,154 | 0.1% | Technology |
PEP PepsiCo | $839,621 | $47,138 ▲ | 5.9% | 6,626 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $829,575 | $191,836 ▼ | -18.8% | 9,998 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $812,561 | $181,517 ▼ | -18.3% | 1,334 | 0.1% | ETF |
RTX RTX | $808,088 | $39,541 ▲ | 5.1% | 4,353 | 0.1% | Industrials |
SHOPIFY INC
| $797,558 | $1,780 ▲ | 0.2% | 5,378 | 0.0% | CL A SUB VTG SHS |
ORCL Oracle | $783,309 | $21,831 ▲ | 2.9% | 5,705 | 0.0% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $766,383 | $446,413 ▲ | 139.5% | 5,655 | 0.0% | ETF |
