VOO Vanguard S&P 500 ETF | $166,794,407 | $2,713,476 ▲ | 1.7% | 293,637 | 7.7% | ETF |
VTI Vanguard Total Stock Market ETF | $165,950,626 | $17,515,788 ▲ | 11.8% | 546,016 | 7.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $160,633,817 | $7,374,884 ▼ | -4.4% | 2,396,803 | 7.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $118,645,099 | $18,879,003 ▲ | 18.9% | 878,592 | 5.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $115,007,233 | $2,147,819 ▲ | 1.9% | 3,208,908 | 5.3% | ETF |
VXUS Vanguard Total International Stock ETF | $107,959,523 | $6,366,020 ▲ | 6.3% | 1,562,593 | 5.0% | ETF |
VT Vanguard Total World Stock ETF | $89,261,413 | $9,843,979 ▲ | 12.4% | 694,534 | 4.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $62,222,433 | $11,126,225 ▲ | 21.8% | 804,530 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $60,047,892 | $2,628,218 ▲ | 4.6% | 1,736,995 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $46,174,469 | $1,609,418 ▼ | -3.4% | 236,780 | 2.1% | ETF |
SYK Stryker | $45,070,711 | $131,745 ▼ | -0.3% | 113,921 | 2.1% | Medical |
BND Vanguard Total Bond Market ETF | $43,357,703 | $1,013,959 ▲ | 2.4% | 588,859 | 2.0% | ETF |
AAPL Apple | $41,472,432 | $495,485 ▲ | 1.2% | 202,137 | 1.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $39,382,029 | $1,129,269 ▲ | 3.0% | 295,417 | 1.8% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $36,135,525 | $2,724,249 ▲ | 8.2% | 305,121 | 1.7% | ETF |
MSFT Microsoft | $30,917,189 | $360,624 ▲ | 1.2% | 62,156 | 1.4% | Computer and Technology |
IAU iShares Gold Trust | $29,543,864 | $86,119 ▼ | -0.3% | 473,763 | 1.4% | Finance |
DFAU Dimensional US Core Equity Market ETF | $26,560,457 | $7,633,688 ▲ | 40.3% | 627,018 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $26,211,947 | $1,754,332 ▲ | 7.2% | 329,709 | 1.2% | ETF |
NVDA NVIDIA | $21,803,389 | $3,205,614 ▼ | -12.8% | 138,005 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $21,771,144 | $7,369,574 ▲ | 51.2% | 219,467 | 1.0% | Finance |
AVDE Avantis International Equity ETF | $21,667,508 | $2,390,380 ▲ | 12.4% | 292,764 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $21,608,537 | $1,980,922 ▲ | 10.1% | 77,220 | 1.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $20,150,679 | $412,332 ▼ | -2.0% | 106,781 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,089,180 | $872,619 ▼ | -4.4% | 254,896 | 0.9% | ETF |
ISHARES BITCOIN TR
| $18,898,706 | $136,498 ▼ | -0.7% | 308,752 | 0.9% | SHS |
DFSV Dimensional US Small Cap Value ETF | $18,508,657 | $2,029,641 ▼ | -9.9% | 628,904 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $16,566,193 | $276,868 ▲ | 1.7% | 105,009 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $16,536,153 | $944,373 ▲ | 6.1% | 26,633 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,436,015 | $492,136 ▲ | 3.1% | 44,886 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $15,105,510 | $484,543 ▼ | -3.1% | 149,826 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,403,168 | $5,185,398 ▲ | 56.3% | 252,643 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $13,541,609 | $1,825,664 ▲ | 15.6% | 568,259 | 0.6% | ETF |
AMZN Amazon.com | $12,856,839 | $159,496 ▲ | 1.3% | 58,603 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $11,943,642 | $48,577 ▼ | -0.4% | 24,587 | 0.6% | Finance |
VTV Vanguard Value ETF | $11,322,859 | $774,299 ▲ | 7.3% | 64,065 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $11,274,150 | $1,614,669 ▲ | 16.7% | 510,143 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,035,497 | $406,909 ▲ | 3.8% | 223,119 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,907,872 | $593,155 ▲ | 5.8% | 17,654 | 0.5% | Finance |
VUG Vanguard Growth ETF | $10,839,257 | $4,587,964 ▲ | 73.4% | 24,724 | 0.5% | ETF |
META Meta Platforms | $9,797,656 | $416,293 ▲ | 4.4% | 13,274 | 0.5% | Computer and Technology |
GOOGL Alphabet | $9,723,895 | $99,923 ▲ | 1.0% | 55,177 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $8,786,269 | $5,185,161 ▲ | 144.0% | 96,446 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,323,784 | $570,392 ▲ | 7.4% | 153,067 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,539,744 | $33,710 ▼ | -0.4% | 70,902 | 0.3% | ETF |
FERGUSON ENTERPRISES INC
| $6,910,079 | $6,910,079 ▲ | New Holding | 31,734 | 0.3% | COMMON STOCK NEW |
GLDM SPDR Gold MiniShares Trust | $6,872,326 | $39,312 ▲ | 0.6% | 104,889 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,737,694 | $1,393,429 ▲ | 26.1% | 106,711 | 0.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,092,186 | $468,685 ▲ | 8.3% | 237,976 | 0.3% | ETF |
AVGO Broadcom | $5,922,950 | $132,038 ▼ | -2.2% | 21,487 | 0.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $5,654,528 | $195,335 ▼ | -3.3% | 88,754 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,636,297 | $1,739 ▲ | 0.0% | 19,442 | 0.3% | Finance |
IBM International Business Machines | $5,624,773 | $8,254 ▼ | -0.1% | 19,081 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $5,561,016 | $971,446 ▼ | -14.9% | 24,724 | 0.3% | ETF |
QQQ Invesco QQQ | $5,472,026 | $1,057,554 ▲ | 24.0% | 9,919 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $5,238,747 | $253,035 ▲ | 5.1% | 67,763 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $4,805,907 | $235,740 ▼ | -4.7% | 53,963 | 0.2% | ETF |
ABBV AbbVie | $4,564,625 | $69,979 ▲ | 1.6% | 24,591 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $4,489,832 | $9,839 ▼ | -0.2% | 70,729 | 0.2% | ETF |
AMGN Amgen | $4,448,712 | $111,958 ▼ | -2.5% | 15,934 | 0.2% | Medical |
CSCO Cisco Systems | $4,441,934 | $6,036 ▼ | -0.1% | 64,023 | 0.2% | Computer and Technology |
MU Micron Technology | $4,394,478 | $57,188 ▲ | 1.3% | 35,655 | 0.2% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,372,994 | $315,485 ▲ | 7.8% | 40,045 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $4,350,560 | $174,977 ▼ | -3.9% | 15,490 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,154,636 | $453,667 ▲ | 12.3% | 6,264 | 0.2% | ETF |
GS The Goldman Sachs Group | $4,135,378 | $64,405 ▲ | 1.6% | 5,843 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,118,488 | $36,637 ▲ | 0.9% | 20,122 | 0.2% | ETF |
PG Procter & Gamble | $4,108,295 | $287,577 ▲ | 7.5% | 25,786 | 0.2% | Consumer Staples |
KLAC KLA | $4,027,747 | $71,652 ▼ | -1.7% | 4,497 | 0.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $4,000,871 | $7,691 ▼ | -0.2% | 49,942 | 0.2% | ETF |
CAT Caterpillar | $3,995,364 | $74,923 ▼ | -1.8% | 10,292 | 0.2% | Industrials |
AXP American Express | $3,902,087 | $74,960 ▲ | 2.0% | 12,233 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $3,875,675 | $36,605 ▼ | -0.9% | 29,540 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,727,808 | $1,415,068 ▲ | 61.2% | 73,512 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $3,602,719 | $31,239 ▼ | -0.9% | 10,264 | 0.2% | ETF |
TSLA Tesla | $3,580,349 | $109,275 ▲ | 3.1% | 11,271 | 0.2% | Auto/Tires/Trucks |
APO Apollo Global Management | $3,554,920 | $98,460 ▼ | -2.7% | 25,057 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $3,445,285 | $2,564,563 ▲ | 291.2% | 12,076 | 0.2% | ETF |
HFFG Hf Foods Group | $3,381,428 | $150,637 ▼ | -4.3% | 1,063,342 | 0.2% | Consumer Staples |
MUB iShares National Muni Bond ETF | $3,355,608 | $2,812,622 ▼ | -45.6% | 32,117 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,272,118 | $493,885 ▲ | 17.8% | 38,400 | 0.2% | ETF |
AIT Applied Industrial Technologies | $3,206,189 | | 0.0% | 13,793 | 0.1% | Industrials |
PH Parker-Hannifin | $3,038,378 | $2,093,338 ▲ | 221.5% | 4,350 | 0.1% | Industrials |
BKIE BNY Mellon International Equity ETF | $3,018,380 | $78,930 ▲ | 2.7% | 35,029 | 0.1% | ETF |
XOM Exxon Mobil | $2,973,826 | $60,690 ▲ | 2.1% | 27,587 | 0.1% | Energy |
VOOG Vanguard S&P 500 Growth ETF | $2,967,915 | $212,164 ▲ | 7.7% | 7,484 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,946,241 | $28,158 ▼ | -0.9% | 69,684 | 0.1% | ETF |
HON Honeywell International | $2,927,603 | $1,164 ▲ | 0.0% | 12,571 | 0.1% | Multi-Sector Conglomerates |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,835,323 | $57,848 ▼ | -2.0% | 96,802 | 0.1% | ETF |
WMT Walmart | $2,718,516 | $41,751 ▲ | 1.6% | 27,803 | 0.1% | Retail/Wholesale |
CRM Salesforce | $2,709,951 | $142,069 ▲ | 5.5% | 9,938 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $2,679,381 | $7,485 ▼ | -0.3% | 17,541 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $2,662,583 | $567,815 ▼ | -17.6% | 94,923 | 0.1% | ETF |
GOOG Alphabet | $2,656,688 | $20,223 ▲ | 0.8% | 14,976 | 0.1% | Computer and Technology |
PEP PepsiCo | $2,609,354 | $2,377 ▼ | -0.1% | 19,762 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $2,551,669 | $1,521,973 ▲ | 147.8% | 48,724 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,517,475 | $29,750 ▼ | -1.2% | 18,955 | 0.1% | ETF |
BKNG Booking | $2,515,888 | $144,924 ▼ | -5.4% | 434 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,472,402 | $105,996 ▲ | 4.5% | 101,162 | 0.1% | ETF |
AMAT Applied Materials | $2,452,357 | $96,476 ▼ | -3.8% | 13,396 | 0.1% | Computer and Technology |
