VOO Vanguard S&P 500 ETF | $235,566,309 | $11,383,880 â–² | 5.1% | 342,986 | 6.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $217,968,392 | $10,368,690 â–² | 5.0% | 2,660,097 | 6.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $204,750,974 | $10,591,641 â–² | 5.5% | 1,246,429 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $203,581,967 | $4,905,991 â–¼ | -2.4% | 550,162 | 5.9% | ETF |
VXUS Vanguard Total International Stock ETF | $192,038,114 | $13,998,136 â–² | 7.9% | 2,246,322 | 5.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $146,872,690 | $1,898,403 â–² | 1.3% | 1,914,897 | 4.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $143,659,822 | $1,095,958 â–¼ | -0.8% | 3,238,499 | 4.2% | ETF |
VT Vanguard Total World Stock ETF | $116,126,835 | $2,514,967 â–² | 2.2% | 739,897 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $108,284,145 | $19,370,687 â–² | 21.8% | 1,094,000 | 3.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $87,078,583 | $11,027,785 â–² | 14.5% | 2,110,994 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $70,672,099 | $4,658,163 â–² | 7.1% | 962,703 | 2.1% | ETF |
AAPL Apple | $66,277,939 | $865,187 â–² | 1.3% | 229,050 | 1.9% | Technology |
VANGUARD MALVERN FDS
| $56,163,295 | $15,588,412 â–² | 38.4% | 727,196 | 1.6% | CORE BD ETF |
VBR Vanguard Small-Cap Value ETF | $54,939,278 | $111,532 â–¼ | -0.2% | 226,097 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $54,314,139 | $2,214,633 â–² | 4.3% | 343,695 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $42,425,005 | $2,077,020 â–² | 5.1% | 475,617 | 1.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $41,707,685 | $1,794,955 â–¼ | -4.1% | 290,869 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $35,578,234 | $1,061,351 â–¼ | -2.9% | 688,300 | 1.0% | ETF |
IAU iShares Gold Trust | $35,334,197 | $317,066 â–² | 0.9% | 467,941 | 1.0% | ETF |
VUG Vanguard Growth ETF | $33,874,398 | $28,538,539 â–² | 534.8% | 393,248 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $33,204,637 | $2,179,531 â–² | 7.0% | 259,250 | 1.0% | ETF |
SYK Stryker | $32,642,468 | $37,781 â–¼ | -0.1% | 103,679 | 1.0% | Healthcare |
NVDA NVIDIA | $32,607,166 | $2,449,094 â–² | 8.1% | 162,963 | 1.0% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $32,589,413 | $7,213,338 â–² | 28.4% | 457,396 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,324,566 | $1,077,732 â–¼ | -3.3% | 396,363 | 0.9% | ETF |
MU Micron Technology | $30,764,497 | $5,121,645 â–¼ | -14.3% | 26,652 | 0.9% | Technology |
VO Vanguard Mid-Cap ETF | $30,304,418 | $22,733,490 â–² | 300.3% | 376,125 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $29,120,891 | $1,881,897 â–² | 6.9% | 750,732 | 0.9% | ETF |
MSFT Microsoft | $28,376,477 | $978,808 â–² | 3.6% | 76,072 | 0.8% | Technology |
VOOV Vanguard S&P 500 Value ETF | $27,215,227 | $3,567,873 â–² | 15.1% | 124,151 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,530,561 | $2,306,563 â–² | 10.4% | 196,622 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $23,698,959 | $19,197,175 â–² | 426.4% | 269,582 | 0.7% | ETF |
VONE Vanguard Russell 1000 ETF | $23,582,598 | $16,636,498 â–² | 239.5% | 69,623 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,376,474 | $2,342,378 â–¼ | -9.1% | 257,479 | 0.7% | ETF |
GOOGL Alphabet | $22,585,917 | $573,216 â–² | 2.6% | 63,201 | 0.7% | Communication Services |
VONV Vanguard Russell 1000 Value ETF | $22,167,580 | $15,382,016 â–² | 226.7% | 208,518 | 0.6% | ETF |
AMZN Amazon.com | $21,673,373 | $2,526,157 â–² | 13.2% | 90,935 | 0.6% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $21,656,797 | $297,735 â–¼ | -1.4% | 97,906 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $20,929,500 | $13,105,829 â–² | 167.5% | 163,754 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,322,981 | $327,825 â–² | 1.7% | 25,876 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $19,173,262 | $1,704,490 â–¼ | -8.2% | 25,602 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $19,125,840 | $172,544 â–¼ | -0.9% | 660,423 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $16,598,511 | $5,692,007 â–² | 52.2% | 154,233 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $15,856,534 | $280,546 â–¼ | -1.7% | 572,438 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,051,466 | $1,426,768 â–² | 10.5% | 252,161 | 0.4% | ETF |
VTV Vanguard Value ETF | $14,469,128 | $140,782 â–² | 1.0% | 66,394 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $12,999,139 | $489,882 â–¼ | -3.6% | 25,978 | 0.4% | Finance |
KLAC KLA | $12,940,445 | $11,642,478 â–² | 897.0% | 42,890 | 0.4% | Technology |
AVGO Broadcom | $12,855,787 | $233,824 â–² | 1.9% | 34,033 | 0.4% | Technology |
META Meta Platforms | $12,415,921 | $989,128 â–² | 8.7% | 22,042 | 0.4% | Communication Services |
CAT Caterpillar | $12,098,326 | $21,298 â–² | 0.2% | 11,361 | 0.4% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,513,055 | $101,745 â–¼ | -0.9% | 170,413 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,304,687 | $315,392 â–¼ | -2.7% | 110,505 | 0.3% | ETF |
ISHARES BITCOIN TR
| $11,011,509 | $50,834 â–¼ | -0.5% | 330,775 | 0.3% | SHS |
VANGUARD INSTL INDEX FD
| $10,691,089 | $1,411,280 â–² | 15.2% | 141,305 | 0.3% | ULTRA-SHORT TREA |
SUB iShares Short-Term National Muni Bond ETF | $10,495,507 | $2,767,691 â–² | 35.8% | 98,577 | 0.3% | ETF |
ABBV AbbVie | $9,310,676 | $773,289 â–² | 9.1% | 37,000 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $9,093,443 | $195,421 â–² | 2.2% | 27,780 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $8,611,434 | $7,806,464 â–² | 969.8% | 104,229 | 0.3% | ETF |
CSCO Cisco Systems | $8,601,736 | $483,114 â–¼ | -5.3% | 73,231 | 0.3% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,550,220 | $47,773 â–² | 0.6% | 335,040 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,971,306 | $204,507 â–² | 2.6% | 100,369 | 0.2% | ETF |
FERGUSON ENTERPRISES INC
| $7,942,960 | | 0.0% | 33,468 | 0.2% | COMMON STOCK NEW |
QQQ Invesco QQQ | $7,882,276 | $68,490 â–² | 0.9% | 10,703 | 0.2% | ETF |
AMGN Amgen | $7,708,650 | $60,835 â–² | 0.8% | 21,288 | 0.2% | Healthcare |
GS The Goldman Sachs Group | $7,693,324 | $272,053 â–² | 3.7% | 7,607 | 0.2% | Finance |
AMAT Applied Materials | $7,681,943 | $3,503,359 â–² | 83.8% | 10,626 | 0.2% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $7,651,836 | $322,588 â–² | 4.4% | 80,174 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,625,032 | $416,971 â–¼ | -5.2% | 92,604 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $7,090,355 | $620,598 â–² | 9.6% | 25,912 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $6,656,660 | $5,872,490 â–² | 748.9% | 55,695 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,405,088 | $4,464,184 â–² | 230.0% | 126,633 | 0.2% | ETF |
AXP American Express | $6,321,990 | $716,724 â–² | 12.8% | 18,691 | 0.2% | Finance |
XOM ExxonMobil | $5,650,034 | $676,500 â–² | 13.6% | 41,325 | 0.2% | Energy |
GOOG Alphabet | $5,626,575 | $108,122 â–¼ | -1.9% | 15,924 | 0.2% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $5,340,747 | $133,733 â–¼ | -2.4% | 69,768 | 0.2% | ETF |
TSLA Tesla | $5,196,933 | $24,815 â–¼ | -0.5% | 12,356 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $4,952,558 | $298,916 â–² | 6.4% | 19,501 | 0.1% | Healthcare |
WALMART INC
| $4,951,132 | $611,841 â–² | 14.1% | 43,714 | 0.1% | COM |
VUSB Vanguard Ultra-Short Bond ETF | $4,944,105 | $3,129,224 â–² | 172.4% | 99,319 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,931,894 | $412,145 â–¼ | -7.7% | 50,223 | 0.1% | ETF |
COST Costco Wholesale | $4,841,610 | $2,769,307 â–² | 133.6% | 5,175 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $4,680,213 | $1,726,586 â–² | 58.5% | 15,440 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,555,330 | $151,915 â–¼ | -3.2% | 19,251 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,552,073 | $588,951 â–² | 14.9% | 3,795 | 0.1% | Healthcare |
MDT Medtronic | $4,457,876 | $959,025 â–² | 27.4% | 56,984 | 0.1% | Healthcare |
DFAT Dimensional U.S. Targeted Value ETF | $4,430,107 | $3,693,993 â–¼ | -45.5% | 63,378 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $4,284,546 | $3,888,983 â–² | 983.2% | 21,923 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $4,193,008 | $33,704 â–² | 0.8% | 12,192 | 0.1% | ETF |
IBM International Business Machines | $4,102,371 | $2,460,916 â–¼ | -37.5% | 14,588 | 0.1% | Technology |
IWV iShares Russell 3000 ETF | $4,055,361 | $16,203 â–¼ | -0.4% | 9,511 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $4,021,235 | $1,665,405 â–² | 70.7% | 53,135 | 0.1% | 0-3 MO TREAS BIL |
AIT Applied Industrial Technologies | $4,005,057 | $320,905 â–¼ | -7.4% | 11,844 | 0.1% | Industrials |
MGV Vanguard Mega Cap Value ETF | $3,958,293 | $1,474,492 â–² | 59.4% | 24,217 | 0.1% | ETF |
AMP Ameriprise Financial | $3,815,698 | $722,124 â–² | 23.3% | 8,317 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $3,791,524 | $283,986 â–¼ | -7.0% | 39,319 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,785,356 | $3,498,807 â–² | 1,221.0% | 31,176 | 0.1% | ETF |
PG Procter & Gamble | $3,751,549 | $155,587 â–¼ | -4.0% | 25,583 | 0.1% | Consumer Staples |
GKOS Glaukos | $3,703,500 | $407,121 â–² | 12.4% | 26,499 | 0.1% | Healthcare |
BKIE BNY Mellon International Equity ETF | $3,647,836 | $40,642 â–² | 1.1% | 36,261 | 0.1% | ETF |
