IUSB iShares Core Total USD Bond Market ETF | $27,784,818 | $772,549 ▲ | 2.9% | 601,013 | 11.0% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $18,156,077 | $181,532 ▲ | 1.0% | 120,719 | 7.2% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $17,949,303 | $78,356 ▲ | 0.4% | 731,430 | 7.1% | ETF |
AVDE Avantis International Equity ETF | $11,808,026 | $59,800 ▲ | 0.5% | 159,546 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $10,533,372 | $20,359 ▲ | 0.2% | 430,989 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $9,661,634 | $234,496 ▼ | -2.4% | 34,527 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,355,004 | $1,515,619 ▲ | 31.3% | 92,720 | 2.5% | ETF |
AAPL Apple | $5,974,791 | $104,637 ▼ | -1.7% | 29,121 | 2.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $5,726,722 | $5,522,073 ▲ | 2,698.3% | 145,904 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,682,794 | $437,163 ▼ | -7.1% | 51,997 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,679,841 | $8,531 ▲ | 0.2% | 47,176 | 1.8% | Finance |
FTHI First Trust BuyWrite Income ETF | $4,287,149 | $32,059 ▲ | 0.8% | 187,621 | 1.7% | ETF |
GOOGL Alphabet | $4,141,065 | $176 ▲ | 0.0% | 23,498 | 1.6% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $4,082,602 | $113,481 ▲ | 2.9% | 192,940 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,948,108 | $358,975 ▼ | -8.3% | 6,390 | 1.6% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,650,024 | $138,874 ▲ | 4.0% | 192,208 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,227,523 | $38,558 ▲ | 1.2% | 121,793 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,211,782 | $2,458,424 ▼ | -43.4% | 23,738 | 1.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,190,268 | $20,638 ▼ | -0.6% | 55,960 | 1.3% | ETF |
AVUS Avantis U.S. Equity ETF | $3,115,004 | $1,714 ▲ | 0.1% | 30,897 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,086,154 | $148,173 ▲ | 5.0% | 7,269 | 1.2% | ETF |
MSFT Microsoft | $2,981,621 | $54,220 ▼ | -1.8% | 5,994 | 1.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $2,936,717 | $410,551 ▲ | 16.3% | 69,328 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,870,316 | $142,441 ▲ | 5.2% | 57,974 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,807,304 | $4,170 ▼ | -0.1% | 117,805 | 1.1% | ETF |
TSLA Tesla | $2,797,632 | $100,381 ▲ | 3.7% | 8,807 | 1.1% | Auto/Tires/Trucks |
GOOG Alphabet | $2,615,470 | $40,623 ▼ | -1.5% | 14,744 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,383,019 | $29,176 ▲ | 1.2% | 7,841 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,276,873 | $55,865 ▼ | -2.4% | 4,687 | 0.9% | Finance |
NVDA NVIDIA | $2,242,033 | $21,803 ▲ | 1.0% | 14,191 | 0.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,111,723 | $405,887 ▼ | -16.1% | 39,135 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,884,858 | $478,214 ▲ | 34.0% | 30,834 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,758,514 | $383,532 ▲ | 27.9% | 27,602 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,721,516 | $17,722 ▲ | 1.0% | 17,097 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,700,742 | $143,400 ▼ | -7.8% | 39,933 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,520,997 | $32,119 ▲ | 2.2% | 17,048 | 0.6% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $1,393,014 | $1,201 ▼ | -0.1% | 34,808 | 0.6% | ETF |
AMZN Amazon.com | $1,295,925 | $41,684 ▼ | -3.1% | 5,907 | 0.5% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $1,220,855 | $129,402 ▼ | -9.6% | 11,180 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,189,115 | $618,435 ▲ | 108.4% | 11,952 | 0.5% | ETF |
ELS Equity Lifestyle Properties | $1,159,273 | | 0.0% | 18,798 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,067,274 | $116,570 ▲ | 12.3% | 15,647 | 0.4% | ETF |
STRL Sterling Infrastructure | $1,044,977 | $269,724 ▼ | -20.5% | 4,529 | 0.4% | Construction |
SCHM Schwab U.S. Mid-Cap ETF | $1,011,232 | $365 ▲ | 0.0% | 36,051 | 0.4% | ETF |
ABBV AbbVie | $1,003,462 | | 0.0% | 5,406 | 0.4% | Medical |
SCHA Schwab US Small-Cap ETF | $959,257 | $16,749 ▲ | 1.8% | 37,915 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $948,969 | $4,059 ▼ | -0.4% | 3,273 | 0.4% | Finance |
COST Costco Wholesale | $945,988 | | 0.0% | 956 | 0.4% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $917,174 | $718,453 ▲ | 361.5% | 30,757 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $895,934 | $167,634 ▼ | -15.8% | 1,582 | 0.4% | ETF |
AVB AvalonBay Communities | $791,615 | | 0.0% | 3,890 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $777,844 | $3,403 ▼ | -0.4% | 35,197 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $769,555 | $2,258 ▲ | 0.3% | 21,472 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $734,256 | $555,054 ▼ | -43.1% | 4,040 | 0.3% | ETF |
PSA Public Storage | $732,377 | | 0.0% | 2,496 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $726,653 | $9,297 ▲ | 1.3% | 8,129 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $646,299 | | 0.0% | 6,820 | 0.3% | ETF |
PANW Palo Alto Networks | $627,836 | | 0.0% | 3,068 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $614,909 | $62,927 ▼ | -9.3% | 4,026 | 0.2% | Medical |
MCD McDonald's | $608,214 | $6,719 ▼ | -1.1% | 2,082 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $600,554 | $1,215 ▲ | 0.2% | 4,447 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $599,716 | $263,648 ▲ | 78.5% | 3,801 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $596,611 | $88,056 ▼ | -12.9% | 24,879 | 0.2% | ETF |
ETN Eaton | $585,464 | | 0.0% | 1,640 | 0.2% | Industrials |
CVX Chevron | $576,194 | $4,868 ▲ | 0.9% | 4,024 | 0.2% | Energy |
IEFA iShares Core MSCI EAFE ETF | $573,826 | $10,351 ▼ | -1.8% | 6,874 | 0.2% | ETF |
PLD Prologis | $560,080 | $9,145 ▼ | -1.6% | 5,328 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $553,158 | $49,963 ▲ | 9.9% | 6,211 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $526,005 | $7,108 ▼ | -1.3% | 2,220 | 0.2% | ETF |
HPQ HP | $509,943 | | 0.0% | 20,848 | 0.2% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $500,726 | | 0.0% | 9,886 | 0.2% | ETF |
A Agilent Technologies | $492,810 | | 0.0% | 4,176 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $474,248 | | 0.0% | 9,831 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $471,123 | $6,015 ▲ | 1.3% | 13,628 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $460,003 | | 0.0% | 22,494 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $452,458 | $22,623 ▼ | -4.8% | 2,320 | 0.2% | ETF |
LLY Eli Lilly and Company | $438,130 | $60,028 ▼ | -12.1% | 562 | 0.2% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $429,258 | $429,258 ▲ | New Holding | 10,892 | 0.2% | ETF |
META Meta Platforms | $425,897 | | 0.0% | 577 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $414,604 | $69,896 ▼ | -14.4% | 2,521 | 0.2% | ETF |
QQQ Invesco QQQ | $387,817 | $2,758 ▼ | -0.7% | 703 | 0.2% | Finance |
PWR Quanta Services | $364,848 | | 0.0% | 965 | 0.1% | Construction |
VT Vanguard Total World Stock ETF | $362,524 | | 0.0% | 2,821 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $352,794 | $352,794 ▲ | New Holding | 3,873 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $347,202 | $72,058 ▼ | -17.2% | 7,666 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $345,144 | $259,021 ▲ | 300.8% | 5,811 | 0.1% | ETF |
KEYS Keysight Technologies | $342,959 | | 0.0% | 2,093 | 0.1% | Computer and Technology |
DIS Walt Disney | $333,507 | | 0.0% | 2,689 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $333,377 | | 0.0% | 2,092 | 0.1% | Consumer Staples |
V Visa | $333,037 | $355 ▼ | -0.1% | 938 | 0.1% | Business Services |
ESGE iShares ESG Aware MSCI EM ETF | $324,863 | $2,859 ▲ | 0.9% | 8,294 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $324,384 | | 0.0% | 2,385 | 0.1% | Medical |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $318,363 | $22,061 ▲ | 7.4% | 6,898 | 0.1% | ETF |
HD Home Depot | $311,278 | | 0.0% | 849 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $309,659 | $1,726 ▼ | -0.6% | 1,435 | 0.1% | Finance |
AVGO Broadcom | $301,837 | | 0.0% | 1,095 | 0.1% | Computer and Technology |
SPG Simon Property Group | $292,423 | | 0.0% | 1,819 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $288,041 | $6,158 ▲ | 2.2% | 4,537 | 0.1% | ETF |
ADBE Adobe | $262,692 | | 0.0% | 679 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $260,036 | $737 ▲ | 0.3% | 3,880 | 0.1% | ETF |
