IUSB iShares Core Total USD Bond Market ETF | $31,923,240 | $927,218 ▲ | 3.0% | 691,129 | 11.4% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $20,642,469 | $103,184 ▲ | 0.5% | 741,202 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $18,279,034 | $98,495 ▲ | 0.5% | 117,845 | 6.5% | Manufacturing |
AVDE Avantis International Equity ETF | $14,598,618 | $144,228 ▼ | -1.0% | 172,072 | 5.2% | ETF |
SCHX Schwab US Large-Cap ETF | $10,361,335 | $422,547 ▼ | -3.9% | 404,108 | 3.7% | ETF |
VO Vanguard Mid-Cap ETF | $9,259,528 | $58,586 ▼ | -0.6% | 32,242 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,546,223 | $230,297 ▲ | 2.8% | 106,059 | 3.1% | ETF |
AAPL Apple | $7,140,392 | $590,316 ▼ | -7.6% | 28,135 | 2.6% | Computer and Technology |
GOOGL Alphabet | $6,433,239 | $28,181 ▼ | -0.4% | 22,372 | 2.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,093,370 | $622 ▲ | 0.0% | 49,017 | 2.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,921,881 | $14,587 ▲ | 0.2% | 144,120 | 2.1% | ETF |
SCHH Schwab U.S. REIT ETF | $4,966,497 | $182,021 ▲ | 3.8% | 231,107 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $4,732,869 | $140,798 ▲ | 3.1% | 206,225 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,363,355 | $66,909 ▼ | -1.5% | 43,954 | 1.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $4,359,956 | $132,698 ▲ | 3.1% | 96,630 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,190,017 | $154,811 ▲ | 3.8% | 136,572 | 1.5% | ETF |
GOOG Alphabet | $4,173,030 | $21,515 ▼ | -0.5% | 14,547 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,052,022 | $13,006 ▼ | -0.3% | 6,231 | 1.5% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $3,481,621 | $10,324 ▲ | 0.3% | 24,619 | 1.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,428,745 | $20,826 ▲ | 0.6% | 53,507 | 1.2% | ETF |
NVDA NVIDIA | $3,198,931 | $121,734 ▲ | 4.0% | 18,342 | 1.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $3,150,302 | $92,280 ▼ | -2.8% | 28,335 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,058,781 | $47,334 ▼ | -1.5% | 7,173 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,957,415 | $151 ▲ | 0.0% | 117,825 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $2,930,430 | $9,994 ▲ | 0.3% | 60,987 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,550,630 | $40,842 ▲ | 1.6% | 40,843 | 0.9% | ETF |
TSLA Tesla | $2,443,141 | $541,268 ▼ | -18.1% | 6,572 | 0.9% | Auto/Tires/Trucks |
MSFT Microsoft | $2,357,388 | $32,207 ▲ | 1.4% | 6,368 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,206,496 | $116,131 ▼ | -5.0% | 6,878 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,139,217 | $115,491 ▲ | 5.7% | 4,464 | 0.8% | Finance |
QQQ Invesco QQQ | $2,077,270 | $391,328 ▲ | 23.2% | 3,599 | 0.7% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $1,829,292 | $3,893 ▼ | -0.2% | 27,254 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,821,501 | $86,850 ▼ | -4.6% | 25,608 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,673,922 | $4,399 ▲ | 0.3% | 17,506 | 0.6% | Manufacturing |
AMZN Amazon.com | $1,553,475 | $78,517 ▲ | 5.3% | 7,459 | 0.6% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $1,538,604 | $62,679 ▼ | -3.9% | 31,445 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,430,632 | $2,369 ▲ | 0.2% | 12,078 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,252,521 | $189,481 ▼ | -13.1% | 26,798 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,250,304 | $12,897 ▼ | -1.0% | 15,511 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,227,267 | $768 ▼ | -0.1% | 11,189 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,102,022 | $13,871 ▲ | 1.3% | 37,896 | 0.4% | ETF |
ABBV AbbVie | $1,084,623 | $76,122 ▼ | -6.6% | 4,987 | 0.4% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,052,278 | $269,259 ▲ | 34.4% | 5,483 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,041,171 | $557 ▲ | 0.1% | 33,630 | 0.4% | ETF |
STRL Sterling Infrastructure | $953,827 | $44,800 ▼ | -4.5% | 2,342 | 0.3% | Construction |
JPM JPMorgan Chase & Co. | $949,644 | $14,709 ▲ | 1.6% | 3,228 | 0.3% | Finance |
SCHK Schwab 1000 Index ETF | $948,109 | | 0.0% | 30,262 | 0.3% | ETF |
ELS Equity Lifestyle Properties | $931,244 | $36,016 ▼ | -3.7% | 14,919 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $881,112 | $43,162 ▼ | -4.7% | 1,429 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $841,593 | $53,262 ▲ | 6.8% | 34,004 | 0.3% | ETF |
COST Costco Wholesale | $802,270 | $39,864 ▼ | -4.7% | 805 | 0.3% | Retail/Wholesale |
CVX Chevron | $771,594 | $5,173 ▲ | 0.7% | 3,729 | 0.3% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $756,351 | $1,865 ▲ | 0.2% | 19,463 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $735,802 | $948 ▲ | 0.1% | 3,881 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $727,911 | $18,164 ▼ | -2.4% | 7,494 | 0.3% | Finance |
JNJ Johnson & Johnson | $710,008 | $33,240 ▼ | -4.5% | 2,905 | 0.3% | Medical |
AVGO Broadcom | $697,858 | $30,638 ▲ | 4.6% | 2,255 | 0.3% | Computer and Technology |
FICO Fair Isaac | $671,483 | $119,565 ▲ | 21.7% | 629 | 0.2% | Computer and Technology |
PSA Public Storage | $664,198 | $4,063 ▲ | 0.6% | 2,452 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $642,030 | | 0.0% | 6,790 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $632,766 | $289,887 ▼ | -31.4% | 33,303 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $612,364 | $8,418 ▼ | -1.4% | 6,765 | 0.2% | ETF |
MCD McDonald's | $608,670 | $48,495 ▼ | -7.4% | 1,958 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $601,742 | $10,112 ▼ | -1.7% | 4,225 | 0.2% | ETF |
KEYS Keysight Technologies | $595,519 | $2,259 ▲ | 0.4% | 2,109 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $595,122 | $3,016 ▲ | 0.5% | 6,709 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $573,149 | $354 ▲ | 0.1% | 21,072 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $558,303 | | 0.0% | 9,831 | 0.2% | Finance |
PWR Quanta Services | $542,981 | $549 ▲ | 0.1% | 989 | 0.2% | Construction |
HPE Hewlett Packard Enterprise | $535,583 | $571 ▼ | -0.1% | 22,494 | 0.2% | Computer and Technology |
ETN Eaton | $534,359 | $5,365 ▲ | 1.0% | 1,494 | 0.2% | Industrials |
VB Vanguard Small-Cap ETF | $522,780 | $262 ▲ | 0.1% | 1,996 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $518,110 | $4,456 ▲ | 0.9% | 11,395 | 0.2% | Manufacturing |
PLD Prologis | $509,951 | $793 ▲ | 0.2% | 3,858 | 0.2% | Finance |
META Meta Platforms | $502,351 | $22,314 ▲ | 4.6% | 878 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $500,507 | $17,481 ▼ | -3.4% | 544 | 0.2% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $496,379 | $30,486 ▲ | 6.5% | 11,707 | 0.2% | ETF |
A Agilent Technologies | $481,110 | $228 ▲ | 0.0% | 4,221 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $454,435 | $16,032 ▼ | -3.4% | 2,466 | 0.2% | ETF |
KLAC KLA | $444,238 | $1,471 ▲ | 0.3% | 302 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $443,155 | $6,734 ▼ | -1.5% | 2,040 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $432,469 | $1,105 ▲ | 0.3% | 3,915 | 0.2% | ETF |
XOM ExxonMobil | $397,643 | $9,500 ▲ | 2.4% | 2,344 | 0.1% | Energy |
TOST Toast | $388,186 | $348,792 ▲ | 885.4% | 14,643 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $383,486 | $55,150 ▼ | -12.6% | 2,392 | 0.1% | Computer and Technology |
HPQ HP | $382,030 | $2,152 ▼ | -0.6% | 19,887 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $377,988 | $65,680 ▲ | 21.0% | 2,584 | 0.1% | CL A |
IWM iShares Russell 2000 ETF | $352,160 | $3,720 ▼ | -1.0% | 1,420 | 0.1% | Finance |
CGCP Capital Group Core Plus Income ETF | $348,495 | $2,591 ▲ | 0.7% | 15,600 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $345,017 | | 0.0% | 4,640 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $335,628 | $199 ▲ | 0.1% | 6,754 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $331,520 | | 0.0% | 2,397 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $330,965 | $2,445 ▼ | -0.7% | 7,446 | 0.1% | ETF |
RTX RTX | $322,403 | $3,280 ▲ | 1.0% | 1,671 | 0.1% | Aerospace |
AVB AvalonBay Communities | $320,330 | $20,255 ▼ | -5.9% | 1,961 | 0.1% | Finance |
SPG Simon Property Group | $320,086 | $25,368 ▼ | -7.3% | 1,716 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $319,021 | $818 ▲ | 0.3% | 8,188 | 0.1% | ETF |
HD Home Depot | $288,437 | $6,249 ▲ | 2.2% | 877 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $274,500 | $638 ▲ | 0.2% | 3,871 | 0.1% | ETF |
V Visa | $271,110 | $2,418 ▲ | 0.9% | 897 | 0.1% | Business Services |
