IUSB iShares Core Total USD Bond Market ETF | $36,172,461 | $1,908,213 ▲ | 5.6% | 820,424 | 10.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $23,740,243 | $202,258 ▲ | 0.9% | 754,377 | 6.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $22,983,058 | $76,919 ▲ | 0.3% | 118,622 | 6.5% | ETF |
AVDE Avantis International Equity ETF | $17,161,463 | $890,288 ▲ | 5.5% | 190,450 | 4.8% | ETF |
SCHX Schwab US Large-Cap ETF | $11,645,164 | $143,790 ▼ | -1.2% | 388,172 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $10,492,073 | $319,168 ▲ | 3.1% | 133,794 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,291,041 | $8,462 ▲ | 0.1% | 109,456 | 2.9% | ETF |
AAPL Apple | $9,328,398 | $18,982 ▼ | -0.2% | 28,012 | 2.6% | Technology |
GOOGL Alphabet | $7,084,522 | $455,901 ▼ | -6.0% | 20,590 | 2.0% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $7,035,706 | $282,147 ▲ | 4.2% | 51,718 | 2.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $6,120,398 | $645,804 ▼ | -9.5% | 129,752 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,996,582 | $5,996,582 ▲ | New Holding | 118,980 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,367,092 | $626,847 ▲ | 13.2% | 7,038 | 1.5% | ETF |
SCHH Schwab U.S. REIT ETF | $5,172,225 | $13,797 ▼ | -0.3% | 234,674 | 1.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,018,297 | $7,069 ▼ | -0.1% | 95,842 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $4,954,347 | $581,139 ▲ | 13.3% | 38,679 | 1.4% | ETF |
ICVT iShares Convertible Bond ETF | $4,924,428 | $4,821,318 ▲ | 4,675.9% | 43,604 | 1.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $4,912,751 | $37,909 ▲ | 0.8% | 208,256 | 1.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,747,052 | $575,784 ▲ | 13.8% | 28,460 | 1.3% | ETF |
GOOG Alphabet | $4,726,276 | $136,633 ▼ | -2.8% | 13,871 | 1.3% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $4,566,510 | $104,259 ▲ | 2.3% | 140,378 | 1.3% | ETF |
NVDA NVIDIA | $4,541,148 | $26,721 ▲ | 0.6% | 19,884 | 1.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,245,121 | $66,367 ▲ | 1.6% | 44,903 | 1.2% | ETF |
QQQ Invesco QQQ | $3,964,050 | $545,260 ▲ | 15.9% | 5,358 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,863,589 | $67,927 ▲ | 1.8% | 54,717 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,604,321 | $1,879 ▲ | 0.1% | 28,775 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $3,476,710 | $84,383 ▲ | 2.5% | 118,619 | 1.0% | ETF |
MSFT Microsoft | $3,336,271 | $70,777 ▼ | -2.1% | 6,505 | 0.9% | Technology |
BNDX Vanguard Total International Bond ETF | $3,315,669 | $180,965 ▲ | 5.8% | 70,742 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,686,583 | $48,900 ▲ | 1.9% | 40,436 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,360,172 | $17,217 ▼ | -0.7% | 6,306 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,167,149 | $73,201 ▼ | -3.3% | 4,352 | 0.6% | Finance |
TSLA Tesla | $2,163,632 | $24,482 ▼ | -1.1% | 6,098 | 0.6% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $1,994,465 | $11,303 ▼ | -0.6% | 25,762 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,988,500 | $149,941 ▲ | 8.2% | 19,296 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,955,881 | | 0.0% | 27,355 | 0.5% | ETF |
AMZN Amazon.com | $1,916,436 | $61,041 ▼ | -3.1% | 7,692 | 0.5% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,674,568 | $6,089 ▼ | -0.4% | 6,325 | 0.5% | Healthcare |
LLY Eli Lilly and Company | $1,614,399 | $8,101 ▲ | 0.5% | 1,395 | 0.5% | Healthcare |
IJS iShares S&P Small-Cap 600 Value ETF | $1,559,502 | $6,277 ▲ | 0.4% | 12,174 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,547,761 | $36,979 ▼ | -2.3% | 28,796 | 0.4% | ETF |
HPE Hewlett Packard Enterprise | $1,417,208 | $19,934 ▼ | -1.4% | 22,182 | 0.4% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $1,403,041 | $8,252 ▼ | -0.6% | 10,882 | 0.4% | ETF |
ABBV AbbVie | $1,337,249 | $785 ▲ | 0.1% | 5,112 | 0.4% | Healthcare |
SCHA Schwab US Small-Cap ETF | $1,277,787 | $36,904 ▲ | 3.0% | 39,160 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,203,347 | $16,732 ▼ | -1.4% | 13,305 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,129,269 | $9,798 ▲ | 0.9% | 33,194 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,118,975 | $8,933 ▼ | -0.8% | 3,382 | 0.3% | Finance |
SCHK Schwab 1000 Index ETF | $1,030,403 | | 0.0% | 28,107 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $985,027 | $241,108 ▲ | 32.4% | 4,735 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $936,951 | $11,098 ▲ | 1.2% | 34,108 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $918,657 | $3,940 ▼ | -0.4% | 1,399 | 0.3% | ETF |
PANW Palo Alto Networks | $914,608 | $8,344 ▲ | 0.9% | 2,302 | 0.3% | Technology |
ELS Equity Lifestyle Properties | $872,676 | $22,107 ▼ | -2.5% | 14,961 | 0.2% | Real Estate |
AVGO Broadcom | $870,110 | $7,725 ▲ | 0.9% | 2,478 | 0.2% | Technology |
STRL Sterling Infrastructure | $848,321 | $99,831 ▼ | -10.5% | 1,725 | 0.2% | Industrials |
IWN iShares Russell 2000 Value ETF | $815,728 | $1,675 ▲ | 0.2% | 3,895 | 0.2% | ETF |
A Agilent Technologies | $802,104 | $20,505 ▲ | 2.6% | 4,655 | 0.2% | Healthcare |
CVX Chevron | $796,789 | $6,126 ▲ | 0.8% | 3,902 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $778,396 | $4,779 ▼ | -0.6% | 7,493 | 0.2% | ETF |
KEYS Keysight Technologies | $778,318 | $25,483 ▼ | -3.2% | 2,138 | 0.2% | Technology |
PSA Public Storage | $720,960 | $12,445 ▲ | 1.8% | 2,549 | 0.2% | Real Estate |
COST Costco Wholesale | $713,359 | $40,945 ▼ | -5.4% | 784 | 0.2% | Consumer Staples |
HPQ HP | $703,425 | $17,204 ▲ | 2.5% | 22,488 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $700,948 | $998 ▲ | 0.1% | 4,215 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $688,284 | $178,961 ▼ | -20.6% | 15,484 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $686,805 | $5,119 ▲ | 0.8% | 8,990 | 0.2% | ETF |
WDI Western Asset Diversified Income Fund | $665,950 | $665,950 ▲ | New Holding | 56,341 | 0.2% | |
VNQ Vanguard Real Estate ETF | $653,837 | $26,709 ▲ | 4.3% | 7,295 | 0.2% | ETF |
META Meta Platforms | $653,096 | $13,047 ▲ | 2.0% | 901 | 0.2% | Communication Services |
ETN Eaton | $651,871 | $1,719 ▲ | 0.3% | 1,517 | 0.2% | Industrials |
IYR iShares U.S. Real Estate ETF | $645,289 | | 0.0% | 6,790 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $640,249 | | 0.0% | 9,586 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $634,320 | $16,031 ▲ | 2.6% | 11,712 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $619,151 | $484 ▼ | -0.1% | 6,390 | 0.2% | ETF |
INTC Intel | $619,048 | $17,553 ▼ | -2.8% | 5,149 | 0.2% | Technology |
FNDB Schwab Fundamental U.S. Broad Market ETF | $617,397 | $50,169 ▼ | -7.5% | 20,170 | 0.2% | ETF |
KLAC KLA | $597,261 | $4,678 ▲ | 0.8% | 3,064 | 0.2% | Technology |
SCHC Schwab International Small-Cap Equity ETF | $594,207 | $723,484 ▼ | -54.9% | 11,946 | 0.2% | ETF |
PWR Quanta Services | $587,255 | $1,928 ▲ | 0.3% | 914 | 0.2% | Industrials |
FPEI First Trust Institutional Preferred Securities and Income ETF | $586,932 | $7,763 ▲ | 1.3% | 31,829 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $543,620 | $9,672 ▼ | -1.7% | 1,911 | 0.2% | ETF |
PLD Prologis | $505,987 | $4,674 ▲ | 0.9% | 3,897 | 0.1% | Real Estate |
TOST Toast | $493,352 | $7,595 ▲ | 1.6% | 17,018 | 0.1% | Finance |
AMD Advanced Micro Devices | $466,162 | $50,164 ▼ | -9.7% | 762 | 0.1% | Technology |
NOW ServiceNow | $460,727 | $1,876 ▲ | 0.4% | 3,438 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $452,701 | $13,865 ▼ | -3.0% | 1,959 | 0.1% | ETF |
MU Micron Technology | $447,347 | $6,391 ▲ | 1.4% | 420 | 0.1% | Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $446,387 | $88,762 ▼ | -16.6% | 9,882 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $441,504 | $441,504 ▲ | New Holding | 2,713 | 0.1% | COM SHS |
MCD McDonald's | $438,929 | $8,081 ▼ | -1.8% | 1,901 | 0.1% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $435,162 | $362,179 ▲ | 496.3% | 2,862 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $428,993 | $1,369 ▲ | 0.3% | 2,194 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $428,786 | $17,507 ▲ | 4.3% | 1,543 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $414,323 | $382,107 ▲ | 1,186.1% | 5,363 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $410,297 | $6,981 ▼ | -1.7% | 6,230 | 0.1% | ETF |
CSCO Cisco Systems | $402,517 | $40,359 ▲ | 11.1% | 3,740 | 0.1% | Technology |
VT Vanguard Total World Stock ETF | $378,329 | | 0.0% | 2,397 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $377,020 | | 0.0% | 4,764 | 0.1% | ETF |
V Visa | $375,860 | $7,905 ▼ | -2.1% | 1,046 | 0.1% | Finance |
