SPY SPDR S&P 500 ETF Trust | $352,061,198 | $23,500,492 ▲ | 7.2% | 673,067 | 11.0% | Finance |
BND Vanguard Total Bond Market ETF | $269,933,243 | $28,145,069 ▲ | 11.6% | 3,716,553 | 8.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $195,239,117 | $12,570,344 ▲ | 6.9% | 2,630,546 | 6.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $157,417,161 | $2,441,235 ▼ | -1.5% | 4,926,985 | 4.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $137,696,361 | $14,053,286 ▲ | 11.4% | 2,685,186 | 4.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $127,652,815 | $5,539,218 ▲ | 4.5% | 1,476,096 | 4.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $112,254,598 | $15,647,539 ▲ | 16.2% | 2,062,366 | 3.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $112,038,317 | $4,251,698 ▼ | -3.7% | 1,743,516 | 3.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $88,067,817 | $695,810 ▲ | 0.8% | 1,519,459 | 2.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $83,949,841 | $6,015,278 ▲ | 7.7% | 1,449,160 | 2.6% | ETF |
DUHP Dimensional US High Profitability ETF | $76,019,216 | $15,998,392 ▲ | 26.7% | 2,404,910 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $72,762,041 | $8,722,797 ▲ | 13.6% | 1,167,181 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $70,099,839 | $7,315,252 ▲ | 11.7% | 1,207,161 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $68,335,804 | $1,224,750 ▼ | -1.8% | 1,362,085 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $65,792,914 | $6,122,150 ▲ | 10.3% | 998,981 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $61,800,786 | $5,235,659 ▲ | 9.3% | 1,479,550 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $42,397,728 | $2,650,283 ▼ | -5.9% | 367,717 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $39,619,231 | $1,415,146 ▲ | 3.7% | 805,433 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $35,454,971 | $564,822 ▼ | -1.6% | 73,757 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $33,865,362 | $1,198,260 ▲ | 3.7% | 807,279 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $33,185,535 | $1,017,305 ▼ | -3.0% | 138,411 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $33,034,506 | $2,114,724 ▲ | 6.8% | 633,330 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $30,926,389 | $857,933 ▼ | -2.7% | 118,993 | 1.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $30,481,654 | $253,536 ▼ | -0.8% | 1,189,760 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $30,180,844 | $350,888 ▼ | -1.1% | 303,539 | 0.9% | ETF |
AAPL Apple | $30,137,219 | $3,918,998 ▲ | 14.9% | 175,748 | 0.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $27,146,443 | $1,662,801 ▲ | 6.5% | 349,240 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,397,104 | $4,119,684 ▲ | 20.3% | 807,316 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,949,956 | $378,972 ▼ | -1.6% | 668,247 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $23,767,203 | $162,659 ▲ | 0.7% | 95,122 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $22,695,369 | $380,160 ▲ | 1.7% | 633,949 | 0.7% | ETF |
MSFT Microsoft | $19,839,261 | $3,001,385 ▲ | 17.8% | 47,156 | 0.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,553,355 | $698,443 ▼ | -3.4% | 390,287 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $19,217,052 | $74,749 ▼ | -0.4% | 84,068 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $18,737,106 | $647,177 ▲ | 3.6% | 35,640 | 0.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $17,186,705 | $690,223 ▲ | 4.2% | 418,473 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $16,973,900 | $137,700 ▼ | -0.8% | 158,029 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,899,513 | $1,223,919 ▼ | -6.8% | 102,826 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,265,668 | $510,441 ▼ | -3.0% | 253,557 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $14,279,288 | $5,614,743 ▲ | 64.8% | 243,466 | 0.4% | US CORE EQUITY 1 |
AGG iShares Core U.S. Aggregate Bond ETF | $14,227,289 | $1,217,103 ▲ | 9.4% | 145,265 | 0.4% | Finance |
VTV Vanguard Value ETF | $14,106,432 | $207,321 ▼ | -1.4% | 86,617 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $13,900,355 | $851,710 ▲ | 6.5% | 431,286 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,577,853 | $815,819 ▲ | 6.4% | 151,420 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $12,950,426 | $1,301,505 ▲ | 11.2% | 290,759 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,515,358 | $147,330 ▲ | 1.2% | 259,601 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $12,439,633 | $312,871 ▼ | -2.5% | 476,797 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,676,568 | $205,387 ▼ | -1.7% | 271,296 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,319,354 | $114,501 ▼ | -1.0% | 178,736 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $10,457,025 | $368,262 ▲ | 3.7% | 194,368 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,324,389 | $311,664 ▼ | -2.9% | 200,085 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $10,072,982 | $196,038 ▲ | 2.0% | 175,061 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,928,521 | $880,297 ▼ | -8.1% | 124,324 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $8,456,276 | $88,616 ▲ | 1.1% | 53,248 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,243,944 | $83,749 ▲ | 1.0% | 324,054 | 0.3% | ETF |
AMZN Amazon.com | $8,167,987 | $1,052,881 ▲ | 14.8% | 45,282 | 0.3% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,297,096 | $124,175 ▲ | 1.7% | 288,651 | 0.2% | ETF |
NVDA NVIDIA | $7,288,677 | $409,294 ▲ | 5.9% | 8,067 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $7,074,217 | $159,347 ▼ | -2.2% | 37,869 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,637,512 | $64,760 ▲ | 1.0% | 15,784 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $6,556,206 | $254,989 ▲ | 4.0% | 80,169 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $6,259,824 | $1,168,222 ▲ | 22.9% | 14,098 | 0.2% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $6,253,547 | $158,427 ▼ | -2.5% | 45,670 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,101,889 | $68,971 ▼ | -1.1% | 74,934 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,830,278 | $4,594,942 ▲ | 372.0% | 95,987 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,691,277 | $181,516 ▲ | 3.3% | 29,661 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,252,041 | $82,567 ▲ | 1.6% | 105,146 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,225,571 | $28,179 ▲ | 0.5% | 93,648 | 0.2% | ETF |
COST Costco Wholesale | $4,977,151 | $156,772 ▼ | -3.1% | 6,794 | 0.2% | Retail/Wholesale |
IGE iShares North American Natural Resources ETF | $4,963,521 | $1,980 ▲ | 0.0% | 110,325 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,934,889 | $45,064 ▲ | 0.9% | 104,908 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,875,199 | $93,587 ▼ | -1.9% | 134,711 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,827,094 | $272,020 ▼ | -5.3% | 82,303 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,758,614 | $34,300 ▼ | -0.7% | 30,522 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $4,312,414 | $719,216 ▼ | -14.3% | 14,972 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,299,753 | $94,782 ▼ | -2.2% | 55,617 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,200,157 | $798,956 ▲ | 23.5% | 5,399 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $4,115,752 | $764,865 ▼ | -15.7% | 53,681 | 0.1% | ETF |
TSLA Tesla | $4,069,292 | $215,339 ▼ | -5.0% | 23,149 | 0.1% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $4,057,683 | $182,704 ▲ | 4.7% | 37,711 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,047,841 | $1,307,551 ▼ | -24.4% | 20,209 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,839,071 | $93,718 ▼ | -2.4% | 71,974 | 0.1% | ETF |
HD Home Depot | $3,805,543 | $181,819 ▲ | 5.0% | 9,921 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $3,794,601 | $614,846 ▲ | 19.3% | 10,356 | 0.1% | Industrial Products |
SCHH Schwab U.S. REIT ETF | $3,727,434 | $6,009 ▼ | -0.2% | 183,617 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,524,443 | $35,052 ▼ | -1.0% | 10,457 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $3,509,592 | $213,829 ▼ | -5.7% | 20,024 | 0.1% | ETF |
MRK Merck & Co., Inc. | $3,478,154 | $60,564 ▲ | 1.8% | 26,360 | 0.1% | Medical |
XOM Exxon Mobil | $3,443,917 | $782,867 ▲ | 29.4% | 29,628 | 0.1% | Oils/Energy |
SCHF Schwab International Equity ETF | $3,430,199 | $3,707 ▼ | -0.1% | 87,909 | 0.1% | ETF |
ABBV AbbVie | $3,384,701 | $39,880 ▲ | 1.2% | 18,587 | 0.1% | Medical |
QCOM QUALCOMM | $3,033,265 | $265,286 ▲ | 9.6% | 17,917 | 0.1% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $3,011,127 | $19,423 ▼ | -0.6% | 92,707 | 0.1% | ETF |
AON AON | $3,002,119 | $1,058,551 ▼ | -26.1% | 8,996 | 0.1% | Finance |
LDOS Leidos | $3,000,126 | $59,777 ▼ | -2.0% | 22,886 | 0.1% | Aerospace |
PG Procter & Gamble | $2,989,043 | $140,836 ▲ | 4.9% | 18,422 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,983,322 | $76,921 ▼ | -2.5% | 26,994 | 0.1% | ETF |
SRE Sempra | $2,753,071 | $106,595 ▲ | 4.0% | 38,328 | 0.1% | Utilities |
UPS United Parcel Service | $2,745,599 | $8,918 ▲ | 0.3% | 18,473 | 0.1% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $2,648,973 | $34,754 ▼ | -1.3% | 64,483 | 0.1% | Finance |
JNJ Johnson & Johnson | $2,643,817 | $595,741 ▲ | 29.1% | 16,713 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $2,619,307 | $412,983 ▲ | 18.7% | 12,577 | 0.1% | ETF |
NVR NVR | $2,608,187 | $64,800 ▼ | -2.4% | 322 | 0.1% | Construction |
GOOG Alphabet | $2,498,403 | $228,083 ▼ | -8.4% | 16,409 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,434,560 | $214,948 ▼ | -8.1% | 48,114 | 0.1% | ETF |
GOOGL Alphabet | $2,381,374 | $208,585 ▲ | 9.6% | 15,778 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $2,330,165 | $7,066 ▼ | -0.3% | 30,668 | 0.1% | ETF |
NOC Northrop Grumman | $2,244,796 | $416,891 ▼ | -15.7% | 4,690 | 0.1% | Aerospace |
UNH UnitedHealth Group | $2,174,720 | $463,538 ▲ | 27.1% | 4,396 | 0.1% | Medical |
SAIC Science Applications International | $2,038,126 | | 0.0% | 15,631 | 0.1% | Computer and Technology |
META Meta Platforms | $1,915,605 | $119,452 ▲ | 6.7% | 3,945 | 0.1% | Computer and Technology |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,899,745 | $20,766 ▼ | -1.1% | 76,387 | 0.1% | ETF |
MVBF MVB Financial | $1,892,423 | | 0.0% | 84,824 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $1,873,653 | $12,882 ▼ | -0.7% | 30,690 | 0.1% | ETF |
ABT Abbott Laboratories | $1,863,207 | $136,277 ▼ | -6.8% | 16,393 | 0.1% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $1,836,415 | $1,550,163 ▲ | 541.5% | 68,651 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,726,354 | $74,864 ▲ | 4.5% | 9,639 | 0.1% | ETF |
GD General Dynamics | $1,718,974 | $21,470 ▼ | -1.2% | 6,085 | 0.1% | Aerospace |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,710,295 | $30,249 ▼ | -1.7% | 29,062 | 0.1% | ETF |
CVX Chevron | $1,628,215 | $366,120 ▲ | 29.0% | 10,322 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $1,603,496 | $455 ▲ | 0.0% | 3,525 | 0.1% | Aerospace |
DIS Walt Disney | $1,591,240 | $146,705 ▼ | -8.4% | 13,005 | 0.0% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,559,644 | $31,347 ▼ | -2.0% | 13,185 | 0.0% | ETF |
BA Boeing | $1,554,295 | $233,125 ▼ | -13.0% | 8,054 | 0.0% | Aerospace |
RTX RTX | $1,499,702 | $192,229 ▲ | 14.7% | 15,377 | 0.0% | Aerospace |
INTC Intel | $1,460,980 | $431,147 ▲ | 41.9% | 33,076 | 0.0% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,446,123 | $102,972 ▲ | 7.7% | 13,131 | 0.0% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $1,433,113 | $2,757 ▲ | 0.2% | 11,435 | 0.0% | ETF |
ORCL Oracle | $1,419,168 | $146,966 ▲ | 11.6% | 11,298 | 0.0% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,387,422 | $41,723 ▲ | 3.1% | 18,256 | 0.0% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,361,394 | | 0.0% | 37,075 | 0.0% | ETF |
WMT Walmart | $1,347,721 | $959,572 ▲ | 247.2% | 22,399 | 0.0% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,306,838 | $141,608 ▼ | -9.8% | 11,185 | 0.0% | ETF |
V Visa | $1,292,009 | $57,206 ▼ | -4.2% | 4,630 | 0.0% | Business Services |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,280,469 | $23,481 ▼ | -1.8% | 14,669 | 0.0% | ETF |
AMLP Alerian MLP ETF | $1,266,994 | $23,255 ▲ | 1.9% | 26,696 | 0.0% | ETF |
PSTG Pure Storage | $1,259,666 | $96,078 ▼ | -7.1% | 24,229 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,255,049 | $230 ▼ | 0.0% | 10,917 | 0.0% | Manufacturing |
MCD McDonald's | $1,220,779 | $393,863 ▲ | 47.6% | 4,330 | 0.0% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $1,186,393 | $59,501 ▼ | -4.8% | 12,462 | 0.0% | Finance |
GLD SPDR Gold Shares | $1,185,770 | $22,629 ▲ | 1.9% | 5,764 | 0.0% | Finance |
HON Honeywell International | $1,163,694 | $13,956 ▲ | 1.2% | 5,670 | 0.0% | Multi-Sector Conglomerates |
ELV Elevance Health | $1,162,856 | $11,406 ▲ | 1.0% | 2,243 | 0.0% | Medical |
IWV iShares Russell 3000 ETF | $1,149,378 | $21,007 ▼ | -1.8% | 3,830 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $1,140,072 | $84,551 ▲ | 8.0% | 81,550 | 0.0% | ETF |
BAC Bank of America | $1,093,387 | $21,273 ▼ | -1.9% | 28,834 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $967,177 | $16,505 ▼ | -1.7% | 4,102 | 0.0% | ETF |
RXST RxSight | $948,659 | $948,659 ▲ | New Holding | 18,392 | 0.0% | Medical |
VUG Vanguard Growth ETF | $948,517 | $43,709 ▼ | -4.4% | 2,756 | 0.0% | ETF |
WFC Wells Fargo & Company | $934,003 | $74,071 ▼ | -7.3% | 16,115 | 0.0% | Finance |
DFNM Dimensional National Municipal Bond ETF | $913,981 | $3,799 ▲ | 0.4% | 19,006 | 0.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $910,811 | $3,069 ▲ | 0.3% | 40,954 | 0.0% | Finance |
PEP PepsiCo | $884,787 | $118,123 ▲ | 15.4% | 5,056 | 0.0% | Consumer Staples |
AVY Avery Dennison | $854,601 | | 0.0% | 3,828 | 0.0% | Industrial Products |
NFLX Netflix | $833,106 | $70,438 ▼ | -7.8% | 1,372 | 0.0% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $816,252 | $28,067 ▲ | 3.6% | 7,794 | 0.0% | ETF |
AMGN Amgen | $808,083 | $69,662 ▲ | 9.4% | 2,842 | 0.0% | Medical |
RS Reliance | $800,700 | $1,003 ▲ | 0.1% | 2,396 | 0.0% | Basic Materials |
PFE Pfizer | $793,518 | $159,231 ▲ | 25.1% | 28,595 | 0.0% | Medical |
IBM International Business Machines | $789,633 | $70,465 ▲ | 9.8% | 4,135 | 0.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $783,513 | $233,356 ▲ | 42.4% | 8,535 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $766,479 | $36,176 ▼ | -4.5% | 8,475 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $734,908 | $28,597 ▼ | -3.7% | 3,495 | 0.0% | Finance |
TJX TJX Companies | $720,934 | $45,946 ▼ | -6.0% | 7,108 | 0.0% | Retail/Wholesale |
ACN Accenture | $719,924 | $237,086 ▼ | -24.8% | 2,077 | 0.0% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $709,076 | $58,356 ▼ | -7.6% | 19,405 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $672,302 | $62,155 ▼ | -8.5% | 3,656 | 0.0% | Finance |
PNC The PNC Financial Services Group | $667,570 | $54,459 ▼ | -7.5% | 4,131 | 0.0% | Finance |
AEE Ameren | $662,597 | $518 ▲ | 0.1% | 8,959 | 0.0% | Utilities |
DFUV Dimensional US Marketwide Value ETF | $654,074 | $96,647 ▲ | 17.3% | 15,992 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
VSGX Vanguard ESG International Stock ETF | $623,855 | $4,483 ▲ | 0.7% | 10,855 | 0.0% | ETF |
AVGO Broadcom | $622,943 | $72,898 ▼ | -10.5% | 470 | 0.0% | Computer and Technology |
BKF iShares MSCI BIC ETF | $614,928 | $8,498 ▼ | -1.4% | 18,017 | 0.0% | ETF |
MTB M&T Bank | $611,284 | $5,672 ▼ | -0.9% | 4,203 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $609,977 | $32,353 ▲ | 5.6% | 4,129 | 0.0% | ETF |
TTEK Tetra Tech | $607,112 | $5,726 ▼ | -0.9% | 3,287 | 0.0% | Industrial Products |
EMXC iShares MSCI Emerging Markets ex China ETF | $603,737 | $213,527 ▲ | 54.7% | 10,487 | 0.0% | Manufacturing |
ISRG Intuitive Surgical | $587,061 | $15,564 ▲ | 2.7% | 1,471 | 0.0% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $584,871 | $14,144 ▼ | -2.4% | 7,319 | 0.0% | Manufacturing |
FE FirstEnergy | $584,221 | $48,817 ▼ | -7.7% | 15,127 | 0.0% | Utilities |
AMD Advanced Micro Devices | $584,157 | $128,850 ▲ | 28.3% | 3,237 | 0.0% | Computer and Technology |
EIX Edison International | $572,652 | $49,513 ▲ | 9.5% | 8,096 | 0.0% | Utilities |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $566,392 | $9,662 ▲ | 1.7% | 14,420 | 0.0% | ETF |
PM Philip Morris International | $561,643 | $2,840 ▲ | 0.5% | 6,130 | 0.0% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $556,165 | $1,093 ▲ | 0.2% | 18,821 | 0.0% | ENHANCED LARGE |
IJS iShares S&P Small-Cap 600 Value ETF | $555,539 | $34,734 ▲ | 6.7% | 5,406 | 0.0% | ETF |
CSCO Cisco Systems | $549,732 | $71,973 ▲ | 15.1% | 11,014 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $548,287 | $74,310 ▼ | -11.9% | 3,003 | 0.0% | ETF |
NXPI NXP Semiconductors | $541,130 | $44,846 ▲ | 9.0% | 2,184 | 0.0% | Computer and Technology |
MMC Marsh & McLennan Companies | $526,101 | $12,977 ▲ | 2.5% | 2,554 | 0.0% | Finance |
SMMD iShares Russell 2500 ETF | $523,961 | $57,474 ▲ | 12.3% | 7,986 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $521,955 | $98,616 ▲ | 23.3% | 4,573 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $508,959 | $12,580 ▼ | -2.4% | 971 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $506,046 | $22,091 ▼ | -4.2% | 6,918 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $497,790 | $1,026 ▲ | 0.2% | 8,736 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $495,246 | $828 ▼ | -0.2% | 10,766 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $493,852 | $37,101 ▼ | -7.0% | 14,163 | 0.0% | ETF |
AMAT Applied Materials | $492,233 | $194,666 ▲ | 65.4% | 2,387 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $489,388 | $109,669 ▲ | 28.9% | 5,993 | 0.0% | ETF |
GE General Electric | $484,891 | $9,831 ▲ | 2.1% | 2,762 | 0.0% | Transportation |
YUM Yum! Brands | $480,391 | $28,560 ▲ | 6.3% | 3,465 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $467,140 | $6,418 ▲ | 1.4% | 5,532 | 0.0% | ETF |
ADBE Adobe | $459,755 | $5,551 ▲ | 1.2% | 911 | 0.0% | Computer and Technology |
NKE NIKE | $457,871 | $275,550 ▲ | 151.1% | 4,872 | 0.0% | Consumer Discretionary |
ROK Rockwell Automation | $457,717 | $229,587 ▲ | 100.6% | 1,571 | 0.0% | Industrial Products |
SBUX Starbucks | $457,314 | $383,837 ▼ | -45.6% | 5,004 | 0.0% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $451,052 | $451,052 ▲ | New Holding | 7,268 | 0.0% | SHS |
LOW Lowe's Companies | $450,407 | $12,483 ▼ | -2.7% | 1,768 | 0.0% | Retail/Wholesale |
CL Colgate-Palmolive | $450,365 | $127,338 ▲ | 39.4% | 5,001 | 0.0% | Consumer Staples |
MA Mastercard | $447,379 | $24,079 ▲ | 5.7% | 929 | 0.0% | Business Services |
COP ConocoPhillips | $433,643 | $25,838 ▲ | 6.3% | 3,407 | 0.0% | Oils/Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $431,704 | | 0.0% | 4,731 | 0.0% | ETF |
PRU Prudential Financial | $425,208 | $17,022 ▲ | 4.2% | 3,622 | 0.0% | Finance |
T AT&T | $423,502 | $30,465 ▲ | 7.8% | 24,063 | 0.0% | Computer and Technology |
ASML ASML | $419,243 | $59,199 ▼ | -12.4% | 432 | 0.0% | Computer and Technology |
VZ Verizon Communications | $416,042 | $126,806 ▼ | -23.4% | 9,915 | 0.0% | Computer and Technology |
MCK McKesson | $408,268 | $86,488 ▼ | -17.5% | 760 | 0.0% | Medical |
SKX Skechers U.S.A. | $406,093 | $10,353 ▲ | 2.6% | 6,629 | 0.0% | Consumer Discretionary |
FDX FedEx | $404,216 | $67,224 ▼ | -14.3% | 1,395 | 0.0% | Transportation |
NOW ServiceNow | $403,310 | $12,198 ▲ | 3.1% | 529 | 0.0% | Computer and Technology |
VFH Vanguard Financials ETF | $402,192 | | 0.0% | 3,928 | 0.0% | ETF |
HAP VanEck Natural Resources ETF | $397,540 | $2,394 ▼ | -0.6% | 7,806 | 0.0% | ETF |
RVTY Revvity | $394,687 | | 0.0% | 3,759 | 0.0% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $394,459 | $185 ▲ | 0.0% | 4,254 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $392,733 | $63,105 ▼ | -13.8% | 1,587 | 0.0% | Medical |
CRWD CrowdStrike | $390,846 | $663,059 ▼ | -62.9% | 1,219 | 0.0% | Computer and Technology |
PSA Public Storage | $386,490 | $386,490 ▲ | New Holding | 1,332 | 0.0% | Finance |
TTD Trade Desk | $383,571 | $50,787 ▼ | -11.7% | 4,388 | 0.0% | Computer and Technology |
TXN Texas Instruments | $378,563 | $14,982 ▼ | -3.8% | 2,173 | 0.0% | Computer and Technology |
CI The Cigna Group | $377,823 | $11,625 ▼ | -3.0% | 1,040 | 0.0% | Medical |
IART Integra LifeSciences | $376,692 | | 0.0% | 10,626 | 0.0% | Medical |
GLPI Gaming and Leisure Properties | $366,487 | | 0.0% | 7,955 | 0.0% | Finance |
AXP American Express | $366,239 | $80,577 ▲ | 28.2% | 1,609 | 0.0% | Finance |
XCEM Columbia EM Core ex-China ETF | $363,466 | $1,306 ▼ | -0.4% | 11,687 | 0.0% | ETF |
PKW Invesco BuyBack Achievers ETF | $361,488 | | 0.0% | 3,340 | 0.0% | ETF |
PAYX Paychex | $354,892 | $3,684 ▼ | -1.0% | 2,890 | 0.0% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $353,560 | $29,619 ▼ | -7.7% | 14,002 | 0.0% | ETF |
SCHW Charles Schwab | $353,202 | $117,903 ▼ | -25.0% | 4,883 | 0.0% | Finance |
BAX Baxter International | $352,155 | $6,882 ▼ | -1.9% | 8,239 | 0.0% | Medical |
EXPD Expeditors International of Washington | $342,267 | $243 ▲ | 0.1% | 2,815 | 0.0% | Transportation |
MU Micron Technology | $337,549 | $943 ▼ | -0.3% | 2,863 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $334,187 | $15,477 ▼ | -4.4% | 1,166 | 0.0% | ETF |
TMFM Motley Fool Mid-Cap Growth ETF | $329,166 | | 0.0% | 12,145 | 0.0% | ETF |
CHTR Charter Communications | $328,993 | $1,453 ▼ | -0.4% | 1,132 | 0.0% | Consumer Discretionary |
MO Altria Group | $324,583 | $9,378 ▲ | 3.0% | 7,441 | 0.0% | Consumer Staples |
KO Coca-Cola | $314,771 | $34,567 ▼ | -9.9% | 5,145 | 0.0% | Consumer Staples |
TMFG Motley Fool Global Opportunities ETF | $311,788 | $86,471 ▲ | 38.4% | 10,287 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $310,980 | $6,893 ▼ | -2.2% | 6,316 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $308,318 | $308,318 ▲ | New Holding | 7,320 | 0.0% | ETF |
LRCX Lam Research | $306,229 | $22,360 ▲ | 7.9% | 315 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $297,140 | $37,410 ▲ | 14.4% | 2,359 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $296,513 | $296,513 ▲ | New Holding | 4,819 | 0.0% | ETF |
TGT Target | $296,334 | $1,241 ▼ | -0.4% | 1,672 | 0.0% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $296,005 | $296,005 ▲ | New Holding | 532 | 0.0% | ETF |
IGOV iShares International Treasury Bond ETF | $294,331 | $3,051 ▲ | 1.0% | 7,427 | 0.0% | ETF |
PPL PPL | $293,199 | $3,634 ▲ | 1.3% | 10,650 | 0.0% | Utilities |
F Ford Motor | $293,161 | $2,882 ▼ | -1.0% | 22,075 | 0.0% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $288,104 | $93,052 ▼ | -24.4% | 5,313 | 0.0% | Medical |
WM Waste Management | $286,713 | $22,383 ▼ | -7.2% | 1,345 | 0.0% | Business Services |
RLI RLI | $282,984 | $20,637 ▼ | -6.8% | 1,906 | 0.0% | Finance |
SYY Sysco | $282,674 | $18,591 ▲ | 7.0% | 3,482 | 0.0% | Consumer Staples |
CMCSA Comcast | $280,604 | $6,589 ▼ | -2.3% | 6,473 | 0.0% | Consumer Discretionary |
USB U.S. Bancorp | $278,210 | $1,072,298 ▼ | -79.4% | 6,224 | 0.0% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $270,248 | | 0.0% | 2,067 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $263,161 | $7,940 ▼ | -2.9% | 3,878 | 0.0% | Manufacturing |
MDLZ Mondelez International | $258,995 | $7,280 ▼ | -2.7% | 3,700 | 0.0% | Consumer Staples |
ON Onsemi | $258,675 | $34,127 ▼ | -11.7% | 3,517 | 0.0% | Computer and Technology |
PSX Phillips 66 | $258,404 | $258,404 ▲ | New Holding | 1,582 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $255,385 | $5,116 ▲ | 2.0% | 1,198 | 0.0% | Aerospace |
CRM Salesforce | $252,917 | $8,129 ▲ | 3.3% | 840 | 0.0% | Computer and Technology |
FCX Freeport-McMoRan | $251,646 | $489,045 ▼ | -66.0% | 5,352 | 0.0% | Basic Materials |
DUK Duke Energy | $251,048 | $83,844 ▼ | -25.0% | 2,596 | 0.0% | Utilities |
WPM Wheaton Precious Metals | $249,789 | | 0.0% | 5,300 | 0.0% | Basic Materials |
CARR Carrier Global | $245,774 | $9,824 ▲ | 4.2% | 4,228 | 0.0% | Computer and Technology |
BSX Boston Scientific | $244,578 | $244,578 ▲ | New Holding | 3,571 | 0.0% | Medical |
EFSC Enterprise Financial Services | $241,540 | $771 ▲ | 0.3% | 5,955 | 0.0% | Finance |
BN Brookfield | $238,785 | $28,304 ▼ | -10.6% | 5,703 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $238,012 | $12,771 ▲ | 5.7% | 410 | 0.0% | Medical |
DOW DOW | $235,949 | $3,244 ▼ | -1.4% | 4,073 | 0.0% | Basic Materials |
TM Toyota Motor | $234,829 | $234,829 ▲ | New Holding | 933 | 0.0% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $229,955 | $229,955 ▲ | New Holding | 882 | 0.0% | ETF |
DXCM DexCom | $228,462 | $11,929 ▼ | -5.0% | 1,647 | 0.0% | Medical |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $226,416 | $96,661 ▼ | -29.9% | 2,244 | 0.0% | ETF |
LH Laboratory Co. of America | $226,282 | $14,852 ▼ | -6.2% | 1,036 | 0.0% | Medical |
D Dominion Energy | $225,981 | $225,981 ▲ | New Holding | 4,594 | 0.0% | Utilities |
SYK Stryker | $223,628 | $223,628 ▲ | New Holding | 625 | 0.0% | Medical |
VRTX Vertex Pharmaceuticals | $222,969 | $222,969 ▲ | New Holding | 533 | 0.0% | Medical |
IYR iShares U.S. Real Estate ETF | $222,337 | $2,338 ▼ | -1.0% | 2,473 | 0.0% | ETF |
JEF Jefferies Financial Group | $220,632 | | 0.0% | 5,003 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $220,078 | $220,078 ▲ | New Holding | 2,729 | 0.0% | ETF |
TT Trane Technologies | $218,245 | $218,245 ▲ | New Holding | 727 | 0.0% | Business Services |
PCY Invesco Emerging Markets Sovereign Debt ETF | $218,063 | $8,286 ▼ | -3.7% | 10,658 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $211,974 | $4,079 ▼ | -1.9% | 5,768 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $211,853 | $19,721 ▼ | -8.5% | 1,751 | 0.0% | ETF |
MPC Marathon Petroleum | $210,895 | $210,895 ▲ | New Holding | 1,047 | 0.0% | Oils/Energy |
CTVA Corteva | $208,200 | $208,200 ▲ | New Holding | 3,610 | 0.0% | Consumer Staples |
NUVEEN CALIFORNIA AMT QLT MU
| $207,692 | | 0.0% | 17,094 | 0.0% | COM |
TXT Textron | $205,088 | $205,088 ▲ | New Holding | 2,138 | 0.0% | Aerospace |
TRV Travelers Companies | $204,210 | $204,210 ▲ | New Holding | 887 | 0.0% | Finance |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $203,738 | $203,738 ▲ | New Holding | 5,096 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $203,732 | $203,732 ▲ | New Holding | 998 | 0.0% | ETF |
GS The Goldman Sachs Group | $203,608 | $2,087,087 ▼ | -91.1% | 487 | 0.0% | Finance |
SPROTT PHYSICAL GOLD TR
| $202,808 | | 0.0% | 11,723 | 0.0% | UNIT |
SFM Sprouts Farmers Market | $201,049 | $201,049 ▲ | New Holding | 3,118 | 0.0% | Retail/Wholesale |
NAC Nuveen California Quality Municipal Income Fund | $198,072 | $2,270 ▲ | 1.2% | 17,974 | 0.0% | Financial Services |
CIG CEMIG | $125,753 | | 0.0% | 50,912 | 0.0% | Utilities |
PCK PIMCO California Municipal Income Fund II | $111,863 | | 0.0% | 19,387 | 0.0% | Financial Services |
GSAT Globalstar | $73,500 | | 0.0% | 50,000 | 0.0% | Computer and Technology |
FSCO FS Credit Opportunities | $69,114 | | 0.0% | 11,655 | 0.0% | Financial Services |
LCID Lucid Group | $47,415 | $47,415 ▲ | New Holding | 16,637 | 0.0% | Auto/Tires/Trucks |
CDTX Cidara Therapeutics | $10,580 | | 0.0% | 11,500 | 0.0% | Medical |
CLDI Calidi Biotherapeutics | $6,719 | | 0.0% | 11,892 | 0.0% | Medical |
PYPL PayPal | $0 | $408,162 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $0 | $376,516 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHK Schwab 1000 Index ETF | $0 | $255,495 ▼ | -100.0% | 0 | 0.0% | ETF |
CW Curtiss-Wright | $0 | $237,797 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IMGN ImmunoGen | $0 | $237,200 ▼ | -100.0% | 0 | 0.0% | Medical |
SO Southern | $0 | $232,188 ▼ | -100.0% | 0 | 0.0% | Utilities |
TDY Teledyne Technologies | $0 | $230,732 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ITW Illinois Tool Works | $0 | $217,884 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ECL Ecolab | $0 | $207,276 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OXY Occidental Petroleum | $0 | $204,359 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $0 | $203,609 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $201,531 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LUMN Lumen Technologies | $0 | $19,509 ▼ | -100.0% | 0 | 0.0% | Business Services |
NEOV NeoVolta | $0 | $17,205 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
