VTI Vanguard Total Stock Market ETF | $49,341,928 | $1,711,179 ▲ | 3.6% | 189,850 | 13.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $31,931,061 | $947,642 ▲ | 3.1% | 603,954 | 8.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,341,970 | $1,519,801 ▲ | 5.1% | 624,715 | 8.4% | ETF |
AVUS Avantis U.S. Equity ETF | $21,963,623 | $1,506,551 ▲ | 7.4% | 245,404 | 5.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,070,676 | $1,147,445 ▼ | -6.7% | 209,608 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $11,488,258 | $1,223,783 ▲ | 11.9% | 363,437 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,303,659 | $571,901 ▲ | 5.3% | 196,346 | 3.0% | Manufacturing |
VNQ Vanguard Real Estate ETF | $11,201,649 | $1,325,909 ▼ | -10.6% | 129,529 | 3.0% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $9,231,868 | $1,925,058 ▼ | -17.3% | 224,565 | 2.5% | ETF |
AAPL Apple | $9,204,968 | $284,311 ▼ | -3.0% | 53,680 | 2.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,894,436 | $296,596 ▲ | 3.4% | 176,302 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,508,409 | $530,302 ▼ | -6.6% | 44,331 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,411,102 | $426,347 ▼ | -5.4% | 177,426 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,245,721 | $74,273 ▼ | -1.2% | 11,941 | 1.7% | Finance |
MSFT Microsoft | $5,409,990 | $207,413 ▼ | -3.7% | 12,859 | 1.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $5,147,653 | $1,361,432 ▲ | 36.0% | 125,308 | 1.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,814,230 | $280,748 ▼ | -5.5% | 82,224 | 1.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,606,697 | $728,373 ▼ | -13.7% | 79,330 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $4,286,892 | $214,549 ▲ | 5.3% | 67,256 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,168,415 | $131,177 ▼ | -3.1% | 16,683 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $3,975,539 | $184,407 ▼ | -4.4% | 54,737 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $3,760,444 | $93,590 ▼ | -2.4% | 61,596 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,740,078 | $451,611 ▼ | -10.8% | 22,965 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,540,355 | $138,524 ▲ | 4.1% | 61,083 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,099,462 | $534,423 ▼ | -14.7% | 38,498 | 0.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,880,423 | $305,219 ▲ | 11.9% | 140,577 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,864,162 | $210,260 ▼ | -6.8% | 6,811 | 0.8% | Finance |
AMZN Amazon.com | $2,690,188 | $11,003 ▲ | 0.4% | 14,914 | 0.7% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $2,572,650 | $1,376,913 ▼ | -34.9% | 64,623 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,229,216 | $6,898 ▲ | 0.3% | 19,391 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $2,118,256 | $61,269 ▲ | 3.0% | 6,154 | 0.6% | ETF |
INTU Intuit | $2,048,800 | | 0.0% | 3,152 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,005,594 | $109,671 ▼ | -5.2% | 4,517 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,884,660 | $7,052 ▼ | -0.4% | 19,243 | 0.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,840,425 | $405,100 ▲ | 28.2% | 19,640 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,773,045 | $46,155 ▼ | -2.5% | 22,934 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,440,235 | $146,993 ▼ | -9.3% | 70,947 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,402,482 | $106,998 ▲ | 8.3% | 17,551 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $1,395,436 | $32,387 ▼ | -2.3% | 35,762 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,367,629 | $4,910 ▼ | -0.4% | 27,298 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,364,244 | $4,407 ▲ | 0.3% | 6,811 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $1,312,029 | | 0.0% | 15,538 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,307,994 | $375,365 ▼ | -22.3% | 2,488 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,280,891 | $471,142 ▲ | 58.2% | 51,628 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $1,266,150 | | 0.0% | 21,237 | 0.3% | Manufacturing |
NVDA NVIDIA | $1,152,040 | $320,764 ▲ | 38.6% | 1,275 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,118,916 | | 0.0% | 9,248 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,101,373 | $271,502 ▲ | 32.7% | 51,466 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,054,456 | | 0.0% | 32,717 | 0.3% | Manufacturing |
LINDE PLC
| $1,044,256 | | 0.0% | 2,249 | 0.3% | SHS |
GOOG Alphabet | $1,012,986 | $7,156 ▲ | 0.7% | 6,653 | 0.3% | Computer and Technology |
QDEF FlexShares Quality Dividend Defensive Index Fund | $985,228 | | 0.0% | 15,344 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $982,297 | | 0.0% | 4,097 | 0.3% | ETF |
GOOGL Alphabet | $963,538 | $31,695 ▲ | 3.4% | 6,384 | 0.3% | Computer and Technology |
V Visa | $920,406 | $5,582 ▼ | -0.6% | 3,298 | 0.2% | Business Services |
WMT Walmart | $892,081 | $566,381 ▲ | 173.9% | 14,826 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $874,453 | | 0.0% | 6,663 | 0.2% | ETF |
CB Chubb | $830,512 | $224,148 ▼ | -21.3% | 3,205 | 0.2% | Finance |
INTC Intel | $828,276 | $33,481 ▲ | 4.2% | 18,752 | 0.2% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $820,488 | $144,964 ▼ | -15.0% | 32,754 | 0.2% | ETF |
COST Costco Wholesale | $819,522 | | 0.0% | 1,119 | 0.2% | Retail/Wholesale |
DHR Danaher | $816,030 | | 0.0% | 3,268 | 0.2% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $777,637 | $89,376 ▼ | -10.3% | 3,402 | 0.2% | ETF |
META Meta Platforms | $776,929 | $5,827 ▲ | 0.8% | 1,600 | 0.2% | Computer and Technology |
UNP Union Pacific | $765,961 | $6,639 ▲ | 0.9% | 3,115 | 0.2% | Transportation |
PG Procter & Gamble | $758,048 | $4,868 ▲ | 0.6% | 4,672 | 0.2% | Consumer Staples |
CAT Caterpillar | $750,816 | | 0.0% | 2,049 | 0.2% | Industrial Products |
TSLA Tesla | $747,109 | $155,223 ▼ | -17.2% | 4,250 | 0.2% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $672,019 | $30,765 ▲ | 4.8% | 1,398 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $671,983 | $96,747 ▼ | -12.6% | 22,810 | 0.2% | Finance |
NVO Novo Nordisk A/S | $658,692 | | 0.0% | 5,130 | 0.2% | Medical |
DFSV Dimensional US Small Cap Value ETF | $643,870 | $643,870 ▲ | New Holding | 21,391 | 0.2% | ETF |
XOM Exxon Mobil | $623,145 | $92,757 ▼ | -13.0% | 5,361 | 0.2% | Oils/Energy |
AXP American Express | $614,308 | $9,563 ▲ | 1.6% | 2,698 | 0.2% | Finance |
AOK iShares Core Conservative Allocation ETF | $613,689 | | 0.0% | 16,665 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $592,665 | $202,190 ▲ | 51.8% | 11,722 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $578,110 | $63,235 ▼ | -9.9% | 6,235 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $566,250 | $209,925 ▲ | 58.9% | 3,833 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $547,578 | $52,492 ▼ | -8.7% | 5,800 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $543,170 | | 0.0% | 2,637 | 0.1% | Finance |
MA Mastercard | $535,506 | | 0.0% | 1,112 | 0.1% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $522,500 | $16,102 ▼ | -3.0% | 10,838 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $521,022 | | 0.0% | 6,196 | 0.1% | ETF |
RTX RTX | $494,283 | | 0.0% | 5,068 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $494,160 | $86,629 ▲ | 21.3% | 2,373 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $486,814 | $23,783 ▼ | -4.7% | 16,109 | 0.1% | ETF |
TXN Texas Instruments | $475,420 | | 0.0% | 2,729 | 0.1% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $461,925 | $461,925 ▲ | New Holding | 9,270 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $455,613 | | 0.0% | 1,352 | 0.1% | ETF |
PEP PepsiCo | $448,202 | | 0.0% | 2,561 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $446,186 | $10,165 ▼ | -2.2% | 8,647 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $441,907 | $2,226 ▲ | 0.5% | 794 | 0.1% | ETF |
NSC Norfolk Southern | $440,899 | $255 ▲ | 0.1% | 1,730 | 0.1% | Transportation |
UNH UnitedHealth Group | $434,842 | $2,474 ▼ | -0.6% | 879 | 0.1% | Medical |
DE Deere & Company | $432,099 | | 0.0% | 1,052 | 0.1% | Industrial Products |
SCHE Schwab Emerging Markets Equity ETF | $431,731 | $274,850 ▼ | -38.9% | 17,098 | 0.1% | ETF |
RSG Republic Services | $425,954 | | 0.0% | 2,225 | 0.1% | Business Services |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $421,952 | | 0.0% | 15,200 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $399,019 | $190,297 ▲ | 91.2% | 18,559 | 0.1% | Manufacturing |
MCD McDonald's | $391,347 | | 0.0% | 1,388 | 0.1% | Retail/Wholesale |
