VUG Vanguard Growth ETF | $41,139,382 | $1,853,144 ▼ | -4.3% | 100,232 | 6.2% | ETF |
BND Vanguard Total Bond Market ETF | $31,889,583 | $211,775 ▼ | -0.7% | 443,465 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,838,372 | $157,497 ▼ | -0.7% | 324,963 | 3.5% | ETF |
MSFT Microsoft | $20,434,920 | $605,279 ▲ | 3.1% | 48,481 | 3.1% | Computer and Technology |
AAPL Apple | $18,247,597 | $1,113,617 ▲ | 6.5% | 72,868 | 2.8% | Computer and Technology |
VTV Vanguard Value ETF | $12,247,858 | $266,987 ▼ | -2.1% | 72,344 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,787,782 | $169,980 ▲ | 1.5% | 60,194 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,454,897 | $4,900,463 ▲ | 74.8% | 411,012 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,292,321 | $1,067,542 ▼ | -8.6% | 121,783 | 1.7% | ETF |
V Visa | $10,893,587 | $142,534 ▲ | 1.3% | 34,469 | 1.6% | Business Services |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $10,562,314 | $1,322,196 ▲ | 14.3% | 99,720 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,179,880 | $377,332 ▼ | -3.6% | 187,717 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,120,739 | $29,522 ▲ | 0.3% | 174,495 | 1.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $10,043,428 | $2,632,289 ▼ | -20.8% | 302,422 | 1.5% | ETF |
AMZN Amazon.com | $9,800,151 | $195,915 ▲ | 2.0% | 44,670 | 1.5% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $9,660,398 | $1,049,349 ▼ | -9.8% | 87,734 | 1.5% | ETF |
NVDA NVIDIA | $9,184,534 | $28,201 ▲ | 0.3% | 68,393 | 1.4% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $9,119,438 | $2,018,594 ▼ | -18.1% | 159,236 | 1.4% | ETF |
AVGO Broadcom | $8,977,603 | $55,874 ▲ | 0.6% | 38,723 | 1.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $8,648,438 | $61,352 ▼ | -0.7% | 111,925 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $8,011,025 | $486,932 ▲ | 6.5% | 338,303 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,967,389 | $41,303 ▼ | -0.6% | 138,324 | 1.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $6,915,331 | $256,732 ▼ | -3.6% | 216,646 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,834,067 | $2,266,540 ▼ | -24.9% | 24,402 | 1.0% | ETF |
AIQ Global X Future Analytics Tech ETF | $6,778,154 | $88,911 ▼ | -1.3% | 175,418 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $6,735,935 | $242,220 ▼ | -3.5% | 112,905 | 1.0% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $6,667,303 | $328,050 ▼ | -4.7% | 114,973 | 1.0% | ETF |
GOOGL Alphabet | $6,576,481 | $132,510 ▲ | 2.1% | 34,741 | 1.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $6,487,668 | $519,935 ▼ | -7.4% | 81,106 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,262,821 | $1,440,054 ▲ | 29.9% | 246,859 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,131,042 | $220,646 ▲ | 3.7% | 117,927 | 0.9% | Finance |
SAMT Strategas Macro Thematic Opportunities ETF | $5,589,639 | $298,750 ▲ | 5.6% | 191,853 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,496,473 | $153,662 ▲ | 2.9% | 12,126 | 0.8% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $5,255,681 | $200,273 ▼ | -3.7% | 157,639 | 0.8% | ETF |
COST Costco Wholesale | $4,975,828 | $54,055 ▲ | 1.1% | 5,431 | 0.8% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $4,891,769 | $97,433 ▼ | -2.0% | 101,216 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,773,640 | $4,555 ▼ | -0.1% | 19,914 | 0.7% | Finance |
GOOG Alphabet | $4,610,176 | $156,732 ▲ | 3.5% | 24,208 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $4,522,092 | $43,506 ▲ | 1.0% | 8,939 | 0.7% | Medical |
VBR Vanguard Small-Cap Value ETF | $4,266,332 | $2,118,303 ▼ | -33.2% | 21,528 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,071,469 | $4,381 ▲ | 0.1% | 23,235 | 0.6% | ETF |
HD Home Depot | $3,797,574 | $10,891 ▼ | -0.3% | 9,763 | 0.6% | Retail/Wholesale |
MA Mastercard | $3,774,996 | $276,977 ▲ | 7.9% | 7,169 | 0.6% | Business Services |
COR Cencora | $3,605,927 | $37,297 ▲ | 1.0% | 16,049 | 0.5% | Medical |
TSM Taiwan Semiconductor Manufacturing | $3,443,295 | $24,094 ▼ | -0.7% | 17,435 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,436,795 | $471,832 ▲ | 15.9% | 26,936 | 0.5% | ETF |
WMT Walmart | $3,433,433 | $113,210 ▼ | -3.2% | 38,001 | 0.5% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $3,423,466 | $53,166 ▲ | 1.6% | 16,098 | 0.5% | ETF |
ARISTA NETWORKS INC COM SHS
| $3,384,097 | $3,384,097 ▲ | New Holding | 30,617 | 0.5% | COM SHS |
LLY Eli Lilly and Company | $3,205,391 | $52,497 ▲ | 1.7% | 4,152 | 0.5% | Medical |
LMT Lockheed Martin | $3,197,220 | $34,018 ▲ | 1.1% | 6,579 | 0.5% | Aerospace |
PCTY Paylocity | $3,170,775 | $228,194 ▼ | -6.7% | 15,896 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,070,372 | $626,423 ▼ | -16.9% | 69,718 | 0.5% | ETF |
XOM Exxon Mobil | $3,032,438 | $2,044 ▼ | -0.1% | 28,190 | 0.5% | Oils/Energy |
VGT Vanguard Information Technology ETF | $2,962,877 | | 0.0% | 4,765 | 0.4% | ETF |
NEE NextEra Energy | $2,933,891 | $215 ▼ | 0.0% | 40,925 | 0.4% | Utilities |
TXN Texas Instruments | $2,837,015 | $55,128 ▼ | -1.9% | 15,130 | 0.4% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $2,813,014 | $2,813,014 ▲ | New Holding | 81,254 | 0.4% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $2,789,037 | $2,789,037 ▲ | New Holding | 43,470 | 0.4% | US CORE EQUITY 1 |
FIS Fidelity National Information Services | $2,701,213 | $340,691 ▲ | 14.4% | 33,443 | 0.4% | Business Services |
CRM Salesforce | $2,682,670 | $78,233 ▲ | 3.0% | 8,024 | 0.4% | Computer and Technology |
AMAT Applied Materials | $2,677,360 | $128,152 ▲ | 5.0% | 16,463 | 0.4% | Computer and Technology |
PG Procter & Gamble | $2,600,791 | $32,525 ▼ | -1.2% | 15,513 | 0.4% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $2,569,007 | $36,563 ▼ | -1.4% | 31,337 | 0.4% | Manufacturing |
INTU Intuit | $2,563,681 | $15,084 ▲ | 0.6% | 4,079 | 0.4% | Computer and Technology |
MCD McDonald's | $2,557,203 | $12,756 ▲ | 0.5% | 8,821 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $2,447,595 | $477,159 ▲ | 24.2% | 27,566 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,413,251 | $2,413,251 ▲ | New Holding | 93,374 | 0.4% | ETF |
SSNC SS&C Technologies | $2,390,404 | $77,674 ▲ | 3.4% | 31,544 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,385,501 | $92,101 ▲ | 4.0% | 49,885 | 0.4% | ETF |
IQV IQVIA | $2,351,832 | $100,417 ▲ | 4.5% | 11,968 | 0.4% | Medical |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,294,218 | $27,676 ▼ | -1.2% | 112,738 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,278,598 | $57,364 ▼ | -2.5% | 90,962 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,272,181 | $37,508 ▲ | 1.7% | 3,877 | 0.3% | Finance |
NFLX Netflix | $2,263,061 | $28,522 ▲ | 1.3% | 2,539 | 0.3% | Consumer Discretionary |
AOA iShares Core Aggressive Allocation ETF | $2,205,449 | $57,074 ▼ | -2.5% | 28,788 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $2,133,564 | $41,620 ▲ | 2.0% | 4,101 | 0.3% | Medical |
SNA Snap-on | $2,118,478 | $1,018 ▲ | 0.0% | 6,240 | 0.3% | Consumer Discretionary |
ACN Accenture | $2,067,470 | $35,883 ▲ | 1.8% | 5,877 | 0.3% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,058,133 | $23,769 ▼ | -1.1% | 83,732 | 0.3% | ETF |
VLO Valero Energy | $2,011,373 | $85,324 ▲ | 4.4% | 16,407 | 0.3% | Oils/Energy |
GD General Dynamics | $2,002,306 | $45,585 ▲ | 2.3% | 7,599 | 0.3% | Aerospace |
APD Air Products and Chemicals | $1,982,459 | $26,394 ▲ | 1.3% | 6,835 | 0.3% | Basic Materials |
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
| $1,924,707 | $1,924,707 ▲ | New Holding | 75,627 | 0.3% | IBONDS DEC 2034 |
IBM International Business Machines | $1,912,395 | $3,517 ▼ | -0.2% | 8,699 | 0.3% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,897,284 | $56,500 ▲ | 3.1% | 75,589 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,877,212 | $931,383 ▼ | -33.2% | 24,821 | 0.3% | CL A |
FI Fiserv | $1,848,575 | $11,709 ▲ | 0.6% | 8,999 | 0.3% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $1,822,925 | $1,813,098 ▼ | -49.9% | 28,011 | 0.3% | ETF |
PCAR PACCAR | $1,811,854 | $8,530 ▲ | 0.5% | 17,418 | 0.3% | Auto/Tires/Trucks |
FAST Fastenal | $1,804,909 | $24,809 ▲ | 1.4% | 25,100 | 0.3% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $1,799,290 | $1,799,290 ▲ | New Holding | 71,315 | 0.3% | ETF |
AWK American Water Works | $1,797,885 | $24,898 ▲ | 1.4% | 14,442 | 0.3% | Utilities |
IWM iShares Russell 2000 ETF | $1,756,632 | $884 ▲ | 0.1% | 7,950 | 0.3% | Finance |
UNP Union Pacific | $1,751,092 | $34,434 ▼ | -1.9% | 7,679 | 0.3% | Transportation |
BILL BILL | $1,737,826 | | 0.0% | 20,515 | 0.3% | Computer and Technology |
AME AMETEK | $1,644,512 | $7,391 ▲ | 0.5% | 9,123 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $1,612,344 | $105,384 ▼ | -6.1% | 6,533 | 0.2% | Retail/Wholesale |
ADBE Adobe | $1,610,631 | $184,987 ▲ | 13.0% | 3,622 | 0.2% | Computer and Technology |
CVX Chevron | $1,610,116 | $14,049 ▲ | 0.9% | 11,117 | 0.2% | Oils/Energy |
