SPLG SPDR Portfolio S&P 500 ETF | $127,094,388 | $265,281 ▲ | 0.2% | 1,843,551 | 11.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $75,566,298 | $1,623,912 ▲ | 2.2% | 424,339 | 7.0% | ETF |
VONE Vanguard Russell 1000 | $68,496,968 | $7,560,186 ▼ | -9.9% | 256,812 | 6.3% | ETF |
IVW iShares S&P 500 Growth ETF | $59,134,797 | $1,260,190 ▲ | 2.2% | 582,437 | 5.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $54,966,152 | $8,779,580 ▲ | 19.0% | 567,656 | 5.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $49,729,863 | $752,555 ▲ | 1.5% | 970,339 | 4.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $43,049,194 | $4,582,628 ▲ | 11.9% | 820,453 | 4.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $35,237,589 | $8,447,470 ▼ | -19.3% | 779,593 | 3.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $33,289,414 | $32,924 ▲ | 0.1% | 312,430 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $28,208,225 | $1,995,267 ▲ | 7.6% | 147,780 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $27,096,411 | $14,968,260 ▲ | 123.4% | 1,193,675 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $23,892,059 | $2,868,957 ▼ | -10.7% | 319,712 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,049,985 | $1,290,326 ▼ | -5.3% | 482,016 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $21,893,775 | $2,650,178 ▲ | 13.8% | 394,838 | 2.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $19,895,935 | $67,955 ▲ | 0.3% | 124,724 | 1.8% | Manufacturing |
IWB iShares Russell 1000 ETF | $19,321,038 | $79,574 ▼ | -0.4% | 59,973 | 1.8% | ETF |
AAPL Apple | $19,274,355 | $1,417,129 ▼ | -6.8% | 76,968 | 1.8% | Computer and Technology |
NVDA NVIDIA | $18,718,728 | $4,311,794 ▲ | 29.9% | 139,390 | 1.7% | Computer and Technology |
MBB iShares MBS ETF | $16,069,487 | $1,564,703 ▲ | 10.8% | 175,278 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $14,567,028 | $14,567,028 ▲ | New Holding | 153,321 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,430,451 | $91,559 ▲ | 0.7% | 304,960 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,464,226 | $873,784 ▼ | -6.6% | 277,476 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $12,133,097 | $682,309 ▲ | 6.0% | 138,934 | 1.1% | ETF |
MSFT Microsoft | $10,097,878 | $762,915 ▲ | 8.2% | 23,957 | 0.9% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,931,348 | $604,888 ▼ | -5.7% | 163,479 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,653,695 | $719,748 ▲ | 8.1% | 184,866 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $9,293,945 | $743,834 ▲ | 8.7% | 178,661 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $9,241,910 | $9,241,910 ▲ | New Holding | 122,199 | 0.9% | CL A |
AMZN Amazon.com | $6,758,652 | $1,876,197 ▼ | -21.7% | 30,807 | 0.6% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $5,717,619 | $80,843 ▼ | -1.4% | 64,006 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,576,774 | $548,593 ▲ | 10.9% | 9,515 | 0.5% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $5,448,983 | $604,989 ▼ | -10.0% | 57,364 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,336,174 | $1,477 ▼ | 0.0% | 50,589 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $5,072,884 | $138,130 ▲ | 2.8% | 109,589 | 0.5% | ETF |
XOM Exxon Mobil | $4,705,560 | $386,716 ▲ | 9.0% | 43,744 | 0.4% | Oils/Energy |
GOOG Alphabet | $4,137,176 | $244,719 ▲ | 6.3% | 21,724 | 0.4% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,094,107 | $4,094,107 ▲ | New Holding | 118,361 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,781,597 | $3,781,597 ▲ | New Holding | 72,737 | 0.4% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $3,459,652 | $524,620 ▲ | 17.9% | 64,739 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,449,003 | $278,298 ▲ | 8.8% | 89,888 | 0.3% | ETF |
GOOGL Alphabet | $3,405,378 | $177,377 ▲ | 5.5% | 17,989 | 0.3% | Computer and Technology |
AVGO Broadcom | $3,338,548 | $456,268 ▼ | -12.0% | 14,400 | 0.3% | Computer and Technology |
META Meta Platforms | $3,292,572 | $240,663 ▲ | 7.9% | 5,623 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,196,855 | $641,712 ▲ | 25.1% | 93,667 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,899,034 | $341,409 ▼ | -10.5% | 4,925 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,593,067 | $183,610 ▲ | 7.6% | 10,818 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,434,709 | $1,619,666 ▲ | 198.7% | 102,817 | 0.2% | ETF |
WDAY Workday | $2,135,456 | $434,264 ▼ | -16.9% | 8,276 | 0.2% | Computer and Technology |
ORCL Oracle | $1,985,588 | $65,659 ▲ | 3.4% | 11,915 | 0.2% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,979,786 | $2,690 ▲ | 0.1% | 30,910 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,973,749 | $14,325 ▲ | 0.7% | 43,265 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,925,178 | $64,463 ▲ | 3.5% | 21,622 | 0.2% | ETF |
V Visa | $1,906,669 | $320,465 ▲ | 20.2% | 6,033 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $1,783,277 | $53,327 ▲ | 3.1% | 6,153 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,770,103 | $334,548 ▲ | 23.3% | 8,963 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,728,484 | $1,052,725 ▲ | 155.8% | 18,905 | 0.2% | ETF |
WMT Walmart | $1,725,179 | $162,633 ▲ | 10.4% | 19,094 | 0.2% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,714,861 | $596,923 ▲ | 53.4% | 73,536 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $1,610,210 | $125,239 ▲ | 8.4% | 3,150 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,604,180 | $14,346 ▲ | 0.9% | 66,646 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,587,010 | $18,108 ▲ | 1.2% | 69,061 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,558,324 | $185,207 ▲ | 13.5% | 31,342 | 0.1% | Manufacturing |
TSLA Tesla | $1,447,841 | $747,142 ▼ | -34.0% | 3,585 | 0.1% | Auto/Tires/Trucks |
INTU Intuit | $1,438,637 | $836,534 ▲ | 138.9% | 2,289 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,433,194 | $11,357 ▼ | -0.8% | 7,319 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,433,145 | $225,456 ▲ | 18.7% | 9,910 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,429,644 | $7,214 ▼ | -0.5% | 11,098 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $1,421,971 | $200,320 ▲ | 16.4% | 2,811 | 0.1% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,413,543 | $4,509 ▼ | -0.3% | 56,429 | 0.1% | ETF |
IBM International Business Machines | $1,367,161 | $218,517 ▲ | 19.0% | 6,219 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,354,051 | $963,770 ▲ | 246.9% | 14,183 | 0.1% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $1,311,314 | $58,763 ▼ | -4.3% | 11,894 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,301,903 | $11,496 ▲ | 0.9% | 57,076 | 0.1% | Manufacturing |
IAU iShares Gold Trust | $1,245,251 | $170,212 ▼ | -12.0% | 25,152 | 0.1% | Finance |
PG Procter & Gamble | $1,235,242 | $134,287 ▲ | 12.2% | 7,368 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,217,242 | | 0.0% | 5,235 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,147,360 | $698,729 ▲ | 155.7% | 11,437 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,078,516 | $17,108 ▲ | 1.6% | 45,013 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,074,522 | $110,470 ▲ | 11.5% | 1,994 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,036,117 | $101,647 ▲ | 10.9% | 16,034 | 0.1% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $1,011,808 | $1,011,808 ▲ | New Holding | 29,944 | 0.1% | ETF |
BAC Bank of America | $1,010,388 | $216,810 ▲ | 27.3% | 22,989 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $998,659 | $113,783 ▲ | 12.9% | 2,203 | 0.1% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $995,543 | $12,497 ▲ | 1.3% | 44,851 | 0.1% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $990,839 | $990,839 ▲ | New Holding | 32,191 | 0.1% | ETF |
CRM Salesforce | $985,271 | $90,603 ▲ | 10.1% | 2,947 | 0.1% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $983,633 | $9,557 ▼ | -1.0% | 33,860 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $979,662 | $172,820 ▲ | 21.4% | 17,913 | 0.1% | ETF |
PANW Palo Alto Networks | $967,117 | $463,634 ▲ | 92.1% | 5,315 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $947,982 | $947,982 ▲ | New Holding | 17,944 | 0.1% | GLOBAL CORE PLUS |
SUSC iShares ESG Aware USD Corporate Bond ETF | $937,382 | $109,874 ▼ | -10.5% | 41,258 | 0.1% | Manufacturing |
AAL American Airlines Group | $928,851 | $191,644 ▼ | -17.1% | 53,290 | 0.1% | Transportation |
DELL Dell Technologies | $918,842 | $263,794 ▲ | 40.3% | 7,973 | 0.1% | Computer and Technology |
PYPL PayPal | $912,648 | $50,954 ▲ | 5.9% | 10,693 | 0.1% | Computer and Technology |
HD Home Depot | $906,127 | $144,342 ▲ | 18.9% | 2,329 | 0.1% | Retail/Wholesale |
CVX Chevron | $904,376 | $234,495 ▼ | -20.6% | 6,244 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $896,168 | $218,148 ▲ | 32.2% | 9,009 | 0.1% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $894,797 | $23,157 ▲ | 2.7% | 35,936 | 0.1% | ETF |
QCOM QUALCOMM | $866,779 | $252,260 ▲ | 41.1% | 5,642 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $866,350 | $866,350 ▲ | New Holding | 33,521 | 0.1% | ETF |
