BSV Vanguard Short-Term Bond ETF | $11,494,770 | $3,118,634 ▲ | 37.2% | 146,077 | 7.0% | ETF |
IWM iShares Russell 2000 ETF | $7,354,091 | | 0.0% | 33,293 | 4.5% | Finance |
IWB iShares Russell 1000 ETF | $7,348,237 | $521,887 ▼ | -6.6% | 23,373 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,107,422 | $15,291 ▼ | -0.2% | 25,100 | 4.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,218,591 | $545,083 ▼ | -8.1% | 11,785 | 3.8% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $5,500,656 | $177,786 ▲ | 3.3% | 51,360 | 3.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,404,566 | $40,404 ▲ | 0.9% | 90,480 | 2.7% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $4,136,617 | $2,360,904 ▲ | 133.0% | 52,783 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,992,031 | $100,247 ▲ | 2.6% | 80,958 | 2.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,923,083 | $30,630 ▼ | -0.8% | 74,287 | 2.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,902,518 | | 0.0% | 68,202 | 2.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,894,392 | $148,117 ▲ | 4.0% | 51,849 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,561,322 | $1,406 ▲ | 0.0% | 103,859 | 2.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,502,592 | $427,755 ▲ | 13.9% | 65,310 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,259,462 | $1,477,623 ▲ | 82.9% | 63,761 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $3,039,438 | $53,059 ▲ | 1.8% | 44,796 | 1.9% | ETF |
SCHB Schwab US Broad Market ETF | $2,855,431 | $722,139 ▼ | -20.2% | 42,926 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,221,769 | $15,639 ▲ | 0.7% | 82,257 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,115,928 | $14,471 ▼ | -0.7% | 41,086 | 1.3% | ETF |
AAPL Apple | $2,095,136 | $280,998 ▲ | 15.5% | 8,992 | 1.3% | Computer and Technology |
MSFT Microsoft | $2,031,877 | $80,036 ▼ | -3.8% | 4,722 | 1.2% | Computer and Technology |
NVDA NVIDIA | $1,885,963 | $14,573 ▼ | -0.8% | 15,530 | 1.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,690,045 | | 0.0% | 25,034 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,647,752 | $230,139 ▲ | 16.2% | 34,675 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $1,644,634 | $99,140 ▲ | 6.4% | 39,996 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,537,342 | | 0.0% | 7,762 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,451,336 | $1,004 ▼ | -0.1% | 7,228 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,355,865 | $47,993 ▲ | 3.7% | 28,336 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,355,119 | $105,791 ▲ | 8.5% | 5,713 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,341,903 | $27,179 ▼ | -2.0% | 10,467 | 0.8% | ETF |
GOOGL Alphabet | $1,162,774 | $55,726 ▼ | -4.6% | 7,011 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,116,150 | $116,298 ▼ | -9.4% | 14,300 | 0.7% | ETF |
META Meta Platforms | $1,110,534 | $27,477 ▼ | -2.4% | 1,940 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,099,906 | $24,223 ▼ | -2.2% | 5,903 | 0.7% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,095,418 | $66,514 ▲ | 6.5% | 22,365 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,064,139 | | 0.0% | 9,796 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $972,518 | $85 ▼ | 0.0% | 11,505 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $969,059 | $4,736 ▲ | 0.5% | 10,844 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $932,477 | | 0.0% | 13,165 | 0.6% | ETF |
VTV Vanguard Value ETF | $898,400 | $3,492 ▼ | -0.4% | 5,146 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $814,433 | $121,136 ▼ | -12.9% | 6,804 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $810,442 | $45,237 ▲ | 5.9% | 7,632 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $762,089 | $15,349 ▲ | 2.1% | 26,117 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $737,275 | | 0.0% | 1,285 | 0.5% | Finance |
DFAU Dimensional US Core Equity Market ETF | $707,554 | | 0.0% | 17,827 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $704,823 | $58,841 ▲ | 9.1% | 25,047 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $669,279 | $115,345 ▲ | 20.8% | 21,730 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $659,541 | $251,178 ▲ | 61.5% | 2,505 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $639,378 | $50,768 ▲ | 8.6% | 22,002 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $605,792 | | 0.0% | 3,613 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $604,252 | $1,668 ▲ | 0.3% | 7,608 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $601,645 | $26,330 ▲ | 4.6% | 5,941 | 0.4% | Finance |
ANET Arista Networks | $585,709 | $31,473 ▼ | -5.1% | 1,526 | 0.4% | Computer and Technology |
NFLX Netflix | $560,323 | $289,382 ▲ | 106.8% | 790 | 0.3% | Consumer Discretionary |
PWZ Invesco California AMT-Free Municipal Bond ETF | $555,071 | $38,598 ▲ | 7.5% | 22,132 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $543,786 | $159,447 ▲ | 41.5% | 3,066 | 0.3% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $542,427 | | 0.0% | 4,318 | 0.3% | ETF |
VRT Vertiv | $528,988 | $9,551 ▼ | -1.8% | 5,317 | 0.3% | Computer and Technology |
CEG Constellation Energy | $525,760 | $32,762 ▲ | 6.6% | 2,022 | 0.3% | Oils/Energy |
UTHR United Therapeutics | $514,949 | $55,903 ▼ | -9.8% | 1,437 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $474,224 | $4,850 ▼ | -1.0% | 2,249 | 0.3% | Finance |
RSG Republic Services | $464,543 | $9,239 ▼ | -1.9% | 2,313 | 0.3% | Business Services |
JMST JPMorgan Ultra-Short Municipal ETF | $451,583 | | 0.0% | 8,865 | 0.3% | ETF |
PGR Progressive | $448,648 | $448,648 ▲ | New Holding | 1,768 | 0.3% | Finance |
PYPL PayPal | $442,196 | $321,484 ▲ | 266.3% | 5,667 | 0.3% | Computer and Technology |
HWM Howmet Aerospace | $441,701 | $12,932 ▼ | -2.8% | 4,406 | 0.3% | Aerospace |
UHS Universal Health Services | $439,699 | $439,699 ▲ | New Holding | 1,920 | 0.3% | Medical |
DFAI Dimensional International Core Equity Market ETF | $423,151 | $4,640 ▼ | -1.1% | 13,315 | 0.3% | ETF |
Applovin Corp
| $422,068 | $11,097 ▼ | -2.6% | 3,233 | 0.3% | COM |
MPC Marathon Petroleum | $412,325 | $72,821 ▲ | 21.4% | 2,531 | 0.3% | Oils/Energy |
DECK Deckers Outdoor | $405,641 | $344,412 ▲ | 562.5% | 2,544 | 0.2% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $382,318 | $10,020 ▲ | 2.7% | 8,852 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $379,391 | | 0.0% | 1,836 | 0.2% | ETF |
COST Costco Wholesale | $372,338 | $4,433 ▼ | -1.2% | 420 | 0.2% | Retail/Wholesale |
CLX Clorox | $360,683 | $8,146 ▲ | 2.3% | 2,214 | 0.2% | Consumer Staples |
VEEV Veeva Systems | $354,680 | $108,083 ▲ | 43.8% | 1,690 | 0.2% | Computer and Technology |
RMD ResMed | $350,800 | $9,765 ▼ | -2.7% | 1,437 | 0.2% | Medical |
BK Bank of New York Mellon | $343,419 | $8,264 ▼ | -2.3% | 4,779 | 0.2% | Finance |
LLY Eli Lilly and Company | $341,087 | $8,859 ▼ | -2.5% | 385 | 0.2% | Medical |
ECL Ecolab | $331,418 | $3,830 ▲ | 1.2% | 1,298 | 0.2% | Basic Materials |
PODD Insulet | $319,798 | $68,661 ▲ | 27.3% | 1,374 | 0.2% | Medical |
LEN Lennar | $318,529 | $6,562 ▼ | -2.0% | 1,699 | 0.2% | Construction |
TMUS T-Mobile US | $316,763 | $20,636 ▼ | -6.1% | 1,535 | 0.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $311,468 | $1,028 ▲ | 0.3% | 4,242 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $310,244 | $116,829 ▼ | -27.4% | 5,404 | 0.2% | ETF |
PFE Pfizer | $310,237 | $310,237 ▲ | New Holding | 10,720 | 0.2% | Medical |
BKR Baker Hughes | $309,444 | $309,444 ▲ | New Holding | 8,560 | 0.2% | Oils/Energy |
MUST Columbia Multi-Sector Municipal Income ETF | $309,144 | $70,756 ▲ | 29.7% | 14,877 | 0.2% | ETF |
IBM International Business Machines | $309,070 | $309,070 ▲ | New Holding | 1,398 | 0.2% | Computer and Technology |
AIZ Assurant | $308,432 | $8,949 ▼ | -2.8% | 1,551 | 0.2% | Finance |
CHRW C.H. Robinson Worldwide | $304,952 | $53,309 ▲ | 21.2% | 2,763 | 0.2% | Transportation |
TYL Tyler Technologies | $303,534 | $11,674 ▼ | -3.7% | 520 | 0.2% | Computer and Technology |
CBOE Cboe Global Markets | $298,905 | $10,858 ▼ | -3.5% | 1,459 | 0.2% | Financial Services |
ZG Zillow Group | $287,231 | $7,741 ▼ | -2.6% | 4,638 | 0.2% | Finance |
SWK Stanley Black & Decker | $284,796 | $284,796 ▲ | New Holding | 2,586 | 0.2% | Industrial Products |
OC Owens Corning | $284,021 | $200,350 ▼ | -41.4% | 1,609 | 0.2% | Construction |
MU Micron Technology | $279,498 | $58,078 ▲ | 26.2% | 2,695 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $273,591 | | 0.0% | 4,226 | 0.2% | ETF |
PEP PepsiCo | $266,128 | $2,381 ▼ | -0.9% | 1,565 | 0.2% | Consumer Staples |
MMC Marsh & McLennan Companies | $265,254 | $2,008 ▲ | 0.8% | 1,189 | 0.2% | Finance |
