JCPB JPMorgan Core Plus Bond ETF | $67,169,221 | $616,130 ▲ | 0.9% | 1,427,917 | 6.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $39,219,960 | $674,890 ▲ | 1.8% | 767,965 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,151,531 | $1,324,497 ▼ | -3.5% | 449,814 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,317,598 | $13,464,348 ▲ | 61.6% | 969,997 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $35,017,677 | $1,272,511 ▲ | 3.8% | 127,411 | 3.4% | ETF |
AVDE Avantis International Equity ETF | $34,722,743 | $2,648,280 ▼ | -7.1% | 523,959 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $33,892,723 | $772,875 ▲ | 2.3% | 749,839 | 3.3% | ETF |
BINC iShares Flexible Income Active ETF | $25,995,984 | $247,129 ▲ | 1.0% | 496,296 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,727,929 | $2,620,903 ▲ | 13.7% | 551,890 | 2.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $18,339,987 | $451,233 ▲ | 2.5% | 551,744 | 1.8% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $18,160,150 | $14,151,075 ▼ | -43.8% | 508,973 | 1.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $16,662,508 | $1,889,195 ▼ | -10.2% | 97,504 | 1.6% | ETF |
VANGUARD MALVERN FDS
| $16,564,014 | $2,127,471 ▲ | 14.7% | 213,922 | 1.6% | CORE BD ETF |
J P MORGAN EXCHANGE TRADED F
| $16,403,394 | $2,221,186 ▲ | 15.7% | 306,491 | 1.6% | ACTIVE BOND ETF |
AVEM Avantis Emerging Markets Equity ETF | $14,435,635 | $1,572,363 ▲ | 12.2% | 239,914 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,424,479 | $2,976,144 ▼ | -17.1% | 180,622 | 1.4% | Manufacturing |
VTV Vanguard Value ETF | $11,991,784 | $298,495 ▼ | -2.4% | 69,421 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $11,413,550 | $690,050 ▼ | -5.7% | 228,271 | 1.1% | ETF |
MSFT Microsoft | $10,989,310 | $551,830 ▼ | -4.8% | 29,274 | 1.1% | Computer and Technology |
AAPL Apple | $10,679,995 | $3,540,969 ▼ | -24.9% | 48,080 | 1.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $9,901,059 | $530,580 ▲ | 5.7% | 126,483 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,786,288 | $289,036 ▼ | -2.9% | 197,225 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,769,370 | $293,594 ▲ | 3.1% | 192,197 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,607,265 | $860,922 ▲ | 9.8% | 198,702 | 0.9% | Manufacturing |
MUB iShares National Muni Bond ETF | $9,156,410 | $2,062,512 ▲ | 29.1% | 86,840 | 0.9% | ETF |
AMERICAN CENTY ETF TR
| $9,114,841 | $3,158,935 ▲ | 53.0% | 147,061 | 0.9% | AVANTIS US MID C |
JPIB JPMorgan International Bond Opportunities ETF | $9,100,613 | $5,524,004 ▼ | -37.8% | 190,032 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,015,545 | $25,172 ▲ | 0.3% | 16,117 | 0.9% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,098,580 | $213,165 ▲ | 2.7% | 158,237 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,815,204 | $1,635,064 ▲ | 26.5% | 130,798 | 0.8% | ETF |
NVDA NVIDIA | $7,398,657 | $775,349 ▼ | -9.5% | 68,266 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,384,488 | $359,162 ▲ | 5.1% | 223,840 | 0.7% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $7,075,218 | $34,786 ▼ | -0.5% | 318,919 | 0.7% | ETF |
AMZN Amazon.com | $6,969,128 | $742,975 ▼ | -9.6% | 36,629 | 0.7% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $6,594,972 | $818,488 ▲ | 14.2% | 156,799 | 0.6% | ETF |
GOOGL Alphabet | $6,581,169 | $503,353 ▼ | -7.1% | 42,558 | 0.6% | Computer and Technology |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $6,161,810 | $792,907 ▼ | -11.4% | 133,633 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $5,937,927 | $1,828,721 ▼ | -23.5% | 234,053 | 0.6% | ETF |
META Meta Platforms | $5,333,059 | $666,849 ▼ | -11.1% | 9,253 | 0.5% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $5,322,287 | $1,346,130 ▼ | -20.2% | 138,457 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,015,753 | $592,382 ▲ | 13.4% | 191,441 | 0.5% | ETF |
VUG Vanguard Growth ETF | $4,985,934 | $1,117,626 ▼ | -18.3% | 13,446 | 0.5% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4,937,496 | $95,533 ▲ | 2.0% | 195,777 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,890,929 | $411,495 ▲ | 9.2% | 59,821 | 0.5% | ETF |
CVX Chevron | $4,835,538 | $307,648 ▼ | -6.0% | 28,905 | 0.5% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $4,754,391 | $254,316 ▲ | 5.7% | 105,046 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,534,242 | $401,147 ▲ | 9.7% | 74,748 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,393,797 | $279,433 ▼ | -6.0% | 23,586 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $4,347,000 | $139,235 ▲ | 3.3% | 89,041 | 0.4% | ETF |
MA Mastercard | $4,293,431 | $393,551 ▼ | -8.4% | 7,833 | 0.4% | Business Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,246,116 | $111,446 ▲ | 2.7% | 95,936 | 0.4% | ETF |
AVGO Broadcom | $4,243,187 | $757,790 ▼ | -15.2% | 25,343 | 0.4% | Computer and Technology |
WMT Walmart | $4,217,345 | $447,905 ▼ | -9.6% | 48,039 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $4,165,601 | $133,610 ▼ | -3.1% | 24,443 | 0.4% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,101,869 | $106,027 ▲ | 2.7% | 60,313 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,085,099 | $163,054 ▲ | 4.2% | 168,736 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,007,896 | $85,232 ▼ | -2.1% | 202,624 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,972,415 | $97,280 ▲ | 2.5% | 157,949 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,946,243 | $180,068 ▲ | 4.8% | 163,203 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,903,428 | $103,875 ▲ | 2.7% | 129,682 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,891,830 | $176,491 ▲ | 4.8% | 154,071 | 0.4% | ETF |
HD Home Depot | $3,796,460 | $834,862 ▲ | 28.2% | 10,359 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,767,142 | $746,430 ▼ | -16.5% | 22,716 | 0.4% | Medical |
AMT American Tower | $3,711,840 | $178,868 ▲ | 5.1% | 17,058 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,592,452 | $94,691 ▼ | -2.6% | 38,356 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,547,842 | $112,944 ▲ | 3.3% | 153,387 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,455,504 | $134,360 ▲ | 4.0% | 159,093 | 0.3% | ETF |
PEP PepsiCo | $3,454,485 | $146,942 ▲ | 4.4% | 23,039 | 0.3% | Consumer Staples |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,353,506 | $123,898 ▲ | 3.8% | 161,615 | 0.3% | ETF |
MCD McDonald's | $3,346,122 | $8,434 ▲ | 0.3% | 10,712 | 0.3% | Retail/Wholesale |
DUK Duke Energy | $3,299,665 | $318,343 ▲ | 10.7% | 27,053 | 0.3% | Utilities |
TJX TJX Companies | $3,288,604 | $530,318 ▲ | 19.2% | 27,000 | 0.3% | Retail/Wholesale |
BLACKROCK INC
| $3,259,744 | $1,893 ▲ | 0.1% | 3,444 | 0.3% | COM |
MCK McKesson | $3,246,511 | $317,652 ▼ | -8.9% | 4,824 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $3,213,746 | $587,016 ▼ | -15.4% | 13,101 | 0.3% | Finance |
ENB Enbridge | $3,100,263 | $225,935 ▼ | -6.8% | 69,968 | 0.3% | Energy |
CRM Salesforce | $3,068,697 | $250,380 ▲ | 8.9% | 11,435 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $3,066,883 | $1,661,058 ▲ | 118.2% | 49,386 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,959,636 | $435,221 ▼ | -12.8% | 94,769 | 0.3% | ETF |
GILD Gilead Sciences | $2,932,491 | $536,165 ▼ | -15.5% | 26,171 | 0.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,892,145 | $214,612 ▲ | 8.0% | 113,240 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,890,548 | $87,643 ▼ | -2.9% | 29,221 | 0.3% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,829,667 | $135,771 ▲ | 5.0% | 113,232 | 0.3% | ETF |
CSCO Cisco Systems | $2,777,729 | $514,225 ▼ | -15.6% | 45,013 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,765,973 | $702,024 ▼ | -20.2% | 3,349 | 0.3% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $2,672,393 | $126,375 ▲ | 5.0% | 114,107 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,669,115 | $1,158,287 ▼ | -30.3% | 38,234 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $2,666,246 | $245,495 ▲ | 10.1% | 29,704 | 0.3% | Medical |
WM Waste Management | $2,600,099 | $130,109 ▼ | -4.8% | 11,231 | 0.3% | Business Services |
MDT Medtronic | $2,580,457 | $761,215 ▼ | -22.8% | 28,716 | 0.3% | Medical |
KLAC KLA | $2,578,500 | $78,178 ▼ | -2.9% | 3,793 | 0.3% | Computer and Technology |
TMUS T-Mobile US | $2,525,744 | $380,062 ▼ | -13.1% | 9,470 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $2,505,029 | $368,692 ▼ | -12.8% | 29,868 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,492,736 | $41,401 ▲ | 1.7% | 53,827 | 0.2% | ETF |
COF Capital One Financial | $2,470,774 | $99,512 ▼ | -3.9% | 13,780 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,469,137 | $6,023 ▼ | -0.2% | 98,805 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,459,971 | $182,737 ▼ | -6.9% | 12,681 | 0.2% | ETF |
VEEV Veeva Systems | $2,457,363 | $184,609 ▼ | -7.0% | 10,609 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $2,437,524 | | 0.0% | 21,220 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,417,897 | $70,776 ▼ | -2.8% | 40,995 | 0.2% | ETF |
