JCPB JPMorgan Core Plus Bond ETF | $65,180,709 | $12,936,271 ▲ | 24.8% | 1,414,819 | 6.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $40,987,236 | $9,111,713 ▲ | 28.6% | 466,294 | 4.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $38,597,914 | $9,211,797 ▲ | 31.3% | 754,750 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $35,583,238 | $304,301 ▲ | 0.9% | 122,781 | 3.5% | ETF |
AVDE Avantis International Equity ETF | $34,607,814 | $5,211,108 ▲ | 17.7% | 563,921 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $32,372,453 | $6,416,836 ▲ | 24.7% | 732,740 | 3.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $30,980,040 | $4,345,561 ▲ | 16.3% | 905,584 | 3.0% | Finance |
BINC iShares Flexible Income Active ETF | $25,571,888 | $5,541,066 ▲ | 27.7% | 491,578 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,484,799 | $5,149,673 ▲ | 33.6% | 600,199 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,332,238 | $4,150,343 ▲ | 27.3% | 108,559 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,621,709 | $2,347,210 ▲ | 14.4% | 485,319 | 1.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $17,633,763 | $4,221,310 ▲ | 31.5% | 217,889 | 1.7% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $17,630,425 | $3,061,358 ▲ | 21.0% | 538,169 | 1.7% | ETF |
AAPL Apple | $16,032,232 | $4,697,155 ▲ | 41.4% | 64,021 | 1.6% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $14,432,268 | $2,623,121 ▲ | 22.2% | 305,380 | 1.4% | ETF |
VANGUARD MALVERN FDS
| $14,134,498 | $9,535,476 ▲ | 207.3% | 186,446 | 1.4% | CORE BD ETF |
J P MORGAN EXCHANGE TRADED F
| $13,845,687 | $9,262,156 ▲ | 202.1% | 264,989 | 1.3% | ACTIVE BOND ETF |
MSFT Microsoft | $12,958,755 | $2,537,040 ▲ | 24.3% | 30,744 | 1.3% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,568,253 | $1,709,379 ▲ | 15.7% | 213,782 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $12,139,911 | $2,654,189 ▲ | 28.0% | 242,072 | 1.2% | ETF |
VTV Vanguard Value ETF | $12,045,472 | $907,105 ▲ | 8.1% | 71,149 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,178,891 | $832,809 ▲ | 8.9% | 203,050 | 1.0% | ETF |
NVDA NVIDIA | $10,128,114 | $1,674,724 ▲ | 19.8% | 75,420 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,419,476 | $28,132 ▼ | -0.3% | 16,072 | 0.9% | Finance |
BSV Vanguard Short-Term Bond ETF | $9,249,619 | $758,870 ▲ | 8.9% | 119,705 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,914,646 | $1,098,712 ▲ | 14.1% | 186,421 | 0.9% | ETF |
AMZN Amazon.com | $8,892,749 | $660,583 ▲ | 8.0% | 40,534 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $8,672,473 | $1,003,677 ▲ | 13.1% | 45,813 | 0.8% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,641,396 | $2,612,922 ▲ | 43.3% | 180,896 | 0.8% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,426,185 | $1,208,155 ▼ | -12.5% | 154,072 | 0.8% | ETF |
SCMB Schwab Municipal Bond ETF | $7,861,537 | $4,948,838 ▲ | 169.9% | 306,135 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,366,047 | $1,013,833 ▼ | -12.1% | 212,953 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $7,168,577 | $817,452 ▲ | 12.9% | 67,279 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,024,043 | $294,038 ▲ | 4.4% | 173,476 | 0.7% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,980,207 | $2,793,590 ▲ | 66.7% | 320,487 | 0.7% | ETF |
AVGO Broadcom | $6,924,841 | $6,187,357 ▲ | 839.0% | 29,869 | 0.7% | Computer and Technology |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $6,814,447 | $6,084,746 ▼ | -47.2% | 150,829 | 0.7% | ETF |
VUG Vanguard Growth ETF | $6,755,968 | $340,261 ▲ | 5.3% | 16,460 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,731,420 | $818,706 ▼ | -10.8% | 103,433 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $6,245,149 | $918,504 ▲ | 17.2% | 96,094 | 0.6% | AVANTIS US MID C |
META Meta Platforms | $6,095,308 | $1,219,062 ▲ | 25.0% | 10,410 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $5,667,963 | $274,280 ▲ | 5.1% | 137,339 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,971,458 | $349,187 ▼ | -6.6% | 25,086 | 0.5% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4,911,079 | $428,081 ▲ | 9.5% | 191,989 | 0.5% | ETF |
WMT Walmart | $4,801,316 | $420,039 ▼ | -8.0% | 53,141 | 0.5% | Retail/Wholesale |
MA Mastercard | $4,502,707 | $440,740 ▲ | 10.9% | 8,551 | 0.4% | Business Services |
CVX Chevron | $4,452,979 | $811,542 ▲ | 22.3% | 30,744 | 0.4% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,397,832 | $1,360,978 ▲ | 44.8% | 54,788 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,378,756 | $614,577 ▲ | 16.3% | 99,427 | 0.4% | ETF |
PG Procter & Gamble | $4,229,227 | $145,015 ▲ | 3.6% | 25,227 | 0.4% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $4,227,548 | $397,352 ▲ | 10.4% | 86,189 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,197,146 | $259,340 ▲ | 6.6% | 168,831 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,196,764 | $34,858 ▼ | -0.8% | 58,754 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,039,383 | $240,327 ▲ | 6.3% | 93,418 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,936,140 | $554,186 ▲ | 16.4% | 27,217 | 0.4% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $3,911,611 | $320,920 ▼ | -7.6% | 68,135 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,899,365 | $551,323 ▲ | 16.5% | 162,001 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,859,726 | $526,025 ▲ | 15.8% | 154,081 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,828,254 | $1,842,985 ▲ | 92.8% | 206,933 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,769,249 | $419,263 ▲ | 12.5% | 126,231 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,731,926 | $483,466 ▲ | 14.9% | 155,756 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,714,172 | $462,414 ▼ | -11.1% | 15,494 | 0.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,662,380 | $480,021 ▲ | 15.1% | 147,084 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,626,191 | $815,506 ▲ | 29.0% | 54,826 | 0.4% | Manufacturing |
BLACKROCK INC
| $3,528,501 | $3,528,501 ▲ | New Holding | 3,442 | 0.3% | COM |
CRM Salesforce | $3,511,135 | $653,950 ▼ | -15.7% | 10,502 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,495,362 | $119,421 ▲ | 3.5% | 39,367 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,385,884 | $554,677 ▲ | 19.6% | 148,504 | 0.3% | ETF |
PEP PepsiCo | $3,354,327 | $88,348 ▲ | 2.7% | 22,059 | 0.3% | Consumer Staples |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,266,096 | $504,545 ▲ | 18.3% | 152,907 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,241,855 | $1,144,184 ▲ | 54.5% | 4,199 | 0.3% | Medical |
ENB Enbridge | $3,185,074 | $15,657 ▲ | 0.5% | 75,067 | 0.3% | Energy |
DFAI Dimensional International Core Equity Market ETF | $3,174,186 | $843,413 ▲ | 36.2% | 108,705 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,167,348 | $512,778 ▲ | 19.3% | 155,644 | 0.3% | ETF |
CSCO Cisco Systems | $3,158,112 | $429,974 ▼ | -12.0% | 53,346 | 0.3% | Computer and Technology |
HD Home Depot | $3,143,477 | $235,732 ▼ | -7.0% | 8,081 | 0.3% | Retail/Wholesale |
MCD McDonald's | $3,097,494 | $40,295 ▲ | 1.3% | 10,685 | 0.3% | Retail/Wholesale |
MCK McKesson | $3,018,250 | $118,542 ▼ | -3.8% | 5,296 | 0.3% | Medical |
AMT American Tower | $2,977,861 | $66,211 ▲ | 2.3% | 16,236 | 0.3% | Finance |
MDT Medtronic | $2,970,530 | $350,437 ▲ | 13.4% | 37,187 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $2,917,335 | $206,298 ▲ | 7.6% | 30,107 | 0.3% | Finance |
GILD Gilead Sciences | $2,859,430 | $359,969 ▲ | 14.4% | 30,956 | 0.3% | Medical |
TJX TJX Companies | $2,735,867 | $457,025 ▲ | 20.1% | 22,646 | 0.3% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $2,705,846 | $84,961 ▲ | 3.2% | 25,797 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,682,886 | $42,080 ▲ | 1.6% | 26,969 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $2,667,701 | $495,237 ▼ | -15.7% | 13,623 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,649,699 | $408,937 ▲ | 18.2% | 107,799 | 0.3% | ETF |
DUK Duke Energy | $2,633,498 | $102,569 ▲ | 4.1% | 24,443 | 0.3% | Utilities |
BK Bank of New York Mellon | $2,632,503 | $55,702 ▲ | 2.2% | 34,264 | 0.3% | Finance |
FDX FedEx | $2,620,603 | $463,634 ▲ | 21.5% | 9,315 | 0.3% | Transportation |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,619,869 | $179,428 ▼ | -6.4% | 104,837 | 0.3% | ETF |
ARISTA NETWORKS INC
| $2,602,760 | $2,602,760 ▲ | New Holding | 23,548 | 0.3% | COM SHS |
IWF iShares Russell 1000 Growth ETF | $2,597,018 | $54,213 ▼ | -2.0% | 6,467 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,580,122 | $106,877 ▼ | -4.0% | 21,220 | 0.3% | ETF |
COF Capital One Financial | $2,556,237 | $260,349 ▼ | -9.2% | 14,335 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $2,551,440 | $624,605 ▲ | 32.4% | 108,711 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,486,339 | $1,067,760 ▲ | 75.3% | 4,224 | 0.2% | ETF |
KLAC KLA | $2,462,526 | $360,431 ▼ | -12.8% | 3,908 | 0.2% | Computer and Technology |
LPLA LPL Financial | $2,457,967 | $138,114 ▲ | 6.0% | 7,528 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,446,436 | $659,490 ▲ | 36.9% | 99,046 | 0.2% | Manufacturing |
