VTV Vanguard Value ETF | $23,820,089 | $460,865 ▲ | 2.0% | 136,450 | 8.9% | ETF |
VUG Vanguard Growth ETF | $23,032,235 | $1,146,793 ▼ | -4.7% | 59,991 | 8.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $18,409,608 | $121,005 ▲ | 0.7% | 75,613 | 6.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $17,482,757 | $142,352 ▼ | -0.8% | 104,269 | 6.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,217,485 | $355,860 ▼ | -2.6% | 35,211 | 4.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,808,440 | $441,718 ▲ | 4.3% | 53,832 | 4.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,654,659 | $231,807 ▼ | -2.6% | 32,370 | 3.2% | ETF |
AAPL Apple | $8,588,898 | $971,150 ▲ | 12.7% | 36,862 | 3.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $8,474,741 | $74,401 ▼ | -0.9% | 44,651 | 3.2% | ETF |
SCHX Schwab US Large-Cap ETF | $7,654,855 | $1,172,179 ▲ | 18.1% | 112,820 | 2.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,168,461 | $593,728 ▲ | 10.7% | 79,032 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,788,620 | $150,232 ▲ | 2.7% | 41,498 | 2.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $5,693,435 | $1,146,063 ▲ | 25.2% | 129,367 | 2.1% | Finance |
VO Vanguard Mid-Cap ETF | $5,281,682 | $823,160 ▲ | 18.5% | 20,019 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,927,504 | $235,906 ▲ | 5.0% | 8,543 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $4,455,671 | $254,284 ▲ | 6.1% | 18,784 | 1.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,409,299 | $211,228 ▲ | 5.0% | 40,956 | 1.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,129,028 | $997,822 ▲ | 31.9% | 72,784 | 1.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,686,491 | $493,131 ▲ | 15.4% | 71,946 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,664,112 | $124,866 ▲ | 3.5% | 63,824 | 1.4% | ETF |
QQQ Invesco QQQ | $3,650,837 | $50,760 ▲ | 1.4% | 7,480 | 1.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,366,431 | $1,322,480 ▲ | 64.7% | 31,272 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,009,262 | $278,684 ▲ | 10.2% | 28,885 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,677,749 | $533,284 ▲ | 24.9% | 51,995 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,598,359 | $47,618 ▲ | 1.9% | 4,529 | 1.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,376,676 | $271,950 ▲ | 12.9% | 28,604 | 0.9% | ETF |
SF Stifel Financial | $2,348,627 | | 0.0% | 25,012 | 0.9% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,270,540 | $817,790 ▲ | 56.3% | 39,467 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $2,258,469 | $325,308 ▲ | 16.8% | 13,538 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,108,354 | $260,322 ▲ | 14.1% | 6,706 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $2,106,247 | $967,031 ▲ | 84.9% | 8,000 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,878,371 | $147,680 ▲ | 8.5% | 6,614 | 0.7% | ETF |
MSFT Microsoft | $1,871,805 | $223,756 ▲ | 13.6% | 4,350 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,471,424 | $1,830,025 ▼ | -55.4% | 15,104 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $1,326,857 | $316,829 ▲ | 31.4% | 32,268 | 0.5% | ETF |
UNH UnitedHealth Group | $1,289,276 | $1,289,276 ▲ | New Holding | 2,205 | 0.5% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $1,255,456 | $155,761 ▲ | 14.2% | 43,025 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,196,282 | $2,106 ▼ | -0.2% | 12,494 | 0.4% | ETF |
TJX TJX Companies | $1,163,176 | $2,586 ▼ | -0.2% | 9,896 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $1,063,683 | $81,236 ▲ | 8.3% | 9,074 | 0.4% | Oils/Energy |
EBLU Ecofin Global Water ESG Fund | $1,026,823 | $69,410 ▲ | 7.2% | 20,489 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,026,295 | $323,358 ▼ | -24.0% | 15,571 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,018,386 | $136,131 ▲ | 15.4% | 6,284 | 0.4% | Medical |
PG Procter & Gamble | $1,004,881 | $77,072 ▲ | 8.3% | 5,802 | 0.4% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $987,180 | $165,079 ▲ | 20.1% | 12,283 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $947,626 | $400,342 ▲ | 73.2% | 3,347 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $885,539 | $156,188 ▲ | 21.4% | 13,080 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $882,779 | $57,533 ▲ | 7.0% | 1,918 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $842,126 | $110,221 ▲ | 15.1% | 10,070 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $816,720 | $325,704 ▼ | -28.5% | 16,096 | 0.3% | ETF |
PEP PepsiCo | $779,569 | $149,996 ▲ | 23.8% | 4,584 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $776,097 | $12,380 ▲ | 1.6% | 8,839 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $728,062 | $40,556 ▼ | -5.3% | 19,119 | 0.3% | ETF |
ABBV AbbVie | $716,458 | $340,258 ▲ | 90.4% | 3,628 | 0.3% | Medical |
ORCL Oracle | $686,201 | | 0.0% | 4,027 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $661,828 | $53,487 ▲ | 8.8% | 5,828 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $659,110 | $66,590 ▼ | -9.2% | 11,848 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $652,457 | $30,922 ▼ | -4.5% | 2,954 | 0.2% | Finance |
EPD Enterprise Products Partners | $635,967 | $144,677 ▲ | 29.4% | 21,847 | 0.2% | Oils/Energy |
CI The Cigna Group | $628,850 | $628,850 ▲ | New Holding | 1,815 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $622,881 | $126,305 ▲ | 25.4% | 2,954 | 0.2% | Finance |
WMT Walmart | $595,616 | $219,561 ▲ | 58.4% | 7,376 | 0.2% | Retail/Wholesale |
HD Home Depot | $569,113 | $209,012 ▲ | 58.0% | 1,405 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $540,013 | $18,060 ▼ | -3.2% | 10,226 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $496,231 | $288,786 ▲ | 139.2% | 6,607 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $454,296 | $20,309 ▼ | -4.3% | 2,304 | 0.2% | ETF |
META Meta Platforms | $442,152 | $172,966 ▲ | 64.3% | 772 | 0.2% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $440,072 | $26,936 ▲ | 6.5% | 4,787 | 0.2% | ETF |
GE General Electric | $427,134 | $6,035 ▼ | -1.4% | 2,265 | 0.2% | Transportation |
UNP Union Pacific | $423,946 | | 0.0% | 1,720 | 0.2% | Transportation |
VYM Vanguard High Dividend Yield ETF | $422,419 | | 0.0% | 3,295 | 0.2% | ETF |
OKE ONEOK | $421,659 | $146,993 ▲ | 53.5% | 4,627 | 0.2% | Oils/Energy |
NVDA NVIDIA | $413,743 | $381,805 ▲ | 1,195.4% | 3,407 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $408,621 | $12,827 ▲ | 3.2% | 3,090 | 0.2% | ETF |
SPGI S&P Global | $403,997 | $72,843 ▼ | -15.3% | 782 | 0.2% | Business Services |
ABT Abbott Laboratories | $403,938 | $68,406 ▲ | 20.4% | 3,543 | 0.2% | Medical |
KO Coca-Cola | $401,635 | $84,725 ▲ | 26.7% | 5,589 | 0.2% | Consumer Staples |
AMZN Amazon.com | $400,051 | $400,051 ▲ | New Holding | 2,147 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $390,622 | $97,079 ▲ | 33.1% | 3,388 | 0.1% | Utilities |
SDY SPDR S&P Dividend ETF | $389,312 | $389,312 ▲ | New Holding | 2,741 | 0.1% | ETF |
PM Philip Morris International | $387,873 | $69,805 ▲ | 21.9% | 3,195 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $359,559 | $451 ▼ | -0.1% | 1,593 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $355,229 | $29,503 ▼ | -7.7% | 1,794 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $354,803 | $26,974 ▲ | 8.2% | 4,025 | 0.1% | ETF |
RTX RTX | $350,638 | $27,988 ▲ | 8.7% | 2,894 | 0.1% | Aerospace |
NEE NextEra Energy | $336,937 | $336,937 ▲ | New Holding | 3,986 | 0.1% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $294,331 | $294,331 ▲ | New Holding | 2,517 | 0.1% | ETF |
EMR Emerson Electric | $294,315 | $29,202 ▲ | 11.0% | 2,691 | 0.1% | Industrial Products |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $281,445 | | 0.0% | 10,420 | 0.1% | ETF |
AEE Ameren | $272,598 | $272,598 ▲ | New Holding | 3,117 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $271,517 | $56,532 ▼ | -17.2% | 2,315 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $266,396 | $216,949 ▼ | -44.9% | 2,155 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $262,175 | $35,362 ▼ | -11.9% | 5,479 | 0.1% | ETF |
ALL Allstate | $260,390 | | 0.0% | 1,373 | 0.1% | Finance |
CGW Invesco S&P Global Water Index ETF | $253,000 | $23,501 ▼ | -8.5% | 4,134 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $250,507 | $2,313 ▲ | 0.9% | 2,599 | 0.1% | ETF |
T AT&T | $249,820 | $9,064 ▲ | 3.8% | 11,355 | 0.1% | Computer and Technology |
IRM Iron Mountain | $249,781 | $249,781 ▲ | New Holding | 2,102 | 0.1% | Finance |
CSCO Cisco Systems | $249,762 | | 0.0% | 4,693 | 0.1% | Computer and Technology |
