ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,421,321 | $23,421,321 ▲ | New Holding | 191,962 | 14.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,034,886 | $11,034,886 ▲ | New Holding | 158,070 | 7.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $10,760,910 | $128,099 ▼ | -1.2% | 19,237 | 6.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $8,576,417 | $8,576,417 ▲ | New Holding | 86,701 | 5.4% | Finance |
JQUA JPMorgan US Quality Factor ETF | $7,131,115 | $7,131,115 ▲ | New Holding | 126,281 | 4.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,123,673 | $7,123,673 ▲ | New Holding | 146,097 | 4.5% | ETF |
DUHP Dimensional US High Profitability ETF | $6,539,424 | $3,864,493 ▲ | 144.5% | 197,327 | 4.1% | ETF |
AAPL Apple | $6,077,651 | $41,316 ▼ | -0.7% | 27,361 | 3.8% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $5,208,607 | $1,903,064 ▲ | 57.6% | 166,782 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,136,450 | $5,136,450 ▲ | New Holding | 9,141 | 3.2% | ETF |
VUG Vanguard Growth ETF | $3,330,150 | $64,890 ▲ | 2.0% | 8,981 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,097,931 | $3,097,931 ▲ | New Holding | 39,269 | 2.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,894,974 | $2,894,974 ▲ | New Holding | 26,635 | 1.8% | Finance |
QQQ Invesco QQQ | $2,329,008 | $238,199 ▲ | 11.4% | 4,967 | 1.5% | Finance |
JPM JPMorgan Chase & Co. | $1,958,610 | $65,001 ▲ | 3.4% | 7,985 | 1.2% | Finance |
VV Vanguard Large-Cap ETF | $1,940,576 | $1,940,576 ▲ | New Holding | 7,550 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,897,314 | $1,897,314 ▲ | New Holding | 73,284 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,845,113 | $490 ▼ | 0.0% | 22,576 | 1.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,586,970 | $190,322 ▼ | -10.7% | 14,417 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,500,450 | $456,336 ▲ | 43.7% | 14,349 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,489,114 | $1,489,114 ▲ | New Holding | 20,274 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,472,648 | $4,802 ▲ | 0.3% | 2,760 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,433,758 | $1,433,758 ▲ | New Holding | 7,187 | 0.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,411,965 | $2,550,807 ▼ | -64.4% | 42,800 | 0.9% | ETF |
DIHP Dimensional International High Profitability ETF | $1,411,725 | $1,411,725 ▲ | New Holding | 52,403 | 0.9% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,268,691 | | 0.0% | 37,668 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,262,618 | $1,262,618 ▲ | New Holding | 24,938 | 0.8% | ETF |
MSFT Microsoft | $1,252,718 | $64,569 ▼ | -4.9% | 3,337 | 0.8% | Computer and Technology |
ACN Accenture | $1,248,255 | $18,412 ▼ | -1.5% | 4,000 | 0.8% | Computer and Technology |
INTF iShares International Equity Factor ETF | $1,239,099 | $31 ▼ | 0.0% | 40,178 | 0.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,131,518 | $44,330 ▼ | -3.8% | 28,001 | 0.7% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,059,379 | $1,059,379 ▲ | New Holding | 26,029 | 0.7% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,059,028 | $76,658 ▼ | -6.7% | 20,087 | 0.7% | ETF |
SO Southern | $939,560 | $7,540 ▲ | 0.8% | 10,218 | 0.6% | Utilities |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $856,161 | $856,161 ▲ | New Holding | 18,996 | 0.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $839,021 | $839,021 ▲ | New Holding | 10,262 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $812,966 | $562,040 ▲ | 224.0% | 2,958 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $796,337 | $251,328 ▼ | -24.0% | 22,338 | 0.5% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $742,101 | $48,675 ▼ | -6.2% | 22,366 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $728,786 | $10,925 ▼ | -1.5% | 16,677 | 0.5% | Finance |
ABBV AbbVie | $682,153 | $65,157 ▲ | 10.6% | 3,256 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $658,568 | $4,255 ▲ | 0.7% | 5,107 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $637,978 | $637,978 ▲ | New Holding | 13,845 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $618,600 | $618,600 ▲ | New Holding | 10,198 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $613,967 | $613,967 ▲ | New Holding | 9,421 | 0.4% | SHS REP COM UT |
DUK Duke Energy | $597,107 | $5,244 ▲ | 0.9% | 4,896 | 0.4% | Utilities |
VHT Vanguard Health Care ETF | $553,932 | $25,419 ▼ | -4.4% | 2,092 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $553,891 | $40,282 ▼ | -6.8% | 9,694 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $537,881 | $537,881 ▲ | New Holding | 10,840 | 0.3% | ETF |
TSLA Tesla | $537,690 | $18,398 ▲ | 3.5% | 2,075 | 0.3% | Auto/Tires/Trucks |
PEP PepsiCo | $535,456 | $9,297 ▲ | 1.8% | 3,571 | 0.3% | Consumer Staples |
EIX Edison International | $531,013 | $6,776 ▲ | 1.3% | 9,012 | 0.3% | Utilities |
NVDA NVIDIA | $510,459 | $17,557 ▲ | 3.6% | 4,710 | 0.3% | Computer and Technology |
MA Mastercard | $501,204 | $548 ▲ | 0.1% | 914 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $481,138 | $900,859 ▼ | -65.2% | 2,170 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $478,789 | $62,844 ▲ | 15.1% | 899 | 0.3% | Finance |
COST Costco Wholesale | $476,346 | $43,476 ▲ | 10.0% | 504 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $469,448 | $469,448 ▲ | New Holding | 4,926 | 0.3% | Finance |
FLIN Franklin FTSE India ETF | $463,410 | $463,410 ▲ | New Holding | 12,579 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $456,382 | $167,172 ▲ | 57.8% | 1,264 | 0.3% | ETF |
DE Deere & Company | $426,476 | $1,408 ▲ | 0.3% | 909 | 0.3% | Industrials |
MCD McDonald's | $410,987 | $32,792 ▲ | 8.7% | 1,316 | 0.3% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $400,558 | $39,047 ▲ | 10.8% | 1,549 | 0.3% | ETF |
HSY Hershey | $395,997 | $3,079 ▲ | 0.8% | 2,315 | 0.2% | Consumer Staples |
AMZN Amazon.com | $382,803 | $335,048 ▼ | -46.7% | 2,012 | 0.2% | Retail/Wholesale |
WMT Walmart | $356,038 | $9,919 ▲ | 2.9% | 4,056 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $335,593 | $10,744 ▲ | 3.3% | 2,530 | 0.2% | Medical |
VTV Vanguard Value ETF | $332,857 | $20,210 ▲ | 6.5% | 1,927 | 0.2% | ETF |
SRE Sempra | $331,024 | $2,640 ▲ | 0.8% | 4,639 | 0.2% | Utilities |
VOO Vanguard S&P 500 ETF | $318,430 | $1,985,565 ▼ | -86.2% | 620 | 0.2% | ETF |
GOOG Alphabet | $310,633 | $3,438 ▲ | 1.1% | 1,988 | 0.2% | Computer and Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $309,526 | $28,923 ▼ | -8.5% | 4,880 | 0.2% | ETF |
CEG Constellation Energy | $308,042 | $605 ▲ | 0.2% | 1,528 | 0.2% | Energy |
DHS WisdomTree U.S. High Dividend Fund | $303,230 | $1,983 ▲ | 0.7% | 3,058 | 0.2% | Finance |
BA Boeing | $294,399 | | 0.0% | 1,726 | 0.2% | Aerospace |
BKNG Booking | $288,042 | $59,437 ▲ | 26.0% | 63 | 0.2% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $287,201 | $287,201 ▲ | New Holding | 4,625 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $284,991 | $2,156 ▲ | 0.8% | 9,519 | 0.2% | ETF |
AEE Ameren | $282,588 | $2,008 ▲ | 0.7% | 2,815 | 0.2% | Utilities |
DON WisdomTree U.S. MidCap Dividend Fund | $277,985 | $23,025 ▼ | -7.6% | 5,614 | 0.2% | Finance |
HD Home Depot | $275,576 | $50,938 ▲ | 22.7% | 752 | 0.2% | Retail/Wholesale |
MDLZ Mondelez International | $271,066 | $2,239 ▲ | 0.8% | 3,995 | 0.2% | Consumer Staples |
SMLF iShares U.S. Small Cap Equity Factor ETF | $269,624 | $746 ▲ | 0.3% | 4,338 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $261,439 | $2,106,717 ▼ | -89.0% | 3,456 | 0.2% | ETF |
AVGO Broadcom | $260,364 | $78,863 ▲ | 43.5% | 1,555 | 0.2% | Computer and Technology |
PEG Public Service Enterprise Group | $259,118 | $1,975 ▲ | 0.8% | 3,148 | 0.2% | Utilities |
IWB iShares Russell 1000 ETF | $258,278 | | 0.0% | 842 | 0.2% | ETF |
GOOGL Alphabet | $257,107 | $4,638 ▼ | -1.8% | 1,663 | 0.2% | Computer and Technology |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $250,578 | $1,863,216 ▼ | -88.1% | 4,345 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $243,678 | $243,678 ▲ | New Holding | 9,689 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $240,081 | $240,081 ▲ | New Holding | 9,163 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $235,076 | $1,007 ▼ | -0.4% | 934 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $231,805 | $2,226,894 ▼ | -90.6% | 3,494 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $221,898 | $7,870 ▼ | -3.4% | 1,889 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $221,750 | $221,750 ▲ | New Holding | 2,103 | 0.1% | ETF |
MO Altria Group | $220,548 | $220,548 ▲ | New Holding | 3,675 | 0.1% | Consumer Staples |
DIS Walt Disney | $220,195 | $8,685 ▲ | 4.1% | 2,231 | 0.1% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $216,768 | $542 ▲ | 0.3% | 400 | 0.1% | ETF |
MCO Moody's | $216,022 | $466 ▲ | 0.2% | 464 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $211,905 | $211,905 ▲ | New Holding | 2,284 | 0.1% | ETF |
