IVW iShares S&P 500 Growth ETF | $34,490,554 | $112,698 ▼ | -0.3% | 360,215 | 8.6% | ETF |
IVE iShares S&P 500 Value ETF | $29,634,547 | $91,290 ▲ | 0.3% | 150,299 | 7.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,161,802 | $325,313 ▲ | 1.9% | 219,882 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,851,670 | $216,025 ▲ | 1.5% | 126,981 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,947,869 | $208,149 ▲ | 1.8% | 191,718 | 3.0% | ETF |
Lord Abbett Ultra Short Bond I
| $10,808,313 | $207,360 ▼ | -1.9% | 1,077,599 | 2.7% | Mutual Fund |
AAPL Apple | $10,274,189 | $202,711 ▲ | 2.0% | 44,095 | 2.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $10,062,797 | $46,021 ▲ | 0.5% | 198,321 | 2.5% | ETF |
MSFT Microsoft | $10,013,742 | $52,926 ▼ | -0.5% | 23,272 | 2.5% | Computer and Technology |
ABNB Airbnb | $8,538,371 | | 0.0% | 67,332 | 2.1% | Consumer Discretionary |
COST Costco Wholesale | $6,792,516 | $887 ▲ | 0.0% | 7,662 | 1.7% | Retail/Wholesale |
BlackRock Core Bond Instl
| $6,627,495 | $246,108 ▲ | 3.9% | 780,624 | 1.7% | Mutual Fund |
Columbia Contrarian Core Inst2
| $6,394,745 | $67,163 ▼ | -1.0% | 164,432 | 1.6% | Mutual Fund |
VEA Vanguard FTSE Developed Markets ETF | $5,902,162 | $165,877 ▲ | 2.9% | 111,762 | 1.5% | ETF |
AB Income Advisor
| $4,866,496 | $260,707 ▲ | 5.7% | 737,348 | 1.2% | Mutual Fund |
Vanguard PRIMECAP Core Inv
| $4,807,863 | $301,691 ▼ | -5.9% | 131,794 | 1.2% | Mutual Fund |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,608,017 | $102,092 ▲ | 2.3% | 68,065 | 1.2% | ETF |
American Funds Europacific Growth F2
| $4,425,425 | $179,698 ▼ | -3.9% | 73,561 | 1.1% | Mutual Fund |
IEMG iShares Core MSCI Emerging Markets ETF | $4,258,134 | $114,475 ▲ | 2.8% | 74,171 | 1.1% | ETF |
AMZN Amazon.com | $4,176,028 | $49,191 ▼ | -1.2% | 22,412 | 1.0% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $3,584,656 | $56,315 ▲ | 1.6% | 27,944 | 0.9% | ETF |
Schwab Value Advantage Money Ultra
| $3,514,759 | $41,653 ▼ | -1.2% | 3,514,759 | 0.9% | Mutual Fund |
MGK Vanguard Mega Cap Growth ETF | $3,470,943 | $26,078 ▲ | 0.8% | 10,781 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,985,431 | $231,003 ▲ | 8.4% | 8,646 | 0.7% | ETF |
ROP Roper Technologies | $2,837,288 | | 0.0% | 5,099 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,797,131 | $55,724 ▲ | 2.0% | 28,712 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,759,766 | $154,449 ▼ | -5.3% | 54,177 | 0.7% | ETF |
Hartford Floating Rate I
| $2,645,155 | $38,228 ▼ | -1.4% | 340,432 | 0.7% | Mutual Fund |
VO Vanguard Mid-Cap ETF | $2,574,926 | $75,718 ▲ | 3.0% | 9,760 | 0.6% | ETF |
Vanguard 500 Index Admiral
| $2,518,001 | $7,975 ▲ | 0.3% | 4,736 | 0.6% | Mutual Fund |
AMGN Amgen | $2,453,887 | $1,289 ▼ | -0.1% | 7,616 | 0.6% | Medical |
Vanguard Small Cap Index Adm
| $2,386,935 | $7,049 ▲ | 0.3% | 20,993 | 0.6% | Mutual Fund |
JPMorgan Core Bond I
| $2,382,501 | $158,295 ▲ | 7.1% | 226,473 | 0.6% | Mutual Fund |
NVDA NVIDIA | $2,344,387 | $60,841 ▼ | -2.5% | 19,305 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,296,526 | $67,845 ▲ | 3.0% | 9,681 | 0.6% | ETF |
Fidelity Government Cash Reserves
| $2,268,179 | $187,080 ▲ | 9.0% | 2,268,179 | 0.6% | Mutual Fund |
TXN Texas Instruments | $2,261,942 | | 0.0% | 10,950 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,233,039 | $9,230 ▼ | -0.4% | 3,871 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,216,612 | $12,887 ▼ | -0.6% | 4,816 | 0.6% | Finance |
VOOV Vanguard S&P 500 Value ETF | $2,197,857 | $188,050 ▲ | 9.4% | 11,524 | 0.5% | ETF |
American Funds American Mutual F2
| $1,998,178 | | 0.0% | 33,719 | 0.5% | Mutual Fund |
Principal Diversified Income Instl
| $1,940,186 | $50,977 ▼ | -2.6% | 160,346 | 0.5% | Mutual Fund |
GOOGL Alphabet | $1,912,914 | | 0.0% | 11,534 | 0.5% | Computer and Technology |
PGR Progressive | $1,903,200 | | 0.0% | 7,500 | 0.5% | Finance |
AMAT Applied Materials | $1,828,098 | | 0.0% | 9,048 | 0.5% | Computer and Technology |
Vanguard Interm-Term Tx-Ex Adm
| $1,789,239 | $1,823 ▲ | 0.1% | 129,561 | 0.4% | Mutual Fund |
GLD SPDR Gold Shares | $1,774,338 | | 0.0% | 7,300 | 0.4% | Finance |
Pioneer Multi-Asset Ultrashort Income Y
| $1,756,400 | $596,739 ▲ | 51.5% | 181,259 | 0.4% | Mutual Fund |
Dodge & Cox Stock I
| $1,753,418 | $256,170 ▼ | -12.7% | 6,393 | 0.4% | Mutual Fund |
Principal MidCap Institutional
| $1,635,557 | $3,852 ▼ | -0.2% | 35,664 | 0.4% | Mutual Fund |
UNP Union Pacific | $1,631,205 | | 0.0% | 6,618 | 0.4% | Transportation |
Vanguard Long-Term Tax-Exempt Adm
| $1,592,144 | $17,911 ▲ | 1.1% | 143,825 | 0.4% | Mutual Fund |
Western Asset Core Bond I
| $1,543,702 | $13,737 ▲ | 0.9% | 141,365 | 0.4% | Mutual Fund |
Fidelity Money Market Premium
| $1,517,816 | $54,590 ▲ | 3.7% | 1,517,816 | 0.4% | Mutual Fund |
MA Mastercard | $1,494,790 | | 0.0% | 3,027 | 0.4% | Business Services |
NVR NVR | $1,471,770 | | 0.0% | 150 | 0.4% | Construction |
IWF iShares Russell 1000 Growth ETF | $1,445,576 | | 0.0% | 3,851 | 0.4% | ETF |
Cheniere Energy Inc
| $1,438,720 | | 0.0% | 8,000 | 0.4% | Common Stock |
American Funds Growth Fund of Amer F2
| $1,381,229 | $39,588 ▼ | -2.8% | 17,829 | 0.3% | Mutual Fund |
Touchstone Mid Cap Growth Y
| $1,378,110 | $6,797 ▼ | -0.5% | 35,482 | 0.3% | Mutual Fund |
Columbia Oregon Itmt Muncpl Bd Inst2
| $1,363,639 | $12,487 ▼ | -0.9% | 116,850 | 0.3% | Mutual Fund |
ECL Ecolab | $1,289,417 | | 0.0% | 5,050 | 0.3% | Basic Materials |
American Funds Capital Income Bldr F2
| $1,286,465 | $663 ▲ | 0.1% | 17,467 | 0.3% | Mutual Fund |
BA Boeing | $1,268,951 | $21,286 ▼ | -1.6% | 8,346 | 0.3% | Aerospace |
Lam Research Corp
| $1,262,445 | $1,262,445 ▲ | New Holding | 1,547 | 0.3% | Common Stock |
META Meta Platforms | $1,249,165 | | 0.0% | 2,182 | 0.3% | Computer and Technology |
US Treasury Bill 11/07/24
| $1,194,204 | $1,194,204 ▲ | New Holding | 1,200,000 | 0.3% | Treasury bill/note |
Vanguard Interm-Term Bond Index Adm
| $1,184,282 | $11,003 ▲ | 0.9% | 111,830 | 0.3% | Mutual Fund |
Vanguard Ltd-Term Tx-Ex Adm
| $1,156,939 | $11,421 ▼ | -1.0% | 105,657 | 0.3% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $1,153,894 | $41,438 ▼ | -3.5% | 24,115 | 0.3% | ETF |
PG Procter & Gamble | $1,129,784 | $14,376 ▼ | -1.3% | 6,523 | 0.3% | Consumer Staples |
ACN Accenture | $1,110,634 | | 0.0% | 3,142 | 0.3% | Computer and Technology |
Victory Market Neutral Income I
| $1,106,650 | $26,150 ▲ | 2.4% | 130,810 | 0.3% | Mutual Fund |
IWD iShares Russell 1000 Value ETF | $1,104,217 | $17,081 ▼ | -1.5% | 5,818 | 0.3% | ETF |
US Treasury Bill 10/17/24 MATd
| $1,097,701 | | 0.0% | 1,100,000 | 0.3% | Treasury bill/note |
US Treasury Bill 12/19/24
| $1,089,121 | $1,089,121 ▲ | New Holding | 1,100,000 | 0.3% | Treasury bill/note |
MCO Moody's | $1,067,828 | | 0.0% | 2,250 | 0.3% | Finance |
T. Rowe Price Capital Appreciation
| $1,063,798 | | 0.0% | 27,768 | 0.3% | Mutual Fund |
CPRT Copart | $1,048,000 | | 0.0% | 20,000 | 0.3% | Business Services |
US Treasury Bill 01/16/25
| $1,036,046 | $1,036,046 ▲ | New Holding | 1,050,000 | 0.3% | Treasury bill/note |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,030,647 | | 0.0% | 18,012 | 0.3% | Manufacturing |
US Treasury Bill 02/20/25
| $1,010,360 | $982,840 ▲ | 3,571.4% | 1,028,000 | 0.3% | Treasury bill/note |
V Visa | $996,638 | | 0.0% | 3,625 | 0.2% | Business Services |
US Treasury Bill 03/20/25
| $979,720 | $979,720 ▲ | New Holding | 1,000,000 | 0.2% | Treasury bill/note |
AB High Income Municipal Advisor
| $947,741 | $72,920 ▲ | 8.3% | 88,574 | 0.2% | Mutual Fund |
ASTS AST SpaceMobile | $942,681 | $253,080 ▲ | 36.7% | 36,049 | 0.2% | Computer and Technology |
MKL Markel Group | $941,148 | | 0.0% | 600 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $926,064 | $202,592 ▲ | 28.0% | 1,897 | 0.2% | Finance |
Schwab US Treasury Money Fund;Ultra
| $922,686 | $11,702 ▲ | 1.3% | 922,686 | 0.2% | Mutual Fund |
CVX Chevron | $913,655 | $36,964 ▲ | 4.2% | 6,204 | 0.2% | Oils/Energy |
DHR Danaher | $903,565 | | 0.0% | 3,250 | 0.2% | Multi-Sector Conglomerates |
American Funds Growth Fund of Amer 529F2
| $890,449 | $19,089 ▲ | 2.2% | 11,475 | 0.2% | Mutual Fund |
DFIV Dimensional International Value ETF | $884,332 | $3,998 ▼ | -0.5% | 23,223 | 0.2% | ETF |
Polen Growth Institutional
| $880,547 | | 0.0% | 18,707 | 0.2% | Mutual Fund |
BlackRock Floating Rate Income Instl
| $872,499 | $44,666 ▼ | -4.9% | 90,227 | 0.2% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $870,062 | $40,896 ▼ | -4.5% | 17,020 | 0.2% | ETF |
JNJ Johnson & Johnson | $864,158 | $1,783 ▲ | 0.2% | 5,332 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $835,395 | | 0.0% | 1,456 | 0.2% | Finance |
Columbia Large Cap Growth Inst
| $829,964 | | 0.0% | 10,902 | 0.2% | Mutual Fund |
CSCO Cisco Systems | $829,115 | $8,994 ▼ | -1.1% | 15,579 | 0.2% | Computer and Technology |
