VTI Vanguard Total Stock Market ETF | $562,557,968 | $26,706,468 ▼ | -4.5% | 1,887,778 | 14.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $438,519,609 | $9,856,654 ▲ | 2.3% | 2,397,461 | 11.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $401,082,044 | $33,749,003 ▲ | 9.2% | 7,988,091 | 10.6% | ETF |
BND Vanguard Total Bond Market ETF | $350,314,943 | $17,399,291 ▲ | 5.2% | 4,842,617 | 9.3% | ETF |
VTV Vanguard Value ETF | $297,910,342 | $11,989,706 ▲ | 4.2% | 1,690,751 | 7.9% | ETF |
MUB iShares National Muni Bond ETF | $165,395,708 | $9,193,387 ▲ | 5.9% | 1,549,955 | 4.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $151,821,698 | $14,174,782 ▲ | 10.3% | 1,495,780 | 4.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $143,937,172 | $143,937,172 ▲ | New Holding | 2,560,704 | 3.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $103,002,589 | $7,071,724 ▲ | 7.4% | 1,277,314 | 2.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $102,972,451 | $1,574,686 ▲ | 1.6% | 295,312 | 2.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $100,126,033 | $53,295,824 ▼ | -34.7% | 697,548 | 2.7% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $97,997,694 | $6,548,756 ▲ | 7.2% | 2,183,549 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $77,272,774 | $4,875,307 ▲ | 6.7% | 666,834 | 2.0% | ETF |
CMF iShares California Muni Bond ETF | $65,408,994 | $8,935,791 ▲ | 15.8% | 1,148,937 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $60,763,581 | $5,547,755 ▼ | -8.4% | 459,460 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $55,935,256 | $2,809,835 ▲ | 5.3% | 756,086 | 1.5% | ETF |
IWN iShares Russell 2000 Value ETF | $43,269,288 | $31,751,274 ▼ | -42.3% | 258,958 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $40,499,402 | $1,970,729 ▲ | 5.1% | 376,423 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $37,977,672 | $997,386 ▲ | 2.7% | 728,798 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $35,005,365 | $2,747,555 ▲ | 8.5% | 377,579 | 0.9% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $30,558,958 | $1,561,532 ▲ | 5.4% | 993,464 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $29,886,207 | $1,616,184 ▲ | 5.7% | 591,221 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $29,767,059 | $1,667,614 ▲ | 5.9% | 511,637 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $28,554,093 | $1,081,513 ▲ | 3.9% | 797,155 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $27,827,119 | $7,452,324 ▲ | 36.6% | 553,994 | 0.7% | ETF |
AAPL Apple | $26,606,744 | $3,228,247 ▼ | -10.8% | 116,886 | 0.7% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $20,925,816 | $2,067,785 ▲ | 11.0% | 354,855 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $19,866,070 | $2,072,710 ▲ | 11.6% | 371,537 | 0.5% | ETF |
JQUA JPMorgan US Quality Factor ETF | $17,121,440 | $8,337,547 ▲ | 94.9% | 286,312 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $14,335,545 | $1,513,628 ▲ | 11.8% | 195,680 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,885,121 | $2,859,760 ▲ | 28.5% | 240,215 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,681,161 | $59,085 ▼ | -0.5% | 21,154 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,633,884 | $1,342,858 ▼ | -11.2% | 145,192 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $10,070,409 | $294,322 ▲ | 3.0% | 215,456 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,997,101 | $472,166 ▼ | -4.5% | 397,499 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,204,492 | $596,281 ▼ | -6.1% | 234,928 | 0.2% | ETF |
AMZN Amazon.com | $8,942,518 | $1,259,400 ▼ | -12.3% | 39,025 | 0.2% | Retail/Wholesale |
META Meta Platforms | $8,224,638 | $316,525 ▼ | -3.7% | 11,511 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $8,211,760 | $2,028,721 ▲ | 32.8% | 84,258 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $7,517,116 | $145,221 ▲ | 2.0% | 57,043 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $5,335,255 | $2,335,300 ▼ | -30.4% | 12,739 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,018,999 | $5,510,890 ▼ | -52.3% | 24,672 | 0.1% | ETF |
NVDA NVIDIA | $4,388,217 | $104,781 ▼ | -2.3% | 33,797 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,780,845 | $260,389 ▼ | -6.4% | 63,278 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,544,055 | $530,099 ▼ | -13.0% | 5,870 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,281,820 | $28,463 ▲ | 0.9% | 41,162 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $3,185,925 | $206,817 ▼ | -6.1% | 31,872 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,073,069 | $438,547 ▲ | 16.6% | 108,131 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $2,843,386 | $42,265 ▲ | 1.5% | 146,189 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,612,067 | $56,471 ▲ | 2.2% | 4,348 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,538,578 | $87,462 ▲ | 3.6% | 111,195 | 0.1% | Manufacturing |
PSN Parsons | $2,534,877 | $2,534,877 ▲ | New Holding | 32,959 | 0.1% | Business Services |
SLYV SPDR S&P 600 Small CapValue ETF | $2,421,751 | $2,596,011 ▼ | -51.7% | 27,753 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,199,664 | $112,443 ▼ | -4.9% | 2,504 | 0.1% | Medical |
MSFT Microsoft | $2,147,786 | $761,272 ▼ | -26.2% | 5,242 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,052,691 | $81,635 ▼ | -3.8% | 29,042 | 0.1% | ETF |
BLOCK INC
| $1,965,543 | $10,324 ▲ | 0.5% | 23,037 | 0.1% | CL A |
TSLA Tesla | $1,733,354 | $154,421 ▲ | 9.8% | 4,793 | 0.0% | Auto/Tires/Trucks |
SCHB Schwab US Broad Market ETF | $1,587,970 | $219,767 ▲ | 16.1% | 68,095 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $1,409,094 | $1,142,106 ▼ | -44.8% | 7,088 | 0.0% | ETF |
NFLX Netflix | $1,236,867 | $40,553 ▲ | 3.4% | 1,220 | 0.0% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,194,011 | $44,624 ▲ | 3.9% | 50,063 | 0.0% | ETF |
GOOGL Alphabet | $1,182,324 | $98,604 ▼ | -7.7% | 6,379 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $1,096,585 | $160,017 ▼ | -12.7% | 2,097 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,011,502 | $56,698 ▼ | -5.3% | 28,437 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $917,427 | $98,142 ▼ | -9.7% | 2,767 | 0.0% | ETF |
HD Home Depot | $898,540 | $2,851 ▲ | 0.3% | 2,206 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $885,961 | $231,690 ▼ | -20.7% | 4,734 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $848,319 | $15,444 ▲ | 1.9% | 3,076 | 0.0% | Finance |
UNH UnitedHealth Group | $815,379 | $267,225 ▲ | 48.8% | 1,547 | 0.0% | Medical |
SCHA Schwab US Small-Cap ETF | $812,272 | $25,388 ▼ | -3.0% | 30,491 | 0.0% | ETF |
AVGO Broadcom | $804,792 | $26,759 ▼ | -3.2% | 3,579 | 0.0% | Computer and Technology |
SYY Sysco | $761,560 | $2,489 ▲ | 0.3% | 10,708 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $759,370 | $69,506 ▼ | -8.4% | 1,606 | 0.0% | Finance |
WMT Walmart | $729,852 | $58,866 ▲ | 8.8% | 7,216 | 0.0% | Retail/Wholesale |
IBM International Business Machines | $725,072 | $7,066 ▼ | -1.0% | 2,873 | 0.0% | Computer and Technology |
BRK.A Berkshire Hathaway | $708,903 | | 0.0% | 1 | 0.0% | Finance |
IWV iShares Russell 3000 ETF | $667,147 | | 0.0% | 1,940 | 0.0% | ETF |
COST Costco Wholesale | $648,833 | $101,185 ▼ | -13.5% | 622 | 0.0% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $644,624 | $188,718 ▲ | 41.4% | 2,333 | 0.0% | ETF |
V Visa | $586,459 | $22,275 ▼ | -3.7% | 1,685 | 0.0% | Business Services |
AMAT Applied Materials | $579,060 | $54,720 ▼ | -8.6% | 3,217 | 0.0% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $576,961 | $322,355 ▼ | -35.8% | 5,493 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $565,092 | $14,127 ▲ | 2.6% | 2,800 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $561,543 | $88,436 ▲ | 18.7% | 22,967 | 0.0% | ETF |
XOM Exxon Mobil | $541,660 | $53,905 ▲ | 11.1% | 4,974 | 0.0% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $526,517 | $502,615 ▼ | -48.8% | 5,419 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $519,062 | $50,392 ▼ | -8.8% | 2,297 | 0.0% | Finance |
BAC Bank of America | $501,983 | $155,856 ▲ | 45.0% | 10,590 | 0.0% | Finance |
CRM Salesforce | $500,778 | $476,993 ▼ | -48.8% | 1,537 | 0.0% | Computer and Technology |
ORCL Oracle | $459,932 | $121,962 ▼ | -21.0% | 2,636 | 0.0% | Computer and Technology |
ABBV AbbVie | $457,054 | $7,815 ▼ | -1.7% | 2,398 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $428,517 | $9,776 ▲ | 2.3% | 1,841 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $426,957 | $426,957 ▲ | New Holding | 3,852 | 0.0% | CL A |
CAT Caterpillar | $416,052 | $26,936 ▲ | 6.9% | 1,143 | 0.0% | Industrial Products |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $413,163 | $27,666 ▼ | -6.3% | 16,039 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $393,187 | $179,488 ▼ | -31.3% | 3,356 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $379,482 | $90,357 ▼ | -19.2% | 4,141 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $376,277 | $28,160 ▼ | -7.0% | 922 | 0.0% | ETF |
NEE NextEra Energy | $373,026 | $205 ▲ | 0.1% | 5,464 | 0.0% | Utilities |
