JCPB JPMorgan Core Plus Bond ETF | $43,541,380 | $1,441,869 ▲ | 3.4% | 925,625 | 8.7% | ETF |
FBND Fidelity Total Bond ETF | $42,986,021 | $1,075,195 ▲ | 2.6% | 941,643 | 8.6% | ETF |
BKCI BNY Mellon Concentrated International ETF | $39,679,979 | $6,734,326 ▲ | 20.4% | 830,299 | 7.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $36,033,634 | $2,428,801 ▲ | 7.2% | 409,473 | 7.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $28,527,763 | $15,102,423 ▲ | 112.5% | 749,153 | 5.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $28,371,974 | $25,649,397 ▲ | 942.1% | 714,839 | 5.7% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $26,750,476 | $13,225,087 ▲ | 97.8% | 504,631 | 5.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,384,768 | $718,453 ▲ | 3.2% | 457,896 | 4.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,536,890 | $8,900,651 ▲ | 65.3% | 258,540 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,148,568 | $6,902,928 ▼ | -24.6% | 362,443 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,322,015 | $1,411,067 ▼ | -6.5% | 194,339 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,932,272 | $248,722 ▼ | -1.2% | 796,017 | 4.0% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $15,313,138 | $990,455 ▲ | 6.9% | 402,025 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,264,234 | $144,183 ▼ | -0.9% | 189,925 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $15,240,370 | $603,479 ▲ | 4.1% | 27,123 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,642,684 | $86,355 ▼ | -0.7% | 482,545 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,922,449 | $39,657 ▼ | -0.4% | 335,683 | 1.8% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,555,130 | $428,985 ▼ | -4.8% | 299,759 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $7,399,058 | $1,547,546 ▼ | -17.3% | 70,173 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,462,531 | $38,375 ▼ | -0.6% | 292,687 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,031,818 | $134,801 ▼ | -3.2% | 40,318 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,987,045 | $588,868 ▲ | 17.3% | 67,646 | 0.8% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $3,151,635 | $526,870 ▼ | -14.3% | 124,966 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,148,379 | $5,843 ▲ | 0.2% | 120,167 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,600,359 | $42,033 ▼ | -1.6% | 110,984 | 0.5% | ETF |
AAPL Apple | $2,069,744 | $1,111 ▲ | 0.1% | 9,318 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,750,039 | $225,253 ▼ | -11.4% | 6,767 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,618,422 | $3,109 ▲ | 0.2% | 28,112 | 0.3% | ETF |
CAT Caterpillar | $1,601,741 | $330 ▲ | 0.0% | 4,857 | 0.3% | Industrials |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,521,071 | $6,209 ▲ | 0.4% | 64,425 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,314,642 | $255,033 ▼ | -16.2% | 5,928 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,257,971 | $24,477 ▼ | -1.9% | 3,392 | 0.3% | ETF |
V Visa | $1,239,971 | $14,369 ▼ | -1.1% | 3,538 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $1,164,752 | | 0.0% | 2,187 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $978,612 | $245 ▲ | 0.0% | 3,989 | 0.2% | Finance |
ADI Analog Devices | $977,988 | $9,076 ▼ | -0.9% | 4,849 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $951,390 | $40,406 ▼ | -4.1% | 14,975 | 0.2% | ETF |
QQQ Invesco QQQ | $942,568 | $45,018 ▲ | 5.0% | 2,010 | 0.2% | Finance |
INTU Intuit | $816,043 | | 0.0% | 1,329 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $808,520 | $3,298 ▼ | -0.4% | 2,942 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $747,640 | $2,950 ▼ | -0.4% | 9,883 | 0.1% | ETF |
GIB CGI | $735,547 | $735,547 ▲ | New Holding | 7,368 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $691,596 | $95,995 ▲ | 16.1% | 2,255 | 0.1% | ETF |
MSFT Microsoft | $684,580 | $11,260 ▼ | -1.6% | 1,824 | 0.1% | Computer and Technology |
REET iShares Global REIT ETF | $654,414 | $1,092 ▲ | 0.2% | 26,975 | 0.1% | ETF |
T AT&T | $650,180 | $396 ▲ | 0.1% | 22,991 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $635,667 | $3,917 ▼ | -0.6% | 1,136 | 0.1% | Finance |
GE GE Aerospace | $634,918 | $400 ▼ | -0.1% | 3,172 | 0.1% | Industrials |
AVDV Avantis International Small Cap Value ETF | $603,548 | $603,548 ▲ | New Holding | 8,654 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $582,138 | $582,138 ▲ | New Holding | 9,675 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $566,703 | $566,703 ▲ | New Holding | 7,307 | 0.1% | CORE-PLUS BD ETF |
XOM Exxon Mobil | $549,805 | $3,449 ▼ | -0.6% | 4,623 | 0.1% | Energy |
RTX RTX | $549,333 | $60,537 ▼ | -9.9% | 4,147 | 0.1% | Aerospace |
VOO Vanguard S&P 500 ETF | $547,139 | $275,368 ▼ | -33.5% | 1,065 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $546,162 | $546,162 ▲ | New Holding | 9,636 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $518,675 | $84,158 ▲ | 19.4% | 1,436 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $494,143 | $494,143 ▲ | New Holding | 15,308 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $480,985 | $488 ▲ | 0.1% | 3,942 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $474,179 | $10,029 ▼ | -2.1% | 14,373 | 0.1% | ETF |
CSX CSX | $428,715 | $265 ▲ | 0.1% | 14,567 | 0.1% | Transportation |
UAA Under Armour | $428,421 | | 0.0% | 19,945 | 0.1% | Consumer Discretionary |
MA Mastercard | $428,124 | | 0.0% | 781 | 0.1% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $394,020 | $3,102 ▼ | -0.8% | 3,430 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $368,387 | $52,483 ▼ | -12.5% | 8,430 | 0.1% | Finance |
VZ Verizon Communications | $361,252 | $1,678 ▲ | 0.5% | 7,964 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $357,022 | $39,063 ▼ | -9.9% | 9,295 | 0.1% | ETF |
AMZN Amazon.com | $353,091 | $15,980 ▼ | -4.3% | 1,856 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $348,553 | $17,689 ▼ | -4.8% | 6,857 | 0.1% | ETF |
ELV Elevance Health | $344,488 | | 0.0% | 792 | 0.1% | Medical |
COST Costco Wholesale | $343,325 | $47,290 ▼ | -12.1% | 363 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $336,083 | $1,341 ▲ | 0.4% | 752 | 0.1% | Aerospace |
ABBV AbbVie | $317,423 | $10,476 ▼ | -3.2% | 1,515 | 0.1% | Medical |
VTV Vanguard Value ETF | $313,906 | $13,130 ▲ | 4.4% | 1,817 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $298,172 | $298,172 ▲ | New Holding | 3,650 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $294,761 | $10,274 ▼ | -3.4% | 2,869 | 0.1% | Computer and Technology |
KO Coca-Cola | $292,997 | | 0.0% | 4,091 | 0.1% | Consumer Staples |
ECL Ecolab | $281,154 | | 0.0% | 1,109 | 0.1% | Basic Materials |
TXN Texas Instruments | $272,066 | | 0.0% | 1,514 | 0.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $271,527 | $92 ▲ | 0.0% | 8,833 | 0.1% | ENHANCED LARGE |
JMST JPMorgan Ultra-Short Municipal ETF | $265,895 | $1,932 ▲ | 0.7% | 5,229 | 0.1% | ETF |
AXP American Express | $258,154 | $538 ▲ | 0.2% | 960 | 0.1% | Finance |
NVDA NVIDIA | $255,039 | $542 ▲ | 0.2% | 2,353 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $250,060 | $420 ▲ | 0.2% | 596 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $239,399 | $5,662 ▼ | -2.3% | 2,579 | 0.0% | ETF |
GE VERNOVA INC
| $233,849 | | 0.0% | 766 | 0.0% | COM |
SCHD Schwab US Dividend Equity ETF | $224,431 | | 0.0% | 8,027 | 0.0% | ETF |
ABT Abbott Laboratories | $224,179 | $224,179 ▲ | New Holding | 1,690 | 0.0% | Medical |
HD Home Depot | $222,525 | | 0.0% | 607 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $221,779 | $55,569 ▼ | -20.0% | 1,337 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $209,976 | $209,976 ▲ | New Holding | 1,116 | 0.0% | ETF |
UNH UnitedHealth Group | $209,398 | | 0.0% | 400 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $208,625 | | 0.0% | 1,010 | 0.0% | ETF |
LLY Eli Lilly and Company | $206,609 | $206,609 ▲ | New Holding | 250 | 0.0% | Medical |
CVX Chevron | $202,499 | $202,499 ▲ | New Holding | 1,210 | 0.0% | Energy |
EBTC Enterprise Bancorp | $200,066 | $39 ▲ | 0.0% | 5,139 | 0.0% | Finance |
CXM Sprinklr | $90,806 | | 0.0% | 10,875 | 0.0% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $0 | $514,092 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $0 | $304,271 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $236,921 ▼ | -100.0% | 0 | 0.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $230,812 ▼ | -100.0% | 0 | 0.0% | ETF |
