JCPB JPMorgan Core Plus Bond ETF | $41,231,422 | $1,716,707 ▲ | 4.3% | 894,973 | 9.3% | ETF |
FBND Fidelity Total Bond ETF | $41,194,697 | $1,560,175 ▲ | 3.9% | 918,090 | 9.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $35,409,219 | $1,244,649 ▲ | 3.6% | 381,873 | 7.9% | ETF |
BKCI BNY Mellon Concentrated International ETF | $32,782,353 | $1,544,049 ▲ | 4.9% | 689,384 | 7.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,955,206 | $4,540,154 ▼ | -13.2% | 480,745 | 6.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,946,478 | $546,833 ▼ | -2.2% | 207,833 | 5.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,697,352 | $510,377 ▲ | 2.3% | 443,828 | 5.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,461,816 | $16,692,812 ▲ | 289.4% | 805,950 | 5.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,852,057 | $225,111 ▼ | -1.3% | 191,719 | 3.8% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $15,834,293 | $199,517 ▲ | 1.3% | 376,022 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,334,352 | $107,139 ▲ | 0.7% | 26,049 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,100,440 | $5,909,745 ▲ | 64.3% | 156,433 | 3.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $13,857,086 | $5,565,362 ▲ | 67.1% | 255,148 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,462,646 | $8,918,181 ▲ | 196.2% | 485,841 | 3.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $13,086,866 | $6,069,708 ▲ | 86.5% | 352,556 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $9,040,777 | $41,555 ▼ | -0.5% | 84,850 | 2.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,790,165 | $5,851,524 ▲ | 199.1% | 337,175 | 2.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,505,634 | $390,439 ▲ | 4.8% | 314,790 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $6,824,770 | $4,535,908 ▲ | 198.2% | 294,425 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,034,548 | $2,324 ▼ | -0.1% | 41,666 | 0.9% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $3,731,019 | $31,796 ▲ | 0.9% | 145,857 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,025,149 | $13,327 ▲ | 0.4% | 57,655 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,981,815 | $31,647 ▲ | 1.1% | 119,944 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,916,435 | $1,445,469 ▲ | 98.3% | 112,778 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,546,301 | $2,546,301 ▲ | New Holding | 68,596 | 0.6% | ETF |
AAPL Apple | $2,332,151 | $16,027 ▼ | -0.7% | 9,313 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,017,440 | $163,762 ▲ | 8.8% | 7,638 | 0.5% | ETF |
CAT Caterpillar | $1,761,685 | $36,279 ▼ | -2.0% | 4,856 | 0.4% | Industrials |
VB Vanguard Small-Cap ETF | $1,700,723 | $57,428 ▼ | -3.3% | 7,078 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,608,298 | $6,535 ▲ | 0.4% | 28,058 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,519,350 | $1,004,738 ▲ | 195.2% | 64,162 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,419,366 | $4,926 ▼ | -0.3% | 3,458 | 0.3% | ETF |
V Visa | $1,131,134 | | 0.0% | 3,579 | 0.3% | Business Services |
ADI Analog Devices | $1,039,874 | | 0.0% | 4,894 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $991,323 | $39,435 ▲ | 4.1% | 2,187 | 0.2% | Finance |
QQQ Invesco QQQ | $978,536 | $14,315 ▲ | 1.5% | 1,914 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $956,044 | $240 ▲ | 0.0% | 3,988 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $948,396 | $1,094 ▼ | -0.1% | 15,611 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $862,820 | $293,714 ▲ | 51.6% | 1,601 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $856,238 | $23,189 ▼ | -2.6% | 2,954 | 0.2% | ETF |
INTU Intuit | $835,302 | | 0.0% | 1,329 | 0.2% | Computer and Technology |
MSFT Microsoft | $781,482 | | 0.0% | 1,854 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $697,310 | $2,741 ▲ | 0.4% | 9,922 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $670,012 | $12,310 ▼ | -1.8% | 1,143 | 0.2% | Finance |
REET iShares Global REIT ETF | $645,511 | $482,779 ▼ | -42.8% | 26,930 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $625,785 | $9,989 ▼ | -1.6% | 1,942 | 0.1% | ETF |
RTX RTX | $532,780 | | 0.0% | 4,604 | 0.1% | Aerospace |
GE General Electric | $529,348 | $167 ▲ | 0.0% | 3,174 | 0.1% | Transportation |
T AT&T | $523,188 | $342 ▲ | 0.1% | 22,977 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $514,092 | $90,579 ▼ | -15.0% | 11,374 | 0.1% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $507,676 | $1,349 ▼ | -0.3% | 14,677 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $506,465 | $31,638 ▼ | -5.9% | 3,938 | 0.1% | ETF |
XOM Exxon Mobil | $500,390 | $538 ▲ | 0.1% | 4,652 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $483,030 | $15,258 ▼ | -3.1% | 1,203 | 0.1% | ETF |
CSX CSX | $469,798 | $116,756 ▼ | -19.9% | 14,558 | 0.1% | Transportation |
UAA Under Armour | $465,519 | $31,789 ▼ | -6.4% | 19,945 | 0.1% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $433,600 | $33,302 ▲ | 8.3% | 10,312 | 0.1% | ETF |
AMZN Amazon.com | $425,580 | | 0.0% | 1,940 | 0.1% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $420,338 | $11,065 ▲ | 2.7% | 3,457 | 0.1% | ETF |
MA Mastercard | $411,271 | | 0.0% | 781 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $402,765 | $25,552 ▼ | -6.0% | 9,631 | 0.1% | Finance |
COST Costco Wholesale | $378,423 | | 0.0% | 413 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $364,194 | $972 ▲ | 0.3% | 749 | 0.1% | Aerospace |
AMD Advanced Micro Devices | $358,626 | | 0.0% | 2,969 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $344,545 | $88,659 ▲ | 34.6% | 7,205 | 0.1% | ETF |
VZ Verizon Communications | $317,015 | $1,360 ▲ | 0.4% | 7,927 | 0.1% | Computer and Technology |
NVDA NVIDIA | $315,339 | $2,552 ▲ | 0.8% | 2,348 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $304,271 | $16,453 ▲ | 5.7% | 2,885 | 0.1% | ETF |
VTV Vanguard Value ETF | $294,784 | $1,524 ▲ | 0.5% | 1,741 | 0.1% | ETF |
ELV Elevance Health | $292,169 | | 0.0% | 792 | 0.1% | Medical |
AXP American Express | $284,277 | $593 ▲ | 0.2% | 958 | 0.1% | Finance |
TXN Texas Instruments | $283,890 | | 0.0% | 1,514 | 0.1% | Computer and Technology |
ABBV AbbVie | $278,101 | $4,443 ▲ | 1.6% | 1,565 | 0.1% | Medical |
FIDELITY COVINGTON TRUST
| $269,059 | $91 ▲ | 0.0% | 8,830 | 0.1% | ENHANCED LARGE |
IVW iShares S&P 500 Growth ETF | $268,076 | $305 ▲ | 0.1% | 2,640 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $263,236 | $2,130 ▲ | 0.8% | 5,191 | 0.1% | ETF |
ECL Ecolab | $259,861 | | 0.0% | 1,109 | 0.1% | Basic Materials |
KO Coca-Cola | $254,706 | | 0.0% | 4,091 | 0.1% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $253,293 | | 0.0% | 595 | 0.1% | Finance |
GE VERNOVA INC
| $251,960 | $251,960 ▲ | New Holding | 766 | 0.1% | COM |
JNJ Johnson & Johnson | $241,857 | $145 ▲ | 0.1% | 1,672 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $236,921 | $236,921 ▲ | New Holding | 2,445 | 0.1% | Finance |
HD Home Depot | $236,162 | | 0.0% | 607 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $234,826 | $233 ▲ | 0.1% | 1,010 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $230,812 | $16,809 ▼ | -6.8% | 4,147 | 0.1% | ETF |
TSLA Tesla | $221,708 | $221,708 ▲ | New Holding | 549 | 0.0% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $219,293 | $219,293 ▲ | New Holding | 8,027 | 0.0% | ETF |
GOOG Alphabet | $216,149 | $216,149 ▲ | New Holding | 1,135 | 0.0% | Computer and Technology |
CRM Salesforce | $211,646 | $211,646 ▲ | New Holding | 633 | 0.0% | Computer and Technology |
EBTC Enterprise Bancorp | $203,171 | $203,171 ▲ | New Holding | 5,138 | 0.0% | Finance |
UNH UnitedHealth Group | $202,105 | $505 ▲ | 0.3% | 400 | 0.0% | Medical |
GRPM Invesco S&P MidCap 400 GARP ETF | $200,662 | $451 ▲ | 0.2% | 1,780 | 0.0% | ETF |
CXM Sprinklr | $91,894 | | 0.0% | 10,875 | 0.0% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $228,430 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $221,550 ▼ | -100.0% | 0 | 0.0% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $206,308 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TEXAS CAP TEX EQUITY INDEX E
| $0 | $24,775 ▼ | -100.0% | 0 | 0.0% | GOVT MONEY MKT |
SCHWAB CHARLES FAMILY FD
| $0 | $17,463 ▼ | -100.0% | 0 | 0.0% | AMT TAX FREE MNY |
