IVV iShares Core S&P 500 ETF | $47,287,739 | $1,583,949 ▼ | -3.2% | 81,980 | 18.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,539,208 | $1,594,495 ▲ | 10.0% | 372,224 | 6.8% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $8,451,815 | $1,903,379 ▲ | 29.1% | 95,891 | 3.3% | ETF |
NVDA NVIDIA | $7,923,844 | $113,304 ▼ | -1.4% | 65,249 | 3.1% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,507,114 | $244,763 ▲ | 3.9% | 133,671 | 2.5% | Manufacturing |
AAPL Apple | $6,444,935 | $407,978 ▲ | 6.8% | 27,661 | 2.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,637,236 | $291,809 ▲ | 5.5% | 10,683 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,524,077 | $321,982 ▼ | -5.5% | 51,315 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $5,511,272 | $236,215 ▼ | -4.1% | 57,559 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,825,334 | $98,077 ▲ | 2.1% | 26,912 | 1.9% | ETF |
MSFT Microsoft | $4,736,011 | $463,015 ▲ | 10.8% | 11,006 | 1.8% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $4,550,397 | $135,308 ▲ | 3.1% | 84,848 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,534,559 | $42,841 ▲ | 1.0% | 91,663 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,620,177 | $2,291,929 ▲ | 172.6% | 62,927 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $3,316,794 | $349,582 ▲ | 11.8% | 16,822 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,004,842 | $396,568 ▲ | 15.2% | 29,672 | 1.2% | Finance |
MBB iShares MBS ETF | $2,823,149 | $65,534 ▲ | 2.4% | 29,466 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,526,399 | $2,526,399 ▲ | New Holding | 58,495 | 1.0% | ETF |
ELS Equity LifeStyle Properties | $2,424,775 | | 0.0% | 33,989 | 0.9% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,377,841 | $892,894 ▲ | 60.1% | 51,850 | 0.9% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,210,013 | $71,042 ▲ | 3.3% | 46,507 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $2,105,702 | $208,478 ▼ | -9.0% | 13,888 | 0.8% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,104,527 | $329,481 ▲ | 18.6% | 6,694 | 0.8% | ETF |
AMZN Amazon.com | $2,090,436 | $17,701 ▲ | 0.9% | 11,219 | 0.8% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,045,453 | $1,077,400 ▲ | 111.3% | 26,207 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,042,814 | $175,499 ▼ | -7.9% | 20,824 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,027,469 | $663,051 ▲ | 48.6% | 33,177 | 0.8% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,009,041 | $246,969 ▲ | 14.0% | 15,993 | 0.8% | ETF |
META Meta Platforms | $1,854,706 | $98,460 ▲ | 5.6% | 3,240 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,788,044 | $190,315 ▼ | -9.6% | 31,145 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,727,669 | $570,894 ▲ | 49.4% | 32,275 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,521,433 | $1,521,433 ▲ | New Holding | 2,594 | 0.6% | ETF |
GOOGL Alphabet | $1,481,870 | $71,481 ▼ | -4.6% | 8,935 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,401,588 | $49,645 ▲ | 3.7% | 1,581 | 0.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,364,175 | $9,951 ▼ | -0.7% | 7,814 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,292,611 | $1,292,611 ▲ | New Holding | 45,935 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,269,488 | $25,720 ▼ | -2.0% | 3,307 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,202,999 | $174,515 ▲ | 17.0% | 1,358 | 0.5% | Medical |
IBM International Business Machines | $1,151,842 | $60,356 ▲ | 5.5% | 5,210 | 0.4% | Computer and Technology |
VZ Verizon Communications | $1,114,636 | $52,545 ▲ | 4.9% | 24,819 | 0.4% | Computer and Technology |
FCOR Fidelity Corporate Bond ETF | $1,068,093 | $4,736 ▼ | -0.4% | 22,100 | 0.4% | ETF |
AVGO Broadcom | $1,027,238 | $925,808 ▲ | 912.8% | 5,955 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,006,299 | $25,739 ▼ | -2.5% | 3,636 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $971,140 | $467,473 ▼ | -32.5% | 10,169 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $945,436 | $26,696 ▼ | -2.7% | 3,329 | 0.4% | ETF |
XOM Exxon Mobil | $927,210 | $90,025 ▲ | 10.8% | 7,910 | 0.4% | Oils/Energy |
GOVT iShares U.S. Treasury Bond ETF | $922,845 | $38,434 ▲ | 4.3% | 39,354 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $893,612 | | 0.0% | 13,833 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $892,444 | $63,516 ▲ | 7.7% | 1,939 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $888,366 | $888,366 ▲ | New Holding | 3,148 | 0.3% | ETF |
UNH UnitedHealth Group | $884,216 | $208,188 ▲ | 30.8% | 1,512 | 0.3% | Medical |
TSLA Tesla | $879,686 | $44,220 ▲ | 5.3% | 3,362 | 0.3% | Auto/Tires/Trucks |
BLK BlackRock | $866,159 | $67,431 ▲ | 8.4% | 912 | 0.3% | Finance |
ADP Automatic Data Processing | $864,124 | $87,159 ▲ | 11.2% | 3,123 | 0.3% | Business Services |
VTI Vanguard Total Stock Market ETF | $818,736 | $6,797 ▼ | -0.8% | 2,891 | 0.3% | ETF |
MA Mastercard | $818,720 | $15,802 ▲ | 2.0% | 1,658 | 0.3% | Business Services |
INTU Intuit | $813,546 | $32,914 ▲ | 4.2% | 1,310 | 0.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $804,019 | $7,192 ▼ | -0.9% | 6,372 | 0.3% | Manufacturing |
SPGI S&P Global | $796,628 | $28,414 ▲ | 3.7% | 1,542 | 0.3% | Business Services |
PFE Pfizer | $789,107 | $41,211 ▲ | 5.5% | 27,267 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $788,473 | $71,668 ▲ | 10.0% | 12,652 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $784,811 | $26,315 ▲ | 3.5% | 16,791 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $771,209 | $70,398 ▼ | -8.4% | 4,623 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $765,159 | $138,947 ▲ | 22.2% | 3,629 | 0.3% | Finance |
HD Home Depot | $758,669 | $37,690 ▲ | 5.2% | 1,872 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $751,100 | $751,100 ▲ | New Holding | 1,309 | 0.3% | Finance |
NFLX Netflix | $742,606 | $9,221 ▲ | 1.3% | 1,047 | 0.3% | Consumer Discretionary |
SYK Stryker | $705,180 | $9,032 ▲ | 1.3% | 1,952 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $695,533 | $695,533 ▲ | New Holding | 3,149 | 0.3% | Finance |
IEV iShares Europe ETF | $680,710 | $112,053 ▲ | 19.7% | 11,682 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $671,886 | $671,886 ▲ | New Holding | 8,573 | 0.3% | ETF |
ACN Accenture | $661,361 | $180,628 ▲ | 37.6% | 1,871 | 0.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $651,240 | $22,820 ▼ | -3.4% | 4,937 | 0.3% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $647,405 | $31,857 ▲ | 5.2% | 12,051 | 0.3% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $640,547 | $12,509 ▼ | -1.9% | 6,708 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $639,537 | $6,784 ▲ | 1.1% | 5,468 | 0.2% | ETF |
GOOG Alphabet | $635,489 | $18,224 ▲ | 3.0% | 3,801 | 0.2% | Computer and Technology |
VIS Vanguard Industrials ETF | $631,450 | $631,450 ▲ | New Holding | 2,428 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $626,721 | $79,429 ▼ | -11.2% | 22,732 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $613,904 | $4,216 ▼ | -0.7% | 3,058 | 0.2% | ETF |
QCOM QUALCOMM | $611,840 | $12,924 ▼ | -2.1% | 3,598 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $603,526 | $170,979 ▲ | 39.5% | 6,449 | 0.2% | ETF |
TFC Truist Financial | $601,945 | $177,111 ▲ | 41.7% | 14,074 | 0.2% | Finance |
TSCO Tractor Supply | $600,189 | $3,782 ▼ | -0.6% | 2,063 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $597,468 | $18,240 ▼ | -3.0% | 2,424 | 0.2% | Transportation |
XLK Technology Select Sector SPDR Fund | $584,493 | $584,493 ▲ | New Holding | 2,589 | 0.2% | ETF |
NSC Norfolk Southern | $583,230 | $583,230 ▲ | New Holding | 2,347 | 0.2% | Transportation |
BND Vanguard Total Bond Market ETF | $581,276 | $581,276 ▲ | New Holding | 7,739 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $569,358 | $569,358 ▲ | New Holding | 2,985 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $561,585 | $7,468 ▲ | 1.3% | 11,956 | 0.2% | ETF |
JNJ Johnson & Johnson | $560,820 | $157,017 ▲ | 38.9% | 3,461 | 0.2% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $551,351 | $11,195 ▼ | -2.0% | 10,933 | 0.2% | Manufacturing |
FDMO Fidelity Momentum Factor ETF | $551,296 | | 0.0% | 8,335 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $550,056 | | 0.0% | 1,300 | 0.2% | Finance |
RSG Republic Services | $549,498 | $803 ▲ | 0.1% | 2,736 | 0.2% | Business Services |
ORCL Oracle | $532,500 | $26,071 ▼ | -4.7% | 3,125 | 0.2% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $526,008 | | 0.0% | 8,680 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $524,083 | $12,301 ▲ | 2.4% | 8,095 | 0.2% | ETF |
MRK Merck & Co., Inc. | $519,604 | $36,677 ▲ | 7.6% | 4,576 | 0.2% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $512,640 | $512,640 ▲ | New Holding | 18,211 | 0.2% | ETF |
