VOO Vanguard S&P 500 ETF | $141,797,241 | $8,805,247 ▲ | 6.6% | 263,167 | 12.3% | ETF |
IVV iShares Core S&P 500 ETF | $134,063,188 | $256,665 ▲ | 0.2% | 227,735 | 11.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $85,007,035 | $564,085 ▼ | -0.7% | 1,777,646 | 7.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $74,387,067 | $6,796,296 ▲ | 10.1% | 1,153,825 | 6.4% | ETF |
VTI Vanguard Total Stock Market ETF | $64,498,312 | $741,623 ▼ | -1.1% | 222,554 | 5.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $40,126,117 | $3,523,816 ▼ | -8.1% | 911,129 | 3.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $38,845,819 | $13,049,784 ▲ | 50.6% | 1,484,932 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $35,846,677 | $1,398,034 ▼ | -3.8% | 686,455 | 3.1% | ETF |
AAPL Apple | $32,384,715 | $1,560,863 ▼ | -4.6% | 129,322 | 2.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $26,065,645 | $7,814,336 ▲ | 42.8% | 226,225 | 2.3% | ETF |
IWM iShares Russell 2000 ETF | $24,581,087 | $2,087,847 ▼ | -7.8% | 111,247 | 2.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $21,496,812 | $10,863,143 ▲ | 102.2% | 350,453 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,120,379 | $411,326 ▼ | -1.9% | 164,208 | 1.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $20,983,969 | $7,695,670 ▼ | -26.8% | 702,745 | 1.8% | ETF |
V Visa | $18,682,943 | $320,147 ▼ | -1.7% | 59,116 | 1.6% | Business Services |
VONE Vanguard Russell 1000 | $17,356,004 | $343,002 ▼ | -1.9% | 65,072 | 1.5% | ETF |
MSFT Microsoft | $17,305,912 | $771,343 ▼ | -4.3% | 41,058 | 1.5% | Computer and Technology |
META Meta Platforms | $16,238,263 | $652,833 ▼ | -3.9% | 27,734 | 1.4% | Computer and Technology |
PYPL PayPal | $15,322,118 | $481,801 ▼ | -3.0% | 179,521 | 1.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,190,462 | $6,774,128 ▼ | -30.8% | 211,243 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $14,057,714 | $455,928 ▼ | -3.1% | 185,924 | 1.2% | Finance |
VOTE TCW Transform 500 ETF | $13,400,832 | $382,445 ▲ | 2.9% | 194,822 | 1.2% | ETF |
UNH UnitedHealth Group | $13,167,372 | $30,857 ▼ | -0.2% | 26,030 | 1.1% | Medical |
MSI Motorola Solutions | $13,162,663 | $465,473 ▼ | -3.4% | 28,476 | 1.1% | Computer and Technology |
TSCO Tractor Supply | $12,830,428 | $10,180,455 ▲ | 384.2% | 241,810 | 1.1% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $12,719,067 | $3,329,149 ▼ | -20.7% | 142,383 | 1.1% | ETF |
GOOG Alphabet | $12,709,014 | $236,907 ▼ | -1.8% | 66,735 | 1.1% | Computer and Technology |
BKNG Booking | $12,436,373 | $809,880 ▼ | -6.1% | 2,503 | 1.1% | Retail/Wholesale |
EW Edwards Lifesciences | $11,692,743 | $253,553 ▼ | -2.1% | 157,946 | 1.0% | Medical |
GOOGL Alphabet | $11,276,454 | $608,412 ▼ | -5.1% | 59,569 | 1.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $11,110,764 | $659,023 ▼ | -5.6% | 56,260 | 1.0% | Computer and Technology |
CPRT Copart | $9,538,850 | $218,082 ▼ | -2.2% | 166,211 | 0.8% | Business Services |
IWB iShares Russell 1000 ETF | $8,122,298 | $2,577 ▼ | 0.0% | 25,212 | 0.7% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $7,823,627 | $1,157,176 ▲ | 17.4% | 186,055 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,645,477 | | 0.0% | 39,041 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,026,782 | $1,866,101 ▼ | -21.0% | 178,390 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,944,501 | $30,608 ▲ | 0.4% | 91,207 | 0.6% | Manufacturing |
CDW CDW | $6,471,028 | $48,558 ▼ | -0.7% | 37,181 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $6,293,153 | $376,363 ▲ | 6.4% | 68,071 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,573,545 | | 0.0% | 16,230 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,481,251 | $253,197 ▲ | 4.8% | 9,352 | 0.5% | Finance |
SPGI S&P Global | $5,085,045 | $92,636 ▼ | -1.8% | 10,210 | 0.4% | Business Services |
DSI iShares ESG MSCI KLD 400 ETF | $4,436,019 | $56,448 ▼ | -1.3% | 40,236 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,287,969 | $710,212 ▲ | 27.6% | 19,421 | 0.3% | ETF |
ORLY O'Reilly Automotive | $3,252,650 | $55,733 ▼ | -1.7% | 2,743 | 0.3% | Retail/Wholesale |
POOL Pool | $3,225,911 | $8,864 ▼ | -0.3% | 9,462 | 0.3% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $2,803,323 | $270,092 ▼ | -8.8% | 83,957 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,613,859 | $16,445,498 ▼ | -86.3% | 101,195 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,357,262 | $40,060 ▼ | -1.7% | 33,541 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,252,079 | $49,946 ▲ | 2.3% | 25,476 | 0.2% | ETF |
TPL Texas Pacific Land | $2,137,582 | $40,916 ▼ | -1.9% | 1,933 | 0.2% | Oils/Energy |
ODFL Old Dominion Freight Line | $1,875,589 | $13,053 ▼ | -0.7% | 10,633 | 0.2% | Transportation |
IUSG iShares Core S&P U.S. Growth ETF | $1,839,281 | $6,271 ▼ | -0.3% | 13,199 | 0.2% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $1,831,754 | $12,159 ▼ | -0.7% | 15,065 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,771,042 | | 0.0% | 30,849 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,739,471 | $1,133,064 ▼ | -39.4% | 17,951 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $1,589,831 | $20,508 ▲ | 1.3% | 5,504 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,566,031 | $18,399 ▼ | -1.2% | 8,937 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,358,855 | | 0.0% | 7,340 | 0.1% | ETF |
URTH iShares MSCI World ETF | $1,333,257 | | 0.0% | 8,574 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,306,538 | $126,293 ▼ | -8.8% | 14,111 | 0.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,298,527 | $46,790 ▲ | 3.7% | 36,827 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,219,095 | $193,501 ▼ | -13.7% | 29,151 | 0.1% | Finance |
USB U.S. Bancorp | $1,197,568 | $162,000 ▼ | -11.9% | 25,038 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,183,512 | $66,628 ▼ | -5.3% | 32,169 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,162,453 | | 0.0% | 10,355 | 0.1% | ETF |
ADP Automatic Data Processing | $1,151,015 | $117,092 ▼ | -9.2% | 3,932 | 0.1% | Business Services |
IYG iShares U.S. Financial Services ETF | $1,119,297 | | 0.0% | 14,385 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,048,009 | $53,982 ▲ | 5.4% | 11,765 | 0.1% | ETF |
AMZN Amazon.com | $1,005,904 | $5,485 ▼ | -0.5% | 4,585 | 0.1% | Retail/Wholesale |
JAVA JPMorgan Active Value ETF | $1,003,671 | $139,954 ▲ | 16.2% | 15,856 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $947,459 | $473,730 ▲ | 100.0% | 36,638 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $813,733 | | 0.0% | 3,081 | 0.1% | ETF |
QQQ Invesco QQQ | $712,655 | | 0.0% | 1,394 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $623,047 | | 0.0% | 2,593 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $603,170 | $1,975 ▼ | -0.3% | 20,763 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $572,471 | | 0.0% | 8,980 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $560,612 | $385,883 ▲ | 220.8% | 24,102 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $533,754 | | 0.0% | 3,346 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $530,675 | $84,288 ▲ | 18.9% | 4,042 | 0.0% | ETF |
T AT&T | $506,633 | $170,775 ▼ | -25.2% | 22,250 | 0.0% | Computer and Technology |
VT Vanguard Total World Stock ETF | $505,164 | $2,937 ▲ | 0.6% | 4,300 | 0.0% | ETF |
KFY Korn Ferry | $504,054 | $504,054 ▲ | New Holding | 7,473 | 0.0% | Business Services |
IVW iShares S&P 500 Growth ETF | $501,762 | | 0.0% | 4,942 | 0.0% | ETF |
GLD SPDR Gold Shares | $498,546 | $969 ▼ | -0.2% | 2,059 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $490,207 | $17,739 ▲ | 3.8% | 2,045 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $485,283 | $2,848 ▼ | -0.6% | 852 | 0.0% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $458,578 | $60,636 ▼ | -11.7% | 21,055 | 0.0% | ETF |
NVDA NVIDIA | $447,858 | $87,289 ▲ | 24.2% | 3,335 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $440,591 | | 0.0% | 6,770 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $438,048 | | 0.0% | 8,115 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $435,582 | | 0.0% | 5,085 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $430,213 | $326,472 ▲ | 314.7% | 18,168 | 0.0% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $427,345 | | 0.0% | 10,370 | 0.0% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $412,381 | $23,163 ▲ | 6.0% | 38,794 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $399,059 | $9,017 ▲ | 2.3% | 3,098 | 0.0% | Manufacturing |
CSQ Calamos Strategic Total Return Fund | $398,475 | $17,710 ▲ | 4.7% | 22,500 | 0.0% | Financial Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $392,093 | $114,985 ▼ | -22.7% | 8,443 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $390,600 | | 0.0% | 5,055 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $382,338 | | 0.0% | 1,800 | 0.0% | Finance |
