IVV iShares Core S&P 500 ETF | $141,889,029 | $2,371,212 ▲ | 1.7% | 228,522 | 11.2% | ETF |
VOO Vanguard S&P 500 ETF | $140,722,250 | $7,620,701 ▼ | -5.1% | 247,737 | 11.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $95,026,836 | $1,165,626 ▼ | -1.2% | 1,666,845 | 7.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $90,314,371 | $2,809,145 ▲ | 3.2% | 1,187,722 | 7.1% | ETF |
VTI Vanguard Total Stock Market ETF | $79,301,183 | $14,414,805 ▲ | 22.2% | 260,919 | 6.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,016,954 | $4,058,266 ▲ | 10.7% | 699,933 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,401,917 | $12,614,735 ▼ | -23.4% | 667,558 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $39,720,540 | $673,497 ▼ | -1.7% | 803,084 | 3.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $30,024,191 | $342,698 ▼ | -1.1% | 1,166,894 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $29,268,764 | $18,773,200 ▲ | 178.9% | 104,595 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $29,174,857 | $3,948,038 ▲ | 15.7% | 456,285 | 2.3% | ETF |
AAPL Apple | $25,589,026 | $315,552 ▼ | -1.2% | 124,721 | 2.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $22,588,433 | $3,806,114 ▼ | -14.4% | 748,209 | 1.8% | ETF |
MSFT Microsoft | $20,229,158 | $199,959 ▼ | -1.0% | 40,669 | 1.6% | Computer and Technology |
META Meta Platforms | $19,297,323 | $830,350 ▼ | -4.1% | 26,145 | 1.5% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $19,002,426 | $1,181,297 ▲ | 6.6% | 67,658 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $17,424,664 | $2,437,665 ▲ | 16.3% | 236,652 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,048,608 | $3,023,265 ▼ | -15.1% | 126,249 | 1.3% | ETF |
V Visa | $16,938,746 | $3,884,962 ▼ | -18.7% | 47,708 | 1.3% | Business Services |
IWM iShares Russell 2000 ETF | $16,398,445 | $1,946,632 ▼ | -10.6% | 75,993 | 1.3% | Finance |
EFA iShares MSCI EAFE ETF | $16,061,864 | $524,004 ▼ | -3.2% | 179,683 | 1.3% | Finance |
BKNG Booking | $14,213,551 | $393,695 ▼ | -2.7% | 2,455 | 1.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $14,208,356 | $1,459,568 ▼ | -9.3% | 130,006 | 1.1% | ETF |
PYPL PayPal | $14,052,500 | $47,639 ▲ | 0.3% | 189,081 | 1.1% | Business Services |
VOTE TCW Transform 500 ETF | $13,793,978 | $540,313 ▼ | -3.8% | 189,634 | 1.1% | ETF |
TSCO Tractor Supply | $12,492,914 | $145,065 ▼ | -1.1% | 236,743 | 1.0% | Retail/Wholesale |
GOOG Alphabet | $12,305,722 | $261,650 ▼ | -2.1% | 69,371 | 1.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $12,226,420 | $384,355 ▼ | -3.0% | 53,982 | 1.0% | Computer and Technology |
MSI Motorola Solutions | $11,693,190 | $256,064 ▼ | -2.1% | 27,810 | 0.9% | Computer and Technology |
EW Edwards Lifesciences | $11,324,183 | $1,317,369 ▼ | -10.4% | 144,792 | 0.9% | Medical |
GOOGL Alphabet | $9,703,319 | $710,377 ▼ | -6.8% | 55,061 | 0.8% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $9,229,919 | $331,873 ▼ | -3.5% | 105,823 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,436,554 | $248,121 ▼ | -2.9% | 94,559 | 0.7% | Manufacturing |
IWB iShares Russell 1000 ETF | $8,335,765 | $95,419 ▼ | -1.1% | 24,548 | 0.7% | ETF |
CPRT Copart | $8,235,271 | $146,130 ▲ | 1.8% | 167,827 | 0.6% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $8,127,527 | $106,225 ▲ | 1.3% | 39,710 | 0.6% | ETF |
CDW CDW | $7,511,172 | $32,504 ▲ | 0.4% | 42,058 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $7,381,274 | $1,217,941 ▼ | -14.2% | 23,660 | 0.6% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,003,091 | $653,272 ▲ | 10.3% | 174,597 | 0.6% | ETF |
SPGI S&P Global | $6,773,469 | $53,256 ▼ | -0.8% | 12,846 | 0.5% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,566,937 | $223,389 ▼ | -3.3% | 158,890 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,519,032 | $16,281 ▲ | 0.3% | 68,070 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,315,288 | | 0.0% | 10,221 | 0.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $5,942,940 | | 0.0% | 16,230 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $5,681,682 | $537,923 ▲ | 10.5% | 136,908 | 0.4% | ETF |
ODFL Old Dominion Freight Line | $5,633,876 | $590,443 ▲ | 11.7% | 34,713 | 0.4% | Transportation |
DSI iShares ESG MSCI KLD 400 ETF | $4,903,927 | $253,229 ▲ | 5.4% | 42,217 | 0.4% | ETF |
URI United Rentals | $4,581,020 | $102,470 ▲ | 2.3% | 6,080 | 0.4% | Construction |
ORLY O'Reilly Automotive | $4,515,874 | $4,259,634 ▲ | 1,662.4% | 50,104 | 0.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $3,430,694 | $1,944 ▼ | -0.1% | 19,411 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,361,921 | $85,547 ▼ | -2.5% | 85,829 | 0.3% | Manufacturing |
POOL Pool | $3,299,783 | $174,593 ▲ | 5.6% | 11,321 | 0.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $2,504,651 | $251,609 ▼ | -9.1% | 30,003 | 0.2% | ETF |
QQQ Invesco QQQ | $2,493,977 | $2,758 ▲ | 0.1% | 4,521 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,359,307 | $16,279 ▲ | 0.7% | 25,653 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,253,092 | $1,917,272 ▲ | 570.9% | 5,307 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,214,432 | $56,588 ▲ | 2.6% | 83,000 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,196,510 | $76,694 ▲ | 3.6% | 12,086 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,869,690 | | 0.0% | 14,751 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,867,641 | $44,701 ▼ | -2.3% | 27,784 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,857,741 | | 0.0% | 12,352 | 0.1% | Manufacturing |
URTH iShares MSCI World ETF | $1,583,365 | $132,116 ▲ | 9.1% | 9,348 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,487,424 | $24,205 ▼ | -1.6% | 14,994 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $1,473,968 | $40,783 ▼ | -2.7% | 4,843 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,421,860 | $95,206 ▲ | 7.2% | 15,965 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,411,470 | | 0.0% | 7,267 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,267,896 | $134,028 ▼ | -9.6% | 32,107 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,258,390 | | 0.0% | 13,298 | 0.1% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $1,231,356 | | 0.0% | 14,385 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $1,228,619 | $3,205 ▲ | 0.3% | 55,194 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,221,823 | | 0.0% | 25,328 | 0.1% | Finance |
ADP Automatic Data Processing | $1,212,629 | | 0.0% | 3,932 | 0.1% | Computer and Technology |
ZTS Zoetis | $1,210,484 | $1,210,484 ▲ | New Holding | 7,762 | 0.1% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,207,462 | $488 ▲ | 0.0% | 32,190 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,192,440 | $20,856 ▼ | -1.7% | 10,177 | 0.1% | ETF |
USB U.S. Bancorp | $1,135,232 | $2,263 ▲ | 0.2% | 25,088 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,100,209 | $507,343 ▲ | 85.6% | 3,795 | 0.1% | Finance |
AMZN Amazon.com | $942,281 | $63,623 ▼ | -6.3% | 4,295 | 0.1% | Retail/Wholesale |
JAVA JPMorgan Active Value ETF | $745,737 | $105,523 ▼ | -12.4% | 11,385 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $734,148 | $48,756 ▲ | 7.1% | 22,240 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $622,808 | $28,531 ▲ | 4.8% | 4,846 | 0.0% | ETF |
GLD SPDR Gold Shares | $622,463 | $1,219 ▲ | 0.2% | 2,042 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $601,835 | | 0.0% | 8,980 | 0.0% | ETF |
T AT&T | $590,666 | $221,681 ▲ | 60.1% | 20,410 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $579,762 | | 0.0% | 3,346 | 0.0% | Manufacturing |
TPL Texas Pacific Land | $559,887 | $581,015 ▼ | -50.9% | 530 | 0.0% | Energy |
KFY Korn/Ferry International | $547,996 | | 0.0% | 7,473 | 0.0% | Business Services |
SCHA Schwab US Small-Cap ETF | $547,417 | $355,946 ▼ | -39.4% | 21,637 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $544,115 | | 0.0% | 4,942 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $540,435 | | 0.0% | 22,537 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $537,213 | | 0.0% | 8,115 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $525,249 | $64,515 ▲ | 14.0% | 21,404 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $482,641 | | 0.0% | 852 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $463,241 | $31,253 ▲ | 7.2% | 3,424 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $463,059 | $71,094 ▼ | -13.3% | 1,954 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $451,554 | | 0.0% | 3,400 | 0.0% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $446,023 | $44,505 ▲ | 11.1% | 43,094 | 0.0% | Finance |
DWM WisdomTree International Equity Fund | $444,920 | | 0.0% | 7,000 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $431,316 | | 0.0% | 6,770 | 0.0% | ETF |
