EQT EQT | $562,494,496 | $562,494,496 ▲ | New Holding | 15,351,924 | 7.2% | Oils/Energy |
VUG Vanguard Growth ETF | $434,647,521 | $15,289,628 ▲ | 3.6% | 1,132,101 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $292,584,314 | $4,872,092 ▼ | -1.6% | 5,540,320 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $272,064,152 | $11,894,503 ▲ | 4.6% | 1,373,644 | 3.5% | ETF |
VTV Vanguard Value ETF | $263,040,936 | $14,683,262 ▲ | 5.9% | 1,506,793 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $244,782,361 | $13,759,122 ▲ | 6.0% | 3,136,225 | 3.1% | ETF |
AAPL Apple | $207,598,108 | $1,004,696 ▲ | 0.5% | 890,979 | 2.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $191,383,248 | $22,080,055 ▲ | 13.0% | 1,636,314 | 2.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $183,550,776 | $10,277,595 ▲ | 5.9% | 1,811,595 | 2.3% | ETF |
MSFT Microsoft | $180,518,723 | $6,428,687 ▲ | 3.7% | 419,518 | 2.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $177,500,328 | $2,044,884 ▼ | -1.1% | 5,176,446 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $153,749,299 | $9,763,899 ▲ | 6.8% | 2,271,038 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $149,151,171 | $4,252,892 ▼ | -2.8% | 258,575 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $146,078,122 | $13,272,732 ▼ | -8.3% | 3,680,477 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $112,451,977 | $1,841,132 ▲ | 1.7% | 1,954,667 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $104,415,243 | $1,349,490 ▼ | -1.3% | 278,159 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $99,903,348 | $108,947 ▼ | -0.1% | 2,623,512 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $99,642,986 | $1,323,116 ▼ | -1.3% | 2,390,093 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $93,221,063 | $52,042 ▲ | 0.1% | 976,239 | 1.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $85,749,540 | $1,578,566 ▼ | -1.8% | 451,789 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $82,198,378 | $2,401,140 ▼ | -2.8% | 763,500 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $81,705,529 | $1,412,436 ▼ | -1.7% | 1,707,535 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $79,028,158 | $6,682,523 ▲ | 9.2% | 2,565,849 | 1.0% | ETF |
LOW Lowe's Companies | $78,733,205 | $2,023,793 ▼ | -2.5% | 290,689 | 1.0% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $76,844,632 | $2,552,493 ▲ | 3.4% | 807,616 | 1.0% | ETF |
AVGO Broadcom | $76,000,372 | $68,021,387 ▲ | 852.5% | 440,582 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $75,495,904 | $329,304 ▼ | -0.4% | 1,315,031 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $72,966,776 | $1,513,425 ▼ | -2.0% | 762,055 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $72,595,593 | $837,709 ▼ | -1.1% | 1,167,132 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $67,305,682 | $341,744 ▲ | 0.5% | 847,465 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $63,404,832 | $296,552 ▼ | -0.5% | 315,793 | 0.8% | ETF |
GOOG Alphabet | $62,438,323 | $14,546 ▼ | 0.0% | 373,457 | 0.8% | Computer and Technology |
BLK BlackRock | $57,650,078 | $649,461 ▼ | -1.1% | 60,716 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $52,995,948 | $574,908 ▼ | -1.1% | 92,366 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $51,802,986 | $1,097,953 ▼ | -2.1% | 831,242 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $49,715,734 | $1,363,843 ▼ | -2.7% | 235,776 | 0.6% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $48,483,866 | $492,047 ▼ | -1.0% | 871,542 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $47,952,307 | $1,042 ▲ | 0.0% | 276,112 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $47,269,626 | $1,309,440 ▲ | 2.8% | 102,702 | 0.6% | Finance |
LLY Eli Lilly and Company | $47,075,213 | $1,272,207 ▼ | -2.6% | 53,136 | 0.6% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $46,637,976 | $200,665 ▲ | 0.4% | 483,195 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $46,540,210 | $207,068 ▼ | -0.4% | 556,501 | 0.6% | Finance |
CSCO Cisco Systems | $45,403,329 | $518,682 ▼ | -1.1% | 853,125 | 0.6% | Computer and Technology |
AMZN Amazon.com | $45,185,661 | $608,555 ▲ | 1.4% | 242,503 | 0.6% | Retail/Wholesale |
NVO Novo Nordisk A/S | $43,910,003 | $977,683 ▼ | -2.2% | 368,775 | 0.6% | Medical |
IWM iShares Russell 2000 ETF | $40,781,820 | $253,361 ▼ | -0.6% | 184,625 | 0.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $38,431,908 | $157,367 ▲ | 0.4% | 490,391 | 0.5% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $38,309,322 | $1,089,768 ▼ | -2.8% | 320,109 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $37,863,075 | $1,678,948 ▼ | -4.2% | 558,041 | 0.5% | ETF |
JNJ Johnson & Johnson | $37,719,227 | $261,888 ▼ | -0.7% | 232,749 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $37,673,046 | $983,698 ▲ | 2.7% | 133,045 | 0.5% | ETF |
V Visa | $37,103,415 | $248,555 ▲ | 0.7% | 134,946 | 0.5% | Business Services |
AMGN Amgen | $36,476,652 | $2,511,942 ▼ | -6.4% | 113,208 | 0.5% | Medical |
WSM Williams-Sonoma | $36,191,389 | $17,046,497 ▲ | 89.0% | 233,613 | 0.5% | Retail/Wholesale |
HD Home Depot | $33,770,720 | $130,475 ▼ | -0.4% | 83,343 | 0.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $33,472,104 | $395,516 ▼ | -1.2% | 654,775 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $30,111,182 | $368,952 ▲ | 1.2% | 228,271 | 0.4% | Manufacturing |
IPG Interpublic Group of Companies | $29,350,270 | $782,020 ▼ | -2.6% | 927,925 | 0.4% | Business Services |
PNC The PNC Financial Services Group | $28,303,481 | $120,337 ▼ | -0.4% | 153,116 | 0.4% | Finance |
PEP PepsiCo | $27,369,042 | $870,826 ▼ | -3.1% | 160,947 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $27,213,388 | $386,592 ▲ | 1.4% | 98,339 | 0.3% | Business Services |
PG Procter & Gamble | $27,195,356 | $570,001 ▼ | -2.1% | 157,017 | 0.3% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,975,322 | $332,959 ▼ | -1.2% | 258,930 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $26,030,012 | $1,460,638 ▲ | 5.9% | 239,621 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $25,895,893 | $198,342 ▲ | 0.8% | 399,258 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $25,811,731 | $1,717,903 ▼ | -6.2% | 505,716 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $25,789,060 | $952,763 ▲ | 3.8% | 497,666 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $25,720,959 | $497,793 ▼ | -1.9% | 309,555 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $25,704,726 | $819,585 ▼ | -3.1% | 154,087 | 0.3% | ETF |
REET iShares Global REIT ETF | $25,261,021 | $700,746 ▼ | -2.7% | 946,460 | 0.3% | ETF |
EMR Emerson Electric | $23,516,515 | $191,616 ▼ | -0.8% | 215,018 | 0.3% | Industrial Products |
TGT Target | $22,331,151 | $963,994 ▼ | -4.1% | 143,277 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $21,662,705 | $1,201,839 ▲ | 5.9% | 226,101 | 0.3% | ETF |
UNH UnitedHealth Group | $21,362,727 | $150,265 ▲ | 0.7% | 36,537 | 0.3% | Medical |
IWB iShares Russell 1000 ETF | $21,307,021 | $7,231 ▲ | 0.0% | 67,773 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $21,192,427 | $765,948 ▲ | 3.7% | 199,571 | 0.3% | ETF |
LMT Lockheed Martin | $20,767,358 | $3,957,524 ▼ | -16.0% | 35,526 | 0.3% | Aerospace |
EA Electronic Arts | $20,651,871 | $94,670 ▲ | 0.5% | 143,976 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $20,497,182 | $247,099 ▲ | 1.2% | 202,401 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $20,034,872 | $281,808 ▲ | 1.4% | 74,933 | 0.3% | ETF |
UPS United Parcel Service | $19,109,164 | $13,634 ▲ | 0.1% | 140,158 | 0.2% | Transportation |
VB Vanguard Small-Cap ETF | $18,167,536 | $257,611 ▲ | 1.4% | 76,588 | 0.2% | ETF |
DOV Dover | $18,035,845 | $18,599 ▼ | -0.1% | 94,064 | 0.2% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $17,652,867 | $540,995 ▲ | 3.2% | 224,334 | 0.2% | ETF |
ORCL Oracle | $17,247,730 | $153,701 ▲ | 0.9% | 101,219 | 0.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $15,933,637 | $402,927 ▼ | -2.5% | 581,307 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $15,910,224 | $603,340 ▲ | 3.9% | 80,693 | 0.2% | ETF |
WMT Walmart | $15,653,999 | $52,003 ▲ | 0.3% | 193,858 | 0.2% | Retail/Wholesale |
UL Unilever | $15,645,049 | $46,252 ▼ | -0.3% | 240,841 | 0.2% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,494,818 | $308,618 ▲ | 2.0% | 185,013 | 0.2% | ETF |
SYK Stryker | $15,442,166 | $263,722 ▼ | -1.7% | 42,745 | 0.2% | Medical |
NVDA NVIDIA | $15,414,238 | $1,406,395 ▲ | 10.0% | 126,929 | 0.2% | Computer and Technology |
GOOGL Alphabet | $15,383,841 | $139,645 ▲ | 0.9% | 92,758 | 0.2% | Computer and Technology |
ABBV AbbVie | $14,742,860 | $596,192 ▼ | -3.9% | 74,655 | 0.2% | Medical |
SBUX Starbucks | $14,337,627 | $67,755 ▼ | -0.5% | 147,068 | 0.2% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,682,421 | $257,270 ▼ | -1.8% | 506,569 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,606,057 | $105,465 ▼ | -0.8% | 161,650 | 0.2% | Manufacturing |
KO Coca-Cola | $13,326,627 | $908,093 ▼ | -6.4% | 185,453 | 0.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $13,066,666 | $2,471,270 ▲ | 23.3% | 173,967 | 0.2% | ETF |
ABT Abbott Laboratories | $12,707,446 | $877,421 ▼ | -6.5% | 111,459 | 0.2% | Medical |
