SNOW Snowflake | $72,213,697 | $68,404 ▼ | -0.1% | 467,675 | 12.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $65,905,675 | $2,477,840 ▲ | 3.9% | 649,125 | 11.2% | ETF |
ORCL Oracle | $63,956,515 | $4,424,798 ▼ | -6.5% | 383,800 | 10.9% | Computer and Technology |
VUG Vanguard Growth ETF | $56,536,032 | $324,247 ▼ | -0.6% | 137,745 | 9.6% | ETF |
IVE iShares S&P 500 Value ETF | $53,429,788 | $84,942 ▲ | 0.2% | 279,913 | 9.1% | ETF |
VTV Vanguard Value ETF | $39,134,189 | $179,966 ▼ | -0.5% | 231,153 | 6.7% | ETF |
NVDA NVIDIA | $22,954,938 | $132,141 ▼ | -0.6% | 170,936 | 3.9% | Computer and Technology |
QQQ Invesco QQQ | $16,631,846 | $109,914 ▲ | 0.7% | 32,533 | 2.8% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $13,573,830 | $5,575,411 ▲ | 69.7% | 500,695 | 2.3% | ETF |
AAPL Apple | $13,229,772 | $204,594 ▲ | 1.6% | 52,830 | 2.3% | Computer and Technology |
JIG JPMorgan International Growth ETF | $12,211,103 | $3,604,611 ▲ | 41.9% | 195,541 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,571,299 | $3,430,352 ▼ | -24.5% | 190,646 | 1.8% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $9,238,020 | $140,419 ▼ | -1.5% | 131,446 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $8,937,996 | $104,763 ▼ | -1.2% | 37,198 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,427,620 | $311,212 ▼ | -4.0% | 155,325 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,189,815 | $50,262 ▲ | 0.7% | 159,067 | 1.2% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $7,135,845 | $430,313 ▲ | 6.4% | 51,208 | 1.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $6,733,587 | $5,407,694 ▼ | -44.5% | 108,066 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,484,733 | $472,599 ▲ | 7.9% | 123,589 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,319,270 | $2,677,382 ▲ | 73.5% | 121,012 | 1.1% | ETF |
MSFT Microsoft | $4,617,080 | $132,772 ▲ | 3.0% | 10,954 | 0.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,241,793 | $104,331 ▼ | -2.4% | 96,317 | 0.7% | ETF |
GILD Gilead Sciences | $3,859,757 | $82,578 ▼ | -2.1% | 41,786 | 0.7% | Medical |
VO Vanguard Mid-Cap ETF | $3,580,799 | $15,319 ▲ | 0.4% | 13,557 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,028,998 | $231,958 ▼ | -7.1% | 5,145 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,856,838 | $11,171 ▲ | 0.4% | 95,133 | 0.5% | ETF |
TSLA Tesla | $2,697,247 | $110,248 ▲ | 4.3% | 6,679 | 0.5% | Auto/Tires/Trucks |
V Visa | $2,287,833 | $26,232 ▲ | 1.2% | 7,239 | 0.4% | Business Services |
MBB iShares MBS ETF | $2,276,768 | $445,562 ▼ | -16.4% | 24,834 | 0.4% | ETF |
AMZN Amazon.com | $2,189,377 | $123,083 ▲ | 6.0% | 9,979 | 0.4% | Retail/Wholesale |
SNPS Synopsys | $2,050,161 | $9,707 ▲ | 0.5% | 4,224 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $2,013,683 | $53,041 ▲ | 2.7% | 35,155 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,977,866 | $4,788 ▲ | 0.2% | 48,335 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,799,816 | $75,522 ▼ | -4.0% | 7,650 | 0.3% | ETF |
META Meta Platforms | $1,633,323 | $56,200 ▲ | 3.6% | 2,790 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,598,851 | $51,416 ▲ | 3.3% | 8,396 | 0.3% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,563,230 | $10,958 ▲ | 0.7% | 60,485 | 0.3% | ETF |
AVGO Broadcom | $1,555,933 | $57,035 ▲ | 3.8% | 6,711 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,485,891 | $38,830 ▼ | -2.5% | 12,896 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,457,748 | $58,926 ▲ | 4.2% | 3,216 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,368,811 | $413,552 ▲ | 43.3% | 35,674 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,313,868 | $5,506 ▲ | 0.4% | 4,534 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,301,938 | $1,301,938 ▲ | New Holding | 28,260 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,288,972 | $2,937 ▲ | 0.2% | 6,582 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $1,255,306 | $20,781 ▲ | 1.7% | 37,150 | 0.2% | ETF |
GOOGL Alphabet | $1,249,258 | $55,847 ▲ | 4.7% | 6,599 | 0.2% | Computer and Technology |
TEAM Atlassian | $1,245,375 | $219,042 ▼ | -15.0% | 5,117 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,155,179 | $188,240 ▲ | 19.5% | 12,476 | 0.2% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,149,432 | $136,496 ▲ | 13.5% | 27,764 | 0.2% | ETF |
INTU Intuit | $1,122,811 | $1,886 ▲ | 0.2% | 1,786 | 0.2% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,088,854 | $541,540 ▲ | 98.9% | 20,931 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,016,107 | $2,518,289 ▼ | -71.3% | 29,241 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $995,881 | $262,483 ▼ | -20.9% | 10,005 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $915,528 | $227,260 ▼ | -19.9% | 9,455 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $836,689 | $17,453 ▼ | -2.0% | 4,698 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $776,694 | $34,850 ▼ | -4.3% | 15,155 | 0.1% | ETF |
COST Costco Wholesale | $749,197 | $9,159 ▲ | 1.2% | 818 | 0.1% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $742,696 | $1,692 ▲ | 0.2% | 11,412 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $715,004 | $41,227 ▲ | 6.1% | 2,983 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $680,277 | | 0.0% | 1,694 | 0.1% | ETF |
VEEV Veeva Systems | $677,426 | $210,250 ▼ | -23.7% | 3,222 | 0.1% | Medical |
MA Mastercard | $674,821 | $11,054 ▲ | 1.7% | 1,282 | 0.1% | Business Services |
CRM Salesforce | $630,582 | $15,714 ▲ | 2.6% | 1,886 | 0.1% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $628,341 | $628,341 ▲ | New Holding | 7,951 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $619,213 | | 0.0% | 8,286 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567,462 | $620,610 ▼ | -52.2% | 10,976 | 0.1% | Manufacturing |
XOM Exxon Mobil | $563,473 | $1,721 ▲ | 0.3% | 5,238 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $559,294 | $31,434 ▲ | 6.0% | 9,448 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $558,307 | $6,223 ▼ | -1.1% | 5,293 | 0.1% | ETF |
LLY Eli Lilly and Company | $506,121 | $38,576 ▲ | 8.3% | 656 | 0.1% | Medical |
PEP PepsiCo | $489,549 | $11,558 ▼ | -2.3% | 3,219 | 0.1% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $486,755 | $85,689 ▲ | 21.4% | 6,436 | 0.1% | CL A |
SSNC SS&C Technologies | $486,659 | | 0.0% | 6,422 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $460,431 | $32,592 ▲ | 7.6% | 2,331 | 0.1% | Computer and Technology |
UBER Uber Technologies | $454,451 | $25,153 ▼ | -5.2% | 7,534 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $450,577 | | 0.0% | 9,186 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $448,535 | $134,829 ▼ | -23.1% | 4,837 | 0.1% | ETF |
WMT Walmart | $403,903 | $26,927 ▲ | 7.1% | 4,470 | 0.1% | Retail/Wholesale |
HD Home Depot | $380,592 | $28,408 ▲ | 8.1% | 978 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $379,702 | | 0.0% | 4,914 | 0.1% | ETF |
RTX RTX | $366,646 | $3,935 ▲ | 1.1% | 3,168 | 0.1% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $365,128 | | 0.0% | 623 | 0.1% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $363,060 | | 0.0% | 9,000 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $362,966 | $362,966 ▲ | New Holding | 5,630 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $327,706 | $327,706 ▲ | New Holding | 5,189 | 0.1% | ETF |
UNH UnitedHealth Group | $327,391 | $15,180 ▲ | 4.9% | 647 | 0.1% | Medical |
NFLX Netflix | $319,093 | $23,174 ▲ | 7.8% | 358 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $314,095 | $26,321 ▼ | -7.7% | 1,969 | 0.1% | Manufacturing |
PG Procter & Gamble | $302,276 | $52,810 ▲ | 21.2% | 1,803 | 0.1% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $288,771 | | 0.0% | 3,597 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $279,502 | | 0.0% | 3,993 | 0.0% | ETF |
OBDC Blue Owl Capital | $275,819 | | 0.0% | 18,242 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $275,644 | $275,644 ▲ | New Holding | 4,168 | 0.0% | Manufacturing |
HPE Hewlett Packard Enterprise | $271,242 | $3,224 ▲ | 1.2% | 12,705 | 0.0% | Computer and Technology |
ABBV AbbVie | $241,725 | $9,598 ▲ | 4.1% | 1,360 | 0.0% | Medical |
IDCC InterDigital | $229,981 | $229,981 ▲ | New Holding | 1,187 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $227,053 | $227,053 ▲ | New Holding | 435 | 0.0% | Medical |
HYDB iShares High Yield Bond Factor ETF | $223,404 | $223,404 ▲ | New Holding | 4,752 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $220,894 | $220,894 ▲ | New Holding | 950 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $215,218 | $215,218 ▲ | New Holding | 1,040 | 0.0% | ETF |
