VTI Vanguard Total Stock Market ETF | $108,343,791 | $173,596 ▼ | -0.2% | 373,844 | 15.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,771,260 | $2,119,998 ▲ | 5.8% | 551,668 | 5.6% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $30,121,192 | $1,706,236 ▲ | 6.0% | 1,254,005 | 4.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $28,063,995 | $2,843,191 ▲ | 11.3% | 1,097,107 | 4.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $25,036,430 | $167,729 ▲ | 0.7% | 502,135 | 3.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $23,756,543 | $66,567 ▼ | -0.3% | 370,444 | 3.4% | ETF |
ITAN Sparkline Intangible Value ETF | $22,065,696 | $694,532 ▲ | 3.2% | 710,454 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,962,936 | $1,313,918 ▲ | 6.7% | 109,799 | 3.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $20,615,271 | $1,226,434 ▲ | 6.3% | 301,085 | 3.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $18,925,983 | $1,998,747 ▲ | 11.8% | 414,862 | 2.7% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $16,996,932 | $64,566 ▲ | 0.4% | 218,498 | 2.4% | Finance |
AAPL Apple | $16,742,299 | $1,956,027 ▲ | 13.2% | 66,857 | 2.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $16,690,345 | $9,574,344 ▲ | 134.5% | 735,257 | 2.4% | ETF |
SCHF Schwab International Equity ETF | $15,218,021 | $7,571,844 ▲ | 99.0% | 822,596 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,415,602 | $10,099,688 ▲ | 304.6% | 481,364 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $13,232,761 | $1,271,994 ▲ | 10.6% | 124,193 | 1.9% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $12,769,269 | $848,409 ▲ | 7.1% | 373,261 | 1.8% | Finance |
MSFT Microsoft | $11,668,661 | $1,747,096 ▲ | 17.6% | 27,684 | 1.7% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,783,798 | $6,847,394 ▲ | 174.0% | 465,220 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,628,092 | $261,375 ▼ | -2.4% | 18,054 | 1.5% | ETF |
NVDA NVIDIA | $10,094,515 | $274,218 ▼ | -2.6% | 75,170 | 1.5% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $9,920,386 | $731,985 ▲ | 8.0% | 191,107 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,905,071 | $2,872,126 ▲ | 94.7% | 123,485 | 0.8% | ETF |
VUG Vanguard Growth ETF | $5,695,186 | $176,076 ▲ | 3.2% | 13,876 | 0.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,678,258 | $783,081 ▲ | 16.0% | 314,063 | 0.8% | ETF |
META Meta Platforms | $5,536,682 | $516,429 ▲ | 10.3% | 9,456 | 0.8% | Computer and Technology |
AMZN Amazon.com | $5,494,567 | $3,657,414 ▼ | -40.0% | 25,045 | 0.8% | Retail/Wholesale |
LOAR HOLDINGS INC
| $5,012,290 | $5,012,290 ▲ | New Holding | 20 | 0.7% | COM SHS |
EFG iShares MSCI EAFE Growth ETF | $4,881,831 | $477,755 ▲ | 10.8% | 50,417 | 0.7% | ETF |
AMGN Amgen | $4,254,427 | $162,900 ▼ | -3.7% | 16,323 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,122,355 | $555,000 ▲ | 15.6% | 7,034 | 0.6% | Finance |
VXUS Vanguard Total International Stock ETF | $3,844,914 | $192,408 ▲ | 5.3% | 65,245 | 0.6% | ETF |
V Visa | $3,732,825 | $428,875 ▲ | 13.0% | 11,811 | 0.5% | Business Services |
CASH Pathward Financial | $3,634,641 | $3,634,641 ▲ | New Holding | 3,634,641 | 0.5% | Finance |
CVGI Commercial Vehicle Group | $3,296,440 | $3,296,440 ▲ | New Holding | 1,502 | 0.5% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $3,186,645 | $2,082,847 ▲ | 188.7% | 115,000 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,910,237 | $139,727 ▼ | -4.6% | 11,018 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,905,823 | $659,034 ▲ | 29.3% | 6,411 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,875,910 | $342,319 ▲ | 13.5% | 11,997 | 0.4% | Finance |
GOOGL Alphabet | $2,826,288 | $63,416 ▲ | 2.3% | 14,930 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,702,976 | $307,794 ▲ | 12.9% | 12,233 | 0.4% | Finance |
QQQ Invesco QQQ | $2,687,439 | $165,121 ▼ | -5.8% | 5,257 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,588,986 | $148,585 ▼ | -5.4% | 6,447 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,587,144 | $1,272,574 ▲ | 96.8% | 100,044 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,506,938 | $266,696 ▲ | 11.9% | 4,653 | 0.4% | ETF |
CL Colgate-Palmolive | $2,334,387 | $44,546 ▲ | 1.9% | 25,678 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,317,790 | $162,116 ▼ | -6.5% | 20,116 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,291,420 | $5,696 ▼ | -0.2% | 4,023 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,148,457 | $146,579 ▼ | -6.4% | 8,941 | 0.3% | ETF |
TSLA Tesla | $2,147,193 | $375,163 ▲ | 21.2% | 5,317 | 0.3% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $2,095,046 | $1,358,904 ▲ | 184.6% | 76,685 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,047,063 | $122,813 ▼ | -5.7% | 32,853 | 0.3% | ETF |
UNH UnitedHealth Group | $2,033,051 | $1,231,263 ▼ | -37.7% | 4,019 | 0.3% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,031,882 | $577,637 ▲ | 39.7% | 38,725 | 0.3% | ETF |
GOOG Alphabet | $2,014,466 | $153,494 ▲ | 8.2% | 10,578 | 0.3% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,982,096 | $417,358 ▲ | 26.7% | 60,338 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,945,589 | $44,466 ▲ | 2.3% | 22,665 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,923,578 | $542,091 ▼ | -22.0% | 29,083 | 0.3% | Manufacturing |
AVGO Broadcom | $1,854,044 | $1,684,335 ▲ | 992.5% | 7,997 | 0.3% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,837,652 | $79,931 ▲ | 4.5% | 16,668 | 0.3% | ETF |
MA Mastercard | $1,812,883 | $447,034 ▼ | -19.8% | 3,443 | 0.3% | Business Services |
NULV Nuveen ESG Large-Cap Value ETF | $1,426,797 | $231,297 ▲ | 19.3% | 36,241 | 0.2% | ETF |
COMP Compass | $1,338,211 | $1,338,211 ▲ | New Holding | 228,754 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,293,523 | $736,592 ▲ | 132.3% | 7,279 | 0.2% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $1,228,191 | $633,781 ▲ | 106.6% | 11,137 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,225,868 | $415,950 ▲ | 51.4% | 8,476 | 0.2% | Medical |
NYF iShares New York Muni Bond ETF | $1,218,259 | $163,545 ▲ | 15.5% | 22,891 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,172,795 | $48,529 ▲ | 4.3% | 7,250 | 0.2% | ETF |
BX Blackstone | $1,142,455 | $239,664 ▲ | 26.5% | 6,626 | 0.2% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,142,142 | $157,353 ▲ | 16.0% | 27,270 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,135,612 | $54,040 ▲ | 5.0% | 1,471 | 0.2% | Medical |
AVSD Avantis Responsible International Equity ETF | $1,089,827 | $202,230 ▲ | 22.8% | 19,573 | 0.2% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,085,120 | $270,842 ▲ | 33.3% | 21,687 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,044,888 | $187,395 ▲ | 21.9% | 16,170 | 0.2% | Manufacturing |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,043,918 | $76,329 ▲ | 7.9% | 22,033 | 0.2% | ETF |
PG Procter & Gamble | $1,034,427 | $67,900 ▼ | -6.2% | 6,170 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,028,981 | $120,033 ▲ | 13.2% | 1,123 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,000,504 | $124,776 ▲ | 14.2% | 8,283 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $992,085 | $363,856 ▲ | 57.9% | 5,066 | 0.1% | ETF |
UBER Uber Technologies | $938,760 | $8,927 ▲ | 1.0% | 15,563 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $934,148 | $23,069 ▲ | 2.5% | 7,370 | 0.1% | ETF |
HD Home Depot | $912,516 | $82,072 ▼ | -8.3% | 2,346 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $911,955 | $8,068 ▼ | -0.9% | 8,478 | 0.1% | Oils/Energy |
NFLX Netflix | $911,820 | $90,915 ▲ | 11.1% | 1,023 | 0.1% | Consumer Discretionary |
ORCL Oracle | $902,870 | $59,825 ▲ | 7.1% | 5,418 | 0.1% | Computer and Technology |
NOW ServiceNow | $900,042 | $79,509 ▼ | -8.1% | 849 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $886,871 | $64,990 ▼ | -6.8% | 4,476 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $884,365 | $344,173 ▲ | 63.7% | 9,127 | 0.1% | Finance |
SHOP Shopify | $872,863 | $1,121,356 ▼ | -56.2% | 8,209 | 0.1% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $845,274 | $61,058 ▲ | 7.8% | 24,282 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $832,820 | $16,038 ▲ | 2.0% | 6,439 | 0.1% | ETF |
WMT Walmart | $799,536 | $31,082 ▲ | 4.0% | 8,849 | 0.1% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $718,925 | $718,925 ▲ | New Holding | 30,360 | 0.1% | ETF |
APH Amphenol | $701,029 | $454,620 ▲ | 184.5% | 10,094 | 0.1% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $688,241 | | 0.0% | 22,360 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $684,018 | $64,190 ▲ | 10.4% | 2,696 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $682,821 | $281,229 ▼ | -29.2% | 13,621 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $676,893 | $676,893 ▲ | New Holding | 7,599 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $629,238 | $629,238 ▲ | New Holding | 8,322 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $622,241 | $622,241 ▲ | New Holding | 14,129 | 0.1% | ETF |
