SCHZ Schwab U.S. Aggregate Bond ETF | $142,333,505 | $77,670,212 ▲ | 120.1% | 6,270,198 | 18.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $74,735,131 | $5,280,406 ▲ | 7.6% | 2,160,599 | 9.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $71,742,624 | $3,928,863 ▼ | -5.2% | 1,004,377 | 9.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $55,181,032 | $2,962,510 ▲ | 5.7% | 707,358 | 7.1% | ETF |
BND Vanguard Total Bond Market ETF | $55,173,763 | $456,701 ▼ | -0.8% | 767,261 | 7.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $39,708,875 | $6,931,571 ▲ | 21.1% | 565,010 | 5.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $38,958,279 | $4,985,215 ▲ | 14.7% | 1,507,382 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,372,670 | $6,107,804 ▲ | 37.6% | 324,524 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $21,296,109 | $59,991 ▼ | -0.3% | 73,483 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,581,534 | $1,781,538 ▲ | 11.3% | 336,682 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,082,527 | $2,889,620 ▲ | 20.4% | 652,254 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,930,241 | $3,516 ▲ | 0.0% | 27,181 | 2.0% | Finance |
USRT iShares Core U.S. REIT ETF | $15,766,841 | $2,104,767 ▼ | -11.8% | 275,115 | 2.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $13,491,494 | $4,899,238 ▼ | -26.6% | 392,994 | 1.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,568,771 | $51,205 ▼ | -0.5% | 422,920 | 1.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $9,843,774 | $523,149 ▼ | -5.0% | 112,823 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,750,938 | $363,098 ▼ | -4.0% | 182,997 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $8,282,525 | $5,382,782 ▲ | 185.6% | 364,869 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,854,814 | $2,363,502 ▼ | -23.1% | 97,940 | 1.0% | ETF |
AAPL Apple | $6,959,963 | $225,129 ▼ | -3.1% | 27,793 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,000,689 | $174,971 ▼ | -2.8% | 136,255 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,663,971 | $39,333 ▼ | -0.7% | 10,512 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $5,496,776 | $2,719,408 ▲ | 97.9% | 297,123 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,105,988 | $197,675 ▼ | -3.7% | 191,738 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,033,030 | $469,097 ▼ | -8.5% | 25,396 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,396,019 | $1,437,677 ▲ | 48.6% | 49,211 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,210,984 | $5,023 ▲ | 0.1% | 54,497 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,549,549 | $4,942 ▼ | -0.1% | 78,287 | 0.5% | ETF |
MSFT Microsoft | $3,376,091 | $22,760 ▼ | -0.7% | 8,010 | 0.4% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,212,259 | $123,455 ▼ | -3.7% | 64,581 | 0.4% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $2,932,740 | $142,011 ▲ | 5.1% | 77,381 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,871,046 | $1,755 ▼ | -0.1% | 57,272 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,514,320 | $3,217 ▼ | -0.1% | 14,851 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,183,068 | $140,470 ▼ | -6.0% | 27,197 | 0.3% | ETF |
AMZN Amazon.com | $2,126,767 | $38,393 ▲ | 1.8% | 9,694 | 0.3% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,030,655 | $89,808 ▼ | -4.2% | 42,509 | 0.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,981,376 | $668,446 ▼ | -25.2% | 22,243 | 0.3% | ETF |
IWC iShares Micro-Cap ETF | $1,965,417 | $227,245 ▼ | -10.4% | 15,075 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,959,731 | $1,766 ▼ | -0.1% | 3,329 | 0.3% | ETF |
TSLA Tesla | $1,897,241 | $36,749 ▼ | -1.9% | 4,698 | 0.2% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,891,861 | $129,523 ▼ | -6.4% | 55,431 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,809,682 | $59 ▲ | 0.0% | 30,709 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $1,680,367 | $416,148 ▼ | -19.8% | 79,789 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,642,081 | $262,845 ▲ | 19.1% | 9,371 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,565,905 | | 0.0% | 6,517 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,547,650 | $269,178 ▲ | 21.1% | 38,223 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,500,588 | $57,192 ▲ | 4.0% | 45,680 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,409,862 | | 0.0% | 3,435 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,379,362 | | 0.0% | 13,077 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,365,545 | $7,778 ▲ | 0.6% | 12,816 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,302,882 | $28,695 ▼ | -2.2% | 43,633 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,262,801 | $454,461 ▼ | -26.5% | 13,032 | 0.2% | Finance |
ORCL Oracle | $1,248,467 | $140,311 ▼ | -10.1% | 7,492 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,238,072 | | 0.0% | 3,083 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,177,541 | | 0.0% | 8,969 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,098,970 | $624,405 ▲ | 131.6% | 5,222 | 0.1% | ETF |
GOOGL Alphabet | $1,016,731 | $5,679 ▼ | -0.6% | 5,371 | 0.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,007,323 | | 0.0% | 19,484 | 0.1% | Manufacturing |
MESOBLAST LTD
| $973,170 | | 0.0% | 49,150 | 0.1% | SPONS ADR |
VYM Vanguard High Dividend Yield ETF | $957,312 | $893 ▼ | -0.1% | 7,503 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $954,454 | $4,221 ▼ | -0.4% | 24,875 | 0.1% | ETF |
META Meta Platforms | $926,720 | $585 ▲ | 0.1% | 1,583 | 0.1% | Computer and Technology |
RTX RTX | $911,064 | $14,928 ▼ | -1.6% | 7,873 | 0.1% | Aerospace |
IWM iShares Russell 2000 ETF | $897,761 | $144,729 ▲ | 19.2% | 4,063 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $792,364 | $39,679 ▲ | 5.3% | 13,619 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $765,836 | $106,546 ▲ | 16.2% | 14,390 | 0.1% | ETF |
JNJ Johnson & Johnson | $755,351 | $57,703 ▲ | 8.3% | 5,223 | 0.1% | Medical |
NVDA NVIDIA | $697,771 | $1,477 ▼ | -0.2% | 5,196 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $688,930 | | 0.0% | 3,518 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $647,998 | $16,185 ▲ | 2.6% | 8,568 | 0.1% | CL A |
PG Procter & Gamble | $638,747 | $102,770 ▲ | 19.2% | 3,810 | 0.1% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $637,559 | $114 ▲ | 0.0% | 5,569 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $629,026 | | 0.0% | 5,997 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $628,939 | | 0.0% | 2,479 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $624,192 | $185 ▲ | 0.0% | 3,372 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $604,373 | $380,199 ▲ | 169.6% | 26,073 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $598,974 | $11,770 ▼ | -1.9% | 4,631 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $592,564 | | 0.0% | 3,663 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $582,189 | $169,946 ▲ | 41.2% | 4,659 | 0.1% | ETF |
XOM Exxon Mobil | $535,484 | $21,514 ▲ | 4.2% | 4,978 | 0.1% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $531,747 | | 0.0% | 2,986 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $531,617 | | 0.0% | 1,898 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $516,707 | $256,289 ▲ | 98.4% | 21,272 | 0.1% | ETF |
GOOG Alphabet | $495,144 | $141,306 ▼ | -22.2% | 2,600 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $483,158 | | 0.0% | 945 | 0.1% | Finance |
GE General Electric | $481,386 | $35,695 ▼ | -6.9% | 2,886 | 0.1% | Transportation |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $475,600 | $28,162 ▲ | 6.3% | 14,355 | 0.1% | ETF |
NEE NextEra Energy | $473,871 | $107,535 ▲ | 29.4% | 6,610 | 0.1% | Utilities |
AXP American Express | $471,897 | $6,826 ▲ | 1.5% | 1,590 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $462,264 | | 0.0% | 9,954 | 0.1% | ETF |
HON Honeywell International | $456,072 | | 0.0% | 2,019 | 0.1% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $446,624 | $4,046 ▲ | 0.9% | 1,656 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $440,587 | $9,828 ▲ | 2.3% | 1,838 | 0.1% | Finance |
LOW Lowe's Companies | $411,169 | | 0.0% | 1,666 | 0.1% | Retail/Wholesale |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $401,963 | | 0.0% | 4,307 | 0.1% | ETF |
IBM International Business Machines | $400,738 | $14,289 ▲ | 3.7% | 1,823 | 0.1% | Computer and Technology |
SYK Stryker | $384,894 | $384,894 ▲ | New Holding | 1,069 | 0.0% | Medical |
SCHA Schwab US Small-Cap ETF | $381,332 | $161,108 ▲ | 73.2% | 14,746 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $379,945 | $242,869 ▲ | 177.2% | 14,574 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $366,960 | | 0.0% | 10,860 | 0.0% | ETF |
