VUG Vanguard Growth ETF | $117,210,246 | $20,648,885 ▲ | 21.4% | 305,291 | 27.6% | ETF |
VTV Vanguard Value ETF | $107,376,658 | $21,912,560 ▲ | 25.6% | 615,092 | 25.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $23,685,198 | $4,499,678 ▲ | 23.5% | 117,966 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,949,639 | $6,370,917 ▲ | 40.9% | 281,225 | 5.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $16,383,458 | $2,900,179 ▲ | 21.5% | 61,276 | 3.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,061,706 | $4,482,966 ▲ | 42.4% | 144,574 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,605,164 | $894,444 ▲ | 8.4% | 219,753 | 2.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,615,405 | $592,170 ▲ | 11.8% | 69,869 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,590,399 | $1,062,438 ▼ | -18.8% | 16,211 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,138,654 | $706,046 ▲ | 20.6% | 7,843 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $4,110,470 | $391,245 ▲ | 10.5% | 79,815 | 1.0% | ETF |
MSFT Microsoft | $3,483,824 | $604,591 ▲ | 21.0% | 8,096 | 0.8% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,454,179 | $361,105 ▼ | -9.5% | 41,572 | 0.8% | ETF |
AAPL Apple | $3,432,928 | $950,381 ▲ | 38.3% | 14,734 | 0.8% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,069,362 | $1,452,190 ▲ | 89.8% | 122,285 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,795,386 | $173,035 ▼ | -5.8% | 16,672 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,500,276 | $1,844,443 ▲ | 281.2% | 102,892 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,295,835 | $61,596 ▼ | -2.6% | 9,430 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,266,533 | $1,538,918 ▲ | 211.5% | 93,005 | 0.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,255,005 | $1,250,767 ▲ | 124.5% | 89,449 | 0.5% | ETF |
AMZN Amazon.com | $2,243,413 | $525,451 ▲ | 30.6% | 12,040 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,186,988 | $142,854 ▲ | 7.0% | 3,812 | 0.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,129,050 | $80,534 ▼ | -3.6% | 25,670 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,057,812 | $451,096 ▲ | 28.1% | 30,482 | 0.5% | ETF |
NVDA NVIDIA | $2,020,702 | $1,919,545 ▲ | 1,897.6% | 16,640 | 0.5% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,933,631 | $220,848 ▼ | -10.3% | 80,568 | 0.5% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,800,356 | $25,759 ▼ | -1.4% | 43,613 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,755,036 | $1,212,395 ▲ | 223.4% | 68,744 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,649,805 | $280,053 ▲ | 20.4% | 19,517 | 0.4% | ETF |
QQQ Invesco QQQ | $1,580,079 | $291,414 ▲ | 22.6% | 3,237 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,285,206 | $171,283 ▲ | 15.4% | 2,191 | 0.3% | ETF |
PG Procter & Gamble | $1,258,735 | $124,696 ▲ | 11.0% | 7,268 | 0.3% | Consumer Staples |
SCHF Schwab International Equity ETF | $1,247,726 | $467,733 ▲ | 60.0% | 30,344 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,245,952 | $663,931 ▲ | 114.1% | 2,160 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,216,830 | $129,018 ▲ | 11.9% | 4,612 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,134,051 | $17,144 ▼ | -1.5% | 48,422 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,129,886 | $39,016 ▲ | 3.6% | 5,705 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,128,814 | $647,139 ▲ | 134.4% | 48,014 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,119,813 | $95,274 ▲ | 9.3% | 2,433 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,075,274 | $2,992 ▲ | 0.3% | 11,140 | 0.3% | ETF |
GOOGL Alphabet | $953,591 | $685,590 ▲ | 255.8% | 5,750 | 0.2% | Computer and Technology |
EA SERIES TRUST
| $911,128 | $177,295 ▲ | 24.2% | 21,918 | 0.2% | STRIVE 1000 GRWT |
DFUS Dimensional U.S. Equity ETF | $858,444 | $858,444 ▲ | New Holding | 13,801 | 0.2% | ETF |
EA SERIES TRUST
| $851,684 | $50,019 ▼ | -5.5% | 28,078 | 0.2% | STRIVE 1000 VALU |
JPM JPMorgan Chase & Co. | $847,548 | $558,002 ▲ | 192.7% | 4,019 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $838,251 | $5,693 ▲ | 0.7% | 3,534 | 0.2% | ETF |
TSLA Tesla | $793,524 | $130,815 ▲ | 19.7% | 3,033 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $742,645 | $433,357 ▲ | 140.1% | 838 | 0.2% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $727,295 | $85,852 ▼ | -10.6% | 4,168 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $719,658 | $412,545 ▲ | 134.3% | 31,201 | 0.2% | Manufacturing |
GOOG Alphabet | $694,134 | $341,550 ▲ | 96.9% | 4,152 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $686,539 | $219,664 ▲ | 47.0% | 5,857 | 0.2% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $660,852 | $181,094 ▲ | 37.7% | 4,879 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $645,375 | $123,585 ▲ | 23.7% | 9,969 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $623,605 | $408,132 ▲ | 189.4% | 28,128 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $620,633 | $3,950 ▲ | 0.6% | 2,357 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $605,121 | $3,935 ▲ | 0.7% | 8,919 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $601,304 | $328,061 ▼ | -35.3% | 11,375 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $591,361 | $50,655 ▲ | 9.4% | 12,585 | 0.1% | Finance |
HON Honeywell International | $590,157 | $9,302 ▼ | -1.6% | 2,855 | 0.1% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $569,187 | $219,005 ▲ | 62.5% | 2,521 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $566,767 | $150,324 ▲ | 36.1% | 9,094 | 0.1% | ETF |
NOC Northrop Grumman | $532,295 | $12,674 ▲ | 2.4% | 1,008 | 0.1% | Aerospace |
AVGO Broadcom | $502,955 | $502,955 ▲ | New Holding | 2,916 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $502,790 | $85,681 ▼ | -14.6% | 2,048 | 0.1% | Manufacturing |
WMT Walmart | $482,585 | $482,585 ▲ | New Holding | 5,976 | 0.1% | Retail/Wholesale |
CBRE CBRE Group | $481,987 | $46,556 ▼ | -8.8% | 3,872 | 0.1% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $481,631 | $146,609 ▲ | 43.8% | 22,697 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $458,844 | $458,844 ▲ | New Holding | 20,271 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $457,758 | $66,465 ▼ | -12.7% | 7,266 | 0.1% | ETF |
COP ConocoPhillips | $455,125 | $8,949 ▼ | -1.9% | 4,323 | 0.1% | Oils/Energy |
HD Home Depot | $445,820 | $445,820 ▲ | New Holding | 1,100 | 0.1% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $438,968 | | 0.0% | 4,597 | 0.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $437,333 | $437,333 ▲ | New Holding | 3,654 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $435,934 | $435,934 ▲ | New Holding | 2,170 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $425,702 | $425,702 ▲ | New Holding | 3,640 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $414,310 | $35,070 ▲ | 9.2% | 4,253 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $408,013 | $408,013 ▲ | New Holding | 7,107 | 0.1% | ETF |
CVX Chevron | $401,449 | $205,143 ▲ | 104.5% | 2,726 | 0.1% | Oils/Energy |
V Visa | $397,486 | $397,486 ▲ | New Holding | 1,446 | 0.1% | Business Services |
ORCL Oracle | $390,782 | $390,782 ▲ | New Holding | 2,293 | 0.1% | Computer and Technology |
META Meta Platforms | $385,252 | $385,252 ▲ | New Holding | 673 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $372,593 | $37,072 ▲ | 11.0% | 2,191 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $364,796 | $11,388 ▼ | -3.0% | 1,922 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $359,760 | $359,760 ▲ | New Holding | 2,806 | 0.1% | ETF |
AXP American Express | $355,076 | $355,076 ▲ | New Holding | 1,309 | 0.1% | Finance |
MA Mastercard | $353,774 | $127,477 ▲ | 56.3% | 716 | 0.1% | Business Services |
NVO Novo Nordisk A/S | $329,824 | $329,824 ▲ | New Holding | 2,770 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $319,518 | $319,518 ▲ | New Holding | 4,254 | 0.1% | ETF |
TT Trane Technologies | $313,316 | $313,316 ▲ | New Holding | 806 | 0.1% | Construction |
CL Colgate-Palmolive | $302,814 | | 0.0% | 2,917 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $291,507 | $291,507 ▲ | New Holding | 5,761 | 0.1% | ETF |
AMD Advanced Micro Devices | $291,078 | $291,078 ▲ | New Holding | 1,774 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $284,559 | $284,559 ▲ | New Holding | 1,588 | 0.1% | ETF |
ABBV AbbVie | $282,001 | $26,857 ▲ | 10.5% | 1,428 | 0.1% | Medical |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $279,431 | $279,431 ▲ | New Holding | 10,869 | 0.1% | ETF |
MRK Merck & Co., Inc. | $271,326 | $271,326 ▲ | New Holding | 2,389 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $268,494 | $268,494 ▲ | New Holding | 1,546 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $268,172 | $268,172 ▲ | New Holding | 8,438 | 0.1% | ETF |
MS Morgan Stanley | $264,062 | $264,062 ▲ | New Holding | 2,533 | 0.1% | Finance |
