VUG Vanguard Growth ETF | $141,304,093 | $16,000,577 ▲ | 12.8% | 344,275 | 30.7% | ETF |
VTV Vanguard Value ETF | $110,587,064 | $6,452,021 ▲ | 6.2% | 653,202 | 24.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,021,272 | $1,642,718 ▲ | 7.0% | 126,255 | 5.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,337,964 | $3,573,459 ▲ | 18.1% | 332,071 | 5.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,803,439 | $1,642,546 ▲ | 9.6% | 67,141 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,643,944 | $11,614,664 ▲ | 288.3% | 561,318 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,710,229 | $798,355 ▼ | -7.6% | 203,058 | 2.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,360,867 | $5,539,382 ▲ | 304.1% | 282,350 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $6,136,364 | $1,910,576 ▲ | 45.2% | 11,389 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,799,970 | $101,726 ▲ | 2.2% | 16,562 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,674,075 | $1,610,839 ▲ | 52.6% | 186,590 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $4,401,655 | $2,337,640 ▲ | 113.3% | 170,211 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,990,979 | $1,514,366 ▲ | 61.1% | 165,807 | 0.9% | ETF |
AAPL Apple | $3,827,868 | $138,230 ▲ | 3.7% | 15,286 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,552,111 | $139,522 ▲ | 4.1% | 8,427 | 0.8% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,119,360 | $890,955 ▲ | 40.0% | 130,190 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,113,275 | $1,961,314 ▲ | 170.3% | 112,352 | 0.7% | ETF |
AMZN Amazon.com | $2,541,853 | $99,603 ▼ | -3.8% | 11,586 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,505,294 | $271,334 ▲ | 12.1% | 4,275 | 0.5% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,410,457 | $698,740 ▲ | 40.8% | 96,806 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,151,003 | $545,960 ▼ | -20.2% | 13,297 | 0.5% | ETF |
NVDA NVIDIA | $2,051,340 | $183,311 ▼ | -8.2% | 15,275 | 0.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,937,829 | $318,547 ▼ | -14.1% | 22,046 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,924,851 | $176,553 ▼ | -8.4% | 27,921 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,900,153 | $492,801 ▼ | -20.6% | 7,488 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,823,785 | $1,290,577 ▲ | 242.0% | 66,756 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,784,268 | $110,850 ▲ | 6.6% | 46,502 | 0.4% | ETF |
QQQ Invesco QQQ | $1,673,788 | $18,916 ▲ | 1.1% | 3,274 | 0.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,485,630 | $605,816 ▲ | 68.9% | 23,304 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,400,026 | $305,313 ▲ | 27.9% | 61,405 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,342,578 | $19,899 ▼ | -1.5% | 2,159 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,249,505 | $120,308 ▲ | 10.7% | 53,581 | 0.3% | Manufacturing |
PG Procter & Gamble | $1,196,606 | $21,793 ▼ | -1.8% | 7,138 | 0.3% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $1,193,920 | $24,301 ▼ | -2.0% | 4,520 | 0.3% | ETF |
TSLA Tesla | $1,184,059 | $40,788 ▼ | -3.3% | 2,932 | 0.3% | Auto/Tires/Trucks |
VONG Vanguard Russell 1000 Growth ETF | $1,138,840 | $11,879 ▼ | -1.0% | 11,025 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,100,111 | $2,720 ▼ | -0.2% | 2,427 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,092,336 | $24,870 ▼ | -2.2% | 5,578 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,090,915 | $529,547 ▲ | 94.3% | 58,968 | 0.2% | ETF |
GOOGL Alphabet | $1,010,868 | $77,613 ▼ | -7.1% | 5,340 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $970,283 | $6,951 ▲ | 0.7% | 4,048 | 0.2% | Finance |
EA SERIES TRUST
| $968,799 | $17,150 ▲ | 1.8% | 22,313 | 0.2% | STRIVE 1000 GRWT |
GOOG Alphabet | $938,700 | $147,975 ▲ | 18.7% | 4,929 | 0.2% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $930,120 | $218,428 ▲ | 30.7% | 40,777 | 0.2% | Manufacturing |
COST Costco Wholesale | $885,919 | $118,184 ▲ | 15.4% | 967 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $847,721 | $423,861 ▼ | -33.3% | 1,440 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $842,606 | $6,487 ▼ | -0.8% | 3,507 | 0.2% | ETF |
EA SERIES TRUST
| $833,763 | $5,282 ▲ | 0.6% | 28,257 | 0.2% | STRIVE 1000 VALU |
META Meta Platforms | $758,989 | $364,854 ▲ | 92.6% | 1,296 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $756,881 | $550,136 ▲ | 266.1% | 32,652 | 0.2% | ETF |
MA Mastercard | $726,953 | $350,053 ▲ | 92.9% | 1,381 | 0.2% | Business Services |
WMT Walmart | $706,425 | $166,510 ▲ | 30.8% | 7,819 | 0.2% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $675,435 | $95,223 ▼ | -12.4% | 3,653 | 0.1% | ETF |
HON Honeywell International | $662,084 | $17,168 ▲ | 2.7% | 2,931 | 0.1% | Multi-Sector Conglomerates |
XLI Industrial Select Sector SPDR Fund | $644,341 | $1,449 ▲ | 0.2% | 4,890 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $635,743 | | 0.0% | 2,357 | 0.1% | ETF |
XOM Exxon Mobil | $613,309 | $16,782 ▼ | -2.7% | 5,701 | 0.1% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $588,054 | $589 ▲ | 0.1% | 9,979 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $586,721 | $465 ▲ | 0.1% | 2,523 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $574,035 | $124,081 ▲ | 27.6% | 25,861 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $555,028 | $11,589 ▼ | -2.0% | 8,908 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $548,696 | $299,575 ▲ | 120.3% | 13,409 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $546,730 | $50,847 ▲ | 10.3% | 2,258 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $545,785 | $545,785 ▲ | New Holding | 4,243 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $540,232 | $47,342 ▼ | -8.1% | 11,571 | 0.1% | Finance |
V Visa | $524,879 | $67,940 ▲ | 14.9% | 1,661 | 0.1% | Business Services |
AVGO Broadcom | $501,628 | $174,318 ▼ | -25.8% | 2,164 | 0.1% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $498,992 | $101,823 ▼ | -16.9% | 23,361 | 0.1% | ETF |
CBRE CBRE Group | $496,145 | $12,210 ▼ | -2.4% | 3,779 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $479,718 | $62,577 ▲ | 15.0% | 8,356 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $475,850 | $56,457 ▲ | 13.5% | 4,130 | 0.1% | ETF |
NOC Northrop Grumman | $473,044 | | 0.0% | 1,008 | 0.1% | Aerospace |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $469,187 | $7,306 ▲ | 1.6% | 23,056 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $457,434 | $842 ▲ | 0.2% | 2,174 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $425,636 | | 0.0% | 4,597 | 0.1% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $422,626 | $422,626 ▲ | New Holding | 7,593 | 0.1% | ETF |
ORCL Oracle | $416,614 | $34,496 ▲ | 9.0% | 2,500 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $409,121 | $162,732 ▲ | 66.0% | 14,011 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $401,907 | $179,807 ▼ | -30.9% | 7,859 | 0.1% | ETF |
COP ConocoPhillips | $363,359 | $65,353 ▼ | -15.2% | 3,664 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $355,820 | | 0.0% | 1,922 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $343,710 | $343,710 ▲ | New Holding | 5,700 | 0.1% | Retail/Wholesale |
HD Home Depot | $331,339 | $96,446 ▼ | -22.5% | 852 | 0.1% | Retail/Wholesale |
AXP American Express | $331,300 | $57,295 ▼ | -14.7% | 1,116 | 0.1% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $320,526 | $125,438 ▲ | 64.3% | 15,030 | 0.1% | Manufacturing |
IBM International Business Machines | $310,180 | $310,180 ▲ | New Holding | 1,411 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $301,875 | $301,875 ▲ | New Holding | 2,230 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $301,651 | $301,651 ▲ | New Holding | 8,502 | 0.1% | ETF |
EA SERIES TRUST
| $297,042 | $73,174 ▲ | 32.7% | 9,499 | 0.1% | STRIVE SML CAP |
QCOM QUALCOMM | $296,652 | $39,943 ▼ | -11.9% | 1,931 | 0.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $295,299 | $4,542 ▲ | 1.6% | 5,851 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $285,768 | $19,552 ▼ | -6.4% | 1,447 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $278,513 | $175 ▲ | 0.1% | 1,589 | 0.1% | ETF |
CL Colgate-Palmolive | $265,184 | | 0.0% | 2,917 | 0.1% | Consumer Staples |
MCD McDonald's | $261,771 | $261,771 ▲ | New Holding | 903 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $258,198 | $4,442 ▲ | 1.8% | 1,453 | 0.1% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $255,856 | $255,856 ▲ | New Holding | 10,085 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $245,687 | $133,177 ▼ | -35.2% | 2,758 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $239,068 | $239,068 ▲ | New Holding | 7,767 | 0.1% | ETF |
CVX Chevron | $236,805 | $158,015 ▼ | -40.0% | 1,635 | 0.1% | Oils/Energy |
