MSFT Microsoft | $26,659,489 | $42,599 ▼ | -0.2% | 61,956 | 8.6% | Computer and Technology |
VTV Vanguard Value ETF | $16,376,129 | $438,871 ▲ | 2.8% | 93,808 | 5.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,852,112 | $170,896 ▲ | 1.6% | 205,299 | 3.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,041,967 | $958,361 ▲ | 11.9% | 113,850 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,180,449 | $1,341,926 ▲ | 19.6% | 97,677 | 2.6% | ETF |
JPM JPMorgan Chase & Co. | $6,787,441 | $209,175 ▼ | -3.0% | 32,189 | 2.2% | Finance |
GOOG Alphabet | $6,763,504 | $68,882 ▼ | -1.0% | 40,454 | 2.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $6,636,397 | $43,770 ▼ | -0.7% | 33,053 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,037,962 | $810,350 ▲ | 15.5% | 76,731 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,993,709 | $5,993,709 ▲ | New Holding | 62,467 | 1.9% | ETF |
DFIV Dimensional International Value ETF | $5,351,992 | $259,287 ▲ | 5.1% | 140,546 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,227,134 | $295,619 ▲ | 6.0% | 18,460 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,986,016 | $502,488 ▲ | 11.2% | 94,414 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,958,253 | $381,969 ▲ | 8.3% | 27,675 | 1.6% | ETF |
PEP PepsiCo | $4,658,520 | $85,705 ▼ | -1.8% | 27,395 | 1.5% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $4,630,563 | $217,896 ▲ | 4.9% | 39,591 | 1.5% | ETF |
AXP American Express | $4,598,196 | $132,074 ▼ | -2.8% | 16,955 | 1.5% | Finance |
SYK Stryker | $4,588,725 | $26,011 ▼ | -0.6% | 12,702 | 1.5% | Medical |
BND Vanguard Total Bond Market ETF | $4,548,812 | $470,940 ▲ | 11.5% | 60,562 | 1.5% | ETF |
AAPL Apple | $4,437,485 | $53,357 ▼ | -1.2% | 19,045 | 1.4% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,252,543 | $647,430 ▲ | 18.0% | 124,017 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,163,657 | $564,153 ▲ | 15.7% | 7,218 | 1.3% | ETF |
QCOM QUALCOMM | $4,157,042 | $18,025 ▼ | -0.4% | 24,446 | 1.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $4,101,616 | $4,101,616 ▲ | New Holding | 58,039 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,087,385 | $474,239 ▲ | 13.1% | 62,090 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,008,523 | $498,225 ▲ | 14.2% | 79,724 | 1.3% | ETF |
LINDE PLC
| $3,765,287 | $41,487 ▼ | -1.1% | 7,896 | 1.2% | SHS |
TSM Taiwan Semiconductor Manufacturing | $3,725,222 | $31,608 ▼ | -0.8% | 21,450 | 1.2% | Computer and Technology |
LOW Lowe's Companies | $3,507,778 | $25,731 ▼ | -0.7% | 12,951 | 1.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,393,513 | $7,949 ▲ | 0.2% | 29,883 | 1.1% | Medical |
A Agilent Technologies | $3,388,314 | $65,925 ▼ | -1.9% | 22,820 | 1.1% | Computer and Technology |
APH Amphenol | $3,148,466 | $40,399 ▼ | -1.3% | 48,319 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,138,949 | $17,567 ▲ | 0.6% | 54,676 | 1.0% | ETF |
CMI Cummins | $3,132,021 | $11,980 ▼ | -0.4% | 9,673 | 1.0% | Auto/Tires/Trucks |
ECL Ecolab | $2,999,617 | $39,576 ▲ | 1.3% | 11,748 | 1.0% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $2,907,835 | $25,935 ▲ | 0.9% | 60,770 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,851,886 | $15,908 ▲ | 0.6% | 31,911 | 0.9% | ETF |
HD Home Depot | $2,694,175 | $44,167 ▼ | -1.6% | 6,649 | 0.9% | Retail/Wholesale |
CAT Caterpillar | $2,628,718 | $37,156 ▼ | -1.4% | 6,721 | 0.8% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $2,565,855 | $204,259 ▲ | 8.6% | 4,472 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,416,989 | $183,795 ▲ | 8.2% | 23,855 | 0.8% | ETF |
GILD Gilead Sciences | $2,406,627 | $40,830 ▲ | 1.7% | 28,705 | 0.8% | Medical |
VB Vanguard Small-Cap ETF | $2,357,867 | $135,684 ▲ | 6.1% | 9,940 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,330,249 | $155,508 ▲ | 7.2% | 51,203 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,280,544 | $146,277 ▲ | 6.9% | 5,940 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,279,899 | $20,919 ▲ | 0.9% | 21,470 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,216,547 | $644,855 ▲ | 41.0% | 3,891 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,157,662 | $1,316 ▼ | -0.1% | 8,195 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,140,031 | $16,676 ▼ | -0.8% | 51,332 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $2,135,606 | $109,255 ▲ | 5.4% | 19,332 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,075,081 | $163,534 ▲ | 8.6% | 58,585 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,007,897 | $2,007,897 ▲ | New Holding | 31,082 | 0.6% | ETF |
V Visa | $1,966,167 | $12,373 ▼ | -0.6% | 7,151 | 0.6% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,929,780 | $1,022 ▼ | -0.1% | 37,750 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,819,787 | $1,755 ▼ | -0.1% | 26,956 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,708,978 | $6,202 ▼ | -0.4% | 1,929 | 0.6% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,700,519 | $211,746 ▲ | 14.2% | 20,503 | 0.5% | ETF |
NKE NIKE | $1,660,152 | $434,928 ▼ | -20.8% | 18,780 | 0.5% | Consumer Discretionary |
NEE NextEra Energy | $1,624,667 | $84,192 ▲ | 5.5% | 19,220 | 0.5% | Utilities |
SCHC Schwab International Small-Cap Equity ETF | $1,605,861 | $98,252 ▲ | 6.5% | 41,678 | 0.5% | ETF |
DIS Walt Disney | $1,562,703 | $115,428 ▼ | -6.9% | 16,246 | 0.5% | Consumer Discretionary |
MDT Medtronic | $1,515,565 | $19,987 ▼ | -1.3% | 16,834 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $1,506,758 | $47,832 ▲ | 3.3% | 15,467 | 0.5% | ETF |
UPS United Parcel Service | $1,504,785 | $131,841 ▼ | -8.1% | 11,037 | 0.5% | Transportation |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,338,342 | $58,684 ▲ | 4.6% | 28,530 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,332,229 | $372,787 ▲ | 38.9% | 26,256 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,289,221 | $6,192 ▼ | -0.5% | 11,868 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,267,455 | $111,215 ▼ | -8.1% | 15,784 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,179,527 | $17,641 ▼ | -1.5% | 17,384 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,165,210 | $105,505 ▼ | -8.3% | 35,065 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,141,637 | $25,522 ▲ | 2.3% | 14,627 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,061,449 | $28,273 ▼ | -2.6% | 13,140 | 0.3% | ETF |
LLAP Terran Orbital | $1,048,133 | $391,470 ▼ | -27.2% | 4,172,504 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,043,344 | $125,843 ▲ | 13.7% | 9,692 | 0.3% | ETF |
KO Coca-Cola | $1,013,945 | $11,066 ▼ | -1.1% | 14,110 | 0.3% | Consumer Staples |
DFAI Dimensional International Core Equity Market ETF | $943,040 | $76,208 ▲ | 8.8% | 29,674 | 0.3% | ETF |
WMT Walmart | $937,508 | | 0.0% | 11,610 | 0.3% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $866,101 | $34,157 ▼ | -3.8% | 23,176 | 0.3% | ETF |
XOM Exxon Mobil | $802,371 | $24,616 ▼ | -3.0% | 6,845 | 0.3% | Oils/Energy |
QQQ Invesco QQQ | $780,424 | $122,018 ▲ | 18.5% | 1,599 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $731,031 | $8,224 ▼ | -1.1% | 17,778 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $700,118 | $4,695 ▼ | -0.7% | 18,640 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $677,394 | | 0.0% | 22,371 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $660,669 | $4,129 ▼ | -0.6% | 1,760 | 0.2% | ETF |
PG Procter & Gamble | $654,696 | $30,137 ▼ | -4.4% | 3,780 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $640,947 | | 0.0% | 3,955 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $638,299 | $17,412 ▲ | 2.8% | 11,474 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $628,705 | $47,157 ▲ | 8.1% | 11,199 | 0.2% | ETF |
TSLA Tesla | $593,900 | $22,239 ▼ | -3.6% | 2,270 | 0.2% | Auto/Tires/Trucks |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $587,425 | $24,037 ▼ | -3.9% | 5,792 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $586,690 | $21,943 ▼ | -3.6% | 11,898 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $564,921 | | 0.0% | 7,029 | 0.2% | ETF |
AMGN Amgen | $562,711 | | 0.0% | 1,746 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $561,302 | $19,806 ▲ | 3.7% | 2,834 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $552,932 | $3,851 ▲ | 0.7% | 3,590 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $539,806 | | 0.0% | 1,023 | 0.2% | ETF |
GOOGL Alphabet | $535,032 | $22,390 ▼ | -4.0% | 3,226 | 0.2% | Computer and Technology |
ARES Ares Management | $522,064 | | 0.0% | 3,350 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $507,826 | | 0.0% | 2,299 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $505,826 | $6,904 ▼ | -1.3% | 1,099 | 0.2% | Finance |
