DFUS Dimensional U.S. Equity ETF | $10,596,650 | $227,341 ▲ | 2.2% | 170,364 | 6.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,268,098 | $341,600 ▼ | -3.6% | 137,285 | 5.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,181,877 | $56,536 ▲ | 0.7% | 189,439 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,118,522 | $39,468 ▼ | -0.5% | 236,761 | 5.0% | ETF |
AAPL Apple | $8,087,323 | $177,777 ▲ | 2.2% | 34,710 | 4.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,390,525 | $72,106 ▼ | -1.3% | 42,911 | 3.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,297,760 | $90,287 ▲ | 1.7% | 166,701 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,180,691 | $39,745 ▲ | 1.0% | 152,524 | 2.6% | ETF |
VUG Vanguard Growth ETF | $3,531,706 | $110,570 ▲ | 3.2% | 9,199 | 2.2% | ETF |
MSFT Microsoft | $3,207,351 | $124,783 ▲ | 4.0% | 7,454 | 2.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,127,181 | $50,605 ▲ | 1.6% | 14,831 | 1.9% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $3,089,771 | $536,229 ▲ | 21.0% | 65,572 | 1.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,594,329 | $124,257 ▲ | 5.0% | 14,469 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,556,916 | $8,956 ▲ | 0.4% | 29,122 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,345,779 | $30,065 ▼ | -1.3% | 24,499 | 1.4% | ETF |
PG Procter & Gamble | $2,225,100 | $34,813 ▲ | 1.6% | 12,847 | 1.4% | Consumer Staples |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,192,955 | $26,622 ▲ | 1.2% | 114,995 | 1.3% | ETF |
TJX TJX Companies | $2,133,939 | $1,998 ▲ | 0.1% | 18,155 | 1.3% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,084,482 | $110,865 ▼ | -5.1% | 43,865 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,026,471 | $973,511 ▲ | 92.5% | 35,225 | 1.2% | ETF |
LLY Eli Lilly and Company | $2,013,742 | $53,156 ▲ | 2.7% | 2,273 | 1.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,006,948 | $122,092 ▲ | 6.5% | 40,569 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,004,683 | $12,258 ▼ | -0.6% | 30,908 | 1.2% | ETF |
MRK Merck & Co., Inc. | $1,999,005 | $18,170 ▲ | 0.9% | 17,603 | 1.2% | Medical |
IETC iShares U.S. Tech Independence Focused ETF | $1,965,598 | $3,997 ▲ | 0.2% | 25,081 | 1.2% | ETF |
XOM Exxon Mobil | $1,961,864 | $46,535 ▲ | 2.4% | 16,737 | 1.2% | Oils/Energy |
IUSV iShares Core S&P U.S. Value ETF | $1,930,800 | $11,745 ▲ | 0.6% | 20,220 | 1.2% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,915,592 | $88,843 ▲ | 4.9% | 40,126 | 1.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,819,176 | $293,546 ▲ | 19.2% | 17,563 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,801,113 | $33,910 ▼ | -1.8% | 16,731 | 1.1% | ETF |
NVDA NVIDIA | $1,772,781 | $337,967 ▲ | 23.6% | 14,598 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,588,018 | | 0.0% | 2,768 | 1.0% | Finance |
WTM White Mountains Insurance Group | $1,575,770 | | 0.0% | 929 | 1.0% | Finance |
AMZN Amazon.com | $1,372,507 | $146,455 ▲ | 11.9% | 7,366 | 0.8% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $1,324,362 | $6,510 ▲ | 0.5% | 5,493 | 0.8% | Medical |
UNP Union Pacific | $1,289,337 | $12,570 ▲ | 1.0% | 5,231 | 0.8% | Transportation |
IVE iShares S&P 500 Value ETF | $1,186,372 | $61,714 ▲ | 5.5% | 6,017 | 0.7% | ETF |
MBB iShares MBS ETF | $1,130,871 | $40,433 ▼ | -3.5% | 11,803 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $1,110,125 | $2,286 ▲ | 0.2% | 21,365 | 0.7% | Manufacturing |
META Meta Platforms | $1,106,527 | $99,605 ▲ | 9.9% | 1,933 | 0.7% | Computer and Technology |
IBM International Business Machines | $1,085,160 | $13,929 ▲ | 1.3% | 4,908 | 0.7% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,080,067 | | 0.0% | 15,416 | 0.7% | ETF |
CSL Carlisle Companies | $1,073,104 | $450 ▲ | 0.0% | 2,386 | 0.7% | Multi-Sector Conglomerates |
TRV Travelers Companies | $1,053,540 | $4,214 ▲ | 0.4% | 4,500 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,051,984 | | 0.0% | 5,311 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,046,016 | $25,709 ▼ | -2.4% | 13,915 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,030,047 | $52,761 ▼ | -4.9% | 6,794 | 0.6% | Manufacturing |
CAG Conagra Brands | $980,771 | $683 ▲ | 0.1% | 30,159 | 0.6% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $924,167 | $300,906 ▲ | 48.3% | 15,123 | 0.6% | Manufacturing |
GOOGL Alphabet | $923,619 | $59,540 ▲ | 6.9% | 5,569 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $837,753 | $77,770 ▲ | 10.2% | 3,027 | 0.5% | ETF |
JNJ Johnson & Johnson | $804,790 | $34,519 ▲ | 4.5% | 4,966 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $801,773 | $67,658 ▲ | 9.2% | 1,742 | 0.5% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $772,357 | $187,245 ▲ | 32.0% | 16,322 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $758,720 | $8,454 ▼ | -1.1% | 6,013 | 0.5% | Manufacturing |
JAVA JPMorgan Active Value ETF | $753,784 | $111,162 ▲ | 17.3% | 11,765 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $740,508 | $133,617 ▲ | 22.0% | 9,632 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $730,256 | $198,329 ▲ | 37.3% | 13,642 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $723,758 | $109,270 ▼ | -13.1% | 9,273 | 0.4% | ETF |
VTV Vanguard Value ETF | $689,213 | $112,425 ▼ | -14.0% | 3,948 | 0.4% | ETF |
CVX Chevron | $637,001 | $11,194 ▲ | 1.8% | 4,325 | 0.4% | Oils/Energy |
DFIV Dimensional International Value ETF | $632,545 | $32,482 ▲ | 5.4% | 16,611 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $616,910 | $12,601 ▲ | 2.1% | 5,679 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $599,957 | | 0.0% | 4,224 | 0.4% | ETF |
GOOG Alphabet | $562,594 | $59,854 ▲ | 11.9% | 3,365 | 0.3% | Computer and Technology |
AXP American Express | $561,340 | $11,661 ▲ | 2.1% | 2,070 | 0.3% | Finance |
SCHW Charles Schwab | $535,860 | $11,796 ▲ | 2.3% | 8,268 | 0.3% | Finance |
KO Coca-Cola | $529,824 | $16,528 ▲ | 3.2% | 7,373 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $522,119 | $50,867 ▲ | 10.8% | 893 | 0.3% | Medical |
TSLA Tesla | $515,934 | $76,396 ▲ | 17.4% | 1,972 | 0.3% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $512,355 | $147,831 ▼ | -22.4% | 5,223 | 0.3% | ETF |
AVGO Broadcom | $511,980 | $466,958 ▲ | 1,037.2% | 2,968 | 0.3% | Computer and Technology |
ABBV AbbVie | $501,599 | $27,252 ▲ | 5.7% | 2,540 | 0.3% | Medical |
HD Home Depot | $501,232 | $36,873 ▲ | 7.9% | 1,237 | 0.3% | Retail/Wholesale |
NYF iShares New York Muni Bond ETF | $498,967 | $47,865 ▼ | -8.8% | 9,184 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $491,672 | $511 ▼ | -0.1% | 9,618 | 0.3% | ETF |
PEP PepsiCo | $483,177 | $8,334 ▲ | 1.8% | 2,841 | 0.3% | Consumer Staples |
MMM 3M | $471,342 | $6,288 ▲ | 1.4% | 3,448 | 0.3% | Multi-Sector Conglomerates |
CAT Caterpillar | $452,917 | $15,254 ▲ | 3.5% | 1,158 | 0.3% | Industrial Products |
IEMG iShares Core MSCI Emerging Markets ETF | $440,091 | $254,203 ▼ | -36.6% | 7,666 | 0.3% | ETF |
WBS Webster Financial | $436,736 | $22,792 ▼ | -5.0% | 9,370 | 0.3% | Finance |
EMR Emerson Electric | $419,215 | $5,906 ▲ | 1.4% | 3,833 | 0.3% | Industrial Products |
IVV iShares Core S&P 500 ETF | $407,812 | $10,383 ▲ | 2.6% | 707 | 0.2% | ETF |
COF Capital One Financial | $397,982 | $3,893 ▲ | 1.0% | 2,658 | 0.2% | Finance |
CSCO Cisco Systems | $395,868 | $13,039 ▲ | 3.4% | 7,438 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $395,449 | $16,402 ▲ | 4.3% | 7,643 | 0.2% | Medical |
PFE Pfizer | $389,619 | $21,618 ▲ | 5.9% | 13,463 | 0.2% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $384,280 | $92,910 ▲ | 31.9% | 7,966 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $382,426 | $70,635 ▲ | 22.7% | 13,806 | 0.2% | ETF |
WMT Walmart | $319,205 | $27,294 ▲ | 9.3% | 3,953 | 0.2% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $316,462 | | 0.0% | 11,246 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $308,822 | $48,558 ▲ | 18.7% | 3,269 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $304,978 | $2,230 ▲ | 0.7% | 2,872 | 0.2% | ETF |
F Ford Motor | $296,574 | $3,780 ▲ | 1.3% | 28,085 | 0.2% | Auto/Tires/Trucks |
ECL Ecolab | $285,970 | $6,128 ▲ | 2.2% | 1,120 | 0.2% | Basic Materials |
BAC Bank of America | $285,339 | $21,824 ▲ | 8.3% | 7,191 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $283,347 | $1,847 ▼ | -0.6% | 9,818 | 0.2% | ETF |
ABT Abbott Laboratories | $274,536 | $18,698 ▲ | 7.3% | 2,408 | 0.2% | Medical |
VZ Verizon Communications | $270,123 | $9,386 ▲ | 3.6% | 6,015 | 0.2% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $269,425 | | 0.0% | 1,300 | 0.2% | ETF |
