BIV Vanguard Intermediate-Term Bond ETF | $337,124,187 | $34,448,463 ▲ | 11.4% | 4,402,823 | 25.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $159,490,720 | $18,605,277 ▲ | 13.2% | 2,037,439 | 11.9% | ETF |
IVV iShares Core S&P 500 ETF | $157,952,655 | $2,448,756 ▲ | 1.6% | 281,105 | 11.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $117,159,757 | $3,745,586 ▲ | 3.3% | 960,247 | 8.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $112,608,131 | $6,112,902 ▲ | 5.7% | 3,387,730 | 8.4% | ETF |
SHV iShares Short Treasury Bond ETF | $69,827,657 | $8,931,138 ▲ | 14.7% | 632,153 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $58,823,215 | $1,787,911 ▲ | 3.1% | 777,571 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $49,056,444 | $5,200,477 ▲ | 11.9% | 1,754,522 | 3.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $45,336,196 | $5,585,856 ▲ | 14.1% | 908,541 | 3.4% | Manufacturing |
DFIV Dimensional International Value ETF | $43,151,875 | $1,220,396 ▲ | 2.9% | 1,096,338 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $42,710,075 | $5,664,083 ▲ | 15.3% | 1,649,675 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,904,673 | $2,867,363 ▲ | 8.7% | 210,104 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $28,011,337 | $3,648,853 ▲ | 15.0% | 573,768 | 2.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $7,686,689 | $7,686,689 ▲ | New Holding | 127,792 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,371,066 | $6,371,066 ▲ | New Holding | 77,924 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,243,714 | | 0.0% | 71,443 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,083,206 | $4,083,206 ▲ | New Holding | 11,308 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,621,098 | $3,621,098 ▲ | New Holding | 45,623 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,014,937 | $1,100,004 ▲ | 57.4% | 36,889 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,967,600 | $2,967,600 ▲ | New Holding | 30,000 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,637,912 | $813,299 ▲ | 44.6% | 26,204 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,479,627 | $657,071 ▲ | 36.1% | 106,103 | 0.2% | Manufacturing |
LMT Lockheed Martin | $2,438,143 | $91,129 ▼ | -3.6% | 5,458 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $2,343,314 | $2,117,377 ▲ | 937.2% | 13,566 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,244,444 | $2,244,444 ▲ | New Holding | 24,178 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,077,128 | | 0.0% | 40,969 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,063,241 | $2,063,241 ▲ | New Holding | 34,013 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,498,148 | $410,087 ▲ | 37.7% | 2,813 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,386,528 | $73,920 ▲ | 5.6% | 13,130 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,293,451 | | 0.0% | 12,128 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,229,900 | $309,094 ▲ | 33.6% | 50,530 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,118,152 | $1,118,152 ▲ | New Holding | 9,517 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,023,975 | $1,023,975 ▲ | New Holding | 20,678 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $1,015,688 | $1,015,688 ▲ | New Holding | 5,398 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,001,013 | $301,179 ▲ | 43.0% | 40,266 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $939,426 | $939,426 ▲ | New Holding | 5,423 | 0.1% | ETF |
MSFT Microsoft | $886,671 | $550,697 ▼ | -38.3% | 2,362 | 0.1% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $774,620 | $563,360 ▲ | 266.7% | 11,000 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $769,033 | $609,633 ▼ | -44.2% | 1,375 | 0.1% | Finance |
AAPL Apple | $727,635 | $138,597 ▲ | 23.5% | 3,276 | 0.1% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $712,832 | $712,832 ▲ | New Holding | 17,640 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $687,456 | $37,200 ▲ | 5.7% | 13,860 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $684,365 | $39,959 ▲ | 6.2% | 12,160 | 0.1% | ETF |
OKTA Okta | $631,320 | $67,341 ▼ | -9.6% | 6,000 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $617,016 | $62,664 ▼ | -9.2% | 2,245 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $599,395 | $151,313 ▲ | 33.8% | 5,732 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $599,094 | $599,094 ▲ | New Holding | 4,812 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $587,368 | $587,368 ▲ | New Holding | 3,082 | 0.0% | ETF |
DIM WisdomTree International MidCap Dividend Fund | $585,451 | $585,451 ▲ | New Holding | 8,845 | 0.0% | Finance |
AMZN Amazon.com | $584,669 | $351,791 ▲ | 151.1% | 3,073 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $577,774 | $355,487 ▲ | 159.9% | 5,331 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $549,864 | $549,864 ▲ | New Holding | 12,149 | 0.0% | ETF |
IBM International Business Machines | $484,390 | $6,962 ▲ | 1.5% | 1,948 | 0.0% | Computer and Technology |
GE GE Aerospace | $482,762 | $11,609 ▼ | -2.3% | 2,412 | 0.0% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $473,504 | $473,504 ▲ | New Holding | 8,115 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $457,513 | $156,982 ▲ | 52.2% | 3,372 | 0.0% | ETF |
DTE DTE Energy | $447,006 | $447,006 ▲ | New Holding | 3,233 | 0.0% | Utilities |
VYMI Vanguard International High Dividend Yield ETF | $442,140 | $442,140 ▲ | New Holding | 6,000 | 0.0% | ETF |
ALL Allstate | $437,539 | $437,539 ▲ | New Holding | 2,113 | 0.0% | Finance |
FLEX Flex | $422,035 | | 0.0% | 12,758 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $414,725 | $414,725 ▲ | New Holding | 807 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $400,820 | $94,686 ▲ | 30.9% | 1,634 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $396,922 | $3,067 ▼ | -0.8% | 1,294 | 0.0% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $378,240 | $378,240 ▲ | New Holding | 18,912 | 0.0% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $374,760 | $374,760 ▲ | New Holding | 12,000 | 0.0% | ETF |
WFC Wells Fargo & Company | $361,750 | $361,750 ▲ | New Holding | 5,039 | 0.0% | Finance |
PEP PepsiCo | $359,106 | $3,898 ▲ | 1.1% | 2,395 | 0.0% | Consumer Staples |
HPQ HP | $358,142 | $3,157 ▼ | -0.9% | 12,934 | 0.0% | Computer and Technology |
KEYS Keysight Technologies | $350,911 | $350,911 ▲ | New Holding | 2,343 | 0.0% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $336,610 | $336,610 ▲ | New Holding | 5,100 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $335,747 | $15,597 ▼ | -4.4% | 6,221 | 0.0% | ETF |
CAH Cardinal Health | $306,814 | $306,814 ▲ | New Holding | 2,227 | 0.0% | Medical |
DFS Discover Financial Services | $298,554 | $298,554 ▲ | New Holding | 1,749 | 0.0% | Finance |
XOM Exxon Mobil | $290,903 | $1,145,891 ▼ | -79.8% | 2,446 | 0.0% | Energy |
A Agilent Technologies | $285,431 | $585 ▼ | -0.2% | 2,440 | 0.0% | Medical |
GOOGL Alphabet | $277,888 | $43,299 ▲ | 18.5% | 1,797 | 0.0% | Computer and Technology |
CMCSA Comcast | $273,577 | $273,577 ▲ | New Holding | 7,414 | 0.0% | Consumer Discretionary |
XEL Xcel Energy | $270,845 | $270,845 ▲ | New Holding | 3,826 | 0.0% | Utilities |
MS Morgan Stanley | $267,641 | $267,641 ▲ | New Holding | 2,294 | 0.0% | Finance |
JNJ Johnson & Johnson | $263,354 | $32,007 ▼ | -10.8% | 1,588 | 0.0% | Medical |
NUDV Nuveen ESG Dividend ETF | $259,144 | $259,144 ▲ | New Holding | 9,285 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $246,540 | $43,214 ▼ | -14.9% | 3,018 | 0.0% | Manufacturing |
LLY Eli Lilly and Company | $241,992 | $434,429 ▼ | -64.2% | 293 | 0.0% | Medical |
DTM DT Midstream | $238,402 | $238,402 ▲ | New Holding | 2,471 | 0.0% | Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $221,253 | $221,253 ▲ | New Holding | 2,412 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $220,554 | $31,425 ▼ | -12.5% | 1,137 | 0.0% | ETF |
QCOM QUALCOMM | $218,433 | $218,433 ▲ | New Holding | 1,422 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $215,654 | $215,654 ▲ | New Holding | 2,819 | 0.0% | Computer and Technology |
ABBV AbbVie | $215,596 | $215,596 ▲ | New Holding | 1,029 | 0.0% | Medical |
FNF Fidelity National Financial | $214,829 | $214,829 ▲ | New Holding | 3,301 | 0.0% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $208,969 | $8,105 ▼ | -3.7% | 3,094 | 0.0% | Manufacturing |
HPE Hewlett Packard Enterprise | $207,564 | $1,450 ▼ | -0.7% | 13,452 | 0.0% | Computer and Technology |
SU Suncor Energy | $201,228 | $201,228 ▲ | New Holding | 5,197 | 0.0% | Energy |
DNB Dun & Bradstreet | $114,387 | $114,387 ▲ | New Holding | 12,795 | 0.0% | Business Services |
UNP Union Pacific | $0 | $903,723 ▼ | -100.0% | 0 | 0.0% | Transportation |
HD Home Depot | $0 | $667,896 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CMI Cummins | $0 | $536,844 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
COR Cencora | $0 | $509,574 ▼ | -100.0% | 0 | 0.0% | Medical |
IWR iShares Russell Mid-Cap ETF | $0 | $506,620 ▼ | -100.0% | 0 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $444,228 ▼ | -100.0% | 0 | 0.0% | ETF |
