IVV iShares Core S&P 500 ETF | $72,438,942 | $840,636 ▼ | -1.1% | 123,053 | 8.2% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $58,514,125 | $2,392,453 ▲ | 4.3% | 2,515,655 | 6.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $54,835,790 | $1,394,740 ▲ | 2.6% | 475,922 | 6.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $48,165,144 | $1,824,547 ▲ | 3.9% | 245,954 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,067,211 | $3,624,613 ▲ | 8.5% | 963,346 | 5.2% | ETF |
AAPL Apple | $43,924,319 | $1,702,852 ▼ | -3.7% | 175,403 | 5.0% | Computer and Technology |
GII SPDR S&P Global Infrastructure ETF | $37,013,748 | $1,018,020 ▲ | 2.8% | 625,549 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $28,207,282 | $516,410 ▼ | -1.8% | 689,328 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $26,299,042 | $2,108,079 ▲ | 8.7% | 741,236 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,677,354 | $445,112 ▼ | -1.7% | 129,566 | 2.9% | ETF |
VTV Vanguard Value ETF | $25,560,503 | $893,224 ▼ | -3.4% | 150,978 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,839,574 | $1,201,702 ▲ | 6.1% | 215,887 | 2.4% | ETF |
LAM RESEARCH CORP
| $19,125,132 | $19,125,132 ▲ | New Holding | 264,781 | 2.2% | COM NEW |
VT Vanguard Total World Stock ETF | $18,858,683 | $167,291 ▲ | 0.9% | 160,527 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $18,332,345 | $584,710 ▼ | -3.1% | 67,973 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $17,478,201 | $2,691,527 ▲ | 18.2% | 582,025 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,362,259 | $104,647 ▼ | -0.6% | 232,815 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,841,657 | $406,151 ▲ | 2.6% | 27,030 | 1.8% | Finance |
VB Vanguard Small-Cap ETF | $14,151,564 | $180,210 ▼ | -1.3% | 58,896 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,571,213 | $1,229,423 ▲ | 10.8% | 193,166 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $12,064,500 | $77,058 ▲ | 0.6% | 26,616 | 1.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,305,969 | $68,708 ▼ | -0.6% | 186,106 | 1.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $10,949,952 | $123,055 ▼ | -1.1% | 100,819 | 1.2% | ETF |
META Meta Platforms | $9,416,362 | $796,895 ▼ | -7.8% | 16,082 | 1.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $9,261,894 | $79,390 ▼ | -0.8% | 220,259 | 1.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,953,799 | $442,220 ▲ | 5.9% | 104,463 | 0.9% | Manufacturing |
MSFT Microsoft | $7,106,611 | $355,752 ▲ | 5.3% | 16,860 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,167,313 | $3,073,648 ▲ | 99.4% | 333,368 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,924,990 | $13,655 ▲ | 0.2% | 45,994 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,474,588 | $52,456 ▲ | 1.0% | 18,890 | 0.6% | ETF |
AVGO Broadcom | $5,452,181 | $437,714 ▼ | -7.4% | 23,517 | 0.6% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $5,120,427 | $173,771 ▲ | 3.5% | 135,104 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,834,484 | $262,117 ▲ | 5.7% | 189,291 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,438,763 | $34,315 ▼ | -0.8% | 84,596 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,290,921 | $79,972 ▲ | 1.9% | 124,051 | 0.5% | ETF |
AMZN Amazon.com | $4,083,370 | $257,789 ▼ | -5.9% | 18,612 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $4,038,785 | $224,936 ▼ | -5.3% | 30,075 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,690,530 | $316,689 ▲ | 9.4% | 51,322 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,569,003 | $476,031 ▲ | 15.4% | 107,723 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,564,575 | $38,017 ▲ | 1.1% | 46,131 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,445,173 | $1,721,087 ▲ | 99.8% | 133,224 | 0.4% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,119,562 | $39,247 ▼ | -1.2% | 63,509 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $3,006,936 | $15,508 ▼ | -0.5% | 55,455 | 0.3% | ETF |
GOOG Alphabet | $2,965,621 | $30,852 ▼ | -1.0% | 15,572 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,923,721 | $224,810 ▲ | 8.3% | 117,607 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,897,536 | $50,314 ▲ | 1.8% | 27,470 | 0.3% | ETF |
UNH UnitedHealth Group | $2,837,365 | $42,998 ▼ | -1.5% | 5,609 | 0.3% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $2,826,591 | $282,216 ▲ | 11.1% | 86,045 | 0.3% | ETF |
TSLA Tesla | $2,760,246 | $59,364 ▼ | -2.1% | 6,835 | 0.3% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,508,963 | $14,142 ▲ | 0.6% | 10,467 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $2,471,643 | $30,208 ▼ | -1.2% | 15,055 | 0.3% | ETF |
GOOGL Alphabet | $2,429,350 | $34,832 ▼ | -1.4% | 12,833 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,366,614 | $34,185 ▼ | -1.4% | 31,292 | 0.3% | CL A |
DLS WisdomTree International SmallCap Dividend Fund | $2,305,544 | | 0.0% | 36,625 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,242,088 | $331,922 ▲ | 17.4% | 4,161 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,183,417 | $126,882 ▲ | 6.2% | 43,296 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $2,149,032 | | 0.0% | 41,114 | 0.2% | Manufacturing |
XOM Exxon Mobil | $1,953,442 | $474,269 ▲ | 32.1% | 18,160 | 0.2% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,870,232 | $345,932 ▲ | 22.7% | 40,272 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,852,073 | $121 ▼ | 0.0% | 15,333 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,839,392 | $67,519 ▼ | -3.5% | 5,503 | 0.2% | ETF |
HD Home Depot | $1,830,198 | $136,924 ▼ | -7.0% | 4,705 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $1,805,549 | $482,821 ▲ | 36.5% | 10,770 | 0.2% | Consumer Staples |
SNOW Snowflake | $1,799,031 | $62,690 ▼ | -3.4% | 11,651 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,501,444 | $227,810 ▲ | 17.9% | 4,139 | 0.2% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $1,403,723 | $1,403,723 ▲ | New Holding | 6,037 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,393,492 | $28,550 ▼ | -2.0% | 14,008 | 0.2% | Medical |
SCHB Schwab US Broad Market ETF | $1,347,020 | $892,021 ▲ | 196.0% | 59,340 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,331,882 | | 0.0% | 3,245 | 0.2% | ETF |
BAC Bank of America | $1,273,490 | $38,192 ▼ | -2.9% | 28,976 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,268,393 | $406,843 ▲ | 47.2% | 1,643 | 0.1% | Medical |
QQQ Invesco QQQ | $1,234,928 | $19,424 ▲ | 1.6% | 2,416 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,197,272 | $46,277 ▼ | -3.7% | 8,279 | 0.1% | Medical |
COST Costco Wholesale | $1,183,029 | $45,818 ▼ | -3.7% | 1,291 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,155,058 | $47,714 ▼ | -4.0% | 34,593 | 0.1% | Manufacturing |
ELV Elevance Health | $1,141,008 | $11,436 ▼ | -1.0% | 3,093 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $1,130,675 | | 0.0% | 4,281 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,126,467 | | 0.0% | 12,070 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,081,130 | | 0.0% | 18,346 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,048,507 | $1,579 ▼ | -0.2% | 30,542 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,005,478 | | 0.0% | 3,121 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $991,099 | $55,418 ▼ | -5.3% | 2,468 | 0.1% | ETF |
MGRC McGrath RentCorp | $940,183 | $783 ▲ | 0.1% | 8,408 | 0.1% | Finance |
ADP Automatic Data Processing | $931,714 | $293 ▼ | 0.0% | 3,183 | 0.1% | Business Services |
J P MORGAN EXCHANGE TRADED F
| $928,698 | $250,350 ▲ | 36.9% | 18,548 | 0.1% | SUSTAINABLE MUNI |
CSCO Cisco Systems | $923,897 | $61,688 ▲ | 7.2% | 15,606 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $904,081 | | 0.0% | 7,694 | 0.1% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $886,372 | | 0.0% | 13,275 | 0.1% | ETF |
V Visa | $881,660 | $30,969 ▼ | -3.4% | 2,790 | 0.1% | Business Services |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $877,348 | $23,336 ▼ | -2.6% | 17,219 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $869,006 | $62,513 ▼ | -6.7% | 10,982 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $867,314 | $644,048 ▲ | 288.5% | 31,120 | 0.1% | ETF |
IBM International Business Machines | $822,384 | $7,914 ▼ | -1.0% | 3,741 | 0.1% | Computer and Technology |
ABBV AbbVie | $816,176 | $5,509 ▼ | -0.7% | 4,593 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $768,909 | $8,761 ▲ | 1.2% | 4,388 | 0.1% | ETF |
ASTERA LABS INC
| $762,515 | $762,515 ▲ | New Holding | 5,757 | 0.1% | COM |
RKLB Rocket Lab USA | $757,249 | $153,686 ▲ | 25.5% | 29,731 | 0.1% | Aerospace |
INTU Intuit | $741,002 | $57,194 ▼ | -7.2% | 1,179 | 0.1% | Computer and Technology |
MA Mastercard | $731,907 | $66,872 ▼ | -8.4% | 1,390 | 0.1% | Business Services |
PM Philip Morris International | $728,503 | $6,018 ▼ | -0.8% | 6,053 | 0.1% | Consumer Staples |
