IVV iShares Core S&P 500 ETF | $71,803,011 | $987,514 ▼ | -1.4% | 124,481 | 8.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $58,148,426 | $3,305,218 ▲ | 6.0% | 2,412,798 | 6.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $54,248,000 | $2,859,904 ▲ | 5.6% | 463,817 | 6.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,871,447 | $1,404,165 ▲ | 3.1% | 887,549 | 5.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $46,868,321 | $1,771,250 ▲ | 3.9% | 236,637 | 5.3% | ETF |
AAPL Apple | $42,453,267 | $2,808,114 ▲ | 7.1% | 182,203 | 4.8% | Computer and Technology |
GII SPDR S&P Global Infrastructure ETF | $37,528,745 | $1,547,432 ▲ | 4.3% | 608,344 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $29,264,192 | $450,418 ▼ | -1.5% | 701,948 | 3.3% | ETF |
VTV Vanguard Value ETF | $27,277,344 | $237,590 ▲ | 0.9% | 156,254 | 3.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $26,465,299 | $69,872 ▼ | -0.3% | 131,812 | 3.0% | ETF |
DFIV Dimensional International Value ETF | $25,963,687 | $1,284,780 ▲ | 5.2% | 681,820 | 2.9% | ETF |
LRCX Lam Research | $21,658,763 | $3,036,634 ▼ | -12.3% | 26,540 | 2.5% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $19,519,876 | $1,863,445 ▲ | 10.6% | 203,438 | 2.2% | ETF |
VT Vanguard Total World Stock ETF | $19,044,661 | $1,436 ▲ | 0.0% | 159,103 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $18,467,450 | $584,241 ▼ | -3.1% | 70,141 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,287,461 | $375,421 ▼ | -2.0% | 234,304 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,170,765 | $2,201,253 ▲ | 17.0% | 492,397 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,111,038 | $798,670 ▼ | -5.0% | 26,337 | 1.7% | Finance |
VB Vanguard Small-Cap ETF | $14,148,532 | $406,101 ▼ | -2.8% | 59,646 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,675,933 | $357,997 ▼ | -2.7% | 187,237 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,316,005 | $1,054,820 ▲ | 9.4% | 174,275 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $12,172,036 | $32,218 ▼ | -0.3% | 26,446 | 1.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $10,976,152 | $172,687 ▼ | -1.5% | 101,952 | 1.2% | ETF |
META Meta Platforms | $9,985,179 | $96,171 ▼ | -1.0% | 17,443 | 1.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $9,290,206 | $822,350 ▲ | 9.7% | 222,147 | 1.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,303,813 | $569,075 ▲ | 7.4% | 98,655 | 0.9% | Manufacturing |
MSFT Microsoft | $6,891,471 | $93,802 ▼ | -1.3% | 16,016 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,876,311 | $281,015 ▼ | -3.9% | 167,225 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,790,102 | $229,267 ▲ | 4.1% | 45,888 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,297,690 | $113,548 ▼ | -2.1% | 18,709 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,166,752 | $382,972 ▲ | 8.0% | 179,028 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,904,444 | $3,337 ▼ | -0.1% | 85,250 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $4,852,697 | $729,546 ▲ | 17.7% | 130,519 | 0.5% | ETF |
AVGO Broadcom | $4,382,363 | $3,936,450 ▲ | 882.8% | 25,405 | 0.5% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,174,418 | $95,772 ▲ | 2.3% | 121,739 | 0.5% | ETF |
NVDA NVIDIA | $3,855,720 | $30,603 ▲ | 0.8% | 31,750 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,686,833 | $71,363 ▼ | -1.9% | 19,787 | 0.4% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $3,591,320 | $104,972 ▼ | -2.8% | 45,639 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,523,981 | $73,983 ▲ | 2.1% | 46,918 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,433,505 | $2,987 ▲ | 0.1% | 66,670 | 0.4% | ETF |
UNH UnitedHealth Group | $3,329,362 | $3,508 ▲ | 0.1% | 5,694 | 0.4% | Medical |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $3,312,130 | $34,939 ▼ | -1.0% | 55,741 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,306,646 | $480,580 ▲ | 17.0% | 93,355 | 0.4% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,251,464 | $124,380 ▼ | -3.7% | 64,308 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,932,313 | $140,074 ▲ | 5.0% | 108,564 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,866,387 | $132,525 ▼ | -4.4% | 26,993 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,767,840 | $551,145 ▲ | 24.9% | 77,454 | 0.3% | ETF |
GOOG Alphabet | $2,630,562 | $85,100 ▲ | 3.3% | 15,734 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,542,235 | | 0.0% | 15,239 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,528,956 | $12,981 ▼ | -0.5% | 36,625 | 0.3% | Finance |
AMD Advanced Micro Devices | $2,516,003 | $1,789,457 ▲ | 246.3% | 15,334 | 0.3% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $2,237,838 | $45,449 ▼ | -2.0% | 41,114 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,194,559 | $3,163 ▼ | -0.1% | 10,408 | 0.2% | Finance |
GOOGL Alphabet | $2,158,794 | $13,931 ▼ | -0.6% | 13,017 | 0.2% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,069,177 | $91,484 ▲ | 4.6% | 40,780 | 0.2% | ETF |
HD Home Depot | $2,049,096 | $2,026 ▲ | 0.1% | 5,057 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,870,674 | $4,222 ▼ | -0.2% | 3,545 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,864,009 | | 0.0% | 5,705 | 0.2% | ETF |
TSLA Tesla | $1,826,701 | $102,036 ▼ | -5.3% | 6,982 | 0.2% | Auto/Tires/Trucks |
ELV Elevance Health | $1,624,480 | $3,640 ▲ | 0.2% | 3,124 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,623,330 | $26,686 ▼ | -1.6% | 14,295 | 0.2% | Medical |
XOM Exxon Mobil | $1,611,842 | $23,209 ▼ | -1.4% | 13,751 | 0.2% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,594,870 | $126,869 ▲ | 8.6% | 32,823 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,393,492 | $28,683 ▼ | -2.0% | 8,599 | 0.2% | Medical |
SNOW Snowflake | $1,384,867 | $137,602 ▼ | -9.0% | 12,057 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,373,209 | $3,129 ▼ | -0.2% | 3,511 | 0.2% | Industrial Products |
PG Procter & Gamble | $1,366,505 | $10,045 ▼ | -0.7% | 7,890 | 0.2% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,333,303 | $1,264 ▲ | 0.1% | 20,044 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,311,570 | | 0.0% | 36,022 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $1,245,856 | $380,860 ▲ | 44.0% | 3,245 | 0.1% | ETF |
COST Costco Wholesale | $1,188,907 | $111,709 ▲ | 10.4% | 1,341 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,187,720 | | 0.0% | 18,346 | 0.1% | ETF |
BAC Bank of America | $1,184,235 | $7,698 ▲ | 0.7% | 29,845 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,180,877 | $905,188 ▼ | -43.4% | 31,744 | 0.1% | CL A |
SCHC Schwab International Small-Cap Equity ETF | $1,178,556 | $84,959 ▼ | -6.7% | 30,588 | 0.1% | ETF |
QQQ Invesco QQQ | $1,160,848 | $88,845 ▼ | -7.1% | 2,378 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,129,390 | | 0.0% | 4,281 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,115,992 | | 0.0% | 12,070 | 0.1% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,009,128 | $49,552 ▼ | -4.7% | 17,677 | 0.1% | ETF |
LLY Eli Lilly and Company | $989,116 | $32,793 ▼ | -3.2% | 1,116 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $981,227 | | 0.0% | 3,121 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $978,240 | | 0.0% | 2,606 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $919,854 | $5,500 ▼ | -0.6% | 7,694 | 0.1% | Manufacturing |
ABBV AbbVie | $913,148 | $3,160 ▼ | -0.3% | 4,624 | 0.1% | Medical |
MGRC McGrath RentCorp | $884,457 | $210,560 ▼ | -19.2% | 8,401 | 0.1% | Finance |
ADP Automatic Data Processing | $881,066 | $3,044 ▲ | 0.3% | 3,184 | 0.1% | Business Services |
AVLV Avantis U.S. Large Cap Value ETF | $873,893 | | 0.0% | 13,275 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $853,352 | | 0.0% | 11,772 | 0.1% | ETF |
IBM International Business Machines | $835,019 | $884 ▼ | -0.1% | 3,777 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $834,586 | $81,469 ▼ | -8.9% | 8,011 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $832,389 | $7,421 ▼ | -0.9% | 1,346 | 0.1% | Medical |
V Visa | $794,090 | $17,598 ▼ | -2.2% | 2,888 | 0.1% | Business Services |
INTU Intuit | $788,670 | $22,977 ▲ | 3.0% | 1,270 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $777,196 | $7,166 ▼ | -0.9% | 4,338 | 0.1% | ETF |
CSCO Cisco Systems | $775,117 | $49,123 ▼ | -6.0% | 14,564 | 0.1% | Computer and Technology |
MOH Molina Healthcare | $750,796 | $3,790 ▲ | 0.5% | 2,179 | 0.1% | Medical |
MA Mastercard | $749,305 | $19,264 ▲ | 2.6% | 1,517 | 0.1% | Business Services |
PM Philip Morris International | $740,929 | | 0.0% | 6,103 | 0.1% | Consumer Staples |
ORCL Oracle | $730,700 | $27,435 ▲ | 3.9% | 4,288 | 0.1% | Computer and Technology |
KLAC KLA | $714,289 | $8,522 ▼ | -1.2% | 922 | 0.1% | Computer and Technology |
