VOO Vanguard S&P 500 ETF | $145,742,808 | $8,970 ▲ | 0.0% | 276,201 | 15.7% | ETF |
QQQ Invesco QQQ | $70,401,353 | $2,103,587 ▲ | 3.1% | 144,244 | 7.6% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $62,579,931 | $3,563,191 ▲ | 6.0% | 617,037 | 6.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $42,139,383 | $1,628,046 ▲ | 4.0% | 539,902 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $38,698,774 | $585,471 ▲ | 1.5% | 67,090 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,447,411 | $12,465 ▲ | 0.0% | 898,235 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,234,300 | $39,613 ▲ | 0.1% | 648,568 | 4.0% | ETF |
DFIS Dimensional International Small Cap ETF | $32,474,537 | $16,424,944 ▲ | 102.3% | 1,210,382 | 3.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $31,204,287 | $4,763,782 ▼ | -13.2% | 235,949 | 3.4% | ETF |
IWB iShares Russell 1000 ETF | $29,944,395 | $691,029 ▼ | -2.3% | 95,246 | 3.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $27,740,505 | $4,239,709 ▼ | -13.3% | 961,209 | 3.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $25,476,180 | $1,091,628 ▲ | 4.5% | 320,778 | 2.7% | ETF |
MRK Merck & Co., Inc. | $19,096,796 | $185,670 ▲ | 1.0% | 168,165 | 2.1% | Medical |
DFIV Dimensional International Value ETF | $15,433,990 | $206,165 ▲ | 1.4% | 405,304 | 1.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $14,211,925 | $2,943,968 ▲ | 26.1% | 181,344 | 1.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,869,923 | $2,098,438 ▲ | 17.8% | 450,176 | 1.5% | ETF |
AAPL Apple | $13,103,954 | $90,404 ▼ | -0.7% | 56,240 | 1.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $12,486,145 | $230,628 ▲ | 1.9% | 455,532 | 1.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $10,375,263 | $164,990 ▼ | -1.6% | 352,780 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,639,251 | $723,190 ▲ | 8.1% | 148,616 | 1.0% | ETF |
LLY Eli Lilly and Company | $8,224,008 | $7,973 ▲ | 0.1% | 9,283 | 0.9% | Medical |
VO Vanguard Mid-Cap ETF | $7,428,010 | $444,282 ▼ | -5.6% | 28,155 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,414,353 | $311,747 ▼ | -4.0% | 19,312 | 0.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,390,113 | $512,406 ▲ | 7.5% | 151,810 | 0.8% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $6,995,521 | $134,548 ▲ | 2.0% | 112,252 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $6,910,411 | $250,771 ▲ | 3.8% | 72,171 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,881,246 | $160,100 ▲ | 2.4% | 58,669 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,738,547 | $351,105 ▲ | 5.5% | 66,540 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $6,135,178 | $267,956 ▲ | 4.6% | 31,116 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,855,621 | $47,001 ▼ | -0.8% | 90,448 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,136,531 | $77,987 ▼ | -1.5% | 87,401 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,870,845 | $118,707 ▼ | -2.4% | 27,902 | 0.5% | ETF |
NSC Norfolk Southern | $4,852,722 | $22,862 ▲ | 0.5% | 19,528 | 0.5% | Transportation |
BRK.B Berkshire Hathaway | $4,739,297 | | 0.0% | 10,297 | 0.5% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,574,063 | $109,698 ▲ | 2.5% | 181,799 | 0.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,453,403 | $94,621 ▲ | 2.2% | 38,076 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $4,449,512 | $303,417 ▲ | 7.3% | 37,219 | 0.5% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $4,402,783 | $1,942 ▲ | 0.0% | 90,704 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,314,625 | $51,014 ▼ | -1.2% | 81,701 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,136,052 | $411,079 ▼ | -9.0% | 52,561 | 0.4% | ETF |
PG Procter & Gamble | $4,016,703 | $7,794 ▲ | 0.2% | 23,191 | 0.4% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $3,566,998 | $92,420 ▼ | -2.5% | 52,837 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,420,641 | $76,043 ▼ | -2.2% | 47,097 | 0.4% | Manufacturing |
MSFT Microsoft | $3,346,477 | $29,261 ▲ | 0.9% | 7,777 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $3,299,175 | $603,017 ▲ | 22.4% | 20,358 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $3,080,243 | $547,649 ▼ | -15.1% | 37,071 | 0.3% | ETF |
CSL Carlisle Companies | $2,878,850 | | 0.0% | 6,401 | 0.3% | Multi-Sector Conglomerates |
VGSH Vanguard Short-Term Treasury Index ETF | $2,812,200 | $3,659 ▼ | -0.1% | 47,648 | 0.3% | ETF |
XOM Exxon Mobil | $2,808,109 | $6,916 ▼ | -0.2% | 23,956 | 0.3% | Oils/Energy |
NOC Northrop Grumman | $2,650,916 | $5,281 ▲ | 0.2% | 5,020 | 0.3% | Aerospace |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,573,841 | $383,800 ▲ | 17.5% | 22,781 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,516,879 | $46,183 ▼ | -1.8% | 47,795 | 0.3% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $2,438,900 | $152,249 ▲ | 6.7% | 29,331 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,301,584 | $58,563 ▼ | -2.5% | 6,131 | 0.2% | ETF |
MMM 3M | $2,139,598 | $2,461 ▲ | 0.1% | 15,652 | 0.2% | Multi-Sector Conglomerates |
NEAR iShares Short Duration Bond Active ETF | $1,979,879 | $236,065 ▲ | 13.5% | 38,639 | 0.2% | ETF |
HSY Hershey | $1,918,002 | $3,644 ▼ | -0.2% | 10,001 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $1,862,167 | $6,117 ▼ | -0.3% | 51,144 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,857,124 | $9,026 ▲ | 0.5% | 17,489 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,776,572 | $83,180 ▼ | -4.5% | 58,671 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,773,452 | $56,522 ▼ | -3.1% | 19,422 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,759,239 | $153,274 ▼ | -8.0% | 55,357 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,757,725 | $27,332 ▲ | 1.6% | 41,030 | 0.2% | ETF |
META Meta Platforms | $1,692,220 | $17,174 ▲ | 1.0% | 2,956 | 0.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,653,161 | $11,919 ▲ | 0.7% | 39,530 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,622,589 | | 0.0% | 14,999 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,544,991 | $37,032 ▼ | -2.3% | 22,821 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,530,745 | $537,354 ▼ | -26.0% | 9,130 | 0.2% | ETF |
LMT Lockheed Martin | $1,526,871 | $4,092 ▲ | 0.3% | 2,612 | 0.2% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,448,695 | $343,330 ▼ | -19.2% | 11,532 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,392,579 | $68,464 ▼ | -4.7% | 6,936 | 0.1% | ETF |
MAR Marriott International | $1,372,131 | $2,238 ▼ | -0.2% | 5,519 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $1,346,222 | $8,912 ▲ | 0.7% | 2,719 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,327,332 | $2,104 ▲ | 0.2% | 33,442 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,325,144 | $17,935 ▼ | -1.3% | 11,009 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,304,493 | $14,158 ▲ | 1.1% | 4,607 | 0.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,302,989 | $16,137 ▼ | -1.2% | 25,838 | 0.1% | Manufacturing |
MGC Vanguard Mega Cap ETF | $1,276,499 | $56,003 ▼ | -4.2% | 6,177 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,070,088 | $56,230 ▲ | 5.5% | 1,865 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $1,047,542 | $4,829 ▲ | 0.5% | 7,375 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,038,893 | $16,618 ▲ | 1.6% | 21,381 | 0.1% | ETF |
COST Costco Wholesale | $1,031,838 | $28,367 ▼ | -2.7% | 1,164 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,029,107 | $1,010 ▼ | -0.1% | 12,227 | 0.1% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $944,402 | $1,397 ▲ | 0.1% | 17,580 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $882,887 | $22,645 ▼ | -2.5% | 3,353 | 0.1% | ETF |
COR Cencora | $849,902 | | 0.0% | 3,776 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $837,966 | $90,966 ▲ | 12.2% | 7,784 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $822,673 | $2,809 ▼ | -0.3% | 9,956 | 0.1% | ETF |
IAU iShares Gold Trust | $807,476 | $21,669 ▼ | -2.6% | 16,247 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $793,676 | $322 ▲ | 0.0% | 2,465 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $778,283 | $1,451 ▲ | 0.2% | 5,900 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $772,802 | $115,043 ▼ | -13.0% | 3,258 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $769,514 | $98,248 ▲ | 14.6% | 2,710 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $767,537 | $1,260 ▲ | 0.2% | 12,183 | 0.1% | ETF |
GE General Electric | $741,688 | $4,337 ▲ | 0.6% | 3,933 | 0.1% | Transportation |
DIS Walt Disney | $740,183 | $3,751 ▼ | -0.5% | 7,695 | 0.1% | Consumer Discretionary |
PWP Perella Weinberg Partners | $674,676 | $1,118,461 ▼ | -62.4% | 34,939 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $672,312 | $3,368 ▲ | 0.5% | 6,189 | 0.1% | ETF |
TT Trane Technologies | $669,783 | $10,884 ▲ | 1.7% | 1,723 | 0.1% | Construction |
GOOGL Alphabet | $642,033 | $33,171 ▲ | 5.4% | 3,871 | 0.1% | Computer and Technology |
