VOO Vanguard S&P 500 ETF | $151,639,295 | $2,819,590 ▲ | 1.9% | 281,434 | 15.7% | ETF |
QQQ Invesco QQQ | $75,071,146 | $1,329,200 ▲ | 1.8% | 146,844 | 7.8% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $63,336,540 | $1,478,587 ▲ | 2.4% | 631,786 | 6.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $43,314,726 | $35,878,440 ▲ | 482.5% | 341,734 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $40,682,683 | $1,187,962 ▲ | 3.0% | 69,108 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,994,054 | $49,758 ▲ | 0.1% | 540,610 | 3.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,966,593 | $1,789,186 ▼ | -4.9% | 854,511 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $34,128,009 | $259,794 ▲ | 0.8% | 653,543 | 3.5% | ETF |
DFIS Dimensional International Small Cap ETF | $30,308,005 | $587,085 ▲ | 2.0% | 1,234,291 | 3.1% | ETF |
IWB iShares Russell 1000 ETF | $30,253,596 | $430,726 ▼ | -1.4% | 93,909 | 3.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $29,769,214 | $748,492 ▼ | -2.5% | 230,162 | 3.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,886,007 | $137,922 ▼ | -0.6% | 319,010 | 2.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $24,786,455 | $237,165 ▲ | 1.0% | 970,495 | 2.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $18,568,844 | $5,017,001 ▲ | 37.0% | 248,479 | 1.9% | ETF |
MRK Merck & Co., Inc. | $16,250,064 | $478,996 ▼ | -2.9% | 163,350 | 1.7% | Medical |
DFIV Dimensional International Value ETF | $14,821,285 | $441,088 ▲ | 3.1% | 417,736 | 1.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $14,685,744 | $1,166,965 ▲ | 8.6% | 489,036 | 1.5% | ETF |
AAPL Apple | $14,544,780 | $461,270 ▲ | 3.3% | 58,082 | 1.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $11,623,770 | $66,926 ▲ | 0.6% | 458,170 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,856,038 | $184,111 ▲ | 1.9% | 151,445 | 1.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,703,137 | $530,998 ▼ | -5.2% | 334,476 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,359,193 | $2,911,460 ▲ | 45.2% | 96,586 | 1.0% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,235,032 | $983,060 ▲ | 13.6% | 172,389 | 0.9% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $7,973,618 | $646,134 ▲ | 8.8% | 78,535 | 0.8% | ETF |
VUG Vanguard Growth ETF | $7,365,331 | $561,070 ▼ | -7.1% | 17,945 | 0.8% | ETF |
LLY Eli Lilly and Company | $7,242,025 | $75,655 ▲ | 1.1% | 9,381 | 0.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $7,104,881 | $110,475 ▲ | 1.6% | 114,025 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,336,733 | $397,227 ▲ | 6.7% | 33,197 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,265,245 | $1,171,432 ▼ | -15.8% | 23,720 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,853,884 | $523,771 ▲ | 9.8% | 99,336 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,166,960 | $107,664 ▼ | -2.0% | 85,617 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,748,561 | $81,137 ▲ | 1.7% | 10,476 | 0.5% | Finance |
VTV Vanguard Value ETF | $4,719,586 | $4,233 ▼ | -0.1% | 27,877 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,629,716 | $139,283 ▲ | 3.1% | 187,438 | 0.5% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $4,521,591 | $148,401 ▲ | 3.4% | 38,482 | 0.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,481,835 | $94,711 ▲ | 2.2% | 38,898 | 0.5% | ETF |
NSC Norfolk Southern | $4,423,416 | $159,832 ▼ | -3.5% | 18,847 | 0.5% | Transportation |
DFNM Dimensional National Municipal Bond ETF | $4,305,906 | $27,038 ▼ | -0.6% | 90,138 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,137,299 | $230,349 ▲ | 5.9% | 86,518 | 0.4% | ETF |
PG Procter & Gamble | $3,901,415 | $13,412 ▲ | 0.3% | 23,271 | 0.4% | Consumer Staples |
MSFT Microsoft | $3,687,819 | $409,711 ▲ | 12.5% | 8,749 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,620,052 | $22,543 ▼ | -0.6% | 52,510 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,534,839 | $526,513 ▼ | -13.0% | 45,747 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,156,441 | $41,469 ▲ | 1.3% | 47,724 | 0.3% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $3,092,108 | $2,064,869 ▲ | 201.0% | 111,588 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,841,645 | $102,536 ▼ | -3.5% | 19,649 | 0.3% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,822,740 | $388,795 ▲ | 16.0% | 26,420 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,703,821 | $299,231 ▲ | 12.4% | 32,981 | 0.3% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $2,642,201 | $129,975 ▼ | -4.7% | 45,414 | 0.3% | ETF |
XOM Exxon Mobil | $2,597,301 | $20,331 ▲ | 0.8% | 24,145 | 0.3% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $2,463,284 | $1,205 ▲ | 0.0% | 6,134 | 0.3% | ETF |
NOC Northrop Grumman | $2,368,045 | $12,202 ▲ | 0.5% | 5,046 | 0.2% | Aerospace |
CSL Carlisle Companies | $2,360,576 | $369 ▼ | 0.0% | 6,400 | 0.2% | Multi-Sector Conglomerates |
NEAR iShares Short Duration Bond Active ETF | $2,267,047 | $315,777 ▲ | 16.2% | 44,892 | 0.2% | ETF |
MMM 3M | $2,028,504 | $8,004 ▲ | 0.4% | 15,714 | 0.2% | Multi-Sector Conglomerates |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,023,898 | $447,101 ▼ | -18.1% | 39,147 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,820,040 | $24,682 ▼ | -1.3% | 17,255 | 0.2% | ETF |
META Meta Platforms | $1,792,370 | $61,483 ▲ | 3.6% | 3,061 | 0.2% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,768,415 | $16,512 ▲ | 0.9% | 59,224 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,742,590 | $34,893 ▲ | 2.0% | 52,189 | 0.2% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $1,728,101 | $9,675 ▲ | 0.6% | 41,261 | 0.2% | ETF |
HSY Hershey | $1,692,348 | $1,355 ▼ | -0.1% | 9,993 | 0.2% | Consumer Staples |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,664,368 | $2,145 ▲ | 0.1% | 39,581 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,634,866 | $89,588 ▼ | -5.2% | 18,413 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,630,890 | $40,401 ▲ | 2.5% | 15,380 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,620,020 | $3,592 ▲ | 0.2% | 55,480 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,574,150 | $17,179 ▲ | 1.1% | 2,749 | 0.2% | Finance |
MAR Marriott International | $1,549,105 | $9,762 ▲ | 0.6% | 5,554 | 0.2% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,500,866 | $114,512 ▲ | 8.3% | 24,706 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,443,313 | $104,692 ▲ | 7.8% | 11,870 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,401,149 | $75,873 ▼ | -5.1% | 8,661 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,390,685 | $92,609 ▼ | -6.2% | 10,812 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,357,017 | $2,956 ▲ | 0.2% | 33,515 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,259,329 | $75,937 ▼ | -5.7% | 4,345 | 0.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,211,825 | $73,367 ▼ | -5.7% | 24,363 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,201,679 | $172,801 ▼ | -12.6% | 6,064 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,182,808 | $189,890 ▲ | 19.1% | 25,470 | 0.1% | ETF |
LMT Lockheed Martin | $1,181,790 | $87,468 ▼ | -6.9% | 2,432 | 0.1% | Aerospace |
COST Costco Wholesale | $1,126,043 | $59,555 ▲ | 5.6% | 1,229 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,084,034 | $8,789 ▼ | -0.8% | 1,850 | 0.1% | Finance |
NVDA NVIDIA | $1,054,755 | $524,557 ▲ | 98.9% | 7,854 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,024,267 | $93,274 ▲ | 10.0% | 13,452 | 0.1% | Manufacturing |
TSLA Tesla | $999,100 | $164,363 ▲ | 19.7% | 2,474 | 0.1% | Auto/Tires/Trucks |
MGC Vanguard Mega Cap ETF | $939,318 | $374,281 ▼ | -28.5% | 4,417 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $920,697 | $66,095 ▲ | 7.7% | 10,726 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $909,946 | $5,664 ▲ | 0.6% | 3,374 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $907,426 | $1,906 ▲ | 0.2% | 17,617 | 0.1% | Manufacturing |
DIS Walt Disney | $907,392 | $50,553 ▲ | 5.9% | 8,149 | 0.1% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $881,652 | $127,915 ▲ | 17.0% | 9,105 | 0.1% | ETF |
GOOGL Alphabet | $875,797 | $143,095 ▲ | 19.5% | 4,627 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $872,819 | $92,951 ▲ | 11.9% | 3,033 | 0.1% | ETF |
COR Cencora | $849,964 | $1,573 ▲ | 0.2% | 3,783 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $846,772 | $343 ▲ | 0.0% | 2,466 | 0.1% | ETF |
IAU iShares Gold Trust | $804,389 | | 0.0% | 16,247 | 0.1% | Finance |
AMZN Amazon.com | $800,291 | $293,747 ▲ | 58.0% | 3,648 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $701,628 | $75,029 ▲ | 12.0% | 2,927 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $693,544 | $5,856 ▼ | -0.8% | 12,081 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $686,200 | $96,587 ▼ | -12.3% | 2,856 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $681,414 | $140,742 ▼ | -17.1% | 4,890 | 0.1% | Manufacturing |
BAC Bank of America | $677,399 | $18,151 ▲ | 2.8% | 15,413 | 0.1% | Finance |
