BRK.B Berkshire Hathaway | $5,843,327 | $3,116,214 ▲ | 114.3% | 12,029 | 5.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,150,015 | $1,900,133 ▲ | 58.5% | 209,862 | 4.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,978,077 | $349,295 ▲ | 9.6% | 99,402 | 3.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,553,847 | $315,868 ▲ | 9.8% | 42,439 | 3.2% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,131,888 | $95,786 ▼ | -3.0% | 88,772 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,022,580 | $2,585,994 ▲ | 592.3% | 53,018 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,011,967 | $636,786 ▲ | 26.8% | 104,040 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,960,449 | $2,432,899 ▲ | 461.2% | 29,843 | 2.6% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $2,813,385 | $137,266 ▲ | 5.1% | 65,095 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,531,740 | $174,465 ▼ | -6.4% | 13,931 | 2.3% | ETF |
2023 ETF SERIES TRUST II
| $2,437,287 | $35,836 ▼ | -1.4% | 71,141 | 2.2% | GMO US QUALITY E |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,247,114 | $2,247,114 ▲ | New Holding | 44,701 | 2.0% | Manufacturing |
FBND Fidelity Total Bond ETF | $2,214,651 | $888,596 ▲ | 67.0% | 48,408 | 2.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,072,281 | $38,453 ▲ | 1.9% | 23,227 | 1.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,056,632 | $127 ▲ | 0.0% | 32,398 | 1.8% | ETF |
VUG Vanguard Growth ETF | $2,032,806 | $78,910 ▼ | -3.7% | 4,637 | 1.8% | ETF |
GOOGL Alphabet | $2,019,433 | $41,767 ▼ | -2.0% | 11,459 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,960,820 | $288,801 ▲ | 17.3% | 9,580 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,874,067 | $691 ▲ | 0.0% | 27,125 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,753,268 | $66,721 ▼ | -3.7% | 2,838 | 1.6% | Finance |
VO Vanguard Mid-Cap ETF | $1,733,444 | $1,733,444 ▲ | New Holding | 6,195 | 1.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,614,113 | $298,539 ▲ | 22.7% | 32,370 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,610,377 | $912 ▲ | 0.1% | 5,299 | 1.4% | ETF |
CRMD CorMedix | $1,595,896 | $43,391 ▲ | 2.8% | 129,537 | 1.4% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,584,968 | $189,445 ▼ | -10.7% | 33,340 | 1.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,583,815 | $3,837 ▲ | 0.2% | 14,446 | 1.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,549,759 | $12,478 ▲ | 0.8% | 75,635 | 1.4% | ETF |
VTV Vanguard Value ETF | $1,488,123 | $389,351 ▲ | 35.4% | 8,420 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,480,131 | $70,428 ▲ | 5.0% | 2,606 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,452,695 | $2,087 ▲ | 0.1% | 17,402 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,382,967 | $159,955 ▼ | -10.4% | 52,187 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,380,143 | $27,174 ▲ | 2.0% | 15,440 | 1.2% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,364,147 | $60,837 ▲ | 4.7% | 69,422 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,326,258 | $10,228 ▲ | 0.8% | 67,944 | 1.2% | ETF |
AAPL Apple | $1,231,789 | $107,505 ▼ | -8.0% | 6,004 | 1.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,181,521 | $59,137 ▼ | -4.8% | 3,876 | 1.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,156,436 | $9,425 ▲ | 0.8% | 61,842 | 1.0% | ETF |
CVX Chevron | $1,153,252 | $59,281 ▲ | 5.4% | 8,054 | 1.0% | Energy |
EFG iShares MSCI EAFE Growth ETF | $1,097,814 | $75,487 ▲ | 7.4% | 9,802 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,068,798 | $185,413 ▲ | 21.0% | 14,999 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,062,320 | $189,988 ▲ | 21.8% | 1,711 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $963,765 | $1,179 ▲ | 0.1% | 9,810 | 0.9% | ETF |
MSFT Microsoft | $949,058 | $63,171 ▲ | 7.1% | 1,908 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $895,565 | $17,447 ▼ | -1.9% | 8,572 | 0.8% | ETF |
MMC Marsh & McLennan Companies | $879,370 | | 0.0% | 4,022 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $810,014 | $243,146 ▲ | 42.9% | 3,418 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $777,117 | | 0.0% | 4,725 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $696,659 | $36,492 ▲ | 5.5% | 1,050 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $680,637 | $680,637 ▲ | New Holding | 9,244 | 0.6% | ETF |
PM Philip Morris International | $679,163 | | 0.0% | 3,729 | 0.6% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $677,999 | $206,037 ▲ | 43.7% | 10,642 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $675,304 | $21,135 ▼ | -3.0% | 32,655 | 0.6% | ETF |
XOM Exxon Mobil | $671,275 | $77,401 ▼ | -10.3% | 6,227 | 0.6% | Energy |
SMLF iShares U.S. Small Cap Equity Factor ETF | $649,737 | $109,399 ▼ | -14.4% | 9,562 | 0.6% | ETF |
COST Costco Wholesale | $627,644 | $69,298 ▲ | 12.4% | 634 | 0.6% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $615,133 | $48,377 ▲ | 8.5% | 27,834 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $589,017 | $181,102 ▼ | -23.5% | 9,497 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $582,460 | $63,276 ▼ | -9.8% | 5,477 | 0.5% | ETF |
ADI Analog Devices | $562,203 | | 0.0% | 2,362 | 0.5% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $554,469 | $6,120 ▲ | 1.1% | 10,509 | 0.5% | Manufacturing |
RTX RTX | $525,189 | $17,521 ▼ | -3.2% | 3,597 | 0.5% | Aerospace |
META Meta Platforms | $474,070 | $65,720 ▲ | 16.1% | 642 | 0.4% | Computer and Technology |
WMT Walmart | $451,646 | $99,345 ▲ | 28.2% | 4,619 | 0.4% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $445,941 | $2,078 ▲ | 0.5% | 14,376 | 0.4% | ETF |
AMZN Amazon.com | $440,755 | $19,965 ▼ | -4.3% | 2,009 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $428,742 | $189,426 ▲ | 79.2% | 550 | 0.4% | Medical |
MRK Merck & Co., Inc. | $398,710 | $20,818 ▲ | 5.5% | 5,037 | 0.4% | Medical |
FNDA Schwab Fundamental U.S. Small Company ETF | $396,068 | $396,068 ▲ | New Holding | 13,824 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $378,139 | $5,099 ▲ | 1.4% | 12,163 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $374,296 | $168,666 ▲ | 82.0% | 6,258 | 0.3% | ETF |
AVGO Broadcom | $372,128 | | 0.0% | 1,350 | 0.3% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $362,430 | | 0.0% | 7,690 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $354,182 | $2,497 ▲ | 0.7% | 15,033 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $352,859 | $2,555 ▲ | 0.7% | 15,190 | 0.3% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $352,378 | $2,558 ▲ | 0.7% | 15,014 | 0.3% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $350,194 | $2,566 ▲ | 0.7% | 15,420 | 0.3% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $349,531 | $2,645 ▲ | 0.8% | 16,257 | 0.3% | Manufacturing |
PG Procter & Gamble | $341,582 | $37,281 ▲ | 12.3% | 2,144 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $338,956 | $102,091 ▼ | -23.1% | 3,101 | 0.3% | ETF |
MCD McDonald's | $321,387 | $29,217 ▲ | 10.0% | 1,100 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $320,606 | $11,752 ▲ | 3.8% | 2,428 | 0.3% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $303,264 | $804 ▲ | 0.3% | 4,525 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $297,716 | | 0.0% | 6,516 | 0.3% | ETF |
JNJ Johnson & Johnson | $279,271 | $32,999 ▲ | 13.4% | 1,828 | 0.2% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $269,383 | | 0.0% | 611 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $264,787 | $9,138 ▲ | 3.6% | 2,405 | 0.2% | ETF |
UNP Union Pacific | $263,672 | $9,433 ▼ | -3.5% | 1,146 | 0.2% | Transportation |
QQQ Invesco QQQ | $262,313 | $147,138 ▼ | -35.9% | 476 | 0.2% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $259,740 | $1,589 ▲ | 0.6% | 8,661 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $253,425 | | 0.0% | 7,071 | 0.2% | ETF |
DELL Dell Technologies | $248,142 | $248,142 ▲ | New Holding | 2,024 | 0.2% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $235,704 | $235,704 ▲ | New Holding | 2,290 | 0.2% | ETF |
GE GE Aerospace | $230,446 | $230,446 ▲ | New Holding | 895 | 0.2% | Aerospace |
CARR Carrier Global | $224,766 | $224,766 ▲ | New Holding | 3,071 | 0.2% | Construction |
DIS Walt Disney | $222,473 | $222,473 ▲ | New Holding | 1,794 | 0.2% | Consumer Discretionary |
T AT&T | $218,381 | $218,381 ▲ | New Holding | 7,546 | 0.2% | Computer and Technology |
NVDA NVIDIA | $210,918 | $210,918 ▲ | New Holding | 1,335 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $210,475 | $210,475 ▲ | New Holding | 726 | 0.2% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $205,281 | $205,281 ▲ | New Holding | 2,185 | 0.2% | ETF |
VZ Verizon Communications | $202,741 | $5,929 ▲ | 3.0% | 4,685 | 0.2% | Computer and Technology |
