VOO Vanguard S&P 500 ETF | $151,157,432 | $6,525,632 ▲ | 4.5% | 294,132 | 15.7% | ETF |
QQQ Invesco QQQ | $68,855,142 | $3,282 ▼ | 0.0% | 146,837 | 7.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $65,059,816 | $1,559,010 ▲ | 2.5% | 647,297 | 6.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $42,421,315 | $2,270,965 ▲ | 5.7% | 361,063 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,374,122 | $523,044 ▼ | -1.3% | 533,696 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $37,123,444 | $1,708,756 ▼ | -4.4% | 66,067 | 3.8% | ETF |
DFIS Dimensional International Small Cap ETF | $35,176,454 | $3,282,377 ▲ | 10.3% | 1,361,318 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $35,162,150 | $109,559 ▼ | -0.3% | 651,513 | 3.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $35,019,917 | $194,470 ▼ | -0.6% | 849,792 | 3.6% | ETF |
IWB iShares Russell 1000 ETF | $27,764,652 | $1,041,079 ▼ | -3.6% | 90,515 | 2.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $27,308,049 | $1,685,480 ▼ | -5.8% | 216,782 | 2.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $25,385,438 | $99,762 ▼ | -0.4% | 966,696 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,745,905 | $436,776 ▼ | -1.7% | 313,477 | 2.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $21,624,383 | $2,598,329 ▲ | 13.7% | 282,413 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $16,692,516 | $250,409 ▲ | 1.5% | 424,098 | 1.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,983,970 | $1,034,123 ▲ | 6.9% | 522,864 | 1.7% | ETF |
MRK Merck & Co., Inc. | $14,643,738 | $18,580 ▼ | -0.1% | 163,143 | 1.5% | Medical |
AAPL Apple | $12,695,718 | $206,138 ▼ | -1.6% | 57,154 | 1.3% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $11,797,664 | $64,363 ▼ | -0.5% | 455,684 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,903,317 | $348,991 ▲ | 3.7% | 100,114 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $9,606,895 | $558,064 ▲ | 6.2% | 160,785 | 1.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,813,599 | $966,469 ▼ | -9.9% | 301,423 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,729,617 | $394,585 ▲ | 4.7% | 180,550 | 0.9% | Manufacturing |
BRK.A Berkshire Hathaway | $7,984,416 | $7,984,416 ▲ | New Holding | 10 | 0.8% | Finance |
LLY Eli Lilly and Company | $7,752,750 | $4,955 ▲ | 0.1% | 9,387 | 0.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $7,622,761 | $969,424 ▲ | 14.6% | 130,639 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,592,283 | $301,883 ▲ | 4.1% | 81,787 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $6,569,539 | $242,985 ▲ | 3.8% | 34,472 | 0.7% | ETF |
VUG Vanguard Growth ETF | $6,090,158 | $564,000 ▼ | -8.5% | 16,424 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,712,535 | $456,250 ▼ | -7.4% | 91,989 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,605,937 | $26,629 ▲ | 0.5% | 10,526 | 0.6% | Finance |
VO Vanguard Mid-Cap ETF | $5,588,475 | $545,942 ▼ | -8.9% | 21,609 | 0.6% | ETF |
MSFT Microsoft | $5,079,004 | $1,794,732 ▲ | 54.6% | 13,530 | 0.5% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,915,686 | $231,607 ▲ | 4.9% | 196,706 | 0.5% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $4,849,732 | $105,805 ▼ | -2.1% | 83,789 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $4,736,429 | $257,568 ▲ | 5.8% | 40,695 | 0.5% | Manufacturing |
NSC Norfolk Southern | $4,463,950 | | 0.0% | 18,847 | 0.5% | Transportation |
VTV Vanguard Value ETF | $4,329,603 | $485,731 ▼ | -10.1% | 25,065 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,064,681 | $332,984 ▼ | -7.6% | 79,967 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,988,431 | $79,160 ▼ | -1.9% | 38,141 | 0.4% | ETF |
PG Procter & Gamble | $3,944,003 | $21,814 ▼ | -0.6% | 23,143 | 0.4% | Consumer Staples |
DFNM Dimensional National Municipal Bond ETF | $3,791,363 | $496,486 ▼ | -11.6% | 79,701 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,446,880 | $6,181 ▼ | -0.2% | 52,416 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,338,448 | $242,671 ▼ | -6.8% | 42,647 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,326,491 | $5,096 ▼ | -0.2% | 47,651 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $3,187,191 | $71,309 ▼ | -2.2% | 19,219 | 0.3% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,179,949 | $308,354 ▲ | 10.7% | 29,257 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,866,932 | $56,671 ▼ | -1.9% | 109,425 | 0.3% | ETF |
XOM Exxon Mobil | $2,860,786 | $10,823 ▼ | -0.4% | 24,054 | 0.3% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $2,843,188 | $114,664 ▲ | 4.2% | 34,367 | 0.3% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $2,653,205 | $12,149 ▼ | -0.5% | 45,207 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,466,365 | $182,724 ▲ | 8.0% | 48,484 | 0.3% | ETF |
MMM 3M | $2,308,634 | $881 ▲ | 0.0% | 15,720 | 0.2% | Multi-Sector Conglomerates |
CSL Carlisle Companies | $2,180,222 | $1,022 ▲ | 0.0% | 6,403 | 0.2% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $2,163,895 | $50,911 ▼ | -2.3% | 5,993 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,110,969 | $378,322 ▲ | 21.8% | 67,594 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,016,798 | $33,307 ▼ | -1.6% | 38,511 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,919,225 | $95,238 ▲ | 5.2% | 54,914 | 0.2% | Manufacturing |
META Meta Platforms | $1,791,484 | $27,091 ▲ | 1.5% | 3,108 | 0.2% | Computer and Technology |
HSY Hershey | $1,719,072 | $9,920 ▲ | 0.6% | 10,051 | 0.2% | Consumer Staples |
NUSC Nuveen ESG Small-Cap ETF | $1,623,936 | $42,020 ▲ | 2.7% | 42,357 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,613,331 | $208,768 ▼ | -11.5% | 15,278 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,585,620 | $16,073 ▲ | 1.0% | 24,959 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,559,591 | $39,293 ▲ | 2.6% | 40,604 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,545,024 | $179,443 ▼ | -10.4% | 16,497 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,517,840 | $264,823 ▼ | -14.9% | 50,426 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,484,319 | | 0.0% | 15,380 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,421,501 | $80,308 ▼ | -5.3% | 2,602 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,376,065 | $14,449 ▼ | -1.0% | 8,571 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,374,084 | $54,905 ▲ | 4.2% | 11,262 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,348,510 | $15,049 ▼ | -1.1% | 11,739 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,310,512 | $101,181 ▲ | 8.4% | 27,601 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,290,014 | $1,691 ▲ | 0.1% | 33,559 | 0.1% | ETF |
MAR Marriott International | $1,246,354 | $76,706 ▼ | -5.8% | 5,232 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,198,124 | $3,848 ▲ | 0.3% | 4,359 | 0.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,173,365 | $51,639 ▼ | -4.2% | 23,336 | 0.1% | Manufacturing |
COST Costco Wholesale | $1,157,598 | $4,729 ▼ | -0.4% | 1,224 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $1,083,272 | $3,127 ▼ | -0.3% | 2,425 | 0.1% | Aerospace |
COR Cencora | $1,013,638 | $38,376 ▼ | -3.6% | 3,645 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,006,574 | $123,144 ▼ | -10.9% | 5,403 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $997,515 | $87,001 ▲ | 9.6% | 9,975 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $981,934 | $53,153 ▼ | -5.1% | 1,755 | 0.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $926,203 | $945 ▲ | 0.1% | 17,635 | 0.1% | Manufacturing |
MGC Vanguard Mega Cap ETF | $892,016 | $2,618 ▲ | 0.3% | 4,430 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $870,200 | $3,084 ▲ | 0.4% | 3,386 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $860,884 | $238,054 ▼ | -21.7% | 10,538 | 0.1% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $849,428 | $74,363 ▲ | 9.6% | 3,324 | 0.1% | ETF |
NVDA NVIDIA | $843,653 | $7,587 ▼ | -0.9% | 7,784 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $796,790 | $42,818 ▼ | -5.1% | 10,179 | 0.1% | ETF |
DIS Walt Disney | $786,583 | $17,767 ▼ | -2.2% | 7,969 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $777,197 | $31,624 ▼ | -3.9% | 3,883 | 0.1% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $761,765 | | 0.0% | 2,466 | 0.1% | ETF |
IAU iShares Gold Trust | $754,511 | $203,412 ▼ | -21.2% | 12,797 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $722,020 | $3,925 ▲ | 0.5% | 2,943 | 0.1% | Finance |
AMZN Amazon.com | $716,717 | $22,641 ▲ | 3.3% | 3,767 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $715,744 | $155 ▲ | 0.0% | 4,628 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $683,143 | $49,680 ▼ | -6.8% | 11,262 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $677,953 | $2,146 ▼ | -0.3% | 16,744 | 0.1% | ETF |
BAC Bank of America | $654,985 | $11,809 ▲ | 1.8% | 15,696 | 0.1% | Finance |
CVX Chevron | $646,711 | $62,563 ▲ | 10.7% | 3,866 | 0.1% | Energy |
