VOO Vanguard S&P 500 ETF | $37,237,604 | $3,787,453 ▲ | 11.3% | 77,465 | 16.7% | ETF |
CMG Chipotle Mexican Grill | $17,202,265 | $2,907 ▲ | 0.0% | 5,918 | 7.7% | Retail/Wholesale |
MCD McDonald's | $14,006,010 | $129,978 ▲ | 0.9% | 49,676 | 6.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,999,391 | $312,795 ▼ | -3.4% | 17,205 | 4.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $7,853,041 | $722,610 ▲ | 10.1% | 76,421 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,248,018 | $16,374 ▲ | 0.2% | 27,888 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,955,509 | $693,399 ▲ | 11.1% | 138,639 | 3.1% | ETF |
QQQ Invesco QQQ | $6,947,779 | $626,046 ▲ | 9.9% | 15,648 | 3.1% | Finance |
BND Vanguard Total Bond Market ETF | $6,004,684 | $803,506 ▲ | 15.4% | 82,675 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,785,632 | $1,551,155 ▲ | 36.6% | 68,518 | 2.6% | ETF |
VUG Vanguard Growth ETF | $5,766,471 | $741,418 ▲ | 14.8% | 16,753 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,172,056 | $478,237 ▲ | 10.2% | 27,686 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,654,060 | $139,689 ▼ | -2.9% | 24,255 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,408,699 | $74,894 ▲ | 1.7% | 57,865 | 2.0% | Manufacturing |
VTV Vanguard Value ETF | $4,202,200 | $633,514 ▲ | 17.8% | 25,803 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,153,821 | $135,423 ▼ | -3.2% | 70,824 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,082,391 | $35,243 ▼ | -0.9% | 79,116 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,377,076 | $34,769 ▼ | -1.0% | 32,538 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,334,898 | $129,863 ▼ | -3.7% | 6,343 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,246,292 | $1,113,311 ▲ | 52.2% | 71,206 | 1.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $2,937,408 | $406,449 ▼ | -12.2% | 22,382 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $2,904,633 | $16,707 ▼ | -0.6% | 10,084 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,804,629 | $389,314 ▼ | -12.2% | 28,636 | 1.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,707,015 | $88,292 ▲ | 3.4% | 49,761 | 1.2% | ETF |
MSFT Microsoft | $2,410,171 | $490,953 ▲ | 25.6% | 5,729 | 1.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $2,243,572 | $107,881 ▼ | -4.6% | 24,956 | 1.0% | ETF |
VANGUARD MALVERN FDS
| $1,863,847 | $1,863,847 ▲ | New Holding | 24,365 | 0.8% | CORE BD ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,587,861 | $41,479 ▼ | -2.5% | 17,954 | 0.7% | ETF |
KKR KKR & Co. Inc. | $1,570,446 | $5,431 ▲ | 0.3% | 15,614 | 0.7% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,544,939 | $1,730 ▲ | 0.1% | 60,729 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,394,097 | $93,500 ▲ | 7.2% | 7,634 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,326,511 | $17,274 ▼ | -1.3% | 14,667 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,240,760 | $11,162 ▼ | -0.9% | 11,227 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,224,718 | $930,914 ▲ | 316.8% | 20,163 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,185,545 | $73,445 ▼ | -5.8% | 19,661 | 0.5% | ETF |
MS Morgan Stanley | $1,130,670 | $15,442 ▲ | 1.4% | 12,008 | 0.5% | Finance |
GOOGL Alphabet | $1,126,542 | $105,953 ▲ | 10.4% | 7,464 | 0.5% | Computer and Technology |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,112,504 | $59,128 ▼ | -5.0% | 32,983 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,080,084 | $4,759 ▲ | 0.4% | 21,559 | 0.5% | ETF |
AAPL Apple | $1,042,644 | $407,969 ▲ | 64.3% | 6,080 | 0.5% | Computer and Technology |
HD Home Depot | $1,014,768 | $15,346 ▲ | 1.5% | 2,645 | 0.5% | Retail/Wholesale |
PPH VanEck Pharmaceutical ETF | $1,004,021 | $314,267 ▼ | -23.8% | 11,070 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $991,237 | $230,485 ▲ | 30.3% | 9,212 | 0.4% | ETF |
MTZ MasTec | $984,067 | $461,960 ▼ | -31.9% | 10,553 | 0.4% | Construction |
EFA iShares MSCI EAFE ETF | $971,303 | $53,345 ▼ | -5.2% | 12,163 | 0.4% | Finance |
BMY Bristol-Myers Squibb | $938,089 | $466,116 ▲ | 98.8% | 17,298 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $923,047 | $75,788 ▼ | -7.6% | 6,248 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $870,610 | $73,624 ▼ | -7.8% | 8,585 | 0.4% | ETF |
BAC Bank of America | $857,385 | $135,149 ▲ | 18.7% | 22,610 | 0.4% | Finance |
JNJ Johnson & Johnson | $844,110 | $170,214 ▲ | 25.3% | 5,336 | 0.4% | Medical |
IVAL Alpha Architect International Quantitative Value ETF | $817,725 | $34,129 ▼ | -4.0% | 30,309 | 0.4% | ETF |
AMD Advanced Micro Devices | $759,863 | $48,732 ▲ | 6.9% | 4,210 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $744,586 | $294,349 ▼ | -28.3% | 3,974 | 0.3% | ETF |
AMGN Amgen | $712,259 | $217,232 ▲ | 43.9% | 2,505 | 0.3% | Medical |
VHT Vanguard Health Care ETF | $687,494 | $84,956 ▼ | -11.0% | 2,541 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $632,291 | $632,291 ▲ | New Holding | 10,983 | 0.3% | Manufacturing |
IPO Renaissance IPO ETF | $609,763 | $609,763 ▲ | New Holding | 14,686 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $531,803 | $239,443 ▼ | -31.0% | 19,034 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $511,076 | $3,092 ▲ | 0.6% | 6,611 | 0.2% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $502,609 | | 0.0% | 7,099 | 0.2% | ETF |
MRK Merck & Co., Inc. | $494,424 | $494,424 ▲ | New Holding | 3,747 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $488,169 | $131,951 ▼ | -21.3% | 2,882 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $479,203 | $154,944 ▲ | 47.8% | 9,170 | 0.2% | ETF |
LLY Eli Lilly and Company | $456,245 | $22,579 ▼ | -4.7% | 586 | 0.2% | Medical |
FID First Trust S&P International Dividend Aristocrats ETF | $443,380 | $6,460 ▲ | 1.5% | 27,798 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $421,942 | $221,573 ▼ | -34.4% | 2,567 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $394,532 | $394,532 ▲ | New Holding | 1,970 | 0.2% | Finance |
IEV iShares Europe ETF | $364,806 | $4,120 ▼ | -1.1% | 6,553 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $362,703 | $2,969 ▼ | -0.8% | 1,466 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $341,403 | $132,095 ▼ | -27.9% | 3,608 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $338,767 | $26,163 ▲ | 8.4% | 8,041 | 0.2% | ETF |
PFE Pfizer | $332,880 | $332,880 ▲ | New Holding | 11,996 | 0.1% | Medical |
GOOG Alphabet | $330,252 | $21,316 ▲ | 6.9% | 2,169 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $329,928 | $12,366 ▲ | 3.9% | 667 | 0.1% | Medical |
CSCO Cisco Systems | $325,413 | $81,503 ▲ | 33.4% | 6,520 | 0.1% | Computer and Technology |
PM Philip Morris International | $304,995 | $304,995 ▲ | New Holding | 3,329 | 0.1% | Consumer Staples |
META Meta Platforms | $296,441 | $32,560 ▼ | -9.9% | 610 | 0.1% | Computer and Technology |
AMZN Amazon.com | $292,652 | $292,652 ▲ | New Holding | 1,622 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $271,216 | $37,646 ▲ | 16.1% | 5,360 | 0.1% | ETF |
ISHARES BITCOIN TR
| $266,212 | $266,212 ▲ | New Holding | 6,578 | 0.1% | SHS |
PEP PepsiCo | $259,936 | $259,936 ▲ | New Holding | 1,485 | 0.1% | Consumer Staples |
WSFS WSFS Financial | $257,479 | | 0.0% | 5,704 | 0.1% | Finance |
VZ Verizon Communications | $251,943 | $251,943 ▲ | New Holding | 6,004 | 0.1% | Computer and Technology |
DIS Walt Disney | $246,575 | $246,575 ▲ | New Holding | 2,015 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $233,926 | $233,926 ▲ | New Holding | 1,225 | 0.1% | Computer and Technology |
WY Weyerhaeuser | $233,923 | $2,298 ▲ | 1.0% | 6,514 | 0.1% | Construction |
RTX RTX | $230,449 | $230,449 ▲ | New Holding | 2,363 | 0.1% | Aerospace |
GENERAL ELECTRIC CO
| $223,634 | $223,634 ▲ | New Holding | 1,274 | 0.1% | COM |
QVAL Alpha Architect U.S. Quantitative Value ETF | $219,580 | $97,701 ▼ | -30.8% | 4,886 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $219,376 | $219,376 ▲ | New Holding | 2,721 | 0.1% | ETF |
UNP Union Pacific | $219,053 | $219,053 ▲ | New Holding | 891 | 0.1% | Transportation |
VO Vanguard Mid-Cap ETF | $217,140 | $6,747 ▼ | -3.0% | 869 | 0.1% | ETF |
C Citigroup | $215,667 | $215,667 ▲ | New Holding | 3,410 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $214,669 | $110,401 ▼ | -34.0% | 2,800 | 0.1% | ETF |
WMT Walmart | $212,547 | $212,547 ▲ | New Holding | 3,532 | 0.1% | Retail/Wholesale |
HON Honeywell International | $210,587 | $210,587 ▲ | New Holding | 1,026 | 0.1% | Multi-Sector Conglomerates |
TSLA Tesla | $204,795 | $204,795 ▲ | New Holding | 1,165 | 0.1% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $202,128 | $72,211 ▼ | -26.3% | 1,296 | 0.1% | ETF |
HTZ Hertz Global | $173,364 | $173,364 ▲ | New Holding | 22,141 | 0.1% | Transportation |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $285,303 ▼ | -100.0% | 0 | 0.0% | ETF |
