DFAC Dimensional U.S. Core Equity 2 ETF | $28,579,148 | $3,621,213 ▲ | 14.5% | 894,496 | 12.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $18,149,548 | $2,191,160 ▲ | 13.7% | 602,975 | 8.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $16,476,147 | $2,905,193 ▲ | 21.4% | 281,403 | 7.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,872,760 | $2,042,202 ▲ | 15.9% | 555,991 | 6.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,159,913 | $1,429,542 ▲ | 13.3% | 447,220 | 5.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $11,008,752 | $341,772 ▲ | 3.2% | 144,852 | 5.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,677,141 | $166,553 ▼ | -1.5% | 187,384 | 4.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,393,545 | $856,353 ▲ | 9.0% | 407,111 | 4.7% | ETF |
MUB iShares National Muni Bond ETF | $9,460,730 | $294,071 ▲ | 3.2% | 87,925 | 4.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,952,700 | $1,333,739 ▲ | 17.5% | 351,224 | 4.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,658,772 | $3,345,914 ▼ | -37.2% | 54,032 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,911,546 | $68,963 ▼ | -1.4% | 90,236 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,967,869 | $623,734 ▲ | 18.7% | 42,342 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,550,278 | $767,198 ▼ | -17.8% | 74,134 | 1.6% | Manufacturing |
AAPL Apple | $3,303,342 | $97,742 ▲ | 3.0% | 19,264 | 1.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,000,450 | $352,680 ▲ | 13.3% | 45,558 | 1.4% | ETF |
JNJ Johnson & Johnson | $2,765,112 | $83,997 ▼ | -2.9% | 17,480 | 1.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,290,512 | $192,352 ▼ | -7.7% | 45,655 | 1.0% | ETF |
PLTR Palantir Technologies | $2,016,459 | $496,717 ▼ | -19.8% | 87,634 | 0.9% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $1,870,196 | $83,289 ▼ | -4.3% | 32,267 | 0.8% | ETF |
BPRN Princeton Bancorp | $1,700,503 | $35,828 ▼ | -2.1% | 55,247 | 0.8% | Finance |
MSFT Microsoft | $1,519,077 | $100,543 ▲ | 7.1% | 3,611 | 0.7% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,454,762 | $4,954 ▼ | -0.3% | 18,205 | 0.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,354,186 | $74,724 ▼ | -5.2% | 7,249 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,267,450 | $4,480 ▼ | -0.4% | 15,276 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,240,413 | $322,655 ▲ | 35.2% | 24,039 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,187,826 | $29,891 ▼ | -2.5% | 4,570 | 0.5% | ETF |
BGRN iShares USD Green Bond ETF | $1,110,778 | $50,219 ▲ | 4.7% | 23,689 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $1,040,367 | $42,052 ▲ | 4.2% | 2,474 | 0.5% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $969,029 | $324,021 ▲ | 50.2% | 42,150 | 0.4% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $944,998 | $16,088 ▲ | 1.7% | 24,318 | 0.4% | ETF |
REET iShares Global REIT ETF | $943,009 | $448,831 ▼ | -32.2% | 39,823 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $930,023 | $73,041 ▼ | -7.3% | 11,014 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $888,930 | $711,144 ▲ | 400.0% | 14,635 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $857,883 | $75,070 ▼ | -8.0% | 8,628 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $779,833 | $2,795 ▼ | -0.4% | 9,765 | 0.4% | Finance |
PG Procter & Gamble | $633,100 | $18,334 ▼ | -2.8% | 3,902 | 0.3% | Consumer Staples |
AVDE Avantis International Equity ETF | $611,522 | $11,091 ▲ | 1.8% | 9,594 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $513,038 | $19,564 ▲ | 4.0% | 15,918 | 0.2% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $509,526 | $455,138 ▼ | -47.2% | 10,352 | 0.2% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $485,663 | $13,461 ▼ | -2.7% | 13,566 | 0.2% | ETF |
NVDA NVIDIA | $477,081 | $91,260 ▲ | 23.7% | 528 | 0.2% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $458,596 | $21,358 ▼ | -4.5% | 6,012 | 0.2% | ETF |
AMZN Amazon.com | $450,049 | $7,215 ▲ | 1.6% | 2,495 | 0.2% | Retail/Wholesale |
HD Home Depot | $432,852 | $18,419 ▲ | 4.4% | 1,128 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $421,000 | $877 ▼ | -0.2% | 10,079 | 0.2% | ETF |
XOM Exxon Mobil | $418,929 | $34,872 ▼ | -7.7% | 3,604 | 0.2% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $388,399 | | 0.0% | 10,907 | 0.2% | ETF |
MRK Merck & Co., Inc. | $382,787 | $8,841 ▼ | -2.3% | 2,901 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $370,574 | $1,105 ▲ | 0.3% | 3,353 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $369,991 | $494,154 ▼ | -57.2% | 15,114 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $359,678 | $12,888 ▼ | -3.5% | 7,312 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $353,530 | $105,959 ▼ | -23.1% | 1,765 | 0.2% | Finance |
ADP Automatic Data Processing | $347,888 | $39,709 ▼ | -10.2% | 1,393 | 0.2% | Business Services |
DHR Danaher | $313,422 | | 0.0% | 1,255 | 0.1% | Multi-Sector Conglomerates |
GOOGL Alphabet | $309,558 | $13,584 ▲ | 4.6% | 2,051 | 0.1% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $285,639 | $4,036 ▼ | -1.4% | 8,352 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $247,413 | | 0.0% | 473 | 0.1% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $245,618 | $47,984 ▲ | 24.3% | 25,051 | 0.1% | VERT GLB SUST RE |
SUSA iShares MSCI USA ESG Select ETF | $241,375 | $5,349 ▼ | -2.2% | 2,211 | 0.1% | ETF |
GOOG Alphabet | $238,592 | $34,563 ▲ | 16.9% | 1,567 | 0.1% | Computer and Technology |
META Meta Platforms | $235,992 | $2,428 ▼ | -1.0% | 486 | 0.1% | Computer and Technology |
VZ Verizon Communications | $228,347 | $2,811 ▼ | -1.2% | 5,442 | 0.1% | Computer and Technology |
BAC Bank of America | $222,932 | $15,168 ▼ | -6.4% | 5,879 | 0.1% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $210,916 | $208,268 ▲ | 7,865.4% | 6,452 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $207,947 | $411 ▼ | -0.2% | 5,062 | 0.1% | Finance |
ABBV AbbVie | $205,867 | $6,189 ▼ | -2.9% | 1,131 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $204,091 | $155,066 ▲ | 316.3% | 2,810 | 0.1% | ETF |
ORLY O'Reilly Automotive | $200,941 | | 0.0% | 178 | 0.1% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $193,552 | $30,908 ▼ | -13.8% | 645 | 0.1% | ETF |
MCD McDonald's | $189,051 | $282 ▼ | -0.1% | 671 | 0.1% | Retail/Wholesale |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $187,826 | | 0.0% | 4,041 | 0.1% | Finance |
UNH UnitedHealth Group | $185,018 | $11,873 ▼ | -6.0% | 374 | 0.1% | Medical |
V Visa | $168,565 | $16,745 ▲ | 11.0% | 604 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $168,292 | | 0.0% | 6,665 | 0.1% | ETF |
MA Mastercard | $167,105 | $9,631 ▲ | 6.1% | 347 | 0.1% | Business Services |
AVGO Broadcom | $155,073 | $18,556 ▼ | -10.7% | 117 | 0.1% | Computer and Technology |
LINDE PLC
| $154,745 | | 0.0% | 333 | 0.1% | SHS |
ETN Eaton | $147,273 | $938 ▼ | -0.6% | 471 | 0.1% | Industrial Products |
VUG Vanguard Growth ETF | $145,597 | | 0.0% | 423 | 0.1% | ETF |
CSCO Cisco Systems | $137,552 | $11,280 ▼ | -7.6% | 2,756 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $133,810 | $1,556 ▼ | -1.1% | 172 | 0.1% | Medical |
VOE Vanguard Mid-Cap Value ETF | $133,493 | $3,899 ▼ | -2.8% | 856 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $131,118 | $245,857 ▼ | -65.2% | 1,465 | 0.1% | ETF |
VTV Vanguard Value ETF | $126,868 | | 0.0% | 779 | 0.1% | ETF |
BA Boeing | $124,081 | $9,842 ▼ | -7.3% | 643 | 0.1% | Aerospace |
IBM International Business Machines | $123,552 | $4,965 ▼ | -3.9% | 647 | 0.1% | Computer and Technology |
COST Costco Wholesale | $123,373 | $18,359 ▲ | 17.5% | 168 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $123,003 | $888 ▲ | 0.7% | 277 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $120,892 | | 0.0% | 208 | 0.1% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $120,663 | $7,505 ▼ | -5.9% | 2,460 | 0.1% | ETF |
GD General Dynamics | $118,929 | | 0.0% | 421 | 0.1% | Aerospace |
AMAT Applied Materials | $117,552 | $825 ▼ | -0.7% | 570 | 0.1% | Computer and Technology |
HON Honeywell International | $111,862 | | 0.0% | 545 | 0.1% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $109,724 | | 0.0% | 480 | 0.0% | ETF |
SBUX Starbucks | $109,329 | $21,573 ▼ | -16.5% | 1,196 | 0.0% | Retail/Wholesale |
CRM Salesforce | $104,510 | $12,650 ▲ | 13.8% | 347 | 0.0% | Computer and Technology |
PFE Pfizer | $101,640 | $7,603 ▲ | 8.1% | 3,663 | 0.0% | Medical |
ORCL Oracle | $99,121 | | 0.0% | 789 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $97,009 | $5,756 ▲ | 6.3% | 573 | 0.0% | Computer and Technology |
