MSFT Microsoft | $26,118,124 | $18,932 ▲ | 0.1% | 62,080 | 9.1% | Computer and Technology |
VTV Vanguard Value ETF | $14,597,793 | $506,006 ▲ | 3.6% | 89,634 | 5.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,974,817 | $424,798 ▲ | 4.4% | 199,098 | 3.5% | ETF |
LLAP Terran Orbital | $7,507,484 | | 0.0% | 5,730,904 | 2.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,278,814 | $1,990,114 ▲ | 37.6% | 94,151 | 2.5% | ETF |
JPM JPMorgan Chase & Co. | $6,819,917 | $318,673 ▼ | -4.5% | 34,049 | 2.4% | Finance |
GOOG Alphabet | $6,389,286 | $308,631 ▼ | -4.6% | 41,963 | 2.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $6,371,759 | $545,515 ▲ | 9.4% | 33,207 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,047,950 | $220,125 ▲ | 3.8% | 64,539 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,577,733 | $1,258,371 ▲ | 29.1% | 69,280 | 1.9% | ETF |
PEP PepsiCo | $4,920,756 | $87,330 ▼ | -1.7% | 28,117 | 1.7% | Consumer Staples |
DFIV Dimensional International Value ETF | $4,776,692 | $467,129 ▲ | 10.8% | 129,978 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,769,411 | $940,281 ▲ | 24.6% | 62,207 | 1.7% | ETF |
SYK Stryker | $4,689,528 | $297,390 ▼ | -6.0% | 13,104 | 1.6% | Medical |
VTI Vanguard Total Stock Market ETF | $4,328,375 | $201,163 ▲ | 4.9% | 16,654 | 1.5% | ETF |
QCOM QUALCOMM | $4,227,590 | $87,528 ▼ | -2.0% | 24,971 | 1.5% | Computer and Technology |
AXP American Express | $4,038,538 | $296,908 ▼ | -6.8% | 17,737 | 1.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,974,852 | $404,282 ▲ | 11.3% | 35,965 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,965,098 | $574,197 ▲ | 16.9% | 79,033 | 1.4% | ETF |
MRK Merck & Co., Inc. | $3,882,233 | $110,838 ▲ | 2.9% | 29,422 | 1.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $3,766,281 | $1,176,275 ▲ | 45.4% | 22,237 | 1.3% | ETF |
LINDE PLC
| $3,718,739 | $99,829 ▼ | -2.6% | 8,009 | 1.3% | SHS |
AVDV Avantis International Small Cap Value ETF | $3,683,616 | $169,590 ▲ | 4.8% | 55,931 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,547,467 | $682,504 ▲ | 23.8% | 48,843 | 1.2% | ETF |
A Agilent Technologies | $3,374,668 | $163,553 ▼ | -4.6% | 23,192 | 1.2% | Computer and Technology |
LOW Lowe's Companies | $3,363,710 | $652,364 ▼ | -16.2% | 13,205 | 1.2% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $3,360,284 | $662,264 ▲ | 24.5% | 52,292 | 1.2% | ETF |
AAPL Apple | $3,323,625 | $178,511 ▼ | -5.1% | 19,382 | 1.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,101,067 | $86,872 ▲ | 2.9% | 97,060 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,067,264 | $100,945 ▲ | 3.4% | 5,834 | 1.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,955,686 | $25,305 ▼ | -0.8% | 21,725 | 1.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $2,942,644 | $794,173 ▲ | 37.0% | 59,822 | 1.0% | ETF |
APH Amphenol | $2,860,911 | $292,989 ▼ | -9.3% | 24,802 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,738,257 | $162,953 ▲ | 6.3% | 53,067 | 1.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,725,656 | $2,160,998 ▲ | 382.7% | 31,965 | 0.9% | ETF |
HD Home Depot | $2,712,819 | $92,831 ▼ | -3.3% | 7,072 | 0.9% | Retail/Wholesale |
CMI Cummins | $2,709,307 | $30,938 ▼ | -1.1% | 9,195 | 0.9% | Auto/Tires/Trucks |
ECL Ecolab | $2,701,299 | $81,508 ▼ | -2.9% | 11,699 | 0.9% | Basic Materials |
GILD Gilead Sciences | $2,598,324 | $88,926 ▲ | 3.5% | 35,472 | 0.9% | Medical |
CAT Caterpillar | $2,543,391 | $227,187 ▼ | -8.2% | 6,941 | 0.9% | Industrial Products |
SUB iShares Short-Term National Muni Bond ETF | $2,468,906 | $264,653 ▲ | 12.0% | 23,574 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,460,871 | $195,525 ▲ | 8.6% | 58,915 | 0.9% | ETF |
NKE NIKE | $2,410,587 | $327,050 ▼ | -11.9% | 25,650 | 0.8% | Consumer Discretionary |
DIS Walt Disney | $2,211,779 | $62,159 ▼ | -2.7% | 18,076 | 0.8% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,122,095 | $26,154 ▲ | 1.2% | 4,057 | 0.7% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,115,839 | | 0.0% | 51,732 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,101,885 | $178,757 ▲ | 9.3% | 9,195 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,078,186 | $342,039 ▲ | 19.7% | 20,901 | 0.7% | ETF |
V Visa | $1,989,840 | $18,140 ▲ | 0.9% | 7,130 | 0.7% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,981,088 | $180,596 ▲ | 10.0% | 46,029 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,965,313 | $4,795 ▲ | 0.2% | 8,197 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,915,716 | $377,982 ▲ | 24.6% | 37,860 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,877,955 | $22,717 ▲ | 1.2% | 5,456 | 0.7% | ETF |
UPS United Parcel Service | $1,876,751 | $57,668 ▲ | 3.2% | 12,627 | 0.7% | Transportation |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,807,656 | $290,341 ▲ | 19.1% | 51,825 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,805,562 | $603,000 ▲ | 50.1% | 16,810 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,663,267 | $96,971 ▼ | -5.5% | 27,032 | 0.6% | ETF |
MDT Medtronic | $1,658,116 | $129,854 ▲ | 8.5% | 19,026 | 0.6% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $1,610,998 | $139,973 ▲ | 9.5% | 27,795 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,513,910 | $19,449 ▼ | -1.3% | 1,946 | 0.5% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,450,131 | $332,374 ▼ | -18.6% | 18,656 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,411,458 | $139,621 ▲ | 11.0% | 39,426 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,293,675 | $14,741 ▲ | 1.2% | 12,023 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,273,645 | $107,492 ▲ | 9.2% | 14,728 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,270,829 | $97,012 ▼ | -7.1% | 39,430 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,262,472 | $1,262,472 ▲ | New Holding | 2,269 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,259,204 | $41,549 ▲ | 3.4% | 17,214 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,107,608 | $150,187 ▲ | 15.7% | 26,284 | 0.4% | ETF |
NEE NextEra Energy | $1,103,981 | $170,128 ▼ | -13.4% | 17,274 | 0.4% | Utilities |
SCHX Schwab US Large-Cap ETF | $1,099,008 | $75,899 ▲ | 7.4% | 17,709 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,054,369 | $14,992 ▼ | -1.4% | 14,206 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,041,238 | $703,677 ▼ | -40.3% | 20,639 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $925,337 | $76,154 ▼ | -7.6% | 14,095 | 0.3% | ETF |
KO Coca-Cola | $880,013 | $9,177 ▲ | 1.1% | 14,384 | 0.3% | Consumer Staples |
FNDF Schwab Fundamental International Large Company Index ETF | $861,205 | $96,362 ▲ | 12.6% | 24,184 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $840,182 | $365,257 ▼ | -30.3% | 17,544 | 0.3% | Manufacturing |
XOM Exxon Mobil | $821,119 | $31,850 ▲ | 4.0% | 7,064 | 0.3% | Oils/Energy |
DFAI Dimensional International Core Equity Market ETF | $784,934 | $54,577 ▲ | 7.5% | 25,974 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $763,168 | $86,976 ▲ | 12.9% | 7,353 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $701,502 | $37,537 ▲ | 5.7% | 17,978 | 0.2% | ETF |
PG Procter & Gamble | $699,784 | $162 ▼ | 0.0% | 4,313 | 0.2% | Consumer Staples |
WMT Walmart | $698,574 | $465,716 ▲ | 200.0% | 11,610 | 0.2% | Retail/Wholesale |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $689,996 | $2,014 ▼ | -0.3% | 6,852 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $676,761 | $20,809 ▼ | -3.0% | 22,733 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $669,599 | $12,006 ▼ | -1.8% | 18,683 | 0.2% | ETF |
JNJ Johnson & Johnson | $662,500 | $53,152 ▼ | -7.4% | 4,188 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $607,493 | $38,101 ▼ | -5.9% | 11,161 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $597,927 | $5,056 ▼ | -0.8% | 1,774 | 0.2% | ETF |
QQQ Invesco QQQ | $595,861 | $1,776 ▼ | -0.3% | 1,342 | 0.2% | Finance |
AVIV Avantis International Large Cap Value ETF | $566,272 | $4,002 ▼ | -0.7% | 10,471 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $550,247 | $18,767 ▼ | -3.3% | 7,242 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $539,046 | | 0.0% | 9,940 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $535,521 | $22,307 ▲ | 4.3% | 3,625 | 0.2% | ETF |
GOOGL Alphabet | $525,840 | $42,260 ▼ | -7.4% | 3,484 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $508,581 | $218,719 ▼ | -30.1% | 1,058 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $499,256 | | 0.0% | 2,734 | 0.2% | ETF |
AMGN Amgen | $496,129 | $569 ▼ | -0.1% | 1,745 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $483,269 | | 0.0% | 2,298 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $478,420 | | 0.0% | 2,561 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $476,870 | $42,052 ▼ | -8.1% | 1,134 | 0.2% | Finance |
