XY Planning Network

XY Planning Network as of June 30, 2026

Portfolio Holdings for XY Planning Network

XY Planning Network holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.4 $43M 976k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $41M 111k 370.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $34M 49k 686.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $26M 363k 71.25
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $20M 548k 37.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $18M 220k 82.65
Vanguard Index Fds Growth Etf (VUG) 1.9 $15M 179k 86.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $15M 310k 48.43
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.8 $15M 346k 42.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $12M 234k 52.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $12M 141k 85.49
Spdr Series Trust St Str P400mid (SPMD) 1.5 $12M 174k 67.56
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 53k 217.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $11M 15k 746.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $11M 270k 40.64
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $11M 374k 28.97
Spdr Series Trust St Str P500etf (SPYM) 1.3 $11M 121k 87.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 14k 748.86
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.3 $10M 126k 81.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $10M 91k 112.88
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.2 $9.8M 119k 81.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.7M 163k 59.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $9.5M 189k 50.23
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $8.5M 84k 100.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $8.3M 81k 103.05
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.9 $7.3M 95k 77.23
Spdr Series Trust St Inter Etf (SPTI) 0.9 $7.2M 252k 28.39
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $6.7M 117k 57.67
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.8 $6.6M 171k 38.79
NVIDIA Corporation (NVDA) 0.8 $6.1M 31k 200.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.9M 101k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.7M 72k 79.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $5.5M 57k 96.49
Apple (AAPL) 0.7 $5.4M 19k 289.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.4M 34k 156.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $5.3M 41k 128.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $5.3M 77k 68.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.6 $5.0M 105k 47.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.9M 213k 23.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.8M 35k 137.53
Horizon Fds Anfield Us Eqty 0.6 $4.8M 231k 20.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.5M 109k 41.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.4M 121k 36.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.4M 49k 90.10
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $4.4M 37k 118.99
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $4.0M 87k 46.15
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.9M 17k 227.06
Ishares Tr Global Reit Etf (REET) 0.5 $3.7M 134k 27.62
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.5M 68k 51.01
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.5M 4.6k 763.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.5M 20k 173.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.4M 28k 124.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.4M 69k 49.78
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $3.3M 80k 41.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.3M 73k 45.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.3M 119k 27.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.3M 64k 51.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.2M 41k 77.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.2M 46k 69.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $3.2M 143k 22.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.1M 76k 40.21
Ishares Msci Emrg Chn (EMXC) 0.4 $3.0M 29k 102.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 8.3k 353.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.9M 39k 76.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $2.9M 80k 36.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 91k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 3.8k 736.46
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.8M 6.6k 426.36
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.8M 21k 132.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.7M 11k 242.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 7.3k 365.69
Microsoft Corporation (MSFT) 0.3 $2.7M 7.1k 373.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.6M 106k 24.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.5M 63k 40.13
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 107.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.5M 23k 110.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $2.4M 46k 52.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 15k 164.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.4M 20k 117.09
Ishares Msci Equal Weite (EUSA) 0.3 $2.3M 21k 114.19
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.3M 42k 54.69
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.3 $2.2M 44k 50.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.2M 27k 82.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.2M 42k 51.69
Cme (CME) 0.3 $2.1M 9.7k 220.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.1M 20k 103.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.1M 45k 46.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.1M 43k 48.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.1M 43k 48.25
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.3 $2.0M 38k 54.46
Amazon (AMZN) 0.3 $2.0M 8.4k 238.34
Horizon Fds Anfield Universl 0.2 $2.0M 209k 9.40
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.9M 20k 96.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.9M 12k 161.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 25k 73.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 24k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 12k 148.32
Broadcom (AVGO) 0.2 $1.8M 4.8k 377.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.8M 32k 55.01
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.8M 15k 120.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 49k 36.13
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $1.7M 35k 50.37
Vanguard World Inf Tech Etf (VGT) 0.2 $1.7M 14k 119.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.7M 41k 41.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 4.5k 357.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 30k 52.38
Johnson & Johnson (JNJ) 0.2 $1.6M 6.2k 253.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.6M 62k 24.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 500.39
Ea Series Trust Alpha Architect (HIDE) 0.2 $1.5M 63k 23.90
Dimensional Etf Trust International (DFSI) 0.2 $1.4M 32k 45.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.4M 26k 54.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.4M 30k 46.94
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.2 $1.4M 16k 85.67
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $1.4M 18k 77.58
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 14k 94.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 59k 22.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $1.3M 31k 43.11
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.26
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.3M 22k 59.71
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.3M 16k 78.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.0k 212.78
Ishares Tr Broad Usd High (USHY) 0.2 $1.3M 34k 37.02
Ea Series Trust Us Quan Value (QVAL) 0.2 $1.2M 22k 55.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.2M 24k 50.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 24k 50.35
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.2M 23k 51.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 12k 96.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.2M 26k 45.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 102.81
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 14k 82.84
Caterpillar (CAT) 0.1 $1.1M 1.1k 1064.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 23k 49.18
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.1M 40k 28.05
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.1k 136.72
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 44k 25.17
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.1M 9.7k 112.09
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.1 $1.1M 18k 59.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 6.7k 158.03
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.1M 12k 91.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 13k 79.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.0M 6.6k 158.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.0M 51k 20.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 53k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 53k 19.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 5.2k 197.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $982k 39k 25.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $980k 17k 56.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $962k 19k 49.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $955k 5.8k 163.67
JPMorgan Chase & Co. (JPM) 0.1 $919k 2.8k 327.34
UnitedHealth (UNH) 0.1 $908k 2.2k 415.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $906k 20k 46.04
CBOE Holdings (CBOE) 0.1 $896k 3.7k 242.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $877k 36k 24.66
Duke Energy Corp Com New (DUK) 0.1 $874k 6.9k 126.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $859k 3.5k 242.43
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $838k 29k 29.01
Altria (MO) 0.1 $835k 12k 71.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $832k 2.4k 343.84
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) 0.1 $830k 17k 50.41
Meta Platforms Cl A (META) 0.1 $820k 1.5k 563.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $816k 12k 66.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $810k 9.9k 82.11
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $769k 29k 26.52
Visa Com Cl A (V) 0.1 $753k 2.2k 343.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ea Series Trust Alpha Architect (CAOS) 0.1 $727k 8.0k 90.36
Philip Morris International (PM) 0.1 $716k 4.0k 180.92
Tesla Motors (TSLA) 0.1 $702k 1.7k 420.60
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $693k 14k 50.29
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $688k 9.4k 72.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $684k 10k 65.60
Micron Technology (MU) 0.1 $683k 592.00 1154.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $680k 5.3k 127.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $674k 12k 58.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $674k 8.0k 83.75
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $662k 14k 48.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $660k 13k 51.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $657k 19k 34.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $643k 8.5k 75.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $635k 6.9k 92.21
Lam Research Corp Com New (LRCX) 0.1 $617k 1.4k 433.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $617k 2.4k 252.23
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $607k 18k 34.51
Chevron Corporation (CVX) 0.1 $603k 3.6k 165.75
Procter & Gamble Company (PG) 0.1 $600k 4.1k 146.64
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $590k 14k 43.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $590k 1.7k 342.86
Home Depot (HD) 0.1 $580k 1.6k 352.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $574k 31k 18.57
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $570k 22k 26.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $567k 5.9k 96.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $567k 9.4k 60.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $562k 12k 47.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $556k 16k 33.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $554k 6.7k 82.34
Ea Series Trust Intl Quan Value (IVAL) 0.1 $547k 16k 34.07
Eli Lilly & Co. (LLY) 0.1 $546k 455.00 1199.67
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $546k 11k 50.66
Ishares Tr Futu Expo Te Etf (XT) 0.1 $540k 6.5k 82.63
Spdr Series Trust St Str P500val (SPYV) 0.1 $528k 8.7k 60.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $526k 5.6k 94.57
Wells Fargo & Company (WFC) 0.1 $517k 6.3k 82.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 1.7k 303.12
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $511k 9.8k 52.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 2.1k 236.62
Trust For Professional Man Convergence Lng (CLSE) 0.1 $507k 15k 34.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $507k 22k 23.16
Wisdomtree Tr Us Value Fd (WTV) 0.1 $505k 5.0k 101.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $493k 10k 48.35
Morgan Stanley Com New (MS) 0.1 $493k 2.4k 209.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $486k 14k 35.03
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $483k 7.9k 61.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $481k 5.8k 82.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $479k 10k 46.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $477k 2.2k 219.43
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $476k 4.7k 100.60
Deere & Company (DE) 0.1 $475k 748.00 634.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $454k 19k 23.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $440k 1.1k 409.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 3.0k 146.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $436k 2.6k 164.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $433k 11k 41.43
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $431k 17k 25.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $423k 4.1k 103.88
Oracle Corporation (ORCL) 0.1 $420k 2.9k 146.55
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $418k 21k 19.54
Costco Wholesale Corporation (COST) 0.1 $415k 443.00 935.64
McDonald's Corporation (MCD) 0.1 $413k 1.5k 270.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $411k 7.0k 58.98
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $405k 7.6k 53.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $404k 5.3k 76.70
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $403k 8.0k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $401k 3.2k 124.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $398k 3.7k 109.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $396k 4.9k 80.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $396k 11k 36.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $395k 5.2k 76.55
Coca-Cola Company (KO) 0.0 $394k 4.9k 81.27
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $392k 17k 22.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $391k 7.7k 50.66
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $383k 19k 20.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $383k 1.3k 285.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $379k 13k 29.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $379k 1.0k 368.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $375k 533.00 703.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 751.00 496.73
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $373k 6.8k 54.67
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $373k 17k 21.65
American Express Company (AXP) 0.0 $372k 1.1k 338.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.7k 98.98
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $368k 7.1k 52.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $367k 8.0k 46.05
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $364k 12k 30.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $361k 16k 23.15
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $361k 9.3k 38.58
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $360k 4.0k 90.79
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $359k 7.9k 45.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $357k 3.7k 95.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $357k 16k 21.80
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $356k 4.3k 83.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $356k 7.0k 50.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $355k 7.7k 45.95
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.0 $355k 7.4k 47.72
Merck & Co (MRK) 0.0 $354k 2.8k 128.49
Ea Series Trust Alpha Architect (AAEQ) 0.0 $351k 6.6k 53.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $349k 8.4k 41.41
Abbvie (ABBV) 0.0 $348k 1.4k 251.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $344k 3.5k 98.30
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $343k 7.4k 46.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $342k 1.2k 290.62
Cisco Systems (CSCO) 0.0 $340k 2.9k 117.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $339k 3.8k 89.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $338k 7.9k 42.66
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $336k 6.3k 53.59
Ssga Active Tr St Str Total Etf (STOT) 0.0 $334k 7.1k 47.06
Advanced Micro Devices (AMD) 0.0 $325k 559.00 580.91
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $324k 20k 16.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $324k 20k 16.38
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $324k 3.9k 82.38
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $322k 9.3k 34.52
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $319k 6.3k 50.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $308k 5.8k 52.76
Intel Corporation (INTC) 0.0 $304k 2.2k 139.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $302k 4.9k 61.23
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $294k 2.9k 100.60
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $291k 7.3k 39.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $289k 606.00 477.57
Truist Financial Corp equities (TFC) 0.0 $285k 5.7k 49.82
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 3.7k 75.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $282k 8.5k 33.29
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $281k 3.8k 73.34
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $275k 12k 22.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $274k 12k 22.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $272k 6.3k 43.49
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $271k 9.8k 27.48
Fifth Third Ban (FITB) 0.0 $267k 4.7k 56.37
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $264k 3.5k 75.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.1k 246.21
Spdr Series Trust St Port High Etf (SPHY) 0.0 $264k 11k 23.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $263k 132.00 1989.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $257k 1.7k 154.29
McKesson Corporation (MCK) 0.0 $253k 334.00 756.34
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $252k 3.3k 75.50
Mastercard Incorporated Cl A (MA) 0.0 $251k 489.00 513.61
Ishares Tr New York Mun Etf (NYF) 0.0 $251k 4.7k 53.90
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $250k 5.3k 47.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $249k 3.7k 67.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $246k 6.3k 39.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $245k 3.0k 82.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $239k 2.4k 100.35
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $238k 4.8k 49.28
Applied Materials (AMAT) 0.0 $237k 327.00 723.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $235k 11k 22.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $234k 4.2k 55.93
Qualcomm (QCOM) 0.0 $232k 1.3k 184.73
Verizon Communications (VZ) 0.0 $228k 5.4k 42.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $227k 2.3k 99.10
Bank of America Corporation (BAC) 0.0 $227k 4.0k 56.98
Xcel Energy (XEL) 0.0 $226k 2.8k 80.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 100.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $222k 2.3k 95.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 722.00 306.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $221k 3.2k 68.93
United Rentals (URI) 0.0 $219k 193.00 1132.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $218k 2.0k 106.31
C H Robinson Worldwide In Com New (CHRW) 0.0 $218k 1.2k 188.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 5.9k 36.26
Servicenow (NOW) 0.0 $214k 2.2k 99.28
Kla Corp Com New (KLAC) 0.0 $211k 698.00 301.71
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $211k 5.0k 42.19
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $209k 4.2k 49.88
Raytheon Technologies Corp (RTX) 0.0 $209k 1.1k 189.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $209k 8.0k 25.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k 4.1k 50.60
Goldman Sachs (GS) 0.0 $207k 205.00 1008.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $206k 1.2k 170.14
General Dynamics Corporation (GD) 0.0 $204k 576.00 354.25