| 1 |
VANGUARD INDEX FDS
LARGE CAP ETF
VV |
VV |
783,877 |
$267.5m23.55% |
23.55% |
Added
+55.7k |
+55,710
7.7% |
| 2 |
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND |
BND |
2,467,039 |
$181.8m16.01% |
16.01% |
Added
+310.2k |
+310,166
14.4% |
| 3 |
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU |
VEU |
1,668,213 |
$138.8m12.22% |
12.22% |
Added
+186.0k |
+185,998
12.6% |
| 4 |
SPDR SER TR
PORTFOLIO LN TSR
SPTL |
SPTL |
1,614,118 |
$42.8m3.77% |
3.77% |
Added
+46.1k |
+46,150
2.9% |
| 5 |
ISHARES TR
USD INV GRDE ETF
USIG |
USIG |
826,967 |
$42.6m3.75% |
3.75% |
Added
+13.8k |
+13,761
1.7% |
| 6 |
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV |
BSV |
502,763 |
$39.2m3.45% |
3.45% |
Added
+66.4k |
+66,388
15.2% |
| 7 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
52,167 |
$38.8m3.42% |
3.42% |
Reduced
-2.7k |
-2,680
-4.9% |
| 8 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
248,639 |
$36.6m3.23% |
3.23% |
Reduced
-21.4k |
-21,376
-7.9% |
| 9 |
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF |
VXF |
145,505 |
$35.5m3.13% |
3.13% |
Reduced
-39.8k |
-39,837
-21.5% |
| 10 |
ISHARES TR
CORE S&P MCP ETF
IJH |
IJH |
464,001 |
$35.5m3.13% |
3.13% |
Reduced
-30.9k |
-30,887
-6.2% |
| 11 |
ISHARES TR
IBOXX HI YD ETF
HYG |
HYG |
218,419 |
$17.5m1.54% |
1.54% |
Added
+40.4k |
+40,400
22.7% |
| 12 |
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM |
VYM |
76,113 |
$12.1m1.06% |
1.06% |
Added
+9.3k |
+9,284
13.9% |
| 13 |
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS |
VSS |
67,996 |
$10.5m0.92% |
0.92% |
Added
+33.3k |
+33,254
95.7% |
| 14 |
EXXON MOBIL CORP
COM
XOM |
XOM |
61,839 |
$8.4m0.74% |
0.74% |
Reduced
-7.9k |
-7,889
-11.3% |
| 15 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
10,498 |
$7.3m0.64% |
0.64% |
Reduced
-2.3k |
-2,310
-18.0% |
| 16 |
MICROSOFT CORP
COM
MSFT |
MSFT |
18,004 |
$6.6m0.58% |
0.58% |
Reduced
-1.7k |
-1,673
-8.5% |
| 17 |
AMAZON COM INC
COM
AMZN |
AMZN |
26,001 |
$6.2m0.55% |
0.55% |
Reduced
-2.8k |
-2,832
-9.8% |
| 18 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
16,153 |
$5.7m0.50% |
0.50% |
Reduced
-3.5k |
-3,456
-17.6% |
| 19 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
14,585 |
$4.8m0.42% |
0.42% |
Reduced
-2.5k |
-2,514
-14.7% |
| 20 |
PHILIP MORRIS INTL INC
COM
PM |
PM |
25,774 |
$4.7m0.41% |
0.41% |
Reduced
-3.4k |
-3,414
-11.7% |
| 21 |
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ |
VNQ |
47,161 |
$4.6m0.41% |
0.41% |
Reduced
-9.3k |
-9,328
-16.5% |
| 22 |
SCHWAB CHARLES CORP
COM
SCHW |
SCHW |
49,992 |
$4.5m0.40% |
0.40% |
Reduced
-3.4k |
-3,377
-6.3% |
| 23 |
META PLATFORMS INC
CL A
META |
META |
7,606 |
$4.3m0.38% |
0.38% |
Reduced
-550 |
-550
-6.7% |
| 24 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
8,377 |
$4.2m0.37% |
0.37% |
Added
+207 |
+207
2.5% |
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
8,952 |
$4.1m0.36% |
0.36% |
Reduced
-1.3k |
-1,313
-12.8% |
| 26 |
VANGUARD INDEX FDS
TOTAL STK MKT
VTI |
VTI |
11,091 |
$4.1m0.36% |
0.36% |
Added
+105 |
+105
1.0% |
| 27 |
BOOKING HOLDINGS INC
COM
BKNG |
BKNG |
22,003 |
$4.0m0.35% |
0.35% |
Added
+4.9k |
+4,928
28.9% |
| 28 |
VISA INC
COM CL A
V |
V |
11,338 |
$3.9m0.34% |
0.34% |
Added
+157 |
+157
1.4% |
| 29 |
ELEVANCE HEALTH INC
COM
ELV |
ELV |
9,641 |
$3.7m0.33% |
0.33% |
Added
+1.1k |
+1,069
12.5% |
| 30 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
10,620 |
$3.7m0.33% |
0.33% |
Reduced
-2.3k |
-2,259
-17.5% |
| 31 |
ISHARES TR
MBS ETF
MBB |
MBB |
36,816 |
$3.5m0.31% |
0.31% |
Added
+10.9k |
+10,890
42.0% |
| 32 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
16,427 |
$3.2m0.28% |
0.28% |
Reduced
-3.6k |
-3,592
-17.9% |
| 33 |
WELLS FARGO CO NEW
COM
WFC |
WFC |
37,670 |
$3.1m0.28% |
0.28% |
Reduced
-5.2k |
-5,182
-12.1% |
| 34 |
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO |
VWO |
52,467 |
$3.1m0.27% |
0.27% |
Added
+9.2k |
+9,185
21.2% |
| 35 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
5,895 |
$2.9m0.26% |
0.26% |
Reduced
-446 |
-446
-7.0% |
| 36 |
IQVIA HLDGS INC
COM
IQV |
IQV |
15,003 |
$2.9m0.26% |
0.26% |
Reduced
-964 |
-964
-6.0% |
| 37 |
ISHARES TR
20 YR TR BD ETF
TLT |
TLT |
31,010 |
$2.7m0.24% |
0.24% |
Added
+4.9k |
+4,870
18.6% |
| 38 |
ANALOG DEVICES INC
COM
ADI |
ADI |
6,551 |
$2.6m0.23% |
0.23% |
Reduced
-1.7k |
-1,746
-21.0% |
| 39 |
ISHARES TR
CORE US AGGBD ET
AGG |
AGG |
25,648 |
$2.5m0.22% |
0.22% |
Added
+488 |
+488
1.9% |
| 40 |
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG |
SPYG |
21,015 |
$2.5m0.22% |
0.22% |
Added
+3.3k |
+3,329
18.8% |
| 41 |
BECTON DICKINSON & CO
COM
BDX |
BDX |
15,189 |
$2.4m0.21% |
0.21% |
Reduced
-311 |
-311
-2.0% |
| 42 |
MEDTRONIC PLC
SHS
MDT |
MDT |
28,582 |
$2.3m0.20% |
0.20% |
Reduced
-829 |
-829
-2.8% |
| 43 |
ENBRIDGE INC
COM
ENB |
ENB |
40,819 |
$2.3m0.20% |
0.20% |
Reduced
-2.9k |
-2,883
-6.6% |
| 44 |
SPDR SER TR
ICE PFD SEC ETF
PSK |
PSK |
67,137 |
$2.1m0.18% |
0.18% |
Added
+11.3k |
+11,307
20.2% |
| 45 |
OMNICOM GROUP INC
COM
OMC |
OMC |
27,761 |
$2.1m0.18% |
0.18% |
Reduced
-2.2k |
-2,217
-7.4% |
| 46 |
STARBUCKS CORP
COM
SBUX |
SBUX |
19,401 |
$2.0m0.18% |
0.18% |
Reduced
-10.8k |
-10,776
-35.7% |
| 47 |
COMCAST CORP NEW
CL A
CMCSA |
CMCSA |
82,366 |
$2.0m0.18% |
0.18% |
Reduced
-8.0k |
-7,984
-8.8% |
| 48 |
AIR PRODS & CHEMS INC
COM
APD |
APD |
6,763 |
$1.8m0.16% |
0.16% |
Reduced
-403 |
-403
-5.6% |
| 49 |
ISHARES TR
ISHS 5-10YR INVT
IGIB |
IGIB |
34,310 |
$1.8m0.16% |
0.16% |
Added
+10.3k |
+10,305
42.9% |
| 50 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
3,579 |
$1.8m0.16% |
0.16% |
Reduced
-312 |
-312
-8.0% |
| 51 |
GENERAL DYNAMICS CORP
COM
GD |
GD |
5,111 |
$1.8m0.16% |
0.16% |
Reduced
-572 |
-572
-10.1% |
| 52 |
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA |
VEA |
24,959 |
$1.8m0.16% |
0.16% |
Added
+918 |
+918
3.8% |
| 53 |
BANK NEW YORK MELLON CORP
COM
BNY |
BNY |
12,195 |
$1.8m0.15% |
0.15% |
Reduced
-3.7k |
-3,682
-23.2% |
| 54 |
DISNEY WALT CO
COM
DIS |
DIS |
17,143 |
$1.7m0.15% |
0.15% |
Reduced
-497 |
-497
-2.8% |
| 55 |
GSK PLC
SPONSORED ADR
GSK |
GSK |
31,519 |
$1.7m0.15% |
0.15% |
Reduced
-2.2k |
-2,183
-6.5% |
| 56 |
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW |
SPDW |
31,515 |
$1.6m0.14% |
0.14% |
Added
+1.9k |
+1,880
6.3% |
| 57 |
NOVARTIS AG
SPONSORED ADR
NVS |
NVS |
10,020 |
$1.6m0.14% |
0.14% |
Reduced
-2.8k |
-2,793
-21.8% |
| 58 |
CONOCOPHILLIPS
COM
COP |
COP |
14,752 |
$1.5m0.14% |
0.14% |
Reduced
-1.7k |
-1,674
-10.2% |
| 59 |
AMERICAN TOWER CORP NEW
COM
AMT |
AMT |
8,944 |
$1.5m0.13% |
0.13% |
Reduced
-655 |
-655
-6.8% |
| 60 |
APPLE INC
COM
AAPL |
AAPL |
5,288 |
$1.5m0.13% |
0.13% |
Reduced
-1.3k |
-1,314
-19.9% |
| 61 |
UNILEVER PLC
SPON ADR NEW
UL |
UL |
23,772 |
$1.5m0.13% |
0.13% |
Reduced
-3.0k |
-2,998
-11.2% |
| 62 |
BROADCOM INC
COM
AVGO |
AVGO |
3,901 |
$1.5m0.13% |
0.13% |
Reduced
-787 |
-787
-16.8% |
| 63 |
TRUIST FINL CORP
COM
TFC |
TFC |
28,372 |
$1.4m0.13% |
0.13% |
Reduced
-3.4k |
-3,431
-10.8% |
| 64 |
LLOYDS BANKING GROUP PLC
SPONSORED ADR
LYG |
LYG |
241,490 |
$1.4m0.12% |
0.12% |
Reduced
-14.6k |
-14,637
-5.7% |
| 65 |
AIRBNB INC
COM CL A
ABNB |
ABNB |
9,403 |
$1.4m0.12% |
0.12% |
Reduced
-367 |
-367
-3.8% |
| 66 |
DUKE ENERGY CORP NEW
COM NEW
DUK |
DUK |
10,121 |
$1.3m0.11% |
0.11% |
Reduced
-2.3k |
-2,329
-18.7% |
| 67 |
QUALCOMM INC
COM
QCOM |
QCOM |
6,776 |
$1.3m0.11% |
0.11% |
Reduced
-1.6k |
-1,630
-19.4% |
| 68 |
COCA COLA CO
COM
KO |
KO |
15,320 |
$1.3m0.11% |
0.11% |
Reduced
-1.2k |
-1,241
-7.5% |
| 69 |
MASCO CORP
COM
MAS |
MAS |
15,216 |
$1.2m0.11% |
0.11% |
Reduced
-702 |
-702
-4.4% |
| 70 |
ISHARES TR
7-10 YR TRSY BD
IEF |
IEF |
12,879 |
$1.2m0.11% |
0.11% |
Reduced
-23.6k |
-23,570
-64.7% |
| 71 |
SYSCO CORP
COM
SYY |
SYY |
14,345 |
$1.2m0.11% |
0.11% |
Reduced
-1.2k |
-1,222
-7.8% |
| 72 |
RTX CORPORATION
COM
RTX |
RTX |
6,171 |
$1.2m0.10% |
0.10% |
Reduced
-1.1k |
-1,117
-15.3% |
| 73 |
AMGEN INC
COM
AMGN |
AMGN |
3,137 |
$1.1m0.10% |
0.10% |
Reduced
-320 |
-320
-9.3% |
| 74 |
ENTERGY CORP NEW
COM
ETR |
ETR |
9,491 |
$1.1m0.10% |
0.10% |
Reduced
-2.3k |
-2,309
-19.6% |
| 75 |
S&P GLOBAL INC
COM
SPGI |
SPGI |
2,688 |
$1.1m0.10% |
0.10% |
Added
+989 |
+989
58.2% |
| 76 |
UNITED PARCEL SERVICE INC
CL B
UPS |
UPS |
9,795 |
$1.1m0.09% |
0.09% |
Reduced
-965 |
-965
-9.0% |
| 77 |
INTERCONTINENTAL EXCHANGE IN
COM
ICE |
ICE |
8,499 |
$1.0m0.09% |
0.09% |
New |
|
| 78 |
TEXAS INSTRS INC
COM
TXN |
TXN |
3,639 |
$1.0m0.09% |
0.09% |
Reduced
-467 |
-467
-11.4% |
| 79 |
SALESFORCE INC
COM
CRM |
CRM |
6,560 |
$1.0m0.09% |
0.09% |
Reduced
-422 |
-422
-6.0% |
| 80 |
WEC ENERGY GROUP INC
COM
WEC |
WEC |
8,720 |
$1.0m0.09% |
0.09% |
Reduced
-431 |
-431
-4.7% |
| 81 |
GENUINE PARTS CO
COM
GPC |
GPC |
8,794 |
$1.0m0.09% |
0.09% |
Reduced
-1.7k |
-1,701
-16.2% |
| 82 |
BLACKROCK INC
COM
BLK |
BLK |
1,074 |
$1.0m0.09% |
0.09% |
Reduced
-68 |
-68
-6.0% |
| 83 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
13,399 |
$1.0m0.09% |
0.09% |
Added
+3.6k |
+3,637
37.3% |
| 84 |
ELI LILLY & CO
COM
LLY |
LLY |
805 |
$990.1k0.09% |
0.09% |
Reduced
-244 |
-244
-23.3% |
| 85 |
MCKESSON CORP
COM
MCK |
MCK |
1,313 |
$981.1k0.09% |
0.09% |
Reduced
-352 |
-352
-21.1% |
| 86 |
CHECK POINT SOFTWARE TECH LT
ORD
CHKP |
CHKP |
7,587 |
$977.0k0.09% |
0.09% |
Reduced
-147 |
-147
-1.9% |
| 87 |
FIDELITY NATL INFORMATION SV
COM
FIS |
FIS |
24,349 |
$942.1k0.08% |
0.08% |
Added
+4.2k |
+4,159
20.6% |
| 88 |
CENCORA INC
COM
COR |
COR |
3,309 |
$932.1k0.08% |
0.08% |
Reduced
-140 |
-140
-4.1% |
| 89 |
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV |
XLV |
5,548 |
$891.8k0.08% |
0.08% |
Reduced
-1.4k |
-1,426
-20.4% |
| 90 |
HUNTINGTON INGALLS INDS INC
COM
HII |
HII |
3,109 |
$862.7k0.08% |
0.08% |
Reduced
-198 |
-198
-6.0% |
| 91 |
ABBVIE INC
COM
ABBV |
ABBV |
3,390 |
$862.1k0.08% |
0.08% |
Reduced
-755 |
-755
-18.2% |
| 92 |
HEICO CORP NEW
COM
HEI |
HEI |
2,441 |
$855.4k0.08% |
0.08% |
Reduced
-751 |
-751
-23.5% |
| 93 |
PFIZER INC
COM
PFE |
PFE |
34,853 |
$849.4k0.07% |
0.07% |
Reduced
-3.6k |
-3,561
-9.3% |
| 94 |
VERIZON COMMUNICATIONS INC
COM
VZ |
VZ |
19,048 |
$840.0k0.07% |
0.07% |
Reduced
-1.5k |
-1,471
-7.2% |
| 95 |
CISCO SYS INC
COM
CSCO |
CSCO |
7,101 |
$835.8k0.07% |
0.07% |
Reduced
-2.6k |
-2,558
-26.5% |
| 96 |
VEEVA SYS INC
CL A COM
VEEV |
VEEV |
4,718 |
$831.3k0.07% |
0.07% |
Reduced
-712 |
-712
-13.1% |
| 97 |
ORACLE CORP
COM
ORCL |
ORCL |
5,551 |
$820.2k0.07% |
0.07% |
Reduced
-783 |
-783
-12.4% |
| 98 |
AUTODESK INC
COM
ADSK |
ADSK |
4,142 |
$808.7k0.07% |
0.07% |
Reduced
-932 |
-932
-18.4% |
| 99 |
ACCENTURE PLC IRELAND
SHS CLASS A
ACN |
ACN |
6,375 |
$795.2k0.07% |
0.07% |
Added
+4.0k |
+4,002
168.7% |
| 100 |
DEXCOM INC
COM
DXCM |
DXCM |
11,222 |
$785.3k0.07% |
0.07% |
Added
+936 |
+936
9.1% |