NVDA NVIDIA | $98,584,001 | $91,564,649 ▲ | 1,304.5% | 811,792 | 17.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $42,791,652 | $17,449,713 ▲ | 68.9% | 151,122 | 7.7% | ETF |
AAPL Apple | $40,001,984 | $3,917,437 ▲ | 10.9% | 171,682 | 7.2% | Computer and Technology |
GOOG Alphabet | $39,672,533 | $1,264,291 ▼ | -3.1% | 237,290 | 7.2% | Computer and Technology |
MSFT Microsoft | $25,141,538 | $11,152,072 ▲ | 79.7% | 58,428 | 4.5% | Computer and Technology |
GOOGL Alphabet | $17,040,458 | $451,610 ▲ | 2.7% | 102,746 | 3.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $15,291,616 | | 0.0% | 48,639 | 2.8% | ETF |
BA Boeing | $15,260,665 | $14,945,943 ▲ | 4,748.9% | 100,373 | 2.8% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $15,226,696 | $12,642,335 ▲ | 489.2% | 288,330 | 2.8% | ETF |
VHT Vanguard Health Care ETF | $13,472,383 | $13,472,383 ▲ | New Holding | 47,741 | 2.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,642,335 | $12,642,335 ▲ | New Holding | 98,614 | 2.3% | ETF |
VFH Vanguard Financials ETF | $11,852,681 | $11,852,681 ▲ | New Holding | 107,840 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $11,025,424 | $10,643,012 ▲ | 2,783.1% | 18,798 | 2.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $11,008,284 | $79,754 ▲ | 0.7% | 19,324 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $9,963,624 | $1,064,003 ▲ | 12.0% | 153,902 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,538,090 | $156,610 ▼ | -1.8% | 137,004 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $8,291,586 | $8,291,586 ▲ | New Holding | 116,619 | 1.5% | ETF |
IXN iShares Global Tech ETF | $7,915,454 | $7,915,454 ▲ | New Holding | 95,910 | 1.4% | ETF |
TSLA Tesla | $7,814,889 | $508,347 ▲ | 7.0% | 29,870 | 1.4% | Auto/Tires/Trucks |
META Meta Platforms | $6,458,269 | $1,235,898 ▲ | 23.7% | 11,282 | 1.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $5,897,651 | $1,170,074 ▼ | -16.6% | 90,929 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,818,003 | $3,282,807 ▲ | 129.5% | 121,588 | 1.1% | ETF |
AMZN Amazon.com | $4,937,559 | $2,632,843 ▲ | 114.2% | 26,499 | 0.9% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,632,460 | $653,597 ▲ | 16.4% | 36,877 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,603,286 | $4,603,286 ▲ | New Holding | 61,287 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $3,945,374 | $3,945,374 ▲ | New Holding | 21,679 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,785,924 | $3,785,924 ▲ | New Holding | 45,205 | 0.7% | ETF |
GXC SPDR S&P China ETF | $3,665,392 | $3,665,392 ▲ | New Holding | 44,635 | 0.7% | ETF |
V Visa | $3,558,556 | $2,651,252 ▲ | 292.2% | 12,943 | 0.6% | Business Services |
QQQ Invesco QQQ | $3,484,029 | $1,952 ▲ | 0.1% | 7,138 | 0.6% | Finance |
VCR Vanguard Consumer Discretionary ETF | $3,334,786 | $3,334,786 ▲ | New Holding | 9,794 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,249,421 | $222,151 ▲ | 7.3% | 6,158 | 0.6% | ETF |
COST Costco Wholesale | $2,767,221 | $1,214,705 ▲ | 78.2% | 3,121 | 0.5% | Retail/Wholesale |
PINS Pinterest | $2,680,010 | $138,414 ▼ | -4.9% | 82,793 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,486,748 | $1,763,764 ▲ | 244.0% | 29,735 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $2,414,958 | $41,891 ▼ | -1.7% | 24,789 | 0.4% | ETF |
SBUX Starbucks | $2,214,039 | $2,214,039 ▲ | New Holding | 22,710 | 0.4% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,964,308 | $156,653 ▼ | -7.4% | 5,116 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,920,050 | $366,467 ▲ | 23.6% | 9,106 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $1,911,474 | $1,061 ▲ | 0.1% | 12,607 | 0.3% | Manufacturing |
FXI iShares China Large-Cap ETF | $1,668,748 | $1,668,748 ▲ | New Holding | 52,509 | 0.3% | ETF |
DOORDASH INC
| $1,652,957 | $323,712 ▼ | -16.4% | 11,581 | 0.3% | CL A |
IVV iShares Core S&P 500 ETF | $1,645,668 | $68,642 ▲ | 4.4% | 2,853 | 0.3% | ETF |
XOM Exxon Mobil | $1,460,483 | $279,694 ▲ | 23.7% | 12,459 | 0.3% | Oils/Energy |
TMO Thermo Fisher Scientific | $1,390,546 | $80,414 ▲ | 6.1% | 2,248 | 0.3% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $1,305,480 | | 0.0% | 12,000 | 0.2% | ETF |
CDNS Cadence Design Systems | $1,284,141 | $158,824 ▲ | 14.1% | 4,738 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,256,422 | $39,586 ▼ | -3.1% | 2,190 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,248,364 | $1,248,364 ▲ | New Holding | 34,552 | 0.2% | SHS BEN INT |
ORCL Oracle | $1,231,311 | $200,731 ▲ | 19.5% | 7,226 | 0.2% | Computer and Technology |
CRM Salesforce | $1,205,146 | $78,007 ▲ | 6.9% | 4,403 | 0.2% | Computer and Technology |
DHR Danaher | $1,116,529 | $59,496 ▲ | 5.6% | 4,016 | 0.2% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $1,082,257 | $58,505 ▲ | 5.7% | 6,678 | 0.2% | Medical |
ADP Automatic Data Processing | $1,032,203 | $61,434 ▲ | 6.3% | 3,730 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $971,500 | $971,500 ▲ | New Holding | 8,943 | 0.2% | ETF |
AMGN Amgen | $951,407 | $951,407 ▲ | New Holding | 2,953 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $934,608 | $130,228 ▲ | 16.2% | 3,940 | 0.2% | ETF |
LLY Eli Lilly and Company | $933,781 | $357,920 ▲ | 62.2% | 1,054 | 0.2% | Medical |
UNH UnitedHealth Group | $933,150 | $204,053 ▲ | 28.0% | 1,596 | 0.2% | Medical |
MCD McDonald's | $925,397 | $66,078 ▲ | 7.7% | 3,039 | 0.2% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $911,849 | $911,849 ▲ | New Holding | 15,450 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $869,873 | $869,873 ▲ | New Holding | 11,097 | 0.2% | ETF |
PG Procter & Gamble | $863,746 | $142,543 ▲ | 19.8% | 4,987 | 0.2% | Consumer Staples |
REGN Regeneron Pharmaceuticals | $850,454 | $59,921 ▲ | 7.6% | 809 | 0.2% | Medical |
ABNB Airbnb | $832,889 | $806,766 ▼ | -49.2% | 6,568 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $824,710 | $109,611 ▼ | -11.7% | 2,197 | 0.1% | ETF |
ADNT Adient | $817,350 | $817,350 ▲ | New Holding | 36,214 | 0.1% | Auto/Tires/Trucks |
TOST Toast | $815,980 | $22,648 ▲ | 2.9% | 28,823 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $780,633 | $409,431 ▲ | 110.3% | 3,941 | 0.1% | ETF |
ALK Alaska Air Group | $775,895 | $775,895 ▲ | New Holding | 17,162 | 0.1% | Transportation |
MO Altria Group | $770,162 | $770,162 ▲ | New Holding | 15,089 | 0.1% | Consumer Staples |
AVGO Broadcom | $737,783 | $697,935 ▲ | 1,751.5% | 4,277 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $676,029 | $173,704 ▲ | 34.6% | 12,703 | 0.1% | Computer and Technology |
WMT Walmart | $666,995 | $666,995 ▲ | New Holding | 8,260 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $615,434 | $615,688 ▼ | -50.0% | 7,281 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $596,352 | $106,857 ▼ | -15.2% | 3,142 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $591,275 | $591,275 ▲ | New Holding | 20,263 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $589,441 | $589,441 ▲ | New Holding | 6,284 | 0.1% | Finance |
CAT Caterpillar | $589,418 | $90,349 ▲ | 18.1% | 1,507 | 0.1% | Industrial Products |
DIA SPDR Dow Jones Industrial Average ETF Trust | $581,790 | | 0.0% | 1,375 | 0.1% | Finance |
HD Home Depot | $577,501 | $142,248 ▲ | 32.7% | 1,425 | 0.1% | Retail/Wholesale |
WAB Westinghouse Air Brake Technologies | $571,122 | $10,724 ▲ | 1.9% | 3,142 | 0.1% | Transportation |
ISRG Intuitive Surgical | $570,365 | $283,954 ▲ | 99.1% | 1,161 | 0.1% | Medical |
CVX Chevron | $567,226 | $123,252 ▲ | 27.8% | 3,852 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $558,952 | $76,375 ▼ | -12.0% | 4,779 | 0.1% | ETF |
EMR Emerson Electric | $543,788 | $7,218 ▲ | 1.3% | 4,972 | 0.1% | Industrial Products |
DFAI Dimensional International Core Equity Market ETF | $522,543 | $8,867 ▲ | 1.7% | 16,442 | 0.1% | ETF |
MRK Merck & Co., Inc. | $521,922 | $29,412 ▲ | 6.0% | 4,596 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $513,688 | $98,465 ▲ | 23.7% | 9,234 | 0.1% | ETF |
SCHW Charles Schwab | $513,103 | $9,462 ▼ | -1.8% | 7,917 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $512,261 | $160,443 ▲ | 45.6% | 7,701 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $509,373 | | 0.0% | 12,277 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $485,050 | $485,050 ▲ | New Holding | 3,336 | 0.1% | ETF |
KO Coca-Cola | $472,252 | $173,681 ▲ | 58.2% | 6,572 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $466,649 | $178,369 ▲ | 61.9% | 6,878 | 0.1% | ETF |
ABBV AbbVie | $455,982 | $197,085 ▲ | 76.1% | 2,309 | 0.1% | Medical |
FTNT Fortinet | $455,762 | $21,404 ▲ | 4.9% | 5,877 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $451,101 | | 0.0% | 5,118 | 0.1% | ETF |
MELI MercadoLibre | $430,912 | | 0.0% | 210 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $430,835 | $33,243 ▲ | 8.4% | 1,633 | 0.1% | ETF |
