IEMG iShares Core MSCI Emerging Markets ETF | $26,129,401 | $1,640,646 ▲ | 6.7% | 500,372 | 10.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $25,189,909 | $36,077 ▼ | -0.1% | 404,268 | 10.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $19,307,630 | $709,013 ▲ | 3.8% | 317,821 | 7.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $13,866,511 | $946,230 ▼ | -6.4% | 134,235 | 5.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,714,208 | $1,453,741 ▼ | -10.3% | 31,660 | 5.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,646,489 | $558,368 ▼ | -4.2% | 47,880 | 5.1% | ETF |
SCHF Schwab International Equity ETF | $10,106,219 | $5,068,853 ▲ | 100.6% | 546,282 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $8,311,282 | $5,371,502 ▲ | 182.7% | 358,554 | 3.4% | ETF |
VONV Vanguard Russell 1000 Value | $8,287,466 | $445,004 ▼ | -5.1% | 102,000 | 3.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,065,829 | $11,105 ▲ | 0.1% | 302,885 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,902,196 | $5,173,815 ▲ | 189.6% | 285,175 | 3.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,496,909 | $179,443 ▲ | 2.8% | 189,249 | 2.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,062,058 | $3,670,630 ▲ | 153.5% | 232,530 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,654,581 | $234,283 ▼ | -4.0% | 9,606 | 2.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,628,662 | $2,857,065 ▲ | 103.1% | 217,659 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,465,713 | $40,358 ▼ | -0.7% | 29,524 | 2.2% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,752,245 | $799,177 ▼ | -17.6% | 46,233 | 1.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,198,477 | $54,836 ▼ | -1.7% | 35,697 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,115,777 | $52,142 ▲ | 1.7% | 12,967 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,104,729 | $2,962,395 ▼ | -48.8% | 41,052 | 1.3% | CL A |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,064,864 | $2,205,437 ▲ | 256.6% | 109,970 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $2,884,733 | $78,472 ▼ | -2.6% | 13,565 | 1.2% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,739,725 | $36,780 ▼ | -1.3% | 35,978 | 1.1% | ETF |
AAPL Apple | $2,549,374 | $794,864 ▲ | 45.3% | 10,180 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,383,413 | $3,544 ▲ | 0.1% | 7,398 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,998,533 | $533,919 ▼ | -21.1% | 3,410 | 0.8% | Finance |
MSFT Microsoft | $1,898,424 | $476,292 ▲ | 33.5% | 4,504 | 0.8% | Computer and Technology |
ISCB iShares Morningstar Small-Cap ETF | $1,697,926 | $96,327 ▼ | -5.4% | 28,943 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,663,988 | $553,973 ▼ | -25.0% | 37,784 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,526,828 | | 0.0% | 6,910 | 0.6% | Finance |
UNH UnitedHealth Group | $1,433,854 | $152,796 ▼ | -9.6% | 2,834 | 0.6% | Medical |
VT Vanguard Total World Stock ETF | $1,279,267 | $5,992 ▲ | 0.5% | 10,889 | 0.5% | ETF |
NVDA NVIDIA | $1,262,985 | $181,961 ▼ | -12.6% | 9,405 | 0.5% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $1,139,875 | $33,688 ▼ | -2.9% | 14,076 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,071,155 | $143,324 ▼ | -11.8% | 1,988 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,057,093 | $6,342 ▼ | -0.6% | 5,334 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $946,815 | $19,993 ▲ | 2.2% | 4,499 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $892,486 | $136,075 ▲ | 18.0% | 11,550 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $852,242 | $18,443 ▲ | 2.2% | 19,870 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $730,494 | $16,354 ▲ | 2.3% | 15,276 | 0.3% | ETF |
PG Procter & Gamble | $715,954 | $72,417 ▲ | 11.3% | 4,271 | 0.3% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $683,997 | $364,176 ▲ | 113.9% | 30,132 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $648,366 | $46,650 ▲ | 7.8% | 21,904 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $606,799 | $49,867 ▲ | 9.0% | 2,531 | 0.2% | Finance |
GWX SPDR S&P International Small Cap ETF | $587,476 | $12,394 ▼ | -2.1% | 18,960 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $561,808 | $60,627 ▼ | -9.7% | 4,309 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $543,030 | $21,757 ▲ | 4.2% | 1,198 | 0.2% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $540,972 | $540,972 ▲ | New Holding | 14,574 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $525,388 | | 0.0% | 5,943 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $524,151 | $301,761 ▼ | -36.5% | 12,534 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $508,780 | | 0.0% | 6,729 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $459,091 | $23,110 ▲ | 5.3% | 9,158 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $457,333 | $241,584 ▼ | -34.6% | 7,966 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $444,716 | $444,716 ▲ | New Holding | 3,600 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $401,554 | | 0.0% | 705 | 0.2% | ETF |
AVGO Broadcom | $391,161 | $361,946 ▲ | 1,238.9% | 1,687 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $388,598 | $121,023 ▲ | 45.2% | 5,404 | 0.2% | ETF |
AMZN Amazon.com | $385,656 | $180,982 ▼ | -31.9% | 1,758 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $385,453 | $27,065 ▲ | 7.6% | 2,535 | 0.2% | Consumer Staples |
DFIV Dimensional International Value ETF | $367,956 | $81,531 ▲ | 28.5% | 10,371 | 0.1% | ETF |
IBM International Business Machines | $367,147 | $17,368 ▲ | 5.0% | 1,670 | 0.1% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $365,057 | $83,504 ▲ | 29.7% | 7,891 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $345,528 | $345,528 ▲ | New Holding | 14,361 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $330,880 | $24,793 ▲ | 8.1% | 2,816 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $322,236 | $17,528 ▲ | 5.8% | 6,655 | 0.1% | Manufacturing |
AEE Ameren | $316,191 | $316,191 ▲ | New Holding | 3,547 | 0.1% | Utilities |
VUG Vanguard Growth ETF | $314,979 | $17,248 ▼ | -5.2% | 767 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $313,525 | $75,242 ▼ | -19.4% | 3,521 | 0.1% | ETF |
QQQ Invesco QQQ | $309,806 | $294,980 ▼ | -48.8% | 606 | 0.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $295,175 | $295,175 ▲ | New Holding | 3,107 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $294,742 | | 0.0% | 2,903 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $293,069 | $163,134 ▼ | -35.8% | 2,560 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $290,124 | $11,522 ▼ | -3.8% | 2,518 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $281,081 | $17,189 ▲ | 6.5% | 1,161 | 0.1% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $278,404 | $4,532 ▼ | -1.6% | 3,686 | 0.1% | ETF |
VZ Verizon Communications | $276,051 | $276,051 ▲ | New Holding | 6,903 | 0.1% | Computer and Technology |
META Meta Platforms | $269,969 | $269,969 ▲ | New Holding | 461 | 0.1% | Computer and Technology |
GOOGL Alphabet | $268,924 | $47,312 ▲ | 21.3% | 1,421 | 0.1% | Computer and Technology |
NEE NextEra Energy | $258,691 | $258,691 ▲ | New Holding | 3,608 | 0.1% | Utilities |
VGK Vanguard FTSE Europe ETF | $257,960 | | 0.0% | 4,064 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $256,944 | $14,267 ▼ | -5.3% | 3,656 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $250,620 | $3,938 ▲ | 1.6% | 11,900 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $235,830 | | 0.0% | 3,000 | 0.1% | ETF |
WMT Walmart | $222,747 | $222,747 ▲ | New Holding | 2,465 | 0.1% | Retail/Wholesale |
SMB VanEck Short Muni ETF | $218,411 | $39,803 ▲ | 22.3% | 12,780 | 0.1% | ETF |
CRWD CrowdStrike | $210,603 | $1,368 ▲ | 0.7% | 616 | 0.1% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $203,972 | $203,972 ▲ | New Holding | 5,156 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $201,886 | $23,226 ▼ | -10.3% | 2,260 | 0.1% | ETF |
USB U.S. Bancorp | $201,311 | $201,311 ▲ | New Holding | 4,209 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $288,573 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $237,274 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
