IEMG iShares Core MSCI Emerging Markets ETF | $27,464,768 | $459,716 ▲ | 1.7% | 508,890 | 11.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,037,682 | $448,653 ▲ | 1.9% | 411,957 | 10.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $15,747,492 | $4,443,667 ▼ | -22.0% | 247,875 | 6.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,171,486 | $211,293 ▼ | -1.7% | 47,063 | 5.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $11,874,528 | $581,144 ▼ | -4.7% | 127,972 | 5.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,273,091 | $158,878 ▼ | -1.4% | 31,220 | 4.7% | ETF |
SCHF Schwab International Equity ETF | $10,778,361 | $27,099 ▼ | -0.3% | 544,912 | 4.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,779,916 | $429,375 ▲ | 5.1% | 318,459 | 3.7% | ETF |
VONV Vanguard Russell 1000 Value | $8,487,814 | $68,756 ▲ | 0.8% | 102,833 | 3.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,559,420 | $357,453 ▼ | -4.5% | 342,365 | 3.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,369,207 | $102,390 ▼ | -1.4% | 281,267 | 3.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,852,084 | $61,821 ▲ | 0.9% | 190,972 | 2.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,507,042 | $673,618 ▼ | -10.9% | 207,187 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,473,888 | $81,284 ▼ | -1.5% | 29,092 | 2.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,182,862 | $83,106 ▲ | 1.6% | 221,206 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,152,214 | $245,558 ▼ | -4.5% | 9,169 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $4,658,908 | $4,658,908 ▲ | New Holding | 180,298 | 1.9% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,520,792 | $51,146 ▼ | -1.4% | 45,571 | 1.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,040,712 | $149,590 ▲ | 5.2% | 37,544 | 1.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,933,100 | $201,380 ▲ | 7.4% | 14,565 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $2,844,208 | $31,267 ▼ | -1.1% | 12,826 | 1.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,694,855 | $769,886 ▼ | -22.2% | 31,930 | 1.1% | CL A |
IMCB iShares Morningstar Mid-Cap ETF | $2,664,766 | $593 ▼ | 0.0% | 35,970 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,598,602 | $155,048 ▼ | -5.6% | 103,778 | 1.1% | ETF |
AAPL Apple | $2,285,878 | $24,656 ▲ | 1.1% | 10,291 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,261,357 | $7,975 ▼ | -0.4% | 7,372 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,824,731 | $82,790 ▼ | -4.3% | 3,262 | 0.8% | Finance |
MSFT Microsoft | $1,715,047 | $24,399 ▲ | 1.4% | 4,569 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,588,261 | $121,840 ▼ | -7.1% | 35,092 | 0.7% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $1,572,819 | $4,822 ▲ | 0.3% | 29,032 | 0.7% | ETF |
NVDA NVIDIA | $1,451,293 | $431,996 ▲ | 42.4% | 13,391 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $1,442,274 | $41,896 ▼ | -2.8% | 2,754 | 0.6% | Medical |
IWM iShares Russell 2000 ETF | $1,378,471 | | 0.0% | 6,910 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $1,301,735 | $280,081 ▲ | 27.4% | 2,533 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,271,747 | $9,160 ▲ | 0.7% | 10,968 | 0.5% | ETF |
ILCV iShares Morningstar Value ETF | $1,191,451 | $44,960 ▲ | 3.9% | 14,628 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,057,873 | $64,266 ▲ | 6.5% | 5,679 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $900,875 | $33,734 ▲ | 3.9% | 20,643 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $868,397 | | 0.0% | 4,499 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $821,239 | $183,208 ▲ | 28.7% | 1,542 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $733,828 | $42,646 ▼ | -5.5% | 14,437 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $691,074 | $213,084 ▼ | -23.6% | 8,828 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $650,889 | $46,969 ▼ | -6.7% | 28,104 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $646,942 | | 0.0% | 21,904 | 0.3% | ETF |
PG Procter & Gamble | $618,885 | $108,884 ▼ | -15.0% | 3,632 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $606,231 | $14,720 ▼ | -2.4% | 2,471 | 0.3% | Finance |
GWX SPDR S&P International Small Cap ETF | $596,374 | $9,588 ▼ | -1.6% | 18,660 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $549,962 | | 0.0% | 6,729 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $547,714 | | 0.0% | 12,534 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $505,597 | | 0.0% | 5,943 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $491,784 | $37,364 ▲ | 8.2% | 9,911 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $483,223 | | 0.0% | 7,966 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $482,431 | $74,232 ▲ | 18.2% | 12,257 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $456,506 | $21,406 ▼ | -4.5% | 4,116 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $450,242 | $104,716 ▼ | -18.9% | 11,824 | 0.2% | ETF |
IBM International Business Machines | $415,298 | | 0.0% | 1,670 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $410,903 | $13,956 ▲ | 3.5% | 5,594 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $374,525 | $374,525 ▲ | New Holding | 2,333 | 0.2% | ETF |
PEP PepsiCo | $370,932 | $9,146 ▼ | -2.4% | 2,474 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $370,236 | $5,868 ▼ | -1.6% | 694 | 0.2% | ETF |
AEE Ameren | $356,132 | | 0.0% | 3,547 | 0.1% | Utilities |
SCHO Schwab Short-Term U.S. Treasury ETF | $351,072 | $1,533 ▲ | 0.4% | 14,424 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $320,771 | $6,983 ▼ | -2.1% | 2,756 | 0.1% | Manufacturing |
AMZN Amazon.com | $313,521 | $20,927 ▼ | -6.3% | 1,648 | 0.1% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $311,925 | $20,160 ▼ | -6.1% | 6,251 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $307,559 | $11,415 ▼ | -3.6% | 3,395 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $304,028 | $8,092 ▲ | 2.7% | 2,630 | 0.1% | ETF |
VUG Vanguard Growth ETF | $300,189 | $15,936 ▲ | 5.6% | 810 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $285,354 | | 0.0% | 4,064 | 0.1% | ETF |
VZ Verizon Communications | $284,798 | $28,303 ▼ | -9.0% | 6,279 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $284,166 | | 0.0% | 606 | 0.1% | Finance |
AVGO Broadcom | $279,810 | $2,679 ▼ | -0.9% | 1,671 | 0.1% | Computer and Technology |
AUSF Global X Adaptive US Factor ETF | $274,559 | $274,559 ▲ | New Holding | 6,290 | 0.1% | ETF |
USB U.S. Bancorp | $273,735 | $96,044 ▲ | 54.1% | 6,484 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $269,486 | | 0.0% | 2,903 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $263,308 | | 0.0% | 2,518 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $263,291 | | 0.0% | 3,686 | 0.1% | ETF |
NEE NextEra Energy | $256,230 | $425 ▲ | 0.2% | 3,614 | 0.1% | Utilities |
SPMO Invesco S&P 500 Momentum ETF | $251,524 | $35,998 ▼ | -12.5% | 2,718 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $245,010 | | 0.0% | 3,000 | 0.1% | ETF |
META Meta Platforms | $243,849 | $21,906 ▼ | -8.2% | 423 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $236,936 | $39,641 ▼ | -14.3% | 3,132 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $233,592 | $22,370 ▼ | -8.7% | 10,860 | 0.1% | ETF |
GOOGL Alphabet | $233,293 | $13,605 ▲ | 6.2% | 1,509 | 0.1% | Computer and Technology |
WMT Walmart | $228,111 | $11,678 ▲ | 5.4% | 2,598 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $227,995 | $227,995 ▲ | New Holding | 543 | 0.1% | Finance |
CRWD CrowdStrike | $217,370 | $352 ▲ | 0.2% | 617 | 0.1% | Computer and Technology |
SMB VanEck Short Muni ETF | $199,760 | $19,225 ▼ | -8.8% | 11,658 | 0.1% | ETF |
TLRY Tilray | $17,753 | $17,753 ▲ | New Holding | 27,000 | 0.0% | Consumer Staples |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $444,716 ▼ | -100.0% | 0 | 0.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $0 | $365,057 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $281,081 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $203,972 ▼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $201,886 ▼ | -100.0% | 0 | 0.0% | ETF |
