IVV iShares Core S&P 500 ETF | $45,692,733 | $2,407,643 ▲ | 5.6% | 79,215 | 26.2% | ETF |
AVUS Avantis U.S. Equity ETF | $24,625,516 | $24,625,516 ▲ | New Holding | 258,807 | 14.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,690,108 | $537,687 ▲ | 2.4% | 290,712 | 13.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $16,975,896 | $6,117,834 ▲ | 56.3% | 649,422 | 9.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,869,154 | $11,869,154 ▲ | New Holding | 123,701 | 6.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,067,196 | $467,235 ▼ | -4.4% | 149,122 | 5.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,990,566 | $3,688,709 ▲ | 69.6% | 383,393 | 5.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,739,489 | $189,692 ▲ | 2.9% | 25,545 | 3.9% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $6,596,405 | $310,606 ▲ | 4.9% | 184,360 | 3.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,063,221 | $4,063,221 ▲ | New Holding | 57,496 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $3,514,933 | $4,765,051 ▼ | -57.5% | 31,772 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,416,346 | $4,362,596 ▼ | -64.4% | 30,707 | 1.4% | ETF |
VUG Vanguard Growth ETF | $1,144,318 | $1,144,318 ▲ | New Holding | 2,981 | 0.7% | ETF |
VTV Vanguard Value ETF | $967,463 | $967,463 ▲ | New Holding | 5,542 | 0.6% | ETF |
ISHARES BITCOIN TR SHS ETF
| $856,138 | $117,170 ▲ | 15.9% | 23,696 | 0.5% | ETF |
MSFT Microsoft | $549,364 | $100,667 ▲ | 22.4% | 1,277 | 0.3% | Computer and Technology |
INTU Intuit | $540,891 | $83,214 ▼ | -13.3% | 871 | 0.3% | Computer and Technology |
ADBE Adobe | $492,927 | $492,927 ▲ | New Holding | 952 | 0.3% | Computer and Technology |
SRE Sempra | $423,084 | $423,084 ▲ | New Holding | 5,059 | 0.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $421,786 | $200,277 ▲ | 90.4% | 735 | 0.2% | Finance |
FEDERATED HRMS PRIME CSH OBL CL WSARES
| $410,500 | $410,500 ▲ | New Holding | 410,500 | 0.2% | MUTUAL |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
| $399,115 | $23,774,981 ▼ | -98.3% | 4,195 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $248,579 | $4,752 ▼ | -1.9% | 5,963 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $243,068 | $243,068 ▲ | New Holding | 2,876 | 0.1% | ETF |
NVDA NVIDIA | $236,827 | $134,809 ▲ | 132.1% | 1,950 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $199,962 | | 0.0% | 706 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $197,206 | $10,324 ▼ | -5.0% | 3,171 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $149,423 | $149,423 ▲ | New Holding | 744 | 0.1% | ETF |
DECK Deckers Outdoor | $132,025 | $110,021 ▲ | 500.0% | 828 | 0.1% | Retail/Wholesale |
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS
| $132,007 | $132,007 ▲ | New Holding | 1,448 | 0.1% | MUTUAL |
FLOT iShares Floating Rate Bond ETF | $115,197 | $115,197 ▲ | New Holding | 2,257 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $114,557 | $114,557 ▲ | New Holding | 428 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $102,508 | $102,508 ▲ | New Holding | 1,308 | 0.1% | ETF |
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS
| $97,165 | $689 ▲ | 0.7% | 705 | 0.1% | MUTUAL |
INVESCO GLOBAL FUND CL A
| $93,938 | $93,938 ▲ | New Holding | 889 | 0.1% | MUTUAL |
GOOGL Alphabet | $91,808 | $56,841 ▲ | 162.6% | 554 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $90,586 | $90,586 ▲ | New Holding | 321 | 0.1% | ETF |
EXPGY Experian | $84,551 | $52,680 ▲ | 165.3% | 1,605 | 0.0% | Business Services |
TSLA Tesla | $84,245 | | 0.0% | 322 | 0.0% | Auto/Tires/Trucks |
CSCO Cisco Systems | $80,628 | $80,628 ▲ | New Holding | 1,515 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $79,122 | $79,122 ▲ | New Holding | 1,592 | 0.0% | Finance |
FIDELITY FDS EQUITY DIVIDEND INCOME FUND
| $75,502 | $75,502 ▲ | New Holding | 2,423 | 0.0% | MUTUAL |
DFAT Dimensional U.S. Targeted Value ETF | $74,636 | $4,282 ▼ | -5.4% | 1,342 | 0.0% | ETF |
CRM Salesforce | $59,669 | $59,669 ▲ | New Holding | 218 | 0.0% | Computer and Technology |
VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO
| $55,058 | $55,058 ▲ | New Holding | 1,120 | 0.0% | MUTUAL |
INVESCO DISCOVERY MID CAP GWTH FD CL A
| $54,471 | $54,471 ▲ | New Holding | 1,939 | 0.0% | MUTUAL |
FIDELITY ASSET MANAGER
| $47,570 | $47,570 ▲ | New Holding | 2,219 | 0.0% | MUTUAL |
AMZN Amazon.com | $44,719 | $44,719 ▲ | New Holding | 240 | 0.0% | Retail/Wholesale |
META Meta Platforms | $41,870 | | 0.0% | 73 | 0.0% | Computer and Technology |
MFS SER TR X MFS INTL INTRINSIC VALUE FD I
| $37,176 | $37,176 ▲ | New Holding | 797 | 0.0% | MUTUAL |
AAPL Apple | $36,128 | $36,128 ▲ | New Holding | 155 | 0.0% | Computer and Technology |
NFLX Netflix | $32,626 | | 0.0% | 46 | 0.0% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $32,580 | $32,580 ▲ | New Holding | 77 | 0.0% | Finance |
THORNBURG INVT TR INTL GROWTH FD CL I
| $31,381 | $31,381 ▲ | New Holding | 1,113 | 0.0% | MUTUAL |
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A
| $27,648 | $27,648 ▲ | New Holding | 349 | 0.0% | MUTUAL |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,135 | $27,135 ▲ | New Holding | 324 | 0.0% | ETF |
MFS SER TR I VALUE FUND CL I
| $22,912 | $109 ▲ | 0.5% | 422 | 0.0% | MUTUAL |
VOO Vanguard S&P 500 ETF | $22,450 | $5,221 ▼ | -18.9% | 43 | 0.0% | ETF |
DIS Walt Disney | $22,124 | $22,124 ▲ | New Holding | 230 | 0.0% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $21,361 | | 0.0% | 123 | 0.0% | Computer and Technology |
CMI Cummins | $20,399 | $20,399 ▲ | New Holding | 63 | 0.0% | Auto/Tires/Trucks |
ANF Abercrombie & Fitch | $18,187 | $18,187 ▲ | New Holding | 130 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $16,719 | | 0.0% | 100 | 0.0% | Computer and Technology |
FIDELITY SELECT HEALTH CARE PORTFOLIO
| $15,424 | $15,424 ▲ | New Holding | 486 | 0.0% | MUTUAL |
HARTFORD GROWTH OPPORTUNITIES FUND CL I
| $14,964 | $61 ▲ | 0.4% | 247 | 0.0% | MUTUAL |
JPMORGAN TR I U S EQUITY FD CL I
| $14,928 | $26 ▲ | 0.2% | 575 | 0.0% | MUTUAL |
AB LARGE CAP GROWTH FUND CL ADVISOR
| $13,361 | | 0.0% | 119 | 0.0% | MUTUAL |
TAL TAL Education Group | $11,840 | | 0.0% | 1,000 | 0.0% | Consumer Discretionary |
PRINCIPAL INVS FD INC MIDCAP FD INST CL
| $11,005 | $46 ▲ | 0.4% | 240 | 0.0% | MUTUAL |
HPQ HP | $9,757 | $9,757 ▲ | New Holding | 272 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $7,261 | $101 ▲ | 1.4% | 72 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $5,854 | $5,854 ▲ | New Holding | 70 | 0.0% | Finance |
PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL
| $5,817 | $62 ▲ | 1.1% | 188 | 0.0% | MUTUAL |
ING ING Groep | $5,630 | $5,630 ▲ | New Holding | 310 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $5,504 | $5,504 ▲ | New Holding | 269 | 0.0% | Computer and Technology |
SIEGY Siemens Aktiengesellschaft | $5,154 | $5,154 ▲ | New Holding | 51 | 0.0% | Industrial Products |
BK OF AMERICA CORP 4.183 11/25/27
| $4,988 | $4,988 ▲ | New Holding | 5,000 | 0.0% | CORPORATE |
ERJ Embraer | $4,563 | $4,563 ▲ | New Holding | 129 | 0.0% | Aerospace |
TSCDY Tesco | $4,484 | $4,484 ▲ | New Holding | 309 | 0.0% | Retail/Wholesale |
UBS UBS Group | $4,296 | $4,296 ▲ | New Holding | 139 | 0.0% | Finance |
SHEL Shell | $4,221 | $4,221 ▲ | New Holding | 64 | 0.0% | Oils/Energy |
SUTNY Sumitomo Mitsui Trust | $3,937 | $3,937 ▲ | New Holding | 822 | 0.0% | Financial Services |
ALIZY Allianz | $3,840 | $3,840 ▲ | New Holding | 117 | 0.0% | Finance |
PUBGY Publicis Groupe | $3,639 | $3,639 ▲ | New Holding | 133 | 0.0% | Business Services |
WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL
| $3,580 | $3,580 ▲ | New Holding | 136 | 0.0% | MUTUAL |
WTKWY Wolters Kluwer | $3,523 | $3,523 ▲ | New Holding | 21 | 0.0% | Consumer Staples |
SNY Sanofi | $3,515 | $3,515 ▲ | New Holding | 61 | 0.0% | Medical |
AXS AXIS Capital | $3,503 | $3,503 ▲ | New Holding | 44 | 0.0% | Finance |
DHLGY Deutsche Post | $3,477 | $3,477 ▲ | New Holding | 78 | 0.0% | Transportation |
TWODY Taylor Wimpey | $3,459 | $3,459 ▲ | New Holding | 154 | 0.0% | Construction |
ACCYY Accor | $3,301 | $3,301 ▲ | New Holding | 373 | 0.0% | Consumer Cyclical |
ALSMY Alstom | $3,193 | $3,193 ▲ | New Holding | 1,573 | 0.0% | Transportation |
THNPY Technip Energies | $3,187 | $3,187 ▲ | New Holding | 133 | 0.0% | Energy |
SKHSY Sekisui House | $3,037 | $3,037 ▲ | New Holding | 108 | 0.0% | Construction |
SMPNY Sompo | $2,996 | $2,996 ▲ | New Holding | 268 | 0.0% | Finance |
NNGRY NN Group | $2,982 | $2,982 ▲ | New Holding | 120 | 0.0% | Finance |
NGG National Grid | $2,856 | $2,856 ▲ | New Holding | 41 | 0.0% | Utilities |
IDEXY Industria de Diseño Textil | $2,760 | $2,760 ▲ | New Holding | 93 | 0.0% | Retail/Wholesale |
SAP SAP | $2,749 | $2,749 ▲ | New Holding | 12 | 0.0% | Computer and Technology |
RHHBY Roche | $2,717 | $2,717 ▲ | New Holding | 68 | 0.0% | Medical |
