IVV iShares Core S&P 500 ETF | $54,839,600 | $8,207,367 ▲ | 17.6% | 93,157 | 30.5% | ETF |
AVUS Avantis U.S. Equity ETF | $24,960,791 | $125,330 ▼ | -0.5% | 257,514 | 13.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,722,356 | $2,291,127 ▲ | 11.2% | 323,312 | 12.6% | ETF |
SHV iShares Short Treasury Bond ETF | $14,393,627 | $10,895,200 ▲ | 311.4% | 130,720 | 8.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,953,727 | $12,839 ▲ | 0.1% | 123,834 | 6.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,453,999 | $826,451 ▼ | -8.0% | 137,134 | 5.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,005,473 | $8,223,586 ▼ | -50.7% | 320,347 | 4.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,047,021 | $299,789 ▲ | 4.4% | 26,680 | 3.9% | ETF |
iShares Bitcoin Trust
| $6,616,708 | $5,359,636 ▲ | 426.4% | 124,726 | 3.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,272,427 | $3,537,962 ▼ | -40.2% | 229,435 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,173,084 | $1,800,375 ▲ | 75.9% | 54,007 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,098,279 | $356,443 ▲ | 9.5% | 62,973 | 2.3% | ETF |
VUG Vanguard Growth ETF | $1,224,866 | $1,231 ▲ | 0.1% | 2,984 | 0.7% | ETF |
VTV Vanguard Value ETF | $943,625 | $5,417 ▲ | 0.6% | 5,574 | 0.5% | ETF |
MSFT Microsoft | $636,105 | $97,797 ▲ | 18.2% | 1,509 | 0.4% | Computer and Technology |
INTU Intuit | $547,424 | | 0.0% | 871 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $506,879 | $76,178 ▲ | 17.7% | 865 | 0.3% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $449,119 | $5,575,736 ▼ | -92.5% | 13,743 | 0.2% | ETF |
ADBE Adobe | $423,335 | | 0.0% | 952 | 0.2% | Computer and Technology |
NVDA NVIDIA | $261,910 | | 0.0% | 1,950 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $239,381 | $4,624 ▼ | -1.9% | 5,850 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $221,348 | $142,775 ▲ | 181.7% | 8,102 | 0.1% | ETF |
BAC Bank of America | $218,739 | $218,739 ▲ | New Holding | 4,977 | 0.1% | Finance |
QQQ Invesco QQQ | $210,116 | $210,116 ▲ | New Holding | 411 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $204,751 | $290 ▲ | 0.1% | 707 | 0.1% | ETF |
SRE Sempra | $203,758 | $239,984 ▼ | -54.1% | 2,323 | 0.1% | Utilities |
FEDERATED HRMS PRIME CSH OBL CL WSARES
| $0 | $410,500 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
| $0 | $399,115 ▼ | -100.0% | 0 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $197,206 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $149,423 ▼ | -100.0% | 0 | 0.0% | ETF |
DECK Deckers Outdoor | $0 | $132,025 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS
| $0 | $132,007 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
FLOT iShares Floating Rate Bond ETF | $0 | $115,197 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $114,557 ▼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $102,508 ▼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS
| $0 | $97,165 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
INVESCO GLOBAL FUND CL A
| $0 | $93,938 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
GOOGL Alphabet | $0 | $91,808 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $0 | $90,586 ▼ | -100.0% | 0 | 0.0% | ETF |
EXPGY Experian | $0 | $84,551 ▼ | -100.0% | 0 | 0.0% | Business Services |
TSLA Tesla | $0 | $84,245 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CSCO Cisco Systems | $0 | $80,628 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $0 | $79,122 ▼ | -100.0% | 0 | 0.0% | Finance |
FIDELITY FDS EQUITY DIVIDEND INCOME FUND
| $0 | $75,502 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $74,636 ▼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $59,669 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO
| $0 | $55,058 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
INVESCO DISCOVERY MID CAP GWTH FD CL A
| $0 | $54,471 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
FIDELITY ASSET MANAGER
| $0 | $47,570 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
AMZN Amazon.com | $0 | $44,719 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
META Meta Platforms | $0 | $41,870 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MFS SER TR X MFS INTL INTRINSIC VALUE FD I
| $0 | $37,176 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
AAPL Apple | $0 | $36,128 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NFLX Netflix | $0 | $32,626 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $32,580 ▼ | -100.0% | 0 | 0.0% | Finance |
THORNBURG INVT TR INTL GROWTH FD CL I
| $0 | $31,381 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A
| $0 | $27,648 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $27,135 ▼ | -100.0% | 0 | 0.0% | ETF |
MFS SER TR I VALUE FUND CL I
| $0 | $22,912 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
VOO Vanguard S&P 500 ETF | $0 | $22,450 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $22,124 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $0 | $21,361 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMI Cummins | $0 | $20,399 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ANF Abercrombie & Fitch | $0 | $18,187 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $0 | $16,719 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FIDELITY SELECT HEALTH CARE PORTFOLIO
| $0 | $15,424 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
HARTFORD GROWTH OPPORTUNITIES FUND CL I
| $0 | $14,964 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
JPMORGAN TR I U S EQUITY FD CL I
| $0 | $14,928 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
AB LARGE CAP GROWTH FUND CL ADVISOR
| $0 | $13,361 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
TAL TAL Education Group | $0 | $11,840 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PRINCIPAL INVS FD INC MIDCAP FD INST CL
| $0 | $11,005 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
HPQ HP | $0 | $9,757 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $7,261 ▼ | -100.0% | 0 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $0 | $5,854 ▼ | -100.0% | 0 | 0.0% | Finance |
PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL
| $0 | $5,817 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
ING ING Groep | $0 | $5,630 ▼ | -100.0% | 0 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $0 | $5,504 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SIEGY Siemens Aktiengesellschaft | $0 | $5,154 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BK OF AMERICA CORP 4.183 11/25/27
| $0 | $4,988 ▼ | -100.0% | 0 | 0.0% | CORPORATE |
ERJ Embraer | $0 | $4,563 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TSCDY Tesco | $0 | $4,484 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UBS UBS Group | $0 | $4,296 ▼ | -100.0% | 0 | 0.0% | Finance |
SHEL Shell | $0 | $4,221 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SUTNY Sumitomo Mitsui Trust | $0 | $3,937 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ALIZY Allianz | $0 | $3,840 ▼ | -100.0% | 0 | 0.0% | Finance |
PUBGY Publicis Groupe | $0 | $3,639 ▼ | -100.0% | 0 | 0.0% | Business Services |
WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL
| $0 | $3,580 ▼ | -100.0% | 0 | 0.0% | MUTUAL |
WTKWY Wolters Kluwer | $0 | $3,523 ▼ | -100.0% | 0 | 0.0% | Business Services |
SNY Sanofi | $0 | $3,515 ▼ | -100.0% | 0 | 0.0% | Medical |
AXS AXIS Capital | $0 | $3,503 ▼ | -100.0% | 0 | 0.0% | Finance |
DHLGY Deutsche Post | $0 | $3,477 ▼ | -100.0% | 0 | 0.0% | Transportation |
TWODY Taylor Wimpey | $0 | $3,459 ▼ | -100.0% | 0 | 0.0% | Construction |
ACCYY Accor | $0 | $3,301 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
ALSMY Alstom | $0 | $3,193 ▼ | -100.0% | 0 | 0.0% | Transportation |
THNPY Technip Energies | $0 | $3,187 ▼ | -100.0% | 0 | 0.0% | Energy |
SKHSY Sekisui House | $0 | $3,037 ▼ | -100.0% | 0 | 0.0% | Construction |
SMPNY Sompo | $0 | $2,996 ▼ | -100.0% | 0 | 0.0% | Finance |
NNGRY NN Group | $0 | $2,982 ▼ | -100.0% | 0 | 0.0% | Finance |
NGG National Grid | $0 | $2,856 ▼ | -100.0% | 0 | 0.0% | Utilities |
IDEXY Industria de Diseño Textil | $0 | $2,760 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
