VTI Vanguard Total Stock Market ETF | $153,372,479 | $7,937,321 ▲ | 5.5% | 529,217 | 24.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $71,013,843 | $2,440,319 ▲ | 3.6% | 1,411,245 | 11.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $50,723,726 | $1,581,776 ▲ | 3.2% | 874,547 | 8.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $40,746,147 | $2,557,512 ▲ | 6.7% | 675,164 | 6.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $36,904,840 | $2,340,894 ▲ | 6.8% | 642,829 | 5.9% | ETF |
MUB iShares National Muni Bond ETF | $33,412,482 | $2,995,547 ▲ | 9.8% | 313,585 | 5.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $30,641,442 | $2,497,361 ▲ | 8.9% | 1,232,560 | 4.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $27,814,777 | $665,013 ▲ | 2.4% | 1,063,256 | 4.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,295,041 | $1,562,742 ▲ | 6.3% | 760,192 | 4.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $22,217,654 | $828,129 ▲ | 3.9% | 852,885 | 3.5% | ETF |
IAU iShares Gold Trust | $20,204,189 | $2,493,423 ▼ | -11.0% | 408,083 | 3.2% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $16,934,118 | $1,701,186 ▲ | 11.2% | 388,586 | 2.7% | Finance |
AAPL Apple | $8,772,567 | $1,584,927 ▲ | 22.1% | 35,031 | 1.4% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $8,315,387 | $4,935,865 ▲ | 146.1% | 164,759 | 1.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,238,359 | $329,708 ▲ | 4.2% | 125,184 | 1.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $6,713,227 | $239,528 ▲ | 3.7% | 177,130 | 1.1% | ETF |
TSLA Tesla | $6,274,058 | $37,153 ▼ | -0.6% | 15,536 | 1.0% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $6,049,475 | $95,189 ▼ | -1.5% | 13,346 | 1.0% | Finance |
VGT Vanguard Information Technology ETF | $4,116,938 | $3,365,804 ▲ | 448.1% | 6,621 | 0.7% | ETF |
GOOG Alphabet | $2,811,275 | $962,674 ▲ | 52.1% | 14,762 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,438,739 | $1,141,486 ▲ | 88.0% | 11,116 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $2,312,534 | $1,402,024 ▲ | 154.0% | 17,220 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,275,395 | $45,260 ▲ | 2.0% | 4,223 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,253,182 | $63,729 ▲ | 2.9% | 68,590 | 0.4% | ETF |
MSFT Microsoft | $2,215,404 | $1,178,514 ▲ | 113.7% | 5,256 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,994,850 | $10,225 ▲ | 0.5% | 3,902 | 0.3% | Finance |
EAOR iShares ESG Aware Growth Allocation ETF | $1,642,637 | $114,150 ▲ | 7.5% | 52,380 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,423,535 | $124,735 ▲ | 9.6% | 57,633 | 0.2% | Manufacturing |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.2% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,328,995 | $44,526 ▲ | 3.5% | 6,865 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,322,184 | | 0.0% | 35,240 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,249,715 | $108,689 ▼ | -8.0% | 30,355 | 0.2% | ETF |
EAOA iShares ESG Aware Aggressive Allocation ETF | $1,243,105 | | 0.0% | 34,800 | 0.2% | ETF |
IRM Iron Mountain | $1,079,415 | $1,079,415 ▲ | New Holding | 10,200 | 0.2% | Business Services |
PIMCO ETF TR
| $1,057,028 | $463,585 ▼ | -30.5% | 11,640 | 0.2% | ACTIVE BD ETF |
V Visa | $1,008,175 | $563,819 ▲ | 126.9% | 3,190 | 0.2% | Business Services |
GOOGL Alphabet | $890,467 | $63,794 ▲ | 7.7% | 4,704 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $838,939 | $82,663 ▲ | 10.9% | 18,065 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $830,933 | $5,301 ▲ | 0.6% | 25,080 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $826,595 | | 0.0% | 21,470 | 0.1% | ETF |
GLD SPDR Gold Shares | $798,545 | $186,440 ▲ | 30.5% | 3,298 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $766,202 | $2,352 ▲ | 0.3% | 1,303 | 0.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $738,551 | $404,461 ▲ | 121.1% | 7,651 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $716,379 | $2,638 ▼ | -0.4% | 11,679 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $708,832 | $58,736 ▼ | -7.7% | 26,550 | 0.1% | ETF |
META Meta Platforms | $703,783 | $348,378 ▲ | 98.0% | 1,202 | 0.1% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $673,465 | | 0.0% | 15,940 | 0.1% | ETF |
MSI Motorola Solutions | $669,961 | $201,081 ▼ | -23.1% | 1,446 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $586,914 | $50,038 ▲ | 9.3% | 997 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $570,965 | | 0.0% | 9,961 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $570,032 | | 0.0% | 15,490 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $496,888 | $115,180 ▼ | -18.8% | 5,578 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $495,201 | $19,460 ▲ | 4.1% | 43,515 | 0.1% | ETF |
NOW ServiceNow | $468,573 | $41,345 ▼ | -8.1% | 442 | 0.1% | Computer and Technology |
WM Waste Management | $464,521 | $26,233 ▲ | 6.0% | 2,302 | 0.1% | Business Services |
ECL Ecolab | $443,388 | $5,639 ▲ | 1.3% | 1,887 | 0.1% | Basic Materials |
BGRN iShares USD Green Bond ETF | $443,076 | $30,769 ▲ | 7.5% | 9,504 | 0.1% | Manufacturing |
CL Colgate-Palmolive | $429,095 | $6,364 ▲ | 1.5% | 4,720 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $420,664 | | 0.0% | 3,297 | 0.1% | ETF |
NFLX Netflix | $401,985 | $401,985 ▲ | New Holding | 451 | 0.1% | Consumer Discretionary |
MCK McKesson | $400,241 | $63,376 ▼ | -13.7% | 701 | 0.1% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $398,279 | $109,830 ▼ | -21.6% | 10,190 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $381,099 | $10,441 ▲ | 2.8% | 949 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $379,005 | $379,005 ▲ | New Holding | 2,755 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $375,713 | $375,713 ▲ | New Holding | 4,386 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $375,073 | | 0.0% | 8,315 | 0.1% | ETF |
MS Morgan Stanley | $339,067 | $11,315 ▲ | 3.5% | 2,697 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $338,571 | | 0.0% | 1,456 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $319,319 | $199,299 ▼ | -38.4% | 2,900 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $315,395 | | 0.0% | 979 | 0.1% | ETF |
LLY Eli Lilly and Company | $312,660 | $1,544 ▲ | 0.5% | 405 | 0.0% | Medical |
COST Costco Wholesale | $309,699 | $66,888 ▲ | 27.5% | 338 | 0.0% | Retail/Wholesale |
FI Fiserv | $257,802 | $257,802 ▲ | New Holding | 1,255 | 0.0% | Business Services |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $256,412 | $329,132 ▼ | -56.2% | 6,770 | 0.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $249,268 | $249,268 ▲ | New Holding | 6,300 | 0.0% | ETF |
DXCM DexCom | $248,864 | $248,864 ▲ | New Holding | 3,200 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $248,778 | | 0.0% | 1,397 | 0.0% | ETF |
GE General Electric | $244,394 | $33,744 ▲ | 16.0% | 1,463 | 0.0% | Transportation |
LUV Southwest Airlines | $243,360 | $243,360 ▲ | New Holding | 7,200 | 0.0% | Transportation |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $240,693 | | 0.0% | 7,360 | 0.0% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $236,127 | | 0.0% | 6,760 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $230,870 | $3,865 ▲ | 1.7% | 3,285 | 0.0% | ETF |
LULU Lululemon Athletica | $229,446 | $229,446 ▲ | New Holding | 600 | 0.0% | Consumer Discretionary |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $201,081 | $201,081 ▲ | New Holding | 5,600 | 0.0% | ETF |
LBRT Liberty Energy | $0 | $7,636,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $457,269 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $314,431 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $216,388 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EZU iShares MSCI Eurozone ETF | $0 | $214,665 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $213,545 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AOM iShares Core Moderate Allocation ETF | $0 | $202,048 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $201,490 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $0 | $201,145 ▼ | -100.0% | 0 | 0.0% | ETF |
