VTI Vanguard Total Stock Market ETF | $142,534,442 | $2,219,694 ▲ | 1.6% | 501,829 | 23.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $68,437,263 | $2,904,273 ▼ | -4.1% | 1,362,749 | 11.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $51,192,356 | $6,270,509 ▲ | 14.0% | 847,275 | 8.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $37,929,431 | $37,359 ▲ | 0.1% | 602,054 | 6.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $37,188,833 | $1,212,601 ▲ | 3.4% | 632,786 | 6.2% | ETF |
MUB iShares National Muni Bond ETF | $31,010,715 | $1,545,479 ▲ | 5.2% | 285,471 | 5.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $30,578,102 | $995,021 ▲ | 3.4% | 1,132,103 | 5.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $29,194,299 | $852,592 ▲ | 3.0% | 1,037,835 | 4.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,517,796 | $2,005,999 ▲ | 8.9% | 715,013 | 4.1% | ETF |
IAU iShares Gold Trust | $22,784,717 | $200,192 ▲ | 0.9% | 458,445 | 3.8% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $21,882,182 | $19,720,600 ▲ | 912.3% | 821,095 | 3.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $15,974,396 | $593,643 ▲ | 3.9% | 349,549 | 2.7% | Finance |
LBRT Liberty Energy | $7,636,000 | $7,636,000 ▲ | New Holding | 400,000 | 1.3% | Oils/Energy |
FTLS First Trust Long/Short Equity ETF | $7,627,444 | $1,454,415 ▲ | 23.6% | 120,174 | 1.3% | ETF |
AAPL Apple | $6,687,672 | $57,086 ▲ | 0.9% | 28,702 | 1.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $6,350,716 | $438,724 ▲ | 7.4% | 170,810 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $6,239,285 | $567,961 ▲ | 10.0% | 13,556 | 1.0% | Finance |
TSLA Tesla | $4,088,754 | $169,275 ▼ | -4.0% | 15,628 | 0.7% | Auto/Tires/Trucks |
TFLO iShares Treasury Floating Rate Bond ETF | $3,388,227 | $1,013,366 ▼ | -23.0% | 66,961 | 0.6% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,381,751 | $103,632 ▲ | 4.5% | 66,650 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,190,808 | $86,277 ▼ | -3.8% | 4,139 | 0.4% | ETF |
QQQ Invesco QQQ | $1,897,315 | $183,280 ▼ | -8.8% | 3,882 | 0.3% | Finance |
GOOG Alphabet | $1,622,913 | $173,878 ▲ | 12.0% | 9,707 | 0.3% | Computer and Technology |
PIMCO ETF TR
| $1,584,244 | $14,041,634 ▼ | -89.9% | 16,745 | 0.3% | ACTIVE BD ETF |
EAOR iShares ESG Aware Growth Allocation ETF | $1,576,603 | $268,967 ▼ | -14.6% | 48,740 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.2% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,335,634 | $246,118 ▲ | 22.6% | 32,995 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,322,988 | $48,810 ▲ | 3.8% | 52,583 | 0.2% | Manufacturing |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,301,326 | | 0.0% | 6,635 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,299,507 | | 0.0% | 35,240 | 0.2% | ETF |
EAOA iShares ESG Aware Aggressive Allocation ETF | $1,275,239 | $277,768 ▼ | -17.9% | 34,800 | 0.2% | ETF |
AMZN Amazon.com | $1,101,769 | $468,061 ▲ | 73.9% | 5,913 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $1,058,538 | $466,445 ▲ | 78.8% | 2,460 | 0.2% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $882,666 | $94,217 ▼ | -9.6% | 24,920 | 0.1% | ETF |
MSI Motorola Solutions | $847,147 | | 0.0% | 1,880 | 0.1% | Computer and Technology |
NVDA NVIDIA | $823,399 | $315,758 ▲ | 62.2% | 6,780 | 0.1% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $816,928 | | 0.0% | 28,750 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $812,854 | $109,794 ▲ | 15.6% | 21,470 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $791,288 | $128,763 ▲ | 19.4% | 16,285 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $747,710 | $499,049 ▼ | -40.0% | 1,299 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $734,862 | $439 ▲ | 0.1% | 11,722 | 0.1% | ETF |
GOOGL Alphabet | $724,267 | $421,757 ▲ | 139.4% | 4,367 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $709,624 | $158,608 ▲ | 28.8% | 1,208 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $674,958 | | 0.0% | 6,871 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $658,641 | | 0.0% | 15,940 | 0.1% | ETF |
GLD SPDR Gold Shares | $614,456 | | 0.0% | 2,528 | 0.1% | Finance |
ICLN iShares Global Clean Energy ETF | $614,115 | $8,564 ▼ | -1.4% | 41,805 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $590,090 | $3,554 ▲ | 0.6% | 9,961 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $570,783 | | 0.0% | 15,460 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $558,260 | | 0.0% | 15,490 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $526,060 | $526,060 ▲ | New Holding | 912 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $521,067 | $27,343,406 ▼ | -98.1% | 4,710 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $500,890 | $36,604 ▼ | -6.8% | 13,000 | 0.1% | ETF |
CL Colgate-Palmolive | $482,717 | | 0.0% | 4,650 | 0.1% | Consumer Staples |
ECL Ecolab | $476,742 | $153,540 ▼ | -24.4% | 1,863 | 0.1% | Basic Materials |
SGOV iShares 0-3 Month Treasury Bond ETF | $457,269 | | 0.0% | 4,540 | 0.1% | ETF |
WM Waste Management | $450,907 | $450,907 ▲ | New Holding | 2,172 | 0.1% | Business Services |
NOW ServiceNow | $430,202 | $430,202 ▲ | New Holding | 481 | 0.1% | Computer and Technology |
BGRN iShares USD Green Bond ETF | $427,519 | $5,317 ▲ | 1.3% | 8,844 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $422,675 | $422,675 ▲ | New Holding | 3,297 | 0.1% | ETF |
MCK McKesson | $402,250 | | 0.0% | 812 | 0.1% | Medical |
FBND Fidelity Total Bond ETF | $390,048 | $1,826,166 ▼ | -82.4% | 8,315 | 0.1% | ETF |
V Visa | $386,580 | $386,580 ▲ | New Holding | 1,406 | 0.1% | Business Services |
LLY Eli Lilly and Company | $357,034 | | 0.0% | 403 | 0.1% | Medical |
META Meta Platforms | $347,471 | $347,471 ▲ | New Holding | 607 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $346,476 | | 0.0% | 923 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $332,083 | $37,804 ▼ | -10.2% | 3,461 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $328,728 | | 0.0% | 1,456 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $314,431 | $116,182 ▼ | -27.0% | 5,954 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $307,788 | | 0.0% | 979 | 0.1% | ETF |
MS Morgan Stanley | $271,754 | $271,754 ▲ | New Holding | 2,607 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $252,102 | | 0.0% | 3,230 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $250,482 | | 0.0% | 1,397 | 0.0% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $240,118 | | 0.0% | 6,760 | 0.0% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $238,906 | | 0.0% | 7,360 | 0.0% | ETF |
GE General Electric | $238,243 | $238,243 ▲ | New Holding | 1,261 | 0.0% | Transportation |
COST Costco Wholesale | $234,928 | $234,928 ▲ | New Holding | 265 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $216,388 | $8,205 ▼ | -3.7% | 1,846 | 0.0% | Oils/Energy |
EZU iShares MSCI Eurozone ETF | $214,665 | $214,665 ▲ | New Holding | 4,110 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $213,545 | $213,545 ▲ | New Holding | 3,732 | 0.0% | Manufacturing |
AOM iShares Core Moderate Allocation ETF | $202,048 | $17,593 ▼ | -8.0% | 4,479 | 0.0% | ETF |
AMD Advanced Micro Devices | $201,490 | $201,490 ▲ | New Holding | 1,228 | 0.0% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $201,145 | $201,145 ▲ | New Holding | 6,100 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $0 | $709,569 ▼ | -100.0% | 0 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $341,193 ▼ | -100.0% | 0 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $0 | $233,613 ▼ | -100.0% | 0 | 0.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $0 | $202,742 ▼ | -100.0% | 0 | 0.0% | ETF |
