BRK.B Berkshire Hathaway | $14,118,696 | $186,936 ▲ | 1.3% | 26,510 | 11.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,596,936 | $1,112,121 ▲ | 10.6% | 424,796 | 9.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,461,685 | $1,235,516 ▲ | 15.0% | 351,866 | 7.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $8,692,911 | $129,349 ▲ | 1.5% | 122,246 | 6.9% | ETF |
CGGR Capital Group Growth ETF | $6,991,736 | $1,646,297 ▲ | 30.8% | 204,138 | 5.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,831,942 | $1,619,443 ▲ | 31.1% | 259,277 | 5.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,055,728 | $1,034,651 ▲ | 20.6% | 215,124 | 4.8% | ETF |
DFIV Dimensional International Value ETF | $5,784,866 | $1,414,640 ▲ | 32.4% | 146,973 | 4.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,778,146 | $990,544 ▲ | 26.2% | 164,085 | 3.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,528,685 | $1,199,173 ▲ | 36.0% | 148,141 | 3.6% | ETF |
IAU iShares Gold Trust | $4,224,602 | $127,118 ▼ | -2.9% | 71,652 | 3.4% | Finance |
CGSD Capital Group Short Duration Income ETF | $3,292,319 | $510,521 ▲ | 18.4% | 127,560 | 2.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,260,595 | $109,812 ▲ | 3.5% | 39,313 | 2.6% | ETF |
CGMU Capital Group Municipal Income ETF | $2,910,798 | $369,284 ▲ | 14.5% | 108,531 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,877,560 | $196,700 ▲ | 7.3% | 14,834 | 2.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,318,514 | $808,742 ▲ | 53.6% | 85,712 | 1.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,114,595 | $437,016 ▲ | 26.1% | 74,642 | 1.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,972,060 | $52,114 ▼ | -2.6% | 64,028 | 1.6% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,805,216 | $6,588 ▼ | -0.4% | 47,681 | 1.4% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,657,121 | $100,193 ▼ | -5.7% | 60,501 | 1.3% | ETF |
MSFT Microsoft | $1,624,409 | $751 ▲ | 0.0% | 4,327 | 1.3% | Computer and Technology |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,358,622 | $4,380 ▲ | 0.3% | 37,531 | 1.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,090,951 | $63,609 ▼ | -5.5% | 15,230 | 0.9% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,038,419 | $92,266 ▼ | -8.2% | 12,684 | 0.8% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $815,588 | $115,746 ▲ | 16.5% | 22,351 | 0.6% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $799,871 | $133,432 ▼ | -14.3% | 24,416 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $786,620 | $108,087 ▼ | -12.1% | 33,317 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $652,476 | $2,918 ▲ | 0.4% | 29,064 | 0.5% | ETF |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $522,045 | $217,030 ▲ | 71.2% | 20,749 | 0.4% | ETF |
MCD McDonald's | $499,792 | | 0.0% | 1,600 | 0.4% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $497,994 | $27,972 ▲ | 6.0% | 13,780 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $477,321 | $477,321 ▲ | New Holding | 4,613 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $462,245 | $112,423 ▲ | 32.1% | 4,161 | 0.4% | ETF |
XOM Exxon Mobil | $402,029 | $58,639 ▼ | -12.7% | 3,380 | 0.3% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $373,069 | $7,341 ▼ | -1.9% | 4,726 | 0.3% | ETF |
AAPL Apple | $359,851 | | 0.0% | 1,620 | 0.3% | Computer and Technology |
CVX Chevron | $332,789 | $669 ▲ | 0.2% | 1,989 | 0.3% | Energy |
CSX CSX | $332,441 | | 0.0% | 11,296 | 0.3% | Transportation |
AMZN Amazon.com | $322,681 | | 0.0% | 1,696 | 0.3% | Retail/Wholesale |
NMZ Nuveen Municipal High Income Opportunity Fund | $282,302 | | 0.0% | 25,875 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $280,072 | | 0.0% | 972 | 0.2% | Finance |
ABBV AbbVie | $272,376 | | 0.0% | 1,300 | 0.2% | Medical |
CAPITAL GROUP CORE BOND ETF
| $247,137 | $2,050 ▼ | -0.8% | 9,404 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $223,427 | | 0.0% | 5,529 | 0.2% | ETF |
AMGN Amgen | $218,085 | $218,085 ▲ | New Holding | 700 | 0.2% | Medical |
LLY Eli Lilly and Company | $217,214 | | 0.0% | 263 | 0.2% | Medical |
NZF Nuveen Municipal Credit Income Fund | $216,434 | | 0.0% | 17,697 | 0.2% | Financial Services |
COR Cencora | $199,112 | $199,112 ▲ | New Holding | 716 | 0.2% | Medical |
RTX RTX | $193,850 | $193,850 ▲ | New Holding | 1,463 | 0.2% | Aerospace |
SCHI Schwab 5-10 Year Corporate Bond ETF | $174,654 | $41,912 ▼ | -19.4% | 7,776 | 0.1% | ETF |
ABT Abbott Laboratories | $172,445 | $172,445 ▲ | New Holding | 1,300 | 0.1% | Medical |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $169,978 | $169,978 ▲ | New Holding | 5,317 | 0.1% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $148,752 | $148,752 ▲ | New Holding | 2,962 | 0.1% | ETF |
ORCL Oracle | $146,677 | | 0.0% | 76,439 | 0.1% | Computer and Technology |
MTDR Matador Resources | $137,943 | $137,943 ▲ | New Holding | 2,700 | 0.1% | Energy |
PFE Pfizer | $136,861 | $136,861 ▲ | New Holding | 5,401 | 0.1% | Medical |
PEP PepsiCo | $120,252 | $120,252 ▲ | New Holding | 802 | 0.1% | Consumer Staples |
DFAR Dimensional US Real Estate ETF | $118,127 | $118,127 ▲ | New Holding | 4,970 | 0.1% | ETF |
KMB Kimberly-Clark | $113,776 | $113,776 ▲ | New Holding | 800 | 0.1% | Consumer Staples |
NOC Northrop Grumman | $110,594 | $110,594 ▲ | New Holding | 216 | 0.1% | Aerospace |
ROK Rockwell Automation | $101,543 | $101,543 ▲ | New Holding | 393 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $100,818 | $100,818 ▲ | New Holding | 215 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $100,393 | $100,393 ▲ | New Holding | 1,625 | 0.1% | ETF |
VTV Vanguard Value ETF | $96,377 | $96,377 ▲ | New Holding | 558 | 0.1% | ETF |
MAR Marriott International | $89,774 | $89,774 ▲ | New Holding | 377 | 0.1% | Consumer Discretionary |
MSTR Strategy | $88,499 | $88,499 ▲ | New Holding | 307 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $84,830 | $84,830 ▲ | New Holding | 654 | 0.1% | ETF |
NVDA NVIDIA | $83,778 | $83,778 ▲ | New Holding | 773 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $81,713 | $81,713 ▲ | New Holding | 345 | 0.1% | Transportation |
OKE ONEOK | $80,368 | $80,368 ▲ | New Holding | 810 | 0.1% | Energy |
MGK Vanguard Mega Cap Growth ETF | $78,456 | $78,456 ▲ | New Holding | 254 | 0.1% | ETF |
T AT&T | $78,222 | $78,222 ▲ | New Holding | 2,766 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $78,111 | $78,111 ▲ | New Holding | 471 | 0.1% | Medical |
AEE Ameren | $70,882 | $70,882 ▲ | New Holding | 706 | 0.1% | Utilities |
VGLT Vanguard Long-Term Treasury Index ETF | $70,745 | $70,745 ▲ | New Holding | 1,228 | 0.1% | ETF |
IBM International Business Machines | $69,127 | $69,127 ▲ | New Holding | 278 | 0.1% | Computer and Technology |
GE GE Aerospace | $62,447 | $62,447 ▲ | New Holding | 312 | 0.0% | Industrials |
GRAYSCALE ETHEREUM MINI TRUST ETF
| $61,200 | $61,200 ▲ | New Holding | 3,554 | 0.0% | ETF |
AXP American Express | $57,846 | $57,846 ▲ | New Holding | 215 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $56,534 | $56,534 ▲ | New Holding | 1,158 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $56,276 | $56,276 ▲ | New Holding | 1,579 | 0.0% | ETF |
ADBE Adobe | $55,995 | $55,995 ▲ | New Holding | 146 | 0.0% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $51,806 | $51,806 ▲ | New Holding | 2,001 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $51,382 | $51,382 ▲ | New Holding | 604 | 0.0% | ETF |
K Kellanova | $49,494 | $49,494 ▲ | New Holding | 600 | 0.0% | Consumer Discretionary |
GOOGL Alphabet | $49,021 | $49,021 ▲ | New Holding | 317 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $48,851 | $48,851 ▲ | New Holding | 282 | 0.0% | ETF |
YUM Yum! Brands | $48,152 | $48,152 ▲ | New Holding | 306 | 0.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $45,514 | $175,313 ▼ | -79.4% | 81 | 0.0% | ETF |
NUV Nuveen Municipal Value Fund | $44,892 | $44,892 ▲ | New Holding | 5,119 | 0.0% | Finance |
LMT Lockheed Martin | $42,884 | $42,884 ▲ | New Holding | 96 | 0.0% | Aerospace |
AVGO Broadcom | $42,695 | $42,695 ▲ | New Holding | 255 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $41,925 | $41,925 ▲ | New Holding | 912 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $41,125 | $41,125 ▲ | New Holding | 2,077 | 0.0% | Financial Services |
EYLD Cambria Emerging Shareholder Yield ETF | $40,291 | $40,291 ▲ | New Holding | 1,269 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $39,727 | $39,727 ▲ | New Holding | 328 | 0.0% | ETF |
MMM 3M | $36,715 | $36,715 ▲ | New Holding | 250 | 0.0% | Multi-Sector Conglomerates |
BMY Bristol-Myers Squibb | $36,594 | $36,594 ▲ | New Holding | 600 | 0.0% | Medical |
WMT Walmart | $35,467 | $35,467 ▲ | New Holding | 404 | 0.0% | Retail/Wholesale |
FTNT Fortinet | $34,654 | $34,654 ▲ | New Holding | 360 | 0.0% | Computer and Technology |
