IVV iShares Core S&P 500 ETF | $26,966,024 | $8,290,790 ▼ | -23.5% | 43,431 | 8.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $16,372,134 | $5,816,313 ▼ | -26.2% | 215,309 | 5.4% | ETF |
AAPL Apple | $14,230,981 | $13,541 ▼ | -0.1% | 69,362 | 4.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $11,953,721 | $9,552,639 ▲ | 397.8% | 21,044 | 3.9% | ETF |
KNX Knight-Swift Transportation | $10,937,946 | $3,229 ▲ | 0.0% | 247,297 | 3.6% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $10,447,600 | $7,456,170 ▲ | 249.3% | 183,259 | 3.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $10,200,246 | $4,097,040 ▲ | 67.1% | 243,967 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $10,045,777 | $13,588,197 ▼ | -57.5% | 199,678 | 3.3% | Finance |
VO Vanguard Mid-Cap ETF | $8,973,354 | $3,814,382 ▼ | -29.8% | 32,067 | 2.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,732,013 | $732,945 ▲ | 9.2% | 339,371 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,715,037 | $3,547,548 ▲ | 112.0% | 108,272 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,717,719 | $4,559,460 ▼ | -44.4% | 192,646 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,520,536 | $2,304,550 ▼ | -29.5% | 91,963 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,514,112 | $5,514,112 ▲ | New Holding | 80,451 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,356,329 | $3,479,325 ▼ | -39.4% | 78,527 | 1.8% | ETF |
QQQ Invesco QQQ | $5,349,659 | | 0.0% | 9,698 | 1.8% | Finance |
AVDV Avantis International Small Cap Value ETF | $4,389,124 | $2,307,616 ▼ | -34.5% | 55,362 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,174,761 | $3,353,507 ▲ | 408.3% | 170,121 | 1.4% | ETF |
IDV iShares International Select Dividend ETF | $4,115,318 | $3,451,000 ▲ | 519.5% | 119,250 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,112,515 | $1,287,809 ▼ | -23.8% | 65,133 | 1.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,996,504 | $1,417,668 ▲ | 55.0% | 80,803 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,912,570 | $1,867,979 ▼ | -32.3% | 35,800 | 1.3% | ETF |
LLY Eli Lilly and Company | $3,509,444 | $252,568 ▲ | 7.8% | 4,502 | 1.2% | Medical |
MSFT Microsoft | $3,486,072 | $401,933 ▲ | 13.0% | 7,008 | 1.1% | Computer and Technology |
KKR KKR & Co. Inc. | $3,400,779 | $6,918 ▼ | -0.2% | 25,564 | 1.1% | Finance |
TIP iShares TIPS Bond ETF | $3,397,182 | $561,539 ▼ | -14.2% | 30,872 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,856,452 | $1,800,620 ▲ | 170.5% | 39,296 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,755,884 | $256,280 ▼ | -8.5% | 9,506 | 0.9% | Finance |
NVDA NVIDIA | $2,643,489 | $1,054,741 ▲ | 66.4% | 16,732 | 0.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,559,255 | $1,771,767 ▼ | -40.9% | 47,429 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,197,516 | $682,977 ▲ | 45.1% | 9,273 | 0.7% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $2,157,232 | | 0.0% | 27,200 | 0.7% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,154,060 | $1,800,865 ▲ | 509.9% | 23,645 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,140,991 | $2,140,991 ▲ | New Holding | 50,258 | 0.7% | ETF |
COST Costco Wholesale | $2,138,528 | $472,258 ▼ | -18.1% | 2,160 | 0.7% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,031,694 | $928,197 ▼ | -31.4% | 40,089 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,878,882 | $1,421,055 ▲ | 310.4% | 3,041 | 0.6% | Finance |
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
| $1,867,045 | $1,867,045 ▲ | New Holding | 32,975 | 0.6% | ETF |
AMZN Amazon.com | $1,865,693 | $155,109 ▼ | -7.7% | 8,504 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $1,863,808 | $302,058 ▲ | 19.3% | 10,576 | 0.6% | Computer and Technology |
HD Home Depot | $1,805,335 | $368,840 ▼ | -17.0% | 4,924 | 0.6% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $1,792,147 | $1,792,147 ▲ | New Holding | 54,456 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,647,371 | $1,647,371 ▲ | New Holding | 38,544 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,582,149 | | 0.0% | 12,300 | 0.5% | ETF |
T AT&T | $1,354,991 | $30,763 ▼ | -2.2% | 46,821 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $1,344,055 | $46,005 ▼ | -3.3% | 1,899 | 0.4% | Finance |
GOOG Alphabet | $1,328,474 | $55,700 ▼ | -4.0% | 7,489 | 0.4% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $1,286,782 | | 0.0% | 5,220 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,285,885 | $441 ▲ | 0.0% | 2,918 | 0.4% | Finance |
AVGO Broadcom | $1,220,027 | $98,131 ▲ | 8.7% | 4,426 | 0.4% | Computer and Technology |
META Meta Platforms | $1,214,158 | $460,568 ▲ | 61.1% | 1,645 | 0.4% | Computer and Technology |
V Visa | $1,140,776 | $563,109 ▲ | 97.5% | 3,213 | 0.4% | Business Services |
ABBV AbbVie | $1,100,727 | $318,710 ▼ | -22.5% | 5,930 | 0.4% | Medical |
DHI D.R. Horton | $1,066,813 | $5,028 ▲ | 0.5% | 8,275 | 0.4% | Construction |
BAC Bank of America | $987,805 | $48,692 ▲ | 5.2% | 20,875 | 0.3% | Finance |
BKNG Booking | $932,068 | | 0.0% | 161 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $928,028 | | 0.0% | 3,053 | 0.3% | ETF |
BLACKROCK INC COM
| $886,616 | $17,837 ▲ | 2.1% | 845 | 0.3% | Stock |
FNDC Schwab Fundamental International Small Equity ETF | $882,966 | $882,966 ▲ | New Holding | 20,998 | 0.3% | ETF |
IOO iShares Global 100 ETF | $840,918 | | 0.0% | 7,800 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $840,868 | $166,133 ▲ | 24.6% | 1,731 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $806,222 | | 0.0% | 6,060 | 0.3% | ETF |
SPXN ProShares S&P 500 EX-Financials ETF | $768,283 | | 0.0% | 11,600 | 0.3% | ETF |
MU Micron Technology | $747,388 | $5,053 ▼ | -0.7% | 6,064 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $740,003 | $740,003 ▲ | New Holding | 13,608 | 0.2% | ETF |
AMGN Amgen | $720,083 | $6,980 ▼ | -1.0% | 2,579 | 0.2% | Medical |
DFLV Dimensional US Large Cap Value ETF | $698,322 | $698,322 ▲ | New Holding | 22,512 | 0.2% | ETF |
CRM Salesforce | $677,635 | $23,451 ▼ | -3.3% | 2,485 | 0.2% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $646,308 | | 0.0% | 15,290 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $616,944 | | 0.0% | 2,859 | 0.2% | Finance |
MA Mastercard | $577,839 | $251,259 ▲ | 76.9% | 1,028 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $563,184 | $13,786 ▼ | -2.4% | 1,389 | 0.2% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $543,529 | $543,529 ▲ | New Holding | 10,900 | 0.2% | ETF |
MCD McDonald's | $536,132 | $220,881 ▼ | -29.2% | 1,835 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $530,394 | $66,259 ▼ | -11.1% | 6,620 | 0.2% | Finance |
IBM International Business Machines | $513,802 | $318,363 ▼ | -38.3% | 1,743 | 0.2% | Computer and Technology |
SILA REALTY TRUST INC CLASS A
| $489,283 | | 0.0% | 20,671 | 0.2% | REIT |
XOM Exxon Mobil | $482,189 | $14,553 ▲ | 3.1% | 4,473 | 0.2% | Energy |
LMT Lockheed Martin | $472,403 | $29,641 ▲ | 6.7% | 1,020 | 0.2% | Aerospace |
INTU Intuit | $466,277 | $1,575 ▼ | -0.3% | 592 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $441,352 | $47,195 ▲ | 12.0% | 3,245 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $428,228 | | 0.0% | 3,155 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $416,021 | | 0.0% | 4,654 | 0.1% | Finance |
RTX RTX | $409,586 | $19,275 ▼ | -4.5% | 2,805 | 0.1% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $409,302 | | 0.0% | 4,903 | 0.1% | ETF |
NOC Northrop Grumman | $397,984 | $7,000 ▲ | 1.8% | 796 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $392,312 | | 0.0% | 924 | 0.1% | ETF |
IAU iShares Gold Trust | $362,810 | $99,215 ▲ | 37.6% | 5,818 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $357,271 | $301,547 ▲ | 541.1% | 2,680 | 0.1% | ETF |
BSX Boston Scientific | $357,031 | $311,704 ▲ | 687.7% | 3,324 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $356,788 | $45,807 ▼ | -11.4% | 11,629 | 0.1% | ETF |
ISRG Intuitive Surgical | $353,760 | $302,679 ▲ | 592.6% | 651 | 0.1% | Medical |
CSCO Cisco Systems | $345,443 | $11,031 ▼ | -3.1% | 4,979 | 0.1% | Computer and Technology |
TSLA Tesla | $342,755 | $203,620 ▲ | 146.3% | 1,079 | 0.1% | Auto/Tires/Trucks |
BA Boeing | $333,153 | $27,448 ▼ | -7.6% | 1,590 | 0.1% | Aerospace |
HON Honeywell International | $331,155 | $2,795 ▲ | 0.9% | 1,422 | 0.1% | Multi-Sector Conglomerates |
SMR NuScale Power | $323,087 | $6,963 ▼ | -2.1% | 8,167 | 0.1% | Computer and Technology |
DIS Walt Disney | $322,054 | $13,269 ▲ | 4.3% | 2,597 | 0.1% | Consumer Discretionary |
IRM Iron Mountain | $319,813 | $152,932 ▼ | -32.3% | 3,118 | 0.1% | Business Services |
JMST JPMorgan Ultra-Short Municipal ETF | $315,806 | | 0.0% | 6,202 | 0.1% | ETF |
