VOO Vanguard S&P 500 ETF | $487,720,346 | $60,169,423 ▲ | 14.1% | 905,181 | 21.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $131,055,813 | $323,162 ▲ | 0.2% | 1,352,485 | 5.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $113,675,451 | $81,739 ▼ | -0.1% | 193,310 | 4.9% | Finance |
BND Vanguard Total Bond Market ETF | $92,885,235 | $7,695,451 ▲ | 9.0% | 1,291,687 | 4.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $79,784,411 | $4,544,004 ▲ | 6.0% | 1,123,091 | 3.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $69,762,798 | $72,812,902 ▼ | -51.1% | 1,202,807 | 3.0% | ETF |
NU NU | $67,239,446 | $67,239,446 ▲ | New Holding | 6,490,294 | 2.9% | Finance |
VGK Vanguard FTSE Europe ETF | $59,474,218 | $2,055,538 ▼ | -3.3% | 937,045 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $58,694,868 | $8,687,681 ▲ | 17.4% | 1,332,763 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $50,519,416 | $66,632 ▲ | 0.1% | 111,453 | 2.2% | Finance |
QQQ Invesco QQQ | $46,571,519 | $3,697,215 ▲ | 8.6% | 91,097 | 2.0% | Finance |
DOORDASH INC
| $45,490,110 | $45,490,110 ▲ | New Holding | 271,178 | 2.0% | CL A |
ABNB Airbnb | $45,210,296 | $45,210,296 ▲ | New Holding | 344,040 | 2.0% | Consumer Discretionary |
IEUR iShares Core MSCI Europe ETF | $43,909,252 | $501,258 ▼ | -1.1% | 813,436 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,307,029 | $5,283,933 ▼ | -11.1% | 810,169 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $39,168,947 | $1,006,601 ▲ | 2.6% | 148,294 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,713,277 | $439,490 ▲ | 1.2% | 712,413 | 1.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $32,087,462 | $32,087,462 ▲ | New Holding | 615,058 | 1.4% | ETF |
AAPL Apple | $31,737,119 | $727,718 ▲ | 2.3% | 126,736 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $31,270,868 | $358,786 ▲ | 1.2% | 107,901 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $29,916,905 | $1,674,309 ▼ | -5.3% | 349,252 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,667,667 | $25,667,667 ▲ | New Holding | 146,480 | 1.1% | ETF |
MAPLEBEAR INC
| $22,593,202 | $22,593,202 ▲ | New Holding | 545,466 | 1.0% | COM |
TIP iShares TIPS Bond ETF | $22,562,655 | $1,661,545 ▲ | 7.9% | 211,756 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $22,548,498 | $22,548,498 ▲ | New Holding | 226,527 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $22,096,564 | $1,037,523 ▲ | 4.9% | 548,302 | 1.0% | ETF |
URA Global X Uranium ETF | $22,029,367 | $4,384,242 ▲ | 24.8% | 800,465 | 1.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,509,671 | $1,185,094 ▲ | 5.8% | 656,583 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $19,505,901 | $338,724 ▲ | 1.8% | 367,689 | 0.8% | SHS BEN INT |
MLPX Global X MLP & Energy Infrastructure ETF | $19,444,799 | $1,097,585 ▲ | 6.0% | 320,801 | 0.8% | ETF |
VUG Vanguard Growth ETF | $18,020,827 | $142,423 ▲ | 0.8% | 43,906 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $17,056,685 | $16,031 ▼ | -0.1% | 189,392 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,124,788 | $1,590,613 ▲ | 12.7% | 23,994 | 0.6% | ETF |
PNC The PNC Financial Services Group | $13,948,262 | $15,814 ▲ | 0.1% | 72,327 | 0.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $13,456,950 | $10,162,212 ▲ | 308.4% | 145,559 | 0.6% | ETF |
EPI WisdomTree India Earnings Fund | $13,375,972 | $3,965,652 ▲ | 42.1% | 295,471 | 0.6% | Finance |
MSFT Microsoft | $13,147,300 | $6,050,152 ▲ | 85.2% | 31,192 | 0.6% | Computer and Technology |
OWL Blue Owl Capital | $12,889,413 | | 0.0% | 554,145 | 0.6% | Finance |
SCHW Charles Schwab | $12,885,807 | $7,327 ▲ | 0.1% | 174,109 | 0.6% | Finance |
NVDA NVIDIA | $12,882,718 | $1,116,481 ▼ | -8.0% | 95,298 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $12,367,758 | $867,552 ▲ | 7.5% | 51,079 | 0.5% | Finance |
SNOW Snowflake | $11,344,966 | $11,344,966 ▲ | New Holding | 73,473 | 0.5% | Computer and Technology |
EPD Enterprise Products Partners | $10,417,823 | | 0.0% | 332,201 | 0.5% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $10,231,354 | $1,414,053 ▲ | 16.0% | 114,856 | 0.4% | ETF |
TSLA Tesla | $10,165,864 | $288,342 ▲ | 2.9% | 25,173 | 0.4% | Auto/Tires/Trucks |
BLOCK INC
| $10,071,485 | $10,071,485 ▲ | New Holding | 118,502 | 0.4% | CL A |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $10,015,239 | $542,700 ▲ | 5.7% | 276,817 | 0.4% | ETF |
AMZN Amazon.com | $9,202,972 | $3,259,477 ▼ | -26.2% | 41,948 | 0.4% | Retail/Wholesale |
MELI MercadoLibre | $8,930,711 | $25,507 ▼ | -0.3% | 5,252 | 0.4% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $8,578,494 | $1,632,835 ▲ | 23.5% | 140,401 | 0.4% | ETF |
U Unity Software | $7,692,402 | $7,692,402 ▲ | New Holding | 342,341 | 0.3% | Computer and Technology |
NTRA Natera | $7,600,616 | $7,600,616 ▲ | New Holding | 48,014 | 0.3% | Medical |
VTV Vanguard Value ETF | $7,446,367 | $185,215 ▲ | 2.6% | 43,983 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,161,072 | $5,318,209 ▼ | -42.6% | 78,323 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,018,786 | $3,055,172 ▲ | 77.1% | 271,730 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,831,021 | $173,657 ▼ | -2.5% | 109,630 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $6,759,958 | $611,064 ▼ | -8.3% | 63,444 | 0.3% | ETF |
IXC iShares Global Energy ETF | $6,249,279 | $4,836,959 ▲ | 342.5% | 163,679 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,217,807 | $112,425 ▲ | 1.8% | 130,025 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,875,801 | $5,166 ▼ | -0.1% | 123,988 | 0.3% | Finance |
HOOD Robinhood Markets | $5,783,236 | $5,783,236 ▲ | New Holding | 155,213 | 0.3% | Finance |
GS The Goldman Sachs Group | $5,250,353 | $3,436 ▲ | 0.1% | 9,169 | 0.2% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,995,251 | $485,941 ▲ | 10.8% | 79,101 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $4,927,151 | $294,861 ▲ | 6.4% | 138,209 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,717,076 | $758,307 ▲ | 19.2% | 19,632 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,701,921 | $4,701,921 ▲ | New Holding | 40,692 | 0.2% | ETF |
MDB MongoDB | $4,446,205 | $4,446,205 ▲ | New Holding | 19,098 | 0.2% | Computer and Technology |
BABA Alibaba Group | $4,203,125 | $7,849,095 ▼ | -65.1% | 49,571 | 0.2% | Retail/Wholesale |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,148,816 | $86,615 ▲ | 2.1% | 41,385 | 0.2% | ETF |
MAR Marriott International | $4,006,694 | $8,368 ▲ | 0.2% | 14,364 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $3,257,992 | $179,257 ▲ | 5.8% | 67,411 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,251,583 | $1,899,033 ▼ | -36.9% | 30,827 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,241,619 | $3,241,619 ▲ | New Holding | 14,449 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,192,947 | $1,862,482 ▲ | 140.0% | 15,172 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,129,098 | $732,023 ▲ | 30.5% | 39,805 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,077,571 | $98,134 ▲ | 3.3% | 34,497 | 0.1% | ETF |
COST Costco Wholesale | $2,900,911 | $11,912 ▲ | 0.4% | 3,166 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $2,773,730 | | 0.0% | 36,675 | 0.1% | CL A |
DBB Invesco DB Base Metals Fund | $2,300,284 | $150,800 ▲ | 7.0% | 122,031 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $2,186,862 | $21,875 ▲ | 1.0% | 9,897 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $2,080,592 | | 0.0% | 10,900 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,914,275 | | 0.0% | 5,942 | 0.1% | ETF |
FCX Freeport-McMoRan | $1,913,596 | $3,465 ▼ | -0.2% | 50,252 | 0.1% | Basic Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $1,885,379 | $42,304 ▼ | -2.2% | 3,298 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,842,297 | $1,031 ▲ | 0.1% | 14,301 | 0.1% | Manufacturing |
CRWD CrowdStrike | $1,769,652 | | 0.0% | 5,172 | 0.1% | Computer and Technology |
GOOG Alphabet | $1,761,688 | $144,728 ▲ | 9.0% | 9,251 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,709,766 | $111,220 ▲ | 7.0% | 7,133 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,545,649 | $77,635 ▼ | -4.8% | 18,854 | 0.1% | Manufacturing |
CSWI CSW Industrials | $1,531,174 | $232,851 ▼ | -13.2% | 4,340 | 0.1% | Basic Materials |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,493,971 | $1,218 ▲ | 0.1% | 19,621 | 0.1% | Manufacturing |
CFLT Confluent | $1,441,030 | $1,441,030 ▲ | New Holding | 51,539 | 0.1% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $1,346,852 | | 0.0% | 40,715 | 0.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $1,244,655 | $1,678 ▲ | 0.1% | 11,866 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,238,845 | $2,613,542 ▼ | -67.8% | 21,293 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,222,280 | | 0.0% | 4,532 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,206,331 | $236,509 ▼ | -16.4% | 92,866 | 0.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $1,204,105 | $117 ▲ | 0.0% | 10,249 | 0.1% | ETF |
UNH UnitedHealth Group | $1,201,418 | $28,834 ▲ | 2.5% | 2,375 | 0.1% | Medical |
EWL iShares MSCI Switzerland ETF | $1,112,692 | $41,364 ▲ | 3.9% | 24,210 | 0.0% | ETF |
