VEA Vanguard FTSE Developed Markets ETF | $12,752,385 | $690,807 ▲ | 5.7% | 266,675 | 7.1% | ETF |
VUG Vanguard Growth ETF | $11,454,637 | $110,820 ▲ | 1.0% | 27,908 | 6.4% | ETF |
VTV Vanguard Value ETF | $9,188,295 | $111,400 ▲ | 1.2% | 54,272 | 5.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,613,469 | $3,958 ▲ | 0.1% | 68,512 | 3.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,385,070 | $152,602 ▲ | 2.4% | 70,670 | 3.6% | ETF |
PTRB PGIM Total Return Bond ETF | $5,930,666 | $740,438 ▲ | 14.3% | 144,094 | 3.3% | ETF |
NVDA NVIDIA | $5,396,619 | $963,001 ▲ | 21.7% | 40,186 | 3.0% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $5,164,479 | $129,871 ▲ | 2.6% | 99,336 | 2.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,130,741 | $1,902 ▲ | 0.0% | 148,330 | 2.9% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,606,051 | $147,573 ▼ | -3.1% | 29,745 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,286,263 | $173,531 ▲ | 4.2% | 168,950 | 2.4% | ETF |
AVUS Avantis U.S. Equity ETF | $4,127,667 | $407,688 ▲ | 11.0% | 42,584 | 2.3% | ETF |
AAPL Apple | $3,886,939 | $259,179 ▼ | -6.3% | 15,522 | 2.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $3,833,204 | $143,789 ▲ | 3.9% | 65,047 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,695,279 | $65,598 ▼ | -1.7% | 18,646 | 2.1% | ETF |
TSLA Tesla | $3,372,062 | $1,212 ▲ | 0.0% | 8,350 | 1.9% | Auto/Tires/Trucks |
DFAR Dimensional US Real Estate ETF | $3,149,014 | $424,468 ▲ | 15.6% | 135,325 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $3,058,680 | $1,375 ▼ | 0.0% | 124,564 | 1.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,948,328 | $413,797 ▲ | 16.3% | 53,267 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,946,674 | $87,202 ▼ | -2.9% | 86,337 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,871,296 | $482,551 ▲ | 20.2% | 57,277 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,814,328 | $114,726 ▼ | -3.9% | 73,347 | 1.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,601,136 | $121,539 ▼ | -4.5% | 102,771 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,487,277 | $270,112 ▼ | -9.8% | 19,494 | 1.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,396,108 | $4,808 ▲ | 0.2% | 20,930 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,393,652 | $9,601 ▲ | 0.4% | 54,352 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,288,096 | $16,525 ▲ | 0.7% | 26,031 | 1.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,279,087 | $357,936 ▲ | 18.6% | 22,623 | 1.3% | ETF |
AMZN Amazon.com | $2,226,370 | $5,046 ▲ | 0.2% | 10,148 | 1.2% | Retail/Wholesale |
VANGUARD MALVERN FDS
| $2,102,117 | $338,764 ▲ | 19.2% | 27,663 | 1.2% | CORE-PLUS BD ETF |
BND Vanguard Total Bond Market ETF | $2,020,652 | $168,987 ▲ | 9.1% | 28,100 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,008,329 | $96,061 ▼ | -4.6% | 7,171 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,975,316 | $9,996 ▲ | 0.5% | 28,653 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,969,433 | $105,485 ▲ | 5.7% | 6,796 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,821,922 | $125,853 ▲ | 7.4% | 3,098 | 1.0% | Finance |
MSFT Microsoft | $1,807,367 | $59,009 ▲ | 3.4% | 4,288 | 1.0% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $1,526,017 | $15,334 ▼ | -1.0% | 31,945 | 0.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,523,114 | $46,114 ▲ | 3.1% | 70,352 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,423,127 | $208,460 ▲ | 17.2% | 48,737 | 0.8% | ETF |
GOOG Alphabet | $1,384,923 | $510,586 ▲ | 58.4% | 7,272 | 0.8% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,328,238 | $5,256 ▼ | -0.4% | 29,569 | 0.7% | ETF |
QQQ Invesco QQQ | $1,257,418 | $14,312 ▼ | -1.1% | 2,460 | 0.7% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,248,377 | $18,257 ▲ | 1.5% | 24,411 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,052,102 | $3,952 ▲ | 0.4% | 18,902 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,005,488 | $31,179 ▲ | 3.2% | 11,287 | 0.6% | ETF |
GOOGL Alphabet | $938,464 | $176,979 ▲ | 23.2% | 4,958 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $900,258 | $1,205 ▲ | 0.1% | 2,242 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $853,486 | $95,238 ▲ | 12.6% | 14,715 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $806,423 | $14,545 ▲ | 1.8% | 1,497 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $803,747 | $8,455 ▼ | -1.0% | 6,084 | 0.5% | ETF |
MELI MercadoLibre | $789,004 | $447,216 ▲ | 130.8% | 464 | 0.4% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $763,763 | $109,707 ▲ | 16.8% | 10,220 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $763,623 | $210,306 ▲ | 38.0% | 29,157 | 0.4% | ETF |
META Meta Platforms | $744,572 | $203,118 ▲ | 37.5% | 1,272 | 0.4% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $696,026 | $19,286 ▼ | -2.7% | 2,418 | 0.4% | ETF |
NFLX Netflix | $639,076 | $177,373 ▲ | 38.4% | 717 | 0.4% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $634,441 | | 0.0% | 1,400 | 0.4% | Finance |
PSTG Pure Storage | $621,979 | $621,979 ▲ | New Holding | 10,125 | 0.3% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $618,156 | $3,038 ▼ | -0.5% | 10,784 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $604,315 | $6,681 ▲ | 1.1% | 3,166 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $566,837 | $30,227 ▲ | 5.6% | 8,570 | 0.3% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $520,471 | $25,247 ▲ | 5.1% | 20,347 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $512,988 | $3,141 ▲ | 0.6% | 5,880 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $500,951 | $17,731 ▼ | -3.4% | 6,922 | 0.3% | ETF |
AVGO Broadcom | $491,799 | $491,799 ▲ | New Holding | 2,121 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $487,600 | $3,827 ▲ | 0.8% | 8,026 | 0.3% | ETF |
HD Home Depot | $425,077 | $71,559 ▲ | 20.2% | 1,093 | 0.2% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $417,519 | $15,781 ▲ | 3.9% | 5,450 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $415,600 | $49,247 ▲ | 13.4% | 1,730 | 0.2% | ETF |
COST Costco Wholesale | $385,657 | $137,407 ▲ | 55.4% | 421 | 0.2% | Retail/Wholesale |
AVMA Avantis Moderate Allocation ETF | $385,471 | $174 ▲ | 0.0% | 6,630 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $372,300 | $414 ▲ | 0.1% | 1,799 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $347,814 | $127,004 ▼ | -26.7% | 3,426 | 0.2% | ETF |
TDG TransDigm Group | $334,562 | | 0.0% | 264 | 0.2% | Aerospace |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $312,327 | $4,837 ▲ | 1.6% | 10,460 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $312,307 | $10,926 ▼ | -3.4% | 7,632 | 0.2% | ETF |
UBER Uber Technologies | $311,251 | $68,523 ▲ | 28.2% | 5,160 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $310,642 | $40,029 ▲ | 14.8% | 1,296 | 0.2% | Finance |
ELF e.l.f. Beauty | $296,172 | $296,172 ▲ | New Holding | 2,359 | 0.2% | Consumer Staples |
UDR UDR | $278,215 | | 0.0% | 6,409 | 0.2% | Finance |
WMT Walmart | $270,524 | $270,524 ▲ | New Holding | 2,989 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $269,061 | $13,533 ▼ | -4.8% | 1,511 | 0.2% | ETF |
CRWD CrowdStrike | $259,357 | $259,357 ▲ | New Holding | 758 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $257,867 | $257,867 ▲ | New Holding | 6,804 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $256,409 | $4,421 ▼ | -1.7% | 1,160 | 0.1% | Finance |
IAU iShares Gold Trust | $255,818 | $255,818 ▲ | New Holding | 5,167 | 0.1% | Finance |
BAC Bank of America | $254,572 | $1,011 ▲ | 0.4% | 5,792 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $248,369 | $248,369 ▲ | New Holding | 3,284 | 0.1% | CL A |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $248,211 | $17,944 ▼ | -6.7% | 2,476 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $245,228 | $8,412 ▲ | 3.6% | 2,128 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $243,957 | $853 ▲ | 0.4% | 572 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $239,734 | $3,612 ▲ | 1.5% | 2,987 | 0.1% | ETF |
CAT Caterpillar | $225,170 | | 0.0% | 621 | 0.1% | Industrials |
VGSH Vanguard Short-Term Treasury Index ETF | $213,986 | $2,211 ▲ | 1.0% | 3,678 | 0.1% | ETF |
TRX TRX Gold | $89,337 | | 0.0% | 291,000 | 0.1% | Basic Materials |
FUBO FuboTV | $46,822 | $46,822 ▲ | New Holding | 37,160 | 0.0% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $265,061 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
UNH UnitedHealth Group | $0 | $241,217 ▼ | -100.0% | 0 | 0.0% | Medical |
NEE NextEra Energy | $0 | $218,114 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $210,521 ▼ | -100.0% | 0 | 0.0% | ETF |
