VEA Vanguard FTSE Developed Markets ETF | $13,591,378 | $36,293 ▲ | 0.3% | 267,389 | 7.4% | ETF |
VUG Vanguard Growth ETF | $10,280,957 | $67,860 ▼ | -0.7% | 27,725 | 5.6% | ETF |
VTV Vanguard Value ETF | $10,015,233 | $640,343 ▲ | 6.8% | 57,979 | 5.4% | ETF |
PTRB PGIM Total Return Bond ETF | $6,404,426 | $389,975 ▲ | 6.5% | 153,437 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,288,767 | $140,862 ▲ | 2.3% | 101,612 | 3.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $6,103,595 | $131,366 ▲ | 2.2% | 70,019 | 3.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,896,156 | $30,544 ▲ | 0.5% | 71,038 | 3.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,949,273 | $55,852 ▲ | 1.1% | 150,023 | 2.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,590,399 | $70,354 ▼ | -1.5% | 29,296 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,523,834 | $149,722 ▲ | 3.4% | 174,733 | 2.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,450,613 | $411,167 ▲ | 10.2% | 71,668 | 2.4% | ETF |
NVDA NVIDIA | $4,352,542 | $3,252 ▼ | -0.1% | 40,156 | 2.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $4,051,824 | $117,878 ▲ | 3.0% | 43,860 | 2.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,927,854 | $3,133,037 ▲ | 394.2% | 144,089 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,619,657 | $146,053 ▲ | 4.2% | 19,430 | 2.0% | ETF |
DFAR Dimensional US Real Estate ETF | $3,530,023 | $313,337 ▲ | 9.7% | 148,507 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,432,927 | $289,388 ▲ | 9.2% | 94,285 | 1.9% | ETF |
AAPL Apple | $3,420,953 | $26,877 ▼ | -0.8% | 15,401 | 1.9% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $3,366,331 | $147,598 ▲ | 4.6% | 130,276 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,972,345 | $84,685 ▲ | 2.9% | 75,498 | 1.6% | ETF |
VANGUARD MALVERN FDS
| $2,875,334 | $729,770 ▲ | 34.0% | 37,072 | 1.6% | CORE-PLUS BD ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,763,536 | $78,548 ▼ | -2.8% | 55,694 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,577,413 | $63,449 ▲ | 2.5% | 19,986 | 1.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,561,144 | $149,943 ▼ | -5.5% | 97,087 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,492,678 | $216,335 ▲ | 9.5% | 24,773 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,468,800 | $8,826 ▲ | 0.4% | 54,547 | 1.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,370,291 | $49,246 ▼ | -2.0% | 20,504 | 1.3% | ETF |
TSLA Tesla | $2,231,107 | $67,122 ▲ | 3.1% | 8,609 | 1.2% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,216,496 | $124,411 ▲ | 5.9% | 27,579 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,039,904 | $234,405 ▲ | 13.0% | 8,102 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,001,361 | $117,120 ▲ | 6.2% | 30,434 | 1.1% | ETF |
AMZN Amazon.com | $1,980,036 | $49,277 ▲ | 2.6% | 10,407 | 1.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,939,338 | $71,461 ▲ | 3.8% | 7,056 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,931,232 | $409,175 ▲ | 26.9% | 61,839 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,844,368 | $106,050 ▲ | 6.1% | 3,287 | 1.0% | Finance |
BND Vanguard Total Bond Market ETF | $1,709,409 | $354,545 ▼ | -17.2% | 23,273 | 0.9% | ETF |
MSFT Microsoft | $1,593,890 | $15,766 ▼ | -1.0% | 4,246 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $1,548,860 | $395,304 ▲ | 34.3% | 3,303 | 0.8% | Finance |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,362,563 | $5,074 ▼ | -0.4% | 70,091 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,289,296 | $42,643 ▲ | 3.4% | 25,246 | 0.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,238,164 | $281,474 ▼ | -18.5% | 26,028 | 0.7% | ETF |
GOOG Alphabet | $1,166,527 | $30,464 ▲ | 2.7% | 7,467 | 0.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,159,915 | $1,159,915 ▲ | New Holding | 44,020 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,148,496 | $56,738 ▼ | -4.7% | 28,177 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,080,714 | $311,418 ▲ | 40.5% | 2,103 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,035,556 | $13,671 ▲ | 1.3% | 11,438 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $976,266 | $2,986 ▲ | 0.3% | 18,960 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $849,031 | $849,031 ▲ | New Holding | 29,707 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $835,416 | $9,905 ▲ | 1.2% | 6,157 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $810,366 | $722 ▲ | 0.1% | 2,244 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.4% | Finance |
MELI MercadoLibre | $790,102 | $115,101 ▼ | -12.7% | 405 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $768,782 | $2,010 ▲ | 0.3% | 4,971 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $746,499 | $1,065 ▲ | 0.1% | 1,402 | 0.4% | Finance |
META Meta Platforms | $734,699 | $1,729 ▲ | 0.2% | 1,275 | 0.4% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $692,549 | $199,763 ▲ | 40.5% | 9,728 | 0.4% | ETF |
NFLX Netflix | $670,489 | $1,865 ▲ | 0.3% | 719 | 0.4% | Consumer Discretionary |
AOR iShares Core 60/40 Balanced Allocation ETF | $668,290 | $47,439 ▲ | 7.6% | 11,608 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $662,070 | $662,070 ▲ | New Holding | 6,700 | 0.4% | INTERMEDIATE TRM |
IWO iShares Russell 2000 Growth ETF | $618,312 | $511 ▲ | 0.1% | 2,420 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $610,716 | $12,427 ▲ | 2.1% | 8,748 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $588,140 | $15,247 ▼ | -2.5% | 3,086 | 0.3% | ETF |
THORNBURG ETF TR
| $582,815 | $582,815 ▲ | New Holding | 23,027 | 0.3% | MULTI SECTOR BD |
DIA SPDR Dow Jones Industrial Average ETF Trust | $554,388 | $313,789 ▲ | 130.4% | 1,318 | 0.3% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $531,269 | $282,419 ▲ | 113.5% | 5,286 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $527,466 | $296,051 ▲ | 127.9% | 2,644 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $496,366 | $16,797 ▼ | -3.3% | 19,681 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $495,859 | $495,859 ▲ | New Holding | 20,940 | 0.3% | EQUITY DEFINED P |
SCZ iShares MSCI EAFE Small-Cap ETF | $493,714 | $16,201 ▼ | -3.2% | 7,771 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $462,590 | $1,568 ▲ | 0.3% | 5,900 | 0.3% | ETF |
PSTG Pure Storage | $458,681 | $10,448 ▲ | 2.3% | 10,361 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $437,878 | $20,961 ▲ | 5.0% | 5,724 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $433,609 | $433,609 ▲ | New Holding | 9,694 | 0.2% | ETF |
AVMA Avantis Moderate Allocation ETF | $429,045 | $44,384 ▲ | 11.5% | 7,395 | 0.2% | ETF |
UBER Uber Technologies | $408,672 | $32,714 ▲ | 8.7% | 5,609 | 0.2% | Computer and Technology |
HD Home Depot | $402,105 | $1,466 ▲ | 0.4% | 1,097 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $400,245 | $1,892 ▲ | 0.5% | 423 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $367,999 | $4,446 ▲ | 1.2% | 1,821 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $364,778 | $18,849 ▼ | -4.9% | 1,645 | 0.2% | ETF |
AVGO Broadcom | $358,585 | $3,516 ▲ | 1.0% | 2,142 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $350,935 | $73,766 ▲ | 26.6% | 4,158 | 0.2% | CL A |
TDG TransDigm Group | $344,439 | $20,749 ▼ | -5.7% | 249 | 0.2% | Aerospace |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $329,433 | $14,598 ▲ | 4.6% | 10,945 | 0.2% | ETF |
NEE NextEra Energy | $320,918 | $320,918 ▲ | New Holding | 4,527 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $318,235 | $245 ▲ | 0.1% | 1,297 | 0.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $315,781 | $1,277 ▲ | 0.4% | 7,663 | 0.2% | ETF |
UDR UDR | $305,620 | $16,126 ▲ | 5.6% | 6,766 | 0.2% | Finance |
IAU iShares Gold Trust | $292,854 | $11,792 ▼ | -3.9% | 4,967 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $290,482 | $27,572 ▼ | -8.7% | 3,129 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $267,842 | $51,996 ▲ | 24.1% | 4,564 | 0.1% | ETF |
WMT Walmart | $263,430 | $352 ▲ | 0.1% | 2,993 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $263,085 | $263,085 ▲ | New Holding | 4,350 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $255,018 | $3,248 ▼ | -1.3% | 1,492 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $245,986 | $1,799 ▲ | 0.7% | 3,009 | 0.1% | ETF |
BAC Bank of America | $242,746 | $1,043 ▲ | 0.4% | 5,817 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $228,405 | $228,405 ▲ | New Holding | 3,253 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $226,188 | $3,660 ▲ | 1.6% | 2,163 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $206,231 | $206,231 ▲ | New Holding | 3,798 | 0.1% | AVANTIS INTL SML |
CAT Caterpillar | $204,711 | | 0.0% | 621 | 0.1% | Industrials |
DFSU Dimensional US Sustainability Core 1 ETF | $203,593 | $40,074 ▼ | -16.4% | 5,685 | 0.1% | ETF |
