VEA Vanguard FTSE Developed Markets ETF | $13,320,206 | $366,765 ▲ | 2.8% | 252,229 | 7.8% | ETF |
VUG Vanguard Growth ETF | $10,611,032 | $90,991 ▼ | -0.9% | 27,638 | 6.2% | ETF |
VTV Vanguard Value ETF | $9,359,419 | $445,155 ▲ | 5.0% | 53,614 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,569,825 | $288,427 ▲ | 4.6% | 68,471 | 3.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,422,831 | $1,726,355 ▲ | 36.8% | 68,981 | 3.7% | ETF |
PTRB PGIM Total Return Bond ETF | $5,404,810 | $1,326,858 ▲ | 32.5% | 126,104 | 3.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,084,355 | $206 ▲ | 0.0% | 148,275 | 3.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,048,165 | $27,577 ▼ | -0.5% | 96,838 | 2.9% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $4,836,455 | $287,685 ▼ | -5.6% | 30,698 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,443,423 | $231,230 ▲ | 5.5% | 162,110 | 2.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,053,200 | $483,675 ▼ | -10.7% | 62,607 | 2.4% | ETF |
NVDA NVIDIA | $4,009,616 | $1,406,736 ▲ | 54.0% | 33,015 | 2.3% | Computer and Technology |
AAPL Apple | $3,857,700 | $10,718 ▼ | -0.3% | 16,557 | 2.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $3,810,228 | $72,482 ▼ | -1.9% | 18,977 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $3,651,630 | $442,729 ▲ | 13.8% | 38,378 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $3,343,547 | $580,573 ▲ | 21.0% | 124,620 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,338,778 | $20,470 ▼ | -0.6% | 88,892 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,151,208 | $3,756 ▼ | -0.1% | 76,337 | 1.8% | ETF |
DFAR Dimensional US Real Estate ETF | $3,002,042 | $254,990 ▲ | 9.3% | 117,084 | 1.8% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,827,008 | $395,486 ▼ | -12.3% | 107,573 | 1.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,817,960 | $27,877 ▲ | 1.0% | 45,791 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,770,563 | $195,379 ▲ | 7.6% | 21,611 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,631,068 | $66,759 ▲ | 2.6% | 20,888 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,590,332 | $47,611 ▼ | -1.8% | 54,134 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,435,910 | $157,091 ▲ | 6.9% | 47,651 | 1.4% | ETF |
TSLA Tesla | $2,183,824 | $124,797 ▲ | 6.1% | 8,347 | 1.3% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,143,428 | $38,401 ▲ | 1.8% | 25,843 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,009,044 | $5,882 ▲ | 0.3% | 7,514 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,934,088 | $56,858 ▲ | 3.0% | 25,750 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,924,585 | $84,253 ▼ | -4.2% | 28,508 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,920,208 | $1,089,695 ▲ | 131.2% | 19,070 | 1.1% | ETF |
AMZN Amazon.com | $1,886,591 | $638,925 ▲ | 51.2% | 10,125 | 1.1% | Retail/Wholesale |
VANGUARD MALVERN FDS
| $1,840,603 | $232,247 ▲ | 14.4% | 23,205 | 1.1% | CORE-PLUS BD ETF |
VTI Vanguard Total Stock Market ETF | $1,827,013 | $402,500 ▼ | -18.1% | 6,432 | 1.1% | ETF |
MSFT Microsoft | $1,785,054 | $4,734 ▼ | -0.3% | 4,148 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,660,042 | $70,799 ▼ | -4.1% | 2,884 | 1.0% | Finance |
DFNM Dimensional National Municipal Bond ETF | $1,566,215 | $276,391 ▼ | -15.0% | 32,266 | 0.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,507,024 | | 0.0% | 68,222 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,351,020 | $160,242 ▼ | -10.6% | 29,686 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,321,985 | $214,229 ▲ | 19.3% | 41,598 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,271,491 | $16,651 ▲ | 1.3% | 24,054 | 0.7% | ETF |
QQQ Invesco QQQ | $1,214,447 | $9,762 ▲ | 0.8% | 2,488 | 0.7% | Finance |
VNQ Vanguard Real Estate ETF | $1,074,413 | $164,644 ▲ | 18.1% | 10,937 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,047,550 | $3,783 ▲ | 0.4% | 18,831 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $873,240 | $4,829 ▲ | 0.6% | 6,148 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $840,643 | $1,126 ▲ | 0.1% | 2,239 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $789,897 | $458,905 ▼ | -36.7% | 13,073 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $777,941 | $11,643 ▲ | 1.5% | 1,470 | 0.5% | ETF |
GOOG Alphabet | $767,520 | $102,314 ▲ | 15.4% | 4,591 | 0.4% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $705,643 | $568 ▲ | 0.1% | 2,485 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $685,905 | $43,418 ▲ | 6.8% | 8,752 | 0.4% | ETF |
GOOGL Alphabet | $667,134 | $44,111 ▼ | -6.2% | 4,023 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $644,210 | $10,123 ▼ | -1.5% | 1,400 | 0.4% | Finance |
AOR iShares Core Growth Allocation ETF | $641,961 | $68,716 ▲ | 12.0% | 10,837 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $617,428 | $5,127 ▲ | 0.8% | 3,131 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $614,151 | $5,698 ▲ | 0.9% | 21,127 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $589,261 | $71,179 ▼ | -10.8% | 8,113 | 0.3% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $539,085 | $376,405 ▼ | -41.1% | 7,963 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $529,431 | $66,262 ▲ | 14.3% | 7,167 | 0.3% | ETF |
META Meta Platforms | $529,291 | $7,439 ▼ | -1.4% | 925 | 0.3% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $508,596 | $122,972 ▼ | -19.5% | 19,360 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $507,364 | $66,589 ▼ | -11.6% | 5,844 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $447,841 | $19,342 ▲ | 4.5% | 4,677 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $413,821 | $34,169 ▲ | 9.0% | 5,244 | 0.2% | ETF |
MELI MercadoLibre | $412,444 | | 0.0% | 201 | 0.2% | Retail/Wholesale |
AVMA Avantis Moderate Allocation ETF | $396,246 | $47,475 ▲ | 13.6% | 6,627 | 0.2% | ETF |
TDG TransDigm Group | $376,762 | | 0.0% | 264 | 0.2% | Aerospace |
HD Home Depot | $368,320 | $66,046 ▼ | -15.2% | 909 | 0.2% | Retail/Wholesale |
NFLX Netflix | $367,402 | | 0.0% | 518 | 0.2% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $364,420 | $203 ▲ | 0.1% | 1,797 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $362,815 | $14,988 ▲ | 4.3% | 1,525 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $329,324 | $1,376 ▲ | 0.4% | 7,899 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $311,829 | $63,468 ▲ | 25.6% | 10,298 | 0.2% | ETF |
UBER Uber Technologies | $302,444 | $88,764 ▼ | -22.7% | 4,024 | 0.2% | Computer and Technology |
UDR UDR | $290,584 | | 0.0% | 6,409 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $284,546 | $359 ▲ | 0.1% | 1,587 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $269,310 | $80,641 ▼ | -23.0% | 2,655 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $265,061 | $1,009 ▲ | 0.4% | 2,101 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $260,608 | $11,926 ▲ | 4.8% | 1,180 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $246,410 | $2,680 ▲ | 1.1% | 2,942 | 0.1% | ETF |
CAT Caterpillar | $242,773 | $242,773 ▲ | New Holding | 621 | 0.1% | Industrial Products |
DIA SPDR Dow Jones Industrial Average ETF Trust | $241,680 | $9,328 ▲ | 4.0% | 570 | 0.1% | Finance |
UNH UnitedHealth Group | $241,217 | $8,761 ▲ | 3.8% | 413 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $240,345 | $3,392 ▲ | 1.4% | 2,055 | 0.1% | ETF |
COST Costco Wholesale | $240,006 | | 0.0% | 271 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $238,088 | $238,088 ▲ | New Holding | 1,129 | 0.1% | Finance |
BAC Bank of America | $228,929 | $992 ▲ | 0.4% | 5,769 | 0.1% | Finance |
NEE NextEra Energy | $218,114 | $218,114 ▲ | New Holding | 2,580 | 0.1% | Utilities |
VGSH Vanguard Short-Term Treasury Index ETF | $214,843 | $2,243 ▲ | 1.1% | 3,640 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $210,521 | $210,521 ▲ | New Holding | 8,753 | 0.1% | ETF |
MCH Matthews China Active ETF | $200,593 | $200,593 ▲ | New Holding | 8,164 | 0.1% | ETF |
TRX TRX Gold | $114,072 | | 0.0% | 291,000 | 0.1% | Basic Materials |
UPS United Parcel Service | $0 | $227,289 ▼ | -100.0% | 0 | 0.0% | Transportation |
ADBE Adobe | $0 | $213,327 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
