VV Vanguard Large-Cap ETF | $181,810,164 | $12,131,645 ▲ | 7.1% | 674,120 | 41.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $62,037,163 | $28,312,715 ▲ | 84.0% | 618,270 | 14.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,267,639 | $1,110,476 ▲ | 2.6% | 904,802 | 9.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,635,146 | $1,859,457 ▲ | 10.5% | 445,848 | 4.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $12,428,627 | $801,091 ▼ | -6.1% | 362,034 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $11,472,649 | $672,784 ▲ | 6.2% | 47,747 | 2.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,271,451 | $3,590,423 ▲ | 97.5% | 559,773 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,286,646 | $759,531 ▲ | 13.7% | 10,727 | 1.4% | Finance |
AAPL Apple | $5,284,864 | $2,041,424 ▲ | 62.9% | 21,104 | 1.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,818,515 | $232,499 ▲ | 5.1% | 54,092 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,934,750 | $15,940 ▼ | -0.4% | 13,577 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $3,164,713 | $7,732 ▲ | 0.2% | 9,823 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $2,836,805 | $46,176 ▼ | -1.6% | 58,916 | 0.7% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,790,546 | $367,619 ▼ | -11.6% | 47,997 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,696,610 | $85,537 ▼ | -3.1% | 6,715 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,695,839 | $2,695,839 ▲ | New Holding | 145,721 | 0.6% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $2,439,545 | $2,152,228 ▲ | 749.1% | 53,475 | 0.6% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $2,348,679 | $224,711 ▼ | -8.7% | 40,073 | 0.5% | ETF |
NVDA NVIDIA | $2,141,905 | $659,358 ▲ | 44.5% | 15,950 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $2,078,424 | $27,603 ▲ | 1.3% | 4,066 | 0.5% | Finance |
AMZN Amazon.com | $2,065,557 | $780,151 ▲ | 60.7% | 9,415 | 0.5% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,050,723 | $77,201 ▼ | -3.6% | 11,077 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,022,534 | $1,697,507 ▲ | 522.3% | 84,062 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,963,218 | $1,963,218 ▲ | New Holding | 17,149 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $1,823,269 | $1,717,591 ▲ | 1,625.3% | 78,657 | 0.4% | ETF |
TSLA Tesla | $1,706,628 | $1,706,628 ▲ | New Holding | 4,226 | 0.4% | Auto/Tires/Trucks |
VONV Vanguard Russell 1000 Value | $1,626,706 | | 0.0% | 20,021 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,619,876 | $1,214,625 ▲ | 299.7% | 33,025 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $1,542,540 | $52,875 ▼ | -3.3% | 13,128 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,433,311 | $1,075,373 ▲ | 300.4% | 51,428 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,387,158 | $273,781 ▼ | -16.5% | 2,356 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | $680,920 ▲ | 100.0% | 2 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,298,532 | $199,898 ▼ | -13.3% | 2,410 | 0.3% | ETF |
PERMIAN RESOURCES CORP
| $1,265,857 | $1,265,857 ▲ | New Holding | 88,029 | 0.3% | CLASS A COM |
SCHE Schwab Emerging Markets Equity ETF | $1,211,665 | $968,240 ▲ | 397.8% | 45,500 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,177,820 | $28,442 ▲ | 2.5% | 6,957 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,161,883 | $1,161,883 ▲ | New Holding | 2,226 | 0.3% | Medical |
PANW Palo Alto Networks | $1,156,538 | $1,156,538 ▲ | New Holding | 6,356 | 0.3% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,074,711 | $685,755 ▲ | 176.3% | 44,245 | 0.2% | ETF |
GOOGL Alphabet | $1,074,112 | $509,796 ▲ | 90.3% | 5,674 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,051,696 | $25,713 ▲ | 2.5% | 2,495 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $999,100 | $118,000 ▼ | -10.6% | 14,216 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $830,344 | $13,643 ▼ | -1.6% | 13,025 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $825,910 | $78,722 ▲ | 10.5% | 39,217 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $745,972 | | 0.0% | 25,547 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $742,462 | $26,282 ▼ | -3.4% | 8,362 | 0.2% | ETF |
ADBE Adobe | $729,720 | $729,720 ▲ | New Holding | 1,641 | 0.2% | Computer and Technology |
OKE ONEOK | $693,262 | | 0.0% | 6,905 | 0.2% | Oils/Energy |
MGV Vanguard Mega Cap Value ETF | $650,157 | $650,157 ▲ | New Holding | 5,205 | 0.1% | ETF |
EPD Enterprise Products Partners | $635,981 | | 0.0% | 20,280 | 0.1% | Oils/Energy |
VGT Vanguard Information Technology ETF | $616,826 | $22,385 ▼ | -3.5% | 992 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $614,983 | | 0.0% | 8,077 | 0.1% | Manufacturing |
LINDE PLC
| $607,490 | $607,490 ▲ | New Holding | 1,451 | 0.1% | SHS |
NULC Nuveen ESG Large-Cap ETF | $600,666 | | 0.0% | 13,224 | 0.1% | ETF |
VUG Vanguard Growth ETF | $587,750 | $410 ▲ | 0.1% | 1,432 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $584,681 | $12,821 ▼ | -2.1% | 10,352 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $543,563 | $172,452 ▲ | 46.5% | 11,470 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $536,740 | $12,791 ▲ | 2.4% | 2,308 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $461,251 | $2,234 ▲ | 0.5% | 4,543 | 0.1% | ETF |
V Visa | $458,574 | $27,812 ▲ | 6.5% | 1,451 | 0.1% | Business Services |
GILD Gilead Sciences | $427,304 | $427,304 ▲ | New Holding | 4,626 | 0.1% | Medical |
VEEV Veeva Systems | $427,228 | $427,228 ▲ | New Holding | 2,032 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $422,878 | $10,183 ▼ | -2.4% | 8,098 | 0.1% | ETF |
ABBV AbbVie | $409,421 | | 0.0% | 2,304 | 0.1% | Medical |
GOOG Alphabet | $405,828 | $14,093 ▲ | 3.6% | 2,131 | 0.1% | Computer and Technology |
BX Blackstone | $388,980 | $17,242 ▼ | -4.2% | 2,256 | 0.1% | Finance |
MCHP Microchip Technology | $387,629 | $387,629 ▲ | New Holding | 6,759 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $379,133 | $379,133 ▲ | New Holding | 5,013 | 0.1% | CL A |
RDVY First Trust NASDAQ Rising Dividend Achievers | $374,001 | $15,790 ▼ | -4.1% | 6,324 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $364,839 | $240 ▲ | 0.1% | 1,522 | 0.1% | Finance |
KO Coca-Cola | $353,761 | $7,596 ▲ | 2.2% | 5,682 | 0.1% | Consumer Staples |
BGRN iShares USD Green Bond ETF | $340,512 | | 0.0% | 7,304 | 0.1% | Manufacturing |
MCD McDonald's | $338,592 | | 0.0% | 1,168 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $336,587 | | 0.0% | 1,476 | 0.1% | Transportation |
IT Gartner | $322,173 | $322,173 ▲ | New Holding | 665 | 0.1% | Business Services |
TXN Texas Instruments | $316,892 | $316,892 ▲ | New Holding | 1,690 | 0.1% | Computer and Technology |
DHR Danaher | $314,713 | $314,713 ▲ | New Holding | 1,371 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $309,369 | $2,181 ▲ | 0.7% | 4,965 | 0.1% | ETF |
IDXX IDEXX Laboratories | $305,119 | $305,119 ▲ | New Holding | 738 | 0.1% | Medical |
VONE Vanguard Russell 1000 | $295,259 | | 0.0% | 1,107 | 0.1% | ETF |
EW Edwards Lifesciences | $294,936 | $294,936 ▲ | New Holding | 3,984 | 0.1% | Medical |
APO Apollo Global Management | $294,315 | | 0.0% | 1,782 | 0.1% | Finance |
PM Philip Morris International | $270,186 | | 0.0% | 2,245 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $264,247 | $23,831 ▼ | -8.3% | 1,508 | 0.1% | ETF |
EXAS Exact Sciences | $255,327 | $255,327 ▲ | New Holding | 4,544 | 0.1% | Medical |
ABT Abbott Laboratories | $245,449 | $245,449 ▲ | New Holding | 2,170 | 0.1% | Medical |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $238,338 | $21,802 ▲ | 10.1% | 7,379 | 0.1% | ETF |
CCI Crown Castle | $233,253 | | 0.0% | 2,570 | 0.1% | Finance |
MSTR MicroStrategy | $231,696 | $231,696 ▲ | New Holding | 800 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $230,102 | $3,084 ▼ | -1.3% | 3,955 | 0.1% | ETF |
AZN AstraZeneca | $229,713 | $229,713 ▲ | New Holding | 3,506 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $229,381 | $1,105 ▲ | 0.5% | 1,038 | 0.1% | Finance |
COIN Coinbase Global | $214,780 | $214,780 ▲ | New Holding | 865 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $214,767 | $214,767 ▲ | New Holding | 8,305 | 0.0% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $207,685 | | 0.0% | 6,909 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $205,682 | | 0.0% | 1,155 | 0.0% | ETF |
LFUS Littelfuse | $203,602 | $203,602 ▲ | New Holding | 864 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $233,824 ▼ | -100.0% | 0 | 0.0% | Aerospace |
