TOTL SPDR Doubleline Total Return Tactical ETF | $38,109,886 | $3,546,122 ▲ | 10.3% | 967,502 | 13.3% | ETF |
VTI Vanguard Total Stock Market ETF | $31,297,531 | $4,978,079 ▲ | 18.9% | 107,993 | 10.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $29,485,758 | $7,944,373 ▲ | 36.9% | 1,196,177 | 10.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,352,876 | $1,203,930 ▲ | 6.3% | 502,664 | 7.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $18,416,471 | $3,519,599 ▲ | 23.6% | 316,543 | 6.4% | ETF |
COIN Coinbase Global | $17,567,970 | $200,626 ▼ | -1.1% | 70,753 | 6.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $16,994,177 | $3,269,129 ▲ | 23.8% | 669,853 | 5.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $13,987,248 | $13,987,248 ▲ | New Holding | 281,490 | 4.9% | MBS ETF |
SCHX Schwab US Large-Cap ETF | $10,832,084 | $7,158,054 ▲ | 194.8% | 467,303 | 3.8% | ETF |
AAPL Apple | $10,588,461 | $417,448 ▼ | -3.8% | 42,283 | 3.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $9,687,126 | $2,623,327 ▲ | 37.1% | 331,751 | 3.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,951,458 | $186,620 ▼ | -2.3% | 115,339 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,640,249 | $12,862 ▼ | -0.2% | 43,852 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,634,151 | $84,180 ▼ | -1.5% | 9,571 | 2.0% | ETF |
AVUS Avantis U.S. Equity ETF | $5,333,326 | $76,575 ▲ | 1.5% | 55,022 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,703,138 | $82,508 ▼ | -2.2% | 70,914 | 1.3% | ETF |
META Meta Platforms | $3,087,394 | $218,395 ▼ | -6.6% | 5,273 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,855,512 | $122,227 ▼ | -4.1% | 59,714 | 1.0% | ETF |
NVDA NVIDIA | $1,966,054 | $346,208 ▲ | 21.4% | 14,640 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,903,472 | $366,829 ▲ | 23.9% | 8,676 | 0.7% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,491,674 | $47,430 ▼ | -3.1% | 20,883 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,335,799 | $8,631 ▲ | 0.7% | 10,369 | 0.5% | Manufacturing |
MSFT Microsoft | $1,282,625 | $80,507 ▼ | -5.9% | 3,043 | 0.4% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,135,568 | $718,705 ▲ | 172.4% | 50,025 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,082,955 | $61,701 ▼ | -5.4% | 28,574 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,035,054 | | 0.0% | 1,921 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,027,287 | $710,648 ▲ | 224.4% | 37,602 | 0.4% | ETF |
GOOG Alphabet | $1,017,468 | $58,462 ▲ | 6.1% | 5,343 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $934,501 | $84,011 ▼ | -8.2% | 4,772 | 0.3% | ETF |
ABNB Airbnb | $885,572 | $885,572 ▲ | New Holding | 6,739 | 0.3% | Consumer Discretionary |
REDDIT INC
| $863,780 | $863,780 ▲ | New Holding | 5,285 | 0.3% | CL A |
SPY SPDR S&P 500 ETF Trust | $815,713 | $130,092 ▲ | 19.0% | 1,392 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $787,636 | $60,264 ▼ | -7.1% | 29,577 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $676,015 | $54,742 ▼ | -7.5% | 15,350 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $633,335 | $2,225 ▼ | -0.4% | 16,506 | 0.2% | ETF |
CMG Chipotle Mexican Grill | $566,157 | $8,382 ▲ | 1.5% | 9,389 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $554,443 | $4,240 ▼ | -0.8% | 523 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $548,523 | $35,493 ▲ | 6.9% | 16,428 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $538,820 | $317,464 ▲ | 143.4% | 1,054 | 0.2% | Finance |
UBER Uber Technologies | $504,818 | $7,118 ▲ | 1.4% | 8,369 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $501,278 | | 0.0% | 14,492 | 0.2% | ETF |
ET Energy Transfer | $500,137 | $18,258 ▲ | 3.8% | 25,530 | 0.2% | Oils/Energy |
EXFY Expensify | $499,230 | | 0.0% | 149,024 | 0.2% | Business Services |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $491,569 | $6,030 ▲ | 1.2% | 14,837 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $457,127 | $8,150 ▼ | -1.8% | 1,907 | 0.2% | Finance |
CRM Salesforce | $447,668 | $52,490 ▲ | 13.3% | 1,339 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $444,194 | | 0.0% | 6,001 | 0.2% | SHS REP COM UT |
PRF Invesco FTSE RAFI US 1000 ETF | $436,479 | | 0.0% | 10,820 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $432,882 | $140,063 ▲ | 47.8% | 955 | 0.2% | Finance |
VUG Vanguard Growth ETF | $406,336 | $406,336 ▲ | New Holding | 990 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $384,102 | $129,365 ▲ | 50.8% | 6,927 | 0.1% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $378,576 | $34,152 ▼ | -8.3% | 14,455 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $373,635 | $210,245 ▲ | 128.7% | 1,555 | 0.1% | ETF |
CRWD CrowdStrike | $371,244 | | 0.0% | 1,085 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $344,494 | $23,488 ▲ | 7.3% | 660 | 0.1% | Medical |
TSLA Tesla | $339,629 | $128,421 ▼ | -27.4% | 841 | 0.1% | Auto/Tires/Trucks |
ESGD iShares ESG Aware MSCI EAFE ETF | $333,855 | $28,399 ▲ | 9.3% | 4,385 | 0.1% | Manufacturing |
GOOGL Alphabet | $332,032 | $116,041 ▲ | 53.7% | 1,754 | 0.1% | Computer and Technology |
BAC Bank of America | $317,876 | $615 ▲ | 0.2% | 7,233 | 0.1% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $315,620 | | 0.0% | 2,933 | 0.1% | ETF |
NFLX Netflix | $300,375 | $7,131 ▲ | 2.4% | 337 | 0.1% | Consumer Discretionary |
EGY VAALCO Energy | $290,933 | $290,933 ▲ | New Holding | 66,575 | 0.1% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $273,859 | $23,363 ▲ | 9.3% | 3,622 | 0.1% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $273,673 | $7,490 ▲ | 2.8% | 8,331 | 0.1% | ETF |
DIS Walt Disney | $262,949 | $6,125 ▲ | 2.4% | 2,361 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $236,001 | $3,160 ▼ | -1.3% | 1,195 | 0.1% | Computer and Technology |
SPOT Spotify Technology | $231,295 | $231,295 ▲ | New Holding | 517 | 0.1% | Business Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $226,125 | $226,125 ▲ | New Holding | 18,444 | 0.1% | Financial Services |
LLY Eli Lilly and Company | $205,352 | $10,036 ▲ | 5.1% | 266 | 0.1% | Medical |
CDNS Cadence Design Systems | $200,407 | $200,407 ▲ | New Holding | 667 | 0.1% | Computer and Technology |
ABR Arbor Realty Trust | $189,228 | $189,228 ▲ | New Holding | 13,663 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $174,564 | $2,641 ▲ | 1.5% | 661 | 0.1% | ETF |
VTV Vanguard Value ETF | $160,992 | $160,823 ▲ | 95,000.0% | 951 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $159,832 | $159,832 ▲ | New Holding | 1,524 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $156,550 | | 0.0% | 1,781 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $155,678 | $68,210 ▲ | 78.0% | 8,415 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $142,159 | | 0.0% | 354 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $127,681 | $2,305 ▲ | 1.8% | 1,108 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $125,279 | $7,787 ▼ | -5.9% | 2,011 | 0.0% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $115,335 | $115,335 ▲ | New Holding | 14,674 | 0.0% | Financial Services |
XLK Technology Select Sector SPDR Fund | $107,192 | $107,192 ▲ | New Holding | 461 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $105,270 | $3,028 ▲ | 3.0% | 1,182 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $104,956 | $34,691 ▲ | 49.4% | 475 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $103,926 | | 0.0% | 3,045 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $98,386 | $98,386 ▲ | New Holding | 1,082 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $95,095 | $95,095 ▲ | New Holding | 761 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $88,856 | $88,856 ▲ | New Holding | 1,017 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $77,590 | $77,590 ▲ | New Holding | 2,784 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $71,669 | | 0.0% | 409 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $64,409 | $64,409 ▲ | New Holding | 325 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $54,612 | $54,612 ▲ | New Holding | 195 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $54,101 | | 0.0% | 612 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $51,940 | $51,940 ▲ | New Holding | 916 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $47,520 | $47,520 ▲ | New Holding | 1,600 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $46,631 | | 0.0% | 353 | 0.0% | ETF |
AVNM Avantis All International Markets Equity ETF | $38,995 | $38,995 ▲ | New Holding | 712 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $36,586 | $36,586 ▲ | New Holding | 757 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $34,618 | $34,618 ▲ | New Holding | 511 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $34,264 | $34,264 ▲ | New Holding | 400 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $31,032 | $31,032 ▲ | New Holding | 1,200 | 0.0% | ETF |
