XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $109,771,127 | $41,610,073 ▲ | 61.0% | 2,179,540 | 14.2% | ETF |
VTI Vanguard Total Stock Market ETF | $105,494,706 | $524,557 ▼ | -0.5% | 364,013 | 13.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $62,943,792 | $4,669,336 ▲ | 8.0% | 1,316,265 | 8.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $44,377,537 | $2,997,521 ▲ | 7.2% | 478,593 | 5.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $40,531,486 | $16,485,420 ▲ | 68.6% | 979,438 | 5.3% | ETF |
AVUS Avantis U.S. Equity ETF | $40,346,911 | $17,473,665 ▲ | 76.4% | 416,248 | 5.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,547,564 | $17,281,829 ▲ | 106.2% | 346,208 | 4.4% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $25,492,812 | $1,177,753 ▲ | 4.8% | 391,715 | 3.3% | ETF |
GOOG Alphabet | $24,328,158 | $2,906,498 ▲ | 13.6% | 127,747 | 3.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $23,096,350 | $797,120 ▲ | 3.6% | 363,894 | 3.0% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $22,600,019 | $800,348 ▲ | 3.7% | 1,310,146 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,390,184 | $988,302 ▲ | 4.8% | 485,699 | 2.8% | ETF |
AAPL Apple | $19,385,346 | $3,313,321 ▼ | -14.6% | 77,411 | 2.5% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $18,254,802 | $2,415 ▼ | 0.0% | 256,965 | 2.4% | ETF |
PICB Invesco International Corporate Bond ETF | $14,472,282 | $2,189,011 ▲ | 17.8% | 670,634 | 1.9% | ETF |
IWV iShares Russell 3000 ETF | $13,775,111 | $292,469 ▲ | 2.2% | 41,212 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $13,213,247 | $6,074,597 ▲ | 85.1% | 183,747 | 1.7% | ETF |
CNTA Centessa Pharmaceuticals | $11,659,608 | | 0.0% | 696,096 | 1.5% | Medical |
MSFT Microsoft | $9,770,671 | $207,331 ▲ | 2.2% | 23,186 | 1.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $8,732,571 | $382,323 ▲ | 4.6% | 124,254 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,089,844 | $6,471,097 ▼ | -44.4% | 70,666 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,958,161 | $1,579,791 ▼ | -21.0% | 11,058 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $5,745,306 | $5,460,075 ▲ | 1,914.3% | 233,977 | 0.7% | ETF |
BONDBLOXX ETF TRUST
| $5,552,836 | $4,085,788 ▲ | 278.5% | 109,963 | 0.7% | IR M TAXAWARE |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $5,203,284 | $62,755,325 ▼ | -92.3% | 116,067 | 0.7% | ETF |
AMZN Amazon.com | $5,162,424 | $591,251 ▲ | 12.9% | 23,531 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $5,158,598 | $484,778 ▲ | 10.4% | 27,252 | 0.7% | Computer and Technology |
META Meta Platforms | $5,031,287 | $811,517 ▼ | -13.9% | 8,593 | 0.7% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $4,711,336 | $1,222,798 ▼ | -20.6% | 79,948 | 0.6% | ETF |
DEO Diageo | $4,319,877 | $127 ▼ | 0.0% | 33,980 | 0.6% | Consumer Staples |
VT Vanguard Total World Stock ETF | $2,845,131 | $180,332 ▲ | 6.8% | 24,218 | 0.4% | ETF |
PM Philip Morris International | $2,686,162 | $2,686,162 ▲ | New Holding | 22,072 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,594,543 | $28,593 ▼ | -1.1% | 10,798 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,184,909 | $10,394 ▲ | 0.5% | 4,835 | 0.3% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $1,635,728 | $911,793 ▲ | 125.9% | 32,896 | 0.2% | ETF |
VANI Vivani Medical | $1,419,635 | $91,845 ▼ | -6.1% | 1,223,823 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,257,039 | $374,906 ▲ | 42.5% | 5,244 | 0.2% | Finance |
NVDA NVIDIA | $1,244,612 | $115,609 ▲ | 10.2% | 9,280 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,224,208 | | 0.0% | 3,800 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,147,984 | $888,037 ▲ | 341.6% | 22,536 | 0.1% | ETF |
QQQ Invesco QQQ | $1,140,043 | $74,128 ▲ | 7.0% | 2,230 | 0.1% | Finance |
PG Procter & Gamble | $1,135,014 | $34,511 ▲ | 3.1% | 6,775 | 0.1% | Consumer Staples |
AXP American Express | $976,439 | $25,227 ▼ | -2.5% | 3,290 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $950,835 | $153,495 ▲ | 19.3% | 25,088 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $921,349 | $8,685,103 ▼ | -90.4% | 39,868 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $861,006 | | 0.0% | 10,597 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $851,490 | $2,470 ▼ | -0.3% | 4,482 | 0.1% | ETF |
COP ConocoPhillips | $824,004 | $1,686 ▲ | 0.2% | 8,309 | 0.1% | Oils/Energy |
CVX Chevron | $821,532 | $29,113 ▲ | 3.7% | 5,672 | 0.1% | Oils/Energy |
BGRN iShares USD Green Bond ETF | $792,680 | | 0.0% | 17,003 | 0.1% | Manufacturing |
MAR Marriott International | $768,201 | | 0.0% | 2,754 | 0.1% | Consumer Discretionary |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $758,882 | $318,631 ▼ | -29.6% | 21,028 | 0.1% | ETF |
TSLA Tesla | $709,143 | $709,143 ▲ | New Holding | 1,756 | 0.1% | Auto/Tires/Trucks |
DFAE Dimensional Emerging Core Equity Market ETF | $682,018 | $47,695 ▼ | -6.5% | 26,883 | 0.1% | ETF |
HES Hess | $656,537 | | 0.0% | 4,936 | 0.1% | Oils/Energy |
COST Costco Wholesale | $635,891 | $3,665 ▲ | 0.6% | 694 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $623,194 | $105,909 ▲ | 20.5% | 3,507 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $588,469 | $54,049 ▲ | 10.1% | 3,005 | 0.1% | ETF |
PYPL PayPal | $576,966 | $7,938 ▼ | -1.4% | 6,760 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $566,407 | $107,535 ▼ | -16.0% | 1,380 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $564,801 | | 0.0% | 988 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $552,771 | $400,303 ▼ | -42.0% | 939 | 0.1% | ETF |
XOM Exxon Mobil | $548,499 | $13,339 ▼ | -2.4% | 5,099 | 0.1% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $507,992 | | 0.0% | 4,816 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $502,944 | $502,944 ▲ | New Holding | 7,323 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $483,136 | $41,650 ▼ | -7.9% | 928 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $456,280 | $97,259 ▼ | -17.6% | 3,542 | 0.1% | Manufacturing |
LOW Lowe's Companies | $442,019 | $1,234 ▲ | 0.3% | 1,791 | 0.1% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $438,777 | $97,105 ▲ | 28.4% | 13,357 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $432,774 | | 0.0% | 8,892 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $419,865 | $32,343 ▼ | -7.2% | 714 | 0.1% | Finance |
DELL Dell Technologies | $414,337 | | 0.0% | 3,595 | 0.1% | Computer and Technology |
KBWB Invesco KBW Bank ETF | $395,825 | $395,825 ▲ | New Holding | 6,057 | 0.1% | Manufacturing |
PSX Phillips 66 | $374,602 | $911 ▲ | 0.2% | 3,288 | 0.0% | Oils/Energy |
CDNS Cadence Design Systems | $370,768 | $370,768 ▲ | New Holding | 1,234 | 0.0% | Computer and Technology |
ORCL Oracle | $350,111 | $7,499 ▼ | -2.1% | 2,101 | 0.0% | Computer and Technology |
ARISTA NETWORKS INC
| $349,275 | $349,275 ▲ | New Holding | 3,160 | 0.0% | COM SHS |
BSX Boston Scientific | $345,132 | $21,794 ▲ | 6.7% | 3,864 | 0.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $333,629 | $10,500 ▼ | -3.1% | 1,684 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $332,041 | | 0.0% | 534 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $331,568 | | 0.0% | 1,791 | 0.0% | ETF |
GS The Goldman Sachs Group | $329,829 | $4,008 ▲ | 1.2% | 576 | 0.0% | Finance |
ABT Abbott Laboratories | $320,985 | $61,754 ▲ | 23.8% | 2,838 | 0.0% | Medical |
AON AON | $315,702 | $181,017 ▼ | -36.4% | 879 | 0.0% | Finance |
MS Morgan Stanley | $308,894 | $222,650 ▼ | -41.9% | 2,457 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $308,224 | $308,224 ▲ | New Holding | 4,835 | 0.0% | ETF |
SBUX Starbucks | $300,213 | $20,258 ▼ | -6.3% | 3,290 | 0.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $289,038 | $289,038 ▲ | New Holding | 5,535 | 0.0% | ETF |
HD Home Depot | $287,092 | $45,904 ▼ | -13.8% | 738 | 0.0% | Retail/Wholesale |
NFLX Netflix | $284,331 | $32,088 ▲ | 12.7% | 319 | 0.0% | Consumer Discretionary |
ADP Automatic Data Processing | $280,462 | $23,249 ▼ | -7.7% | 953 | 0.0% | Business Services |
APO Apollo Global Management | $279,451 | $2,147 ▲ | 0.8% | 1,692 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $277,084 | $277,084 ▲ | New Holding | 1,254 | 0.0% | Finance |
PPG PPG Industries | $276,527 | $53,991 ▼ | -16.3% | 2,315 | 0.0% | Basic Materials |
INTU Intuit | $270,255 | $147,069 ▼ | -35.2% | 430 | 0.0% | Computer and Technology |
CHENIERE ENERGY INC
| $268,802 | $268,802 ▲ | New Holding | 1,251 | 0.0% | COM NEW |
KO Coca-Cola | $268,643 | $78,134 ▲ | 41.0% | 4,315 | 0.0% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $264,420 | $264,420 ▲ | New Holding | 14,939 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $264,239 | $59,457 ▲ | 29.0% | 2,071 | 0.0% | ETF |
TTEK Tetra Tech | $258,721 | $258,721 ▲ | New Holding | 6,494 | 0.0% | Industrial Products |
