XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $112,317,182 | $2,566,443 ▲ | 2.3% | 2,230,507 | 14.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $66,377,321 | $528,429 ▼ | -0.8% | 1,305,869 | 8.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $64,105,020 | $64,105,020 ▲ | New Holding | 525,408 | 8.3% | ETF |
VTI Vanguard Total Stock Market ETF | $59,401,812 | $40,643,678 ▼ | -40.6% | 216,132 | 7.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $43,634,712 | $1,518,528 ▲ | 3.6% | 495,849 | 5.7% | ETF |
BKAG BNY Mellon Core Bond ETF | $43,270,080 | $2,006,357 ▲ | 4.9% | 1,027,061 | 5.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,132,355 | $114,549 ▼ | -0.3% | 345,050 | 4.4% | Finance |
VGK Vanguard FTSE Europe ETF | $25,521,613 | $27,382 ▼ | -0.1% | 363,504 | 3.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,891,146 | $486,186 ▲ | 2.1% | 399,852 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,348,709 | $365,972 ▲ | 1.7% | 493,785 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $21,506,021 | $16,946,892 ▼ | -44.1% | 232,800 | 2.8% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $20,132,606 | $1,825,450 ▼ | -8.3% | 1,201,229 | 2.6% | ETF |
GOOG Alphabet | $18,636,785 | $1,321,077 ▼ | -6.6% | 119,291 | 2.4% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $18,312,752 | $306,941 ▼ | -1.6% | 252,729 | 2.4% | ETF |
PICB Invesco International Corporate Bond ETF | $16,588,386 | $1,691,727 ▲ | 11.4% | 746,794 | 2.2% | ETF |
AAPL Apple | $16,395,489 | $799,894 ▼ | -4.7% | 73,810 | 2.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $13,871,547 | $375,330 ▲ | 2.8% | 188,857 | 1.8% | ETF |
IWV iShares Russell 3000 ETF | $12,240,257 | $850,322 ▼ | -6.5% | 38,535 | 1.6% | ETF |
CNTA Centessa Pharmaceuticals | $10,009,860 | | 0.0% | 696,096 | 1.3% | Medical |
MSFT Microsoft | $9,225,665 | $522,505 ▲ | 6.0% | 24,578 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $9,009,461 | $390,354 ▼ | -4.2% | 119,094 | 1.2% | ETF |
DFIS Dimensional International Small Cap ETF | $8,237,121 | $2,191,155 ▲ | 36.2% | 318,774 | 1.1% | ETF |
BONDBLOXX ETF TRUST
| $6,266,533 | $705,704 ▲ | 12.7% | 123,918 | 0.8% | IR M TAXAWARE |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,187,143 | $1,981,846 ▼ | -24.3% | 53,522 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,682,817 | | 0.0% | 11,058 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $4,984,643 | $19,872 ▲ | 0.4% | 80,268 | 0.6% | ETF |
AMZN Amazon.com | $4,616,659 | $139,651 ▲ | 3.1% | 24,265 | 0.6% | Retail/Wholesale |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,572,941 | $832,299 ▼ | -15.4% | 98,195 | 0.6% | ETF |
GOOGL Alphabet | $4,310,876 | $96,649 ▲ | 2.3% | 27,877 | 0.6% | Computer and Technology |
META Meta Platforms | $4,065,067 | $887,594 ▼ | -17.9% | 7,053 | 0.5% | Computer and Technology |
DEO Diageo | $3,617,195 | $1,383 ▲ | 0.0% | 33,993 | 0.5% | Consumer Staples |
PM Philip Morris International | $3,535,047 | $1,761 ▲ | 0.0% | 22,083 | 0.5% | Consumer Staples |
VT Vanguard Total World Stock ETF | $2,706,737 | $101,340 ▼ | -3.6% | 23,344 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,474,833 | $100,122 ▼ | -3.9% | 4,647 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $2,360,307 | $34,150 ▼ | -1.4% | 10,644 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,255,981 | $2,255,981 ▲ | New Holding | 73,413 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $1,604,017 | $31,572 ▼ | -1.9% | 32,261 | 0.2% | ETF |
QQQ Invesco QQQ | $1,373,215 | $325,927 ▲ | 31.1% | 2,924 | 0.2% | Finance |
VANI Vivani Medical | $1,285,014 | | 0.0% | 1,223,823 | 0.2% | Medical |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,205,358 | $44,754 ▲ | 3.9% | 23,405 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,165,612 | | 0.0% | 3,800 | 0.2% | ETF |
PG Procter & Gamble | $1,157,152 | $2,556 ▲ | 0.2% | 6,790 | 0.2% | Consumer Staples |
NVDA NVIDIA | $1,113,561 | $107,050 ▲ | 10.6% | 10,267 | 0.1% | Computer and Technology |
CVX Chevron | $1,010,933 | $62,065 ▲ | 6.5% | 6,043 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $934,593 | $351,760 ▼ | -27.3% | 3,810 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $931,963 | $531,348 ▲ | 132.6% | 1,661 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $923,576 | $25,174 ▲ | 2.8% | 25,791 | 0.1% | ETF |
COST Costco Wholesale | $878,630 | $222,258 ▲ | 33.9% | 929 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $878,250 | $350,626 ▲ | 66.5% | 1,563 | 0.1% | ETF |
COP ConocoPhillips | $877,022 | $4,411 ▲ | 0.5% | 8,351 | 0.1% | Energy |
ABBV AbbVie | $851,699 | $116,912 ▲ | 15.9% | 4,065 | 0.1% | Medical |
HES Hess | $788,427 | | 0.0% | 4,936 | 0.1% | Energy |
XOM Exxon Mobil | $776,018 | $169,594 ▲ | 28.0% | 6,525 | 0.1% | Energy |
VXF Vanguard Extended Market ETF | $772,069 | | 0.0% | 4,482 | 0.1% | ETF |
AXP American Express | $752,256 | $132,909 ▼ | -15.0% | 2,796 | 0.1% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $729,114 | $222,137 ▼ | -23.4% | 30,558 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $695,718 | $109,544 ▼ | -13.6% | 14,690 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $660,112 | $409,952 ▲ | 163.9% | 3,309 | 0.1% | Finance |
MAR Marriott International | $634,565 | $21,438 ▼ | -3.3% | 2,664 | 0.1% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $619,888 | $76,117 ▼ | -10.9% | 23,943 | 0.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $577,783 | $209,926 ▼ | -26.7% | 15,424 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $529,399 | $53,541 ▼ | -9.2% | 2,729 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $528,370 | | 0.0% | 988 | 0.1% | ETF |
GLD SPDR Gold Shares | $519,228 | $234,834 ▲ | 82.6% | 1,802 | 0.1% | Finance |
VUG Vanguard Growth ETF | $511,732 | | 0.0% | 1,380 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $510,481 | $48,309 ▲ | 10.5% | 1,025 | 0.1% | Medical |
FNCL Fidelity MSCI Financials Index ETF | $509,095 | | 0.0% | 7,323 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $508,570 | | 0.0% | 4,816 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $488,006 | $56,201 ▲ | 13.0% | 4,003 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $484,570 | $108,110 ▲ | 28.7% | 3,653 | 0.1% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $465,747 | $279 ▼ | -0.1% | 13,349 | 0.1% | ETF |
BSX Boston Scientific | $464,149 | $74,349 ▲ | 19.1% | 4,601 | 0.1% | Medical |
ADP Automatic Data Processing | $455,660 | $163,240 ▲ | 55.8% | 1,485 | 0.1% | Business Services |
AVGO Broadcom | $447,540 | $447,540 ▲ | New Holding | 2,673 | 0.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $437,131 | | 0.0% | 8,892 | 0.1% | Manufacturing |
LOW Lowe's Companies | $429,843 | $12,128 ▲ | 2.9% | 1,843 | 0.1% | Retail/Wholesale |
PSX Phillips 66 | $418,350 | $12,348 ▲ | 3.0% | 3,388 | 0.1% | Energy |
ORCL Oracle | $395,802 | $102,061 ▲ | 34.7% | 2,831 | 0.1% | Computer and Technology |
V Visa | $394,618 | $136,679 ▲ | 53.0% | 1,126 | 0.1% | Business Services |
MCD McDonald's | $382,653 | $382,653 ▲ | New Holding | 1,225 | 0.0% | Retail/Wholesale |
KBWB Invesco KBW Bank ETF | $380,198 | | 0.0% | 6,057 | 0.0% | Manufacturing |
AON AON | $361,176 | $10,376 ▲ | 3.0% | 905 | 0.0% | Finance |
HD Home Depot | $346,349 | $75,867 ▲ | 28.0% | 945 | 0.0% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $339,768 | $76,991 ▲ | 29.3% | 19,316 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $336,995 | | 0.0% | 1,791 | 0.0% | ETF |
KO Coca-Cola | $336,775 | $25,534 ▲ | 8.2% | 4,669 | 0.0% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $330,412 | $330,412 ▲ | New Holding | 3,884 | 0.0% | ETF |
DELL Dell Technologies | $329,364 | $1,641 ▲ | 0.5% | 3,613 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $326,681 | $12,018 ▲ | 3.8% | 598 | 0.0% | Finance |
NFLX Netflix | $323,588 | $26,111 ▲ | 8.8% | 347 | 0.0% | Consumer Discretionary |
MS Morgan Stanley | $313,609 | $26,951 ▲ | 9.4% | 2,688 | 0.0% | Finance |
SBUX Starbucks | $304,864 | $17,852 ▼ | -5.5% | 3,108 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $304,020 | $23,335 ▲ | 8.3% | 1,824 | 0.0% | Computer and Technology |
PYPL PayPal | $296,757 | $144,333 ▼ | -32.7% | 4,548 | 0.0% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $293,039 | $605 ▲ | 0.2% | 4,845 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $291,816 | $6,908 ▼ | -2.3% | 5,407 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $289,631 | | 0.0% | 534 | 0.0% | ETF |
INTU Intuit | $284,277 | $20,262 ▲ | 7.7% | 463 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $278,974 | $278,974 ▲ | New Holding | 3,534 | 0.0% | ETF |
MA Mastercard | $277,897 | $277,897 ▲ | New Holding | 507 | 0.0% | Business Services |
