GOVT iShares U.S. Treasury Bond ETF | $34,606,593 | $881,559 ▲ | 2.6% | 1,505,944 | 10.0% | ETF |
INVESTMENT MANAGERS SER TR I
| $30,558,340 | $12,811,864 ▲ | 72.2% | 1,009,192 | 8.8% | FPA GBL EQTY ETF |
VOO Vanguard S&P 500 ETF | $20,450,287 | $1,440,222 ▲ | 7.6% | 37,955 | 5.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,410,153 | $10,432,689 ▼ | -40.4% | 305,939 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,928,493 | $921,646 ▲ | 6.6% | 129,565 | 4.3% | ETF |
IVV iShares Core S&P 500 ETF | $14,851,404 | $513,335 ▼ | -3.3% | 25,228 | 4.3% | ETF |
VANGUARD MALVERN FDS
| $14,087,310 | $3,124,356 ▲ | 28.5% | 185,824 | 4.1% | CORE BD ETF |
SYLD Cambria Shareholder Yield ETF | $12,613,324 | $1,058,819 ▲ | 9.2% | 184,217 | 3.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $12,143,711 | $175,747 ▼ | -1.4% | 365,664 | 3.5% | ETF |
2023 ETF SERIES TRUST II
| $11,599,918 | $580,862 ▲ | 5.3% | 362,838 | 3.3% | GMO US QUALITY E |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $7,077,897 | $4,459,650 ▲ | 170.3% | 298,898 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,902,779 | $64,036 ▼ | -0.9% | 35,249 | 2.0% | ETF |
AAPL Apple | $5,980,590 | $79,384 ▼ | -1.3% | 23,882 | 1.7% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $5,374,331 | $2,588,383 ▲ | 92.9% | 180,954 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,610,796 | $13,252 ▼ | -0.3% | 11,482 | 1.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,493,275 | $662,543 ▲ | 17.3% | 178,234 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,253,217 | $502,496 ▲ | 13.4% | 53,172 | 1.2% | ETF |
KO Coca-Cola | $3,874,090 | $4,047 ▼ | -0.1% | 62,224 | 1.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $3,712,454 | $248,138 ▼ | -6.3% | 77,634 | 1.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,686,598 | $340,437 ▼ | -8.5% | 10,071 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,644,856 | $303,515 ▼ | -7.7% | 54,376 | 1.0% | ETF |
MSFT Microsoft | $3,429,593 | $8,851 ▲ | 0.3% | 8,137 | 1.0% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,203,094 | $352,185 ▲ | 12.4% | 66,884 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,108,231 | $5,861 ▲ | 0.2% | 5,303 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $3,092,300 | $10,572 ▲ | 0.3% | 12,870 | 0.9% | ETF |
AMZN Amazon.com | $2,972,217 | $80,953 ▼ | -2.7% | 13,548 | 0.9% | Retail/Wholesale |
TSLA Tesla | $2,836,168 | $36,749 ▲ | 1.3% | 7,023 | 0.8% | Auto/Tires/Trucks |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,618,860 | $742 ▲ | 0.0% | 24,697 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,365,650 | $16,276 ▼ | -0.7% | 90,258 | 0.7% | ETF |
RY Royal Bank of Canada | $2,352,958 | $2,352,958 ▲ | New Holding | 19,525 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $2,329,944 | $94,174 ▲ | 4.2% | 10,020 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,126,938 | $1,393,079 ▲ | 189.8% | 91,757 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,105,079 | $1,862 ▲ | 0.1% | 12,434 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,081,391 | $560,590 ▲ | 36.9% | 47,261 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,985,867 | $128,127 ▼ | -6.1% | 46,606 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,985,461 | $61,275 ▼ | -3.0% | 25,695 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $1,902,854 | $260,741 ▲ | 15.9% | 53,632 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,877,486 | $43,968 ▼ | -2.3% | 4,142 | 0.5% | Finance |
IWV iShares Russell 3000 ETF | $1,851,411 | | 0.0% | 5,539 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,797,179 | $139,399 ▼ | -7.2% | 30,890 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,796,625 | $1,192,413 ▲ | 197.4% | 65,762 | 0.5% | ETF |
NVDA NVIDIA | $1,785,558 | $70,369 ▲ | 4.1% | 13,296 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,779,836 | $36,399 ▲ | 2.1% | 7,677 | 0.5% | Computer and Technology |
LOW Lowe's Companies | $1,760,184 | $3,208 ▼ | -0.2% | 7,132 | 0.5% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,721,132 | $24,736 ▼ | -1.4% | 26,023 | 0.5% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $1,593,092 | $11,698 ▼ | -0.7% | 39,492 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,525,064 | $12,225 ▲ | 0.8% | 6,362 | 0.4% | Finance |
HD Home Depot | $1,473,783 | $20,226 ▲ | 1.4% | 3,789 | 0.4% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $1,415,512 | $19,581 ▼ | -1.4% | 17,422 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,331,407 | $139,583 ▼ | -9.5% | 7,192 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,237,737 | $2,311 ▲ | 0.2% | 4,285 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,081,569 | $4,577 ▼ | -0.4% | 16,776 | 0.3% | ETF |
PG Procter & Gamble | $1,080,644 | $20,453 ▲ | 1.9% | 6,446 | 0.3% | Consumer Staples |
VONG Vanguard Russell 1000 Growth ETF | $1,039,904 | $349,871 ▼ | -25.2% | 10,067 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,008,317 | $1,248 ▲ | 0.1% | 24,233 | 0.3% | Manufacturing |
ILCV iShares Morningstar Value ETF | $1,004,152 | | 0.0% | 12,400 | 0.3% | ETF |
GOOG Alphabet | $994,778 | $62,650 ▼ | -5.9% | 5,224 | 0.3% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $980,560 | $300,036 ▼ | -23.4% | 5,314 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $944,904 | $221 ▼ | 0.0% | 4,276 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $933,678 | $914 ▲ | 0.1% | 9,196 | 0.3% | ETF |
GOOGL Alphabet | $817,711 | $5,868 ▲ | 0.7% | 4,320 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $794,236 | $2,529 ▼ | -0.3% | 1,570 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $786,710 | $17,735 ▼ | -2.2% | 6,166 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $770,292 | $86,514 ▼ | -10.1% | 9,518 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $767,964 | $548,456 ▲ | 249.9% | 29,458 | 0.2% | ETF |
CORE SCIENTIFIC INC NEW
| $739,751 | | 0.0% | 52,764 | 0.2% | *W EXP 01/23/202 |
IWB iShares Russell 1000 ETF | $727,942 | $2,899 ▲ | 0.4% | 2,260 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $683,344 | $18,203 ▼ | -2.6% | 9,723 | 0.2% | ETF |
ACN Accenture | $613,640 | $4,926 ▲ | 0.8% | 1,744 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $613,461 | $3,551 ▼ | -0.6% | 11,748 | 0.2% | ETF |
VRSK Verisk Analytics | $613,383 | $1,653 ▲ | 0.3% | 2,227 | 0.2% | Business Services |
VZ Verizon Communications | $598,522 | $40,109 ▼ | -6.3% | 14,967 | 0.2% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $594,668 | $171,260 ▼ | -22.4% | 11,792 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $583,291 | $211,033 ▲ | 56.7% | 22,297 | 0.2% | ETF |
WMT Walmart | $582,990 | $13,552 ▲ | 2.4% | 6,453 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $578,712 | $9,074 ▲ | 1.6% | 1,977 | 0.2% | Business Services |
BAC Bank of America | $561,227 | $4,043 ▲ | 0.7% | 12,770 | 0.2% | Finance |
JBL Jabil | $559,339 | $432 ▲ | 0.1% | 3,887 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $538,539 | $27,766 ▼ | -4.9% | 3,724 | 0.2% | Medical |
QQQ Invesco QQQ | $533,677 | $227,477 ▼ | -29.9% | 1,044 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $533,543 | $8,988 ▲ | 1.7% | 7,420 | 0.2% | ETF |
BX Blackstone | $529,089 | $1,379 ▲ | 0.3% | 3,069 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $527,891 | $3,642 ▲ | 0.7% | 4,493 | 0.2% | ETF |
LLY Eli Lilly and Company | $527,181 | $50,171 ▼ | -8.7% | 683 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $515,425 | $1,312 ▲ | 0.3% | 6,287 | 0.1% | Manufacturing |
V Visa | $512,766 | $19,600 ▲ | 4.0% | 1,622 | 0.1% | Business Services |
ABBV AbbVie | $512,525 | $14,572 ▼ | -2.8% | 2,884 | 0.1% | Medical |
MA Mastercard | $503,033 | $13,168 ▲ | 2.7% | 955 | 0.1% | Business Services |
WFC Wells Fargo & Company | $500,024 | $185,358 ▼ | -27.0% | 7,119 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $499,946 | $13,027 ▼ | -2.5% | 6,409 | 0.1% | ETF |
GE General Electric | $490,971 | $3,169 ▲ | 0.6% | 2,944 | 0.1% | Transportation |
VXF Vanguard Extended Market ETF | $489,803 | $2,660 ▲ | 0.5% | 2,578 | 0.1% | ETF |
MCD McDonald's | $475,477 | $14,786 ▲ | 3.2% | 1,640 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $474,917 | $35,691 ▼ | -7.0% | 9,474 | 0.1% | ETF |
RTX RTX | $468,219 | $3,587 ▲ | 0.8% | 4,046 | 0.1% | Aerospace |
COST Costco Wholesale | $458,678 | $9,155 ▲ | 2.0% | 501 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $458,292 | $1,692 ▲ | 0.4% | 10,565 | 0.1% | Finance |
PANW Palo Alto Networks | $448,895 | $205,797 ▲ | 84.7% | 2,467 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $444,699 | $1,056 ▲ | 0.2% | 1,684 | 0.1% | ETF |
TJX TJX Companies | $443,452 | $5,074 ▲ | 1.2% | 3,671 | 0.1% | Retail/Wholesale |
