GOVT iShares U.S. Treasury Bond ETF | $34,414,793 | $2,016,794 ▲ | 6.2% | 1,467,582 | 10.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $26,032,690 | $1,861,754 ▲ | 7.7% | 513,060 | 7.6% | ETF |
VOO Vanguard S&P 500 ETF | $18,617,221 | $2,407,754 ▲ | 14.9% | 35,282 | 5.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $18,119,090 | $1,257,839 ▲ | 7.5% | 586,079 | 5.3% | FPA GBL EQTY ETF |
IVV iShares Core S&P 500 ETF | $15,055,165 | $464,922 ▼ | -3.0% | 26,100 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,218,397 | $657,434 ▲ | 4.8% | 121,566 | 4.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $13,862,624 | $522,731 ▲ | 3.9% | 370,956 | 4.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $12,212,636 | $2,181,228 ▲ | 21.7% | 168,753 | 3.6% | ETF |
VANGUARD MALVERN FDS
| $11,451,774 | $1,258,887 ▲ | 12.4% | 144,611 | 3.4% | CORE BD ETF |
2023 ETF SERIES TRUST II
| $11,239,656 | $1,429,198 ▲ | 14.6% | 344,669 | 3.3% | GMO US QUALITY E |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $7,934,350 | $733,673 ▼ | -8.5% | 110,568 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,046,213 | $565,464 ▼ | -7.4% | 35,576 | 2.1% | ETF |
AAPL Apple | $5,638,300 | $54,055 ▲ | 1.0% | 24,199 | 1.7% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $5,587,864 | $123,966 ▼ | -2.2% | 93,803 | 1.6% | ETF |
KO Coca-Cola | $4,476,092 | $10,851 ▲ | 0.2% | 62,289 | 1.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $4,373,858 | $654,735 ▼ | -13.0% | 82,823 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,322,674 | $612,269 ▼ | -12.4% | 11,515 | 1.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,231,891 | $4,231,891 ▲ | New Holding | 151,953 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,139,461 | $4,139,461 ▲ | New Holding | 46,890 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,962,445 | $913,453 ▼ | -18.7% | 58,904 | 1.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,798,366 | $757,878 ▼ | -16.6% | 11,001 | 1.1% | ETF |
MSFT Microsoft | $3,492,276 | $1,291 ▲ | 0.0% | 8,116 | 1.0% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,103,324 | $48,116 ▼ | -1.5% | 59,530 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,042,460 | $12,809 ▼ | -0.4% | 12,826 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,036,932 | $65,409 ▼ | -2.1% | 5,293 | 0.9% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,670,963 | $1,298 ▼ | 0.0% | 24,690 | 0.8% | ETF |
AMZN Amazon.com | $2,593,088 | $104,528 ▼ | -3.9% | 13,917 | 0.8% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $2,586,414 | $114,011 ▼ | -4.2% | 90,879 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,170,662 | $59,374 ▼ | -2.7% | 9,615 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,168,698 | $31,074 ▼ | -1.4% | 12,423 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,154,178 | $930,135 ▼ | -30.2% | 49,613 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,148,084 | $5,835 ▲ | 0.3% | 31,659 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,084,330 | $213,485 ▼ | -9.3% | 26,488 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,964,524 | $871,777 ▼ | -30.7% | 33,286 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,951,042 | $4,142 ▲ | 0.2% | 4,239 | 0.6% | Finance |
LOW Lowe's Companies | $1,935,194 | $1,083 ▲ | 0.1% | 7,145 | 0.6% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,917,228 | $62,026 ▼ | -3.1% | 26,397 | 0.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,869,469 | $345,982 ▼ | -15.6% | 22,116 | 0.5% | ETF |
TSLA Tesla | $1,813,619 | $91,309 ▲ | 5.3% | 6,932 | 0.5% | Auto/Tires/Trucks |
IWV iShares Russell 3000 ETF | $1,809,757 | | 0.0% | 5,539 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $1,762,467 | $350,110 ▼ | -16.6% | 46,283 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,652,333 | $60,099 ▼ | -3.5% | 34,532 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,616,330 | $53,022 ▼ | -3.2% | 39,782 | 0.5% | ETF |
NVDA NVIDIA | $1,551,079 | $126,544 ▲ | 8.9% | 12,772 | 0.5% | Computer and Technology |
HD Home Depot | $1,514,274 | $13,372 ▲ | 0.9% | 3,737 | 0.4% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,508,157 | $649,498 ▼ | -30.1% | 7,946 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $1,471,830 | $24,999 ▼ | -1.7% | 17,663 | 0.4% | ETF |
SCHWAB CHARLES FAMILY FD
| $1,386,586 | $1,386,586 ▲ | New Holding | 1,386,586 | 0.4% | AMT TAX FREE MNY |
JPM JPMorgan Chase & Co. | $1,330,786 | $843 ▼ | -0.1% | 6,311 | 0.4% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,323,613 | $206,362 ▼ | -13.5% | 6,940 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,298,552 | $104,336 ▼ | -7.4% | 13,454 | 0.4% | ETF |
AVGO Broadcom | $1,297,200 | $1,169,033 ▲ | 912.1% | 7,520 | 0.4% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,193,265 | $81,879 ▲ | 7.4% | 16,847 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,183,677 | $13,561 ▼ | -1.1% | 4,277 | 0.3% | ETF |
PG Procter & Gamble | $1,095,313 | $15,242 ▲ | 1.4% | 6,324 | 0.3% | Consumer Staples |
ILCV iShares Morningstar Value ETF | $1,019,280 | | 0.0% | 12,400 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,005,649 | $706 ▲ | 0.1% | 24,203 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $944,785 | $93,440 ▼ | -9.0% | 4,277 | 0.3% | Finance |
GOOG Alphabet | $928,423 | $7,022 ▼ | -0.8% | 5,553 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $921,103 | $25,732 ▲ | 2.9% | 1,575 | 0.3% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $880,947 | $10,984 ▼ | -1.2% | 10,587 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $879,653 | $1,053 ▲ | 0.1% | 9,187 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $808,254 | $2,820 ▲ | 0.4% | 6,305 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $779,076 | $83,902 ▼ | -9.7% | 9,982 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $770,657 | $115,487 ▼ | -13.0% | 15,188 | 0.2% | ETF |
QQQ Invesco QQQ | $726,587 | $2,928 ▲ | 0.4% | 1,489 | 0.2% | Finance |
VZ Verizon Communications | $717,213 | $13,159 ▲ | 1.9% | 15,970 | 0.2% | Computer and Technology |
GOOGL Alphabet | $711,357 | $22,722 ▲ | 3.3% | 4,289 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $707,549 | $943 ▲ | 0.1% | 2,251 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $678,345 | $40,129 ▼ | -5.6% | 11,816 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $676,724 | $2,893 ▲ | 0.4% | 8,420 | 0.2% | ETF |
LLY Eli Lilly and Company | $662,311 | $15,053 ▲ | 2.3% | 748 | 0.2% | Medical |
JNJ Johnson & Johnson | $634,589 | $48,777 ▲ | 8.3% | 3,916 | 0.2% | Medical |
CORE SCIENTIFIC INC NEW
| $620,505 | $2,070 ▼ | -0.3% | 52,764 | 0.2% | *W EXP 01/23/202 |
ACN Accenture | $611,462 | $8,129 ▼ | -1.3% | 1,730 | 0.2% | Computer and Technology |
VRSK Verisk Analytics | $595,139 | $71,813 ▼ | -10.8% | 2,221 | 0.2% | Business Services |
ABBV AbbVie | $585,779 | $36,537 ▲ | 6.7% | 2,966 | 0.2% | Medical |
GE General Electric | $551,508 | $7,919 ▼ | -1.4% | 2,925 | 0.2% | Transportation |
WFC Wells Fargo & Company | $551,215 | $6,270 ▲ | 1.2% | 9,758 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $547,964 | $41,463 ▼ | -7.0% | 7,295 | 0.2% | ETF |
ADP Automatic Data Processing | $538,633 | $2,214 ▲ | 0.4% | 1,946 | 0.2% | Business Services |
VT Vanguard Total World Stock ETF | $534,068 | $1,795 ▲ | 0.3% | 4,462 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $522,263 | $24,541 ▼ | -4.5% | 6,576 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $521,406 | $267,895 ▼ | -33.9% | 6,271 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $520,693 | $27,502 ▲ | 5.6% | 10,186 | 0.2% | ETF |
WMT Walmart | $508,933 | $1,696 ▲ | 0.3% | 6,303 | 0.1% | Retail/Wholesale |
BAC Bank of America | $503,049 | $12,221 ▼ | -2.4% | 12,678 | 0.1% | Finance |
RTX RTX | $486,462 | $4,362 ▼ | -0.9% | 4,015 | 0.1% | Aerospace |
MCD McDonald's | $483,948 | $8,223 ▲ | 1.7% | 1,589 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $475,717 | $4,151 ▼ | -0.9% | 4,126 | 0.1% | Utilities |
BX Blackstone | $468,786 | $2,450 ▲ | 0.5% | 3,061 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $466,550 | $1,638 ▲ | 0.4% | 2,564 | 0.1% | ETF |
JBL Jabil | $465,420 | $3,595 ▼ | -0.8% | 3,884 | 0.1% | Computer and Technology |
MA Mastercard | $459,171 | $2,962 ▼ | -0.6% | 930 | 0.1% | Business Services |
PANW Palo Alto Networks | $456,645 | $2,734 ▼ | -0.6% | 1,336 | 0.1% | Computer and Technology |
TFC Truist Financial | $450,180 | $2,010 ▼ | -0.4% | 10,526 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $445,327 | $340,275 ▼ | -43.3% | 8,457 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $443,212 | $1,847 ▲ | 0.4% | 1,680 | 0.1% | ETF |
AMGN Amgen | $437,798 | $5,799 ▲ | 1.3% | 1,359 | 0.1% | Medical |
COST Costco Wholesale | $435,533 | $7,096 ▲ | 1.7% | 491 | 0.1% | Retail/Wholesale |
