IVV iShares Core S&P 500 ETF | $43,382,026 | $11,992,382 ▲ | 38.2% | 82,518 | 19.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,830,184 | $8,609,347 ▲ | 204.0% | 131,000 | 5.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $9,394,305 | $8,654,890 ▲ | 1,170.5% | 57,160 | 4.2% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,301,650 | $8,301,650 ▲ | New Holding | 186,974 | 3.7% | ETF |
VUG Vanguard Growth ETF | $7,515,513 | $7,063,928 ▲ | 1,564.3% | 21,835 | 3.3% | ETF |
QQQ Invesco QQQ | $6,709,049 | $3,598,732 ▲ | 115.7% | 15,110 | 3.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $5,871,555 | $5,324,998 ▲ | 974.3% | 107,933 | 2.6% | ETF |
VTV Vanguard Value ETF | $5,763,768 | $4,841,819 ▲ | 525.2% | 35,391 | 2.6% | ETF |
NVDA NVIDIA | $5,754,774 | $177,098 ▼ | -3.0% | 6,369 | 2.5% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,440,983 | $5,060,178 ▲ | 1,328.8% | 52,423 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,393,133 | $551,048 ▼ | -9.3% | 99,084 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $4,847,488 | $1,604,424 ▲ | 49.5% | 45,051 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $3,783,173 | $650,709 ▲ | 20.8% | 15,779 | 1.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,551,402 | $3,551,402 ▲ | New Holding | 114,193 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,495,043 | $1,515,736 ▼ | -30.2% | 69,664 | 1.5% | ETF |
AAPL Apple | $3,290,698 | $33,782 ▲ | 1.0% | 19,190 | 1.5% | Computer and Technology |
MSFT Microsoft | $3,056,531 | $49,224 ▲ | 1.6% | 7,265 | 1.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,831,279 | $2,831,279 ▲ | New Holding | 81,172 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,825,101 | $917,988 ▲ | 48.1% | 5,401 | 1.3% | Finance |
AMZN Amazon.com | $2,635,311 | $57,180 ▲ | 2.2% | 14,610 | 1.2% | Retail/Wholesale |
IXC iShares Global Energy ETF | $2,480,792 | $2,480,792 ▲ | New Holding | 57,760 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,397,911 | $407,071 ▲ | 20.4% | 66,906 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,386,080 | $931,057 ▲ | 64.0% | 57,124 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,289,599 | $1,184,141 ▲ | 107.1% | 45,249 | 1.0% | ETF |
CAT Caterpillar | $2,266,370 | $10,993 ▼ | -0.5% | 6,185 | 1.0% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $2,061,141 | $767,438 ▼ | -27.1% | 7,931 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,988,636 | $566,683 ▼ | -22.2% | 7,959 | 0.9% | ETF |
MBB iShares MBS ETF | $1,960,615 | $1,960,615 ▲ | New Holding | 21,214 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,915,317 | $435,691 ▼ | -18.5% | 20,657 | 0.8% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,870,815 | $1,870,815 ▲ | New Holding | 43,146 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,733,719 | $1,733,719 ▲ | New Holding | 18,323 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,561,625 | $231,602 ▲ | 17.4% | 25,710 | 0.7% | ETF |
TSLA Tesla | $1,466,644 | $648,502 ▲ | 79.3% | 8,343 | 0.6% | Auto/Tires/Trucks |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,457,005 | $1,298,956 ▼ | -47.1% | 27,315 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,453,876 | $2,350,732 ▼ | -61.8% | 28,176 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,423,004 | $646,003 ▲ | 83.1% | 23,127 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,406,639 | $124,053 ▲ | 9.7% | 3,345 | 0.6% | Finance |
DFIV Dimensional International Value ETF | $1,361,716 | $2,611,490 ▼ | -65.7% | 37,053 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,347,752 | $326,832 ▲ | 32.0% | 37,241 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,331,701 | $330,133 ▼ | -19.9% | 17,527 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,309,725 | $5,982,217 ▼ | -82.0% | 7,011 | 0.6% | ETF |
V Visa | $1,292,419 | $34,885 ▲ | 2.8% | 4,631 | 0.6% | Business Services |
IWF iShares Russell 1000 Growth ETF | $1,274,386 | | 0.0% | 3,781 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,262,267 | $2,947,279 ▼ | -70.0% | 11,421 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $1,154,992 | $211,254 ▼ | -15.5% | 29,600 | 0.5% | ETF |
GOOG Alphabet | $1,104,342 | $5,938 ▲ | 0.5% | 7,253 | 0.5% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,062,040 | $223,866 ▼ | -17.4% | 42,061 | 0.5% | ETF |
CRM Salesforce | $1,042,685 | | 0.0% | 3,462 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,020,975 | $3,435,309 ▼ | -77.1% | 12,091 | 0.5% | ETF |
SHOP Shopify | $1,013,242 | | 0.0% | 13,130 | 0.4% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $928,075 | $959,790 ▼ | -50.8% | 1,668 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $893,813 | $893,813 ▲ | New Holding | 17,038 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $888,673 | $137,796 ▼ | -13.4% | 43,777 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $850,874 | $24,837 ▼ | -2.8% | 4,248 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $818,721 | $818,721 ▲ | New Holding | 11,031 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $808,053 | $3,206,190 ▼ | -79.9% | 14,036 | 0.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $807,938 | $807,938 ▲ | New Holding | 7,522 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $793,201 | $4,015,126 ▼ | -83.5% | 6,879 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $738,163 | $360,002 ▲ | 95.2% | 9,065 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $712,772 | $4,016,749 ▼ | -84.9% | 6,544 | 0.3% | Finance |
VPL Vanguard FTSE Pacific ETF | $699,020 | $128,795 ▼ | -15.6% | 9,194 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $681,541 | $681,541 ▲ | New Holding | 10,789 | 0.3% | SHS REP COM UT |
SCHX Schwab US Large-Cap ETF | $663,111 | $100,227 ▲ | 17.8% | 10,685 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $657,036 | $161,212 ▼ | -19.7% | 9,757 | 0.3% | ETF |
LRCX Lam Research | $637,350 | | 0.0% | 656 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $614,846 | $614,846 ▲ | New Holding | 5,854 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $612,037 | $475,251 ▼ | -43.7% | 7,602 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $595,516 | $340,684 ▲ | 133.7% | 2,407 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $578,453 | $4,488 ▲ | 0.8% | 9,279 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $571,819 | $125,472 ▼ | -18.0% | 11,243 | 0.3% | Finance |
UNH UnitedHealth Group | $565,954 | $31,662 ▼ | -5.3% | 1,144 | 0.3% | Medical |
GOOGL Alphabet | $552,404 | | 0.0% | 3,660 | 0.2% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $516,369 | | 0.0% | 8,926 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $506,951 | $4,903,002 ▼ | -90.6% | 6,348 | 0.2% | Finance |
HD Home Depot | $497,146 | $48,334 ▲ | 10.8% | 1,296 | 0.2% | Retail/Wholesale |
MLPA Global X MLP ETF | $491,217 | | 0.0% | 10,187 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $481,407 | $2,193,084 ▼ | -82.0% | 7,171 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $478,752 | $478,752 ▲ | New Holding | 7,055 | 0.2% | Manufacturing |
ROK Rockwell Automation | $471,663 | | 0.0% | 1,619 | 0.2% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $430,510 | $18,882 ▼ | -4.2% | 4,560 | 0.2% | ETF |
ANET Arista Networks | $424,821 | | 0.0% | 1,465 | 0.2% | Computer and Technology |
KKR KKR & Co. Inc. | $418,111 | | 0.0% | 4,157 | 0.2% | Finance |
HYDB iShares High Yield Bond Factor ETF | $406,822 | $406,822 ▲ | New Holding | 8,708 | 0.2% | ETF |
BMO Bank of Montreal | $390,720 | | 0.0% | 4,000 | 0.2% | Finance |
AVGO Broadcom | $384,369 | | 0.0% | 290 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $365,551 | $478,234 ▼ | -56.7% | 4,227 | 0.2% | ETF |
SYK Stryker | $357,512 | $17,893 ▼ | -4.8% | 999 | 0.2% | Medical |
SBUX Starbucks | $356,339 | $36,557 ▲ | 11.4% | 3,899 | 0.2% | Retail/Wholesale |
VIOO Vanguard S&P Small-Cap 600 ETF | $348,247 | $143,521 ▲ | 70.1% | 3,431 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $333,722 | $2,525,339 ▼ | -88.3% | 7,925 | 0.1% | ETF |
CVX Chevron | $318,243 | $27,756 ▲ | 9.6% | 2,018 | 0.1% | Oils/Energy |
TT Trane Technologies | $316,711 | $316,711 ▲ | New Holding | 1,055 | 0.1% | Business Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $313,855 | $2,532,740 ▼ | -89.0% | 5,360 | 0.1% | ETF |
COIN Coinbase Global | $304,623 | $304,623 ▲ | New Holding | 1,149 | 0.1% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $298,418 | $298,418 ▲ | New Holding | 5,348 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $297,021 | $2,337,219 ▼ | -88.7% | 3,874 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $285,501 | | 0.0% | 1,594 | 0.1% | ETF |
GWW W.W. Grainger | $284,844 | | 0.0% | 280 | 0.1% | Industrial Products |
VBR Vanguard Small-Cap Value ETF | $276,691 | $63,129 ▼ | -18.6% | 1,442 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $270,330 | | 0.0% | 93 | 0.1% | Retail/Wholesale |
