VTI Vanguard Total Stock Market ETF | $338,896,625 | $15,140,933 ▼ | -4.3% | 1,233,069 | 34.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $189,523,255 | $4,734,739 ▲ | 2.6% | 1,987,242 | 19.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $81,046,583 | $134,431 ▼ | -0.2% | 1,610,304 | 8.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $80,203,279 | $215,217 ▲ | 0.3% | 775,136 | 8.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $64,854,273 | $757,461 ▼ | -1.2% | 1,069,144 | 6.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $43,012,000 | $4,644,280 ▼ | -9.7% | 3,707,931 | 4.4% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $40,882,487 | $5,113,183 ▼ | -11.1% | 1,699,189 | 4.1% | UNIT |
UTEN US Treasury 10 Year Note ETF | $21,291,086 | $59,144 ▼ | -0.3% | 484,900 | 2.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,190,798 | $42,292 ▼ | -0.4% | 86,264 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,077,117 | $9,864,711 ▲ | 4,644.3% | 166,619 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,444,305 | $219,557 ▼ | -2.3% | 351,220 | 1.0% | ETF |
IVZ Invesco | $9,064,758 | $500,610 ▼ | -5.2% | 597,545 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,180,561 | $926,694 ▼ | -11.4% | 109,193 | 0.7% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $6,305,068 | $468,998 ▲ | 8.0% | 139,895 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,231,905 | $888,111 ▲ | 16.6% | 51,077 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $6,106,178 | $662,590 ▼ | -9.8% | 57,911 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,069,504 | $143,390 ▼ | -3.4% | 58,294 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,374,607 | $201,066 ▲ | 6.3% | 10,624 | 0.3% | ETF |
AAPL Apple | $3,031,007 | $435,381 ▲ | 16.8% | 13,645 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $2,790,026 | $2,790,026 ▲ | New Holding | 89,338 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,672,510 | $30,279 ▲ | 1.1% | 32,304 | 0.3% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $2,610,738 | $162,422 ▲ | 6.6% | 25,493 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,320,141 | $137,107 ▼ | -5.6% | 4,129 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,790,534 | $745,612 ▲ | 71.4% | 3,362 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,742,424 | $127,865 ▼ | -6.8% | 42,748 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,656,209 | $786,212 ▼ | -32.2% | 16,743 | 0.2% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,551,999 | $355,620 ▼ | -18.6% | 32,605 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,453,768 | $142,997 ▼ | -9.0% | 28,405 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,404,735 | $171,496 ▲ | 13.9% | 53,250 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,323,285 | $188,657 ▼ | -12.5% | 30,561 | 0.1% | ETF |
MSFT Microsoft | $1,170,374 | $181,674 ▲ | 18.4% | 3,118 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,135,284 | $130,887 ▼ | -10.3% | 22,335 | 0.1% | ETF |
NVDA NVIDIA | $1,130,078 | $9,104 ▼ | -0.8% | 10,427 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,118,460 | $129,666 ▼ | -10.4% | 17,605 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,089,979 | | 0.0% | 49,365 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,050,098 | $1,050,098 ▲ | New Holding | 40,560 | 0.1% | ETF |
XOM Exxon Mobil | $1,014,452 | $2,735 ▼ | -0.3% | 8,530 | 0.1% | Energy |
CGCP Capital Group Core Plus Income ETF | $947,682 | $283,970 ▲ | 42.8% | 42,213 | 0.1% | ETF |
HD Home Depot | $862,717 | $112,146 ▲ | 14.9% | 2,354 | 0.1% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $843,644 | $44,965 ▼ | -5.1% | 6,548 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $783,271 | $99,713 ▼ | -11.3% | 14,218 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $743,974 | $261,871 ▲ | 54.3% | 12,614 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $717,704 | $119,964 ▼ | -14.3% | 7,927 | 0.1% | ETF |
AMZN Amazon.com | $672,379 | $3,805 ▼ | -0.6% | 3,534 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $660,136 | $660,136 ▲ | New Holding | 23,610 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $657,283 | $435,205 ▲ | 196.0% | 1,175 | 0.1% | Finance |
XT iShares Exponential Technologies ETF | $636,096 | $33,558 ▼ | -5.0% | 11,051 | 0.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $627,763 | $60,018 ▲ | 10.6% | 17,614 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $626,006 | | 0.0% | 29,076 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $594,869 | $53,985 ▼ | -8.3% | 28,738 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $573,010 | $2,056 ▼ | -0.4% | 1,115 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $513,641 | $66,969 ▼ | -11.5% | 5,599 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $513,197 | | 0.0% | 4,646 | 0.1% | ETF |
META Meta Platforms | $506,620 | $8,069 ▼ | -1.6% | 879 | 0.1% | Computer and Technology |
COST Costco Wholesale | $487,728 | $1,890 ▼ | -0.4% | 516 | 0.0% | Retail/Wholesale |
TSLA Tesla | $482,038 | $60,643 ▲ | 14.4% | 1,860 | 0.0% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $436,397 | $28,708 ▼ | -6.2% | 7,479 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $424,859 | $2,629 ▼ | -0.6% | 7,111 | 0.0% | ETF |
GOOGL Alphabet | $417,528 | $10,670 ▼ | -2.5% | 2,700 | 0.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $393,009 | $31,370 ▼ | -7.4% | 6,878 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $381,477 | | 0.0% | 19,286 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $371,564 | $88,513 ▲ | 31.3% | 10,205 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $361,913 | $320 ▼ | -0.1% | 7,928 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $358,052 | $76,893 ▼ | -17.7% | 7,944 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $331,891 | $61,816 ▲ | 22.9% | 1,353 | 0.0% | Finance |
AVGO Broadcom | $328,833 | $42,192 ▲ | 14.7% | 1,964 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $318,689 | | 0.0% | 759 | 0.0% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $310,141 | $8,678 ▼ | -2.7% | 8,220 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $300,212 | $1,207 ▲ | 0.4% | 3,234 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $296,956 | $2,639 ▲ | 0.9% | 9,001 | 0.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $296,759 | $86,319 ▼ | -22.5% | 7,646 | 0.0% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $294,061 | $318,832 ▼ | -52.0% | 10,779 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $289,726 | $289,726 ▲ | New Holding | 2,561 | 0.0% | ETF |
UNH UnitedHealth Group | $281,254 | $14,141 ▲ | 5.3% | 537 | 0.0% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $276,876 | $85,357 ▲ | 44.6% | 519 | 0.0% | ETF |
NFLX Netflix | $272,299 | $272,299 ▲ | New Holding | 292 | 0.0% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $269,882 | | 0.0% | 1,050 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $264,342 | $1,952 ▲ | 0.7% | 7,718 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $249,434 | $3,709 ▼ | -1.5% | 6,053 | 0.0% | ETF |
GOOG Alphabet | $234,814 | $3,125 ▼ | -1.3% | 1,503 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $232,031 | $23,456 ▼ | -9.2% | 2,839 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $229,613 | $452,244 ▼ | -66.3% | 1,151 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $224,506 | $661 ▼ | -0.3% | 9,171 | 0.0% | ETF |
PG Procter & Gamble | $220,972 | $511 ▲ | 0.2% | 1,297 | 0.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $215,523 | $215,523 ▲ | New Holding | 1,111 | 0.0% | ETF |
IBM International Business Machines | $210,075 | $210,075 ▲ | New Holding | 845 | 0.0% | Computer and Technology |
V Visa | $206,771 | $206,771 ▲ | New Holding | 590 | 0.0% | Business Services |
EFV iShares MSCI EAFE Value ETF | $205,642 | $186,251 ▼ | -47.5% | 3,489 | 0.0% | ETF |
ABBV AbbVie | $203,863 | $203,863 ▲ | New Holding | 973 | 0.0% | Medical |
DFCF Dimensional Core Fixed Income ETF | $0 | $1,909,315 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $823,885 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $796,746 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $784,789 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $467,727 ▼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $259,413 ▼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value | $0 | $233,756 ▼ | -100.0% | 0 | 0.0% | ETF |
