VTI Vanguard Total Stock Market ETF | $384,283,989 | $23,219,114 ▼ | -5.7% | 1,357,127 | 38.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $180,526,015 | $2,491,267 ▲ | 1.4% | 1,839,849 | 18.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $75,298,966 | $1,277,948 ▲ | 1.7% | 1,499,382 | 7.6% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $73,774,296 | $528,485 ▲ | 0.7% | 728,132 | 7.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $66,098,249 | $1,139,229 ▼ | -1.7% | 1,049,179 | 6.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $41,380,934 | $1,167,202 ▲ | 2.9% | 3,959,898 | 4.2% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $35,950,035 | $35,950,035 ▲ | New Holding | 1,763,986 | 3.6% | UNIT |
UTEN US Treasury 10 Year Note ETF | $18,712,388 | $4,636 ▲ | 0.0% | 411,714 | 1.9% | ETF |
IVZ Invesco | $11,651,850 | $11,651,850 ▲ | New Holding | 663,545 | 1.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $10,217,138 | $257,988 ▲ | 2.6% | 85,424 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,246,298 | $231,628 ▼ | -2.4% | 172,409 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $7,752,891 | $243,765 ▲ | 3.2% | 71,370 | 0.8% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $7,360,224 | $1,589,457 ▼ | -17.8% | 157,169 | 0.7% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,525,080 | $934,362 ▼ | -12.5% | 51,943 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,496,052 | $1,629,549 ▲ | 33.5% | 96,224 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,629,000 | $415,226 ▼ | -8.2% | 63,734 | 0.5% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,264,359 | | 0.0% | 9,991 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,919,136 | $591,787 ▼ | -16.9% | 5,061 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,709,741 | $8,703 ▼ | -0.3% | 24,908 | 0.3% | ETF |
AAPL Apple | $2,583,757 | $84,347 ▲ | 3.4% | 11,089 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,415,514 | $180,262 ▲ | 8.1% | 23,852 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,378,672 | $33,842 ▲ | 1.4% | 28,607 | 0.2% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,134,336 | $88,697 ▼ | -4.0% | 35,325 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,883,401 | $163,967 ▲ | 9.5% | 39,123 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,874,693 | $71,087 ▲ | 3.9% | 41,193 | 0.2% | ETF |
NVDA NVIDIA | $1,288,721 | $59,748 ▲ | 4.9% | 10,612 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,273,018 | $13,236 ▲ | 1.1% | 30,296 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,272,333 | $65,642 ▼ | -4.9% | 24,093 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,245,064 | $316,379 ▲ | 34.1% | 22,770 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,237,420 | | 0.0% | 47,086 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,228,696 | $73,117 ▼ | -5.6% | 18,149 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,171,923 | $9,452 ▲ | 0.8% | 18,102 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,139,634 | $12,497 ▼ | -1.1% | 19,150 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,137,641 | $963,131 ▼ | -45.8% | 16,767 | 0.1% | ETF |
MSFT Microsoft | $1,093,216 | $5,163 ▲ | 0.5% | 2,541 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,051,936 | $1,051,936 ▲ | New Holding | 24,356 | 0.1% | ETF |
XOM Exxon Mobil | $999,981 | $7,736 ▲ | 0.8% | 8,531 | 0.1% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $941,886 | $85,343 ▼ | -8.3% | 9,668 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $931,968 | $1,528 ▲ | 0.2% | 15,251 | 0.1% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $923,380 | $66,964 ▼ | -6.8% | 7,198 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $901,189 | $25,775 ▲ | 2.9% | 1,958 | 0.1% | Finance |
HD Home Depot | $865,912 | $46,598 ▲ | 5.7% | 2,137 | 0.1% | Retail/Wholesale |
XT iShares Exponential Technologies ETF | $748,035 | $55,036 ▼ | -6.9% | 12,287 | 0.1% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $732,835 | $18,638 ▲ | 2.6% | 7,982 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $691,354 | $139,467 ▼ | -16.8% | 11,094 | 0.1% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $663,316 | $173,363 ▼ | -20.7% | 22,693 | 0.1% | ETF |
AMZN Amazon.com | $656,068 | $21,055 ▼ | -3.1% | 3,521 | 0.1% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $642,448 | $181,065 ▼ | -22.0% | 30,578 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $636,401 | $15,005 ▲ | 2.4% | 27,526 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $623,706 | $39,575 ▼ | -6.0% | 1,182 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $587,741 | $587,741 ▲ | New Holding | 16,129 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $549,530 | $615 ▼ | -0.1% | 8,934 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $513,987 | | 0.0% | 4,646 | 0.1% | ETF |
META Meta Platforms | $513,479 | $34,346 ▲ | 7.2% | 897 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $464,048 | | 0.0% | 7,155 | 0.0% | ETF |
COST Costco Wholesale | $458,941 | $886 ▲ | 0.2% | 518 | 0.0% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $448,787 | $448,787 ▲ | New Holding | 9,555 | 0.0% | ETF |
TSLA Tesla | $445,294 | $6,017 ▲ | 1.4% | 1,702 | 0.0% | Auto/Tires/Trucks |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $435,026 | $106,302 ▼ | -19.6% | 10,546 | 0.0% | ETF |
GOOGL Alphabet | $407,328 | $829 ▲ | 0.2% | 2,456 | 0.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $396,520 | $151,445 ▼ | -27.6% | 9,643 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $390,111 | $26,004 ▼ | -6.2% | 6,781 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $360,085 | $360,085 ▲ | New Holding | 7,704 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $349,803 | $5,075 ▼ | -1.4% | 10,201 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $328,416 | $328,416 ▲ | New Holding | 7,979 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $321,148 | | 0.0% | 759 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $313,294 | $287 ▼ | -0.1% | 3,272 | 0.0% | ETF |
IAU iShares Gold Trust | $306,699 | $7,356 ▲ | 2.5% | 6,171 | 0.0% | Finance |
AVGO Broadcom | $302,910 | $274,793 ▲ | 977.3% | 1,756 | 0.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $296,098 | $8,628 ▲ | 3.0% | 8,511 | 0.0% | ETF |
UNH UnitedHealth Group | $291,755 | $2,923 ▲ | 1.0% | 499 | 0.0% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $279,145 | $38,168 ▼ | -12.0% | 4,827 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $276,454 | | 0.0% | 1,050 | 0.0% | ETF |
GOOG Alphabet | $256,302 | $6,688 ▲ | 2.7% | 1,533 | 0.0% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $256,091 | | 0.0% | 6,143 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value | $256,073 | $40,332 ▼ | -13.6% | 3,073 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $245,409 | $221 ▼ | -0.1% | 1,111 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $240,195 | $8,819 ▲ | 3.8% | 8,906 | 0.0% | ETF |
PG Procter & Gamble | $211,630 | $346 ▲ | 0.2% | 1,222 | 0.0% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $204,508 | $204,508 ▲ | New Holding | 359 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $200,950 | $200,950 ▲ | New Holding | 953 | 0.0% | Finance |
DERM Journey Medical | $56,500 | $56,500 ▲ | New Holding | 10,000 | 0.0% | Medical |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $15,008,974 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $659,815 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $609,336 ▼ | -100.0% | 0 | 0.0% | ETF |
USVN US Treasury 7 Year Note ETF | $0 | $385,515 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $381,736 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $338,596 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $242,901 ▼ | -100.0% | 0 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $0 | $212,993 ▼ | -100.0% | 0 | 0.0% | Finance |
DTH WisdomTree International High Dividend Fund | $0 | $212,901 ▼ | -100.0% | 0 | 0.0% | Finance |
LLY Eli Lilly and Company | $0 | $211,859 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHH Schwab U.S. REIT ETF | $0 | $203,932 ▼ | -100.0% | 0 | 0.0% | ETF |
BENSON HILL INC
| $0 | $2,034 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
