VTI Vanguard Total Stock Market ETF | $373,321,288 | $19,987,612 ▼ | -5.1% | 1,288,159 | 37.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $179,130,722 | $9,036,709 ▲ | 5.3% | 1,937,596 | 18.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $81,164,903 | $5,716,000 ▲ | 7.6% | 1,612,975 | 8.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $77,769,451 | $4,519,355 ▲ | 6.2% | 773,056 | 7.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $62,096,419 | $1,863,069 ▲ | 3.1% | 1,081,631 | 6.3% | ETF |
SPROTT PHYSICAL SILVER TR
| $39,645,095 | $1,432,079 ▲ | 3.7% | 4,108,300 | 4.0% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $38,501,779 | $2,975,101 ▲ | 8.4% | 1,911,707 | 3.9% | UNIT |
UTEN US Treasury 10 Year Note ETF | $20,705,601 | $3,173,800 ▲ | 18.1% | 486,247 | 2.1% | ETF |
IVZ Invesco | $11,021,927 | $576,840 ▼ | -5.0% | 630,545 | 1.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $10,009,172 | $138,429 ▲ | 1.4% | 86,622 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,282,915 | $4,829,590 ▲ | 108.4% | 359,385 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,499,270 | $1,865,586 ▲ | 28.1% | 123,285 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $6,839,952 | $764,493 ▼ | -10.1% | 64,195 | 0.7% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $5,907,288 | $1,262,762 ▼ | -17.6% | 129,489 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,633,299 | $1,047,610 ▼ | -15.7% | 43,798 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,991,417 | $223,950 ▼ | -5.3% | 60,348 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,339,492 | | 0.0% | 9,991 | 0.3% | ETF |
AAPL Apple | $2,926,199 | $149,252 ▲ | 5.4% | 11,685 | 0.3% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $2,635,747 | $110,360 ▼ | -4.0% | 23,907 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,618,277 | $273,075 ▲ | 11.6% | 31,938 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,574,029 | $404,970 ▼ | -13.6% | 4,373 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,392,558 | $81,299 ▲ | 3.5% | 24,691 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,061,154 | $210,765 ▲ | 11.4% | 45,885 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,909,315 | $904,143 ▲ | 89.9% | 46,264 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,899,195 | $45,163 ▲ | 2.4% | 40,076 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,706,273 | $460,982 ▲ | 37.0% | 31,199 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,445,599 | $191,350 ▲ | 15.3% | 34,918 | 0.1% | ETF |
NVDA NVIDIA | $1,411,522 | $13,563 ▼ | -1.0% | 10,511 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,193,508 | $90,944 ▲ | 8.2% | 19,646 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,191,207 | $39,069 ▲ | 3.4% | 24,910 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,183,217 | $8,529 ▼ | -0.7% | 46,749 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,144,281 | $755,622 ▲ | 194.4% | 49,365 | 0.1% | ETF |
MSFT Microsoft | $1,110,283 | $39,201 ▲ | 3.7% | 2,634 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $920,092 | $2,367 ▲ | 0.3% | 8,553 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $889,335 | $1,813 ▲ | 0.2% | 1,962 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $888,754 | $43,085 ▲ | 5.1% | 16,028 | 0.1% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $861,504 | $37,598 ▼ | -4.2% | 6,897 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $824,207 | $37,059 ▼ | -4.3% | 9,252 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $823,885 | $823,885 ▲ | New Holding | 16,247 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $796,746 | $1,252,104 ▼ | -61.1% | 13,737 | 0.1% | ETF |
HD Home Depot | $796,652 | $34,620 ▼ | -4.2% | 2,048 | 0.1% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $784,789 | $784,789 ▲ | New Holding | 32,618 | 0.1% | ETF |
AMZN Amazon.com | $779,712 | $7,240 ▲ | 0.9% | 3,554 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $755,241 | $509,755 ▲ | 207.7% | 3,418 | 0.1% | Finance |
XT iShares Exponential Technologies ETF | $694,084 | $38,958 ▼ | -5.3% | 11,634 | 0.1% | Manufacturing |
BKLN Invesco Senior Loan ETF | $660,454 | $16,182 ▲ | 2.5% | 31,346 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $660,025 | $660,025 ▲ | New Holding | 29,076 | 0.1% | ETF |
TSLA Tesla | $656,644 | $30,692 ▼ | -4.5% | 1,626 | 0.1% | Auto/Tires/Trucks |
CGCP Capital Group Core Plus Income ETF | $656,321 | $45,244 ▲ | 7.4% | 29,564 | 0.1% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $631,305 | $6,379 ▼ | -1.0% | 22,466 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $602,928 | $33,945 ▼ | -5.3% | 1,119 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $578,660 | $151,134 ▼ | -20.7% | 6,329 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $561,692 | $7,017 ▼ | -1.2% | 15,930 | 0.1% | ETF |
GOOGL Alphabet | $524,172 | $59,251 ▲ | 12.7% | 2,769 | 0.1% | Computer and Technology |
META Meta Platforms | $522,860 | $2,342 ▼ | -0.4% | 893 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $511,571 | | 0.0% | 4,646 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $496,703 | $194,606 ▼ | -28.2% | 7,971 | 0.1% | ETF |
COST Costco Wholesale | $474,342 | | 0.0% | 518 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $467,727 | $599,023 ▼ | -56.2% | 7,937 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $465,622 | | 0.0% | 7,155 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $463,466 | $43,092 ▼ | -8.5% | 8,174 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $446,701 | $4,398 ▲ | 1.0% | 9,650 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $427,275 | $674,424 ▼ | -61.2% | 7,427 | 0.0% | ETF |
AVGO Broadcom | $396,910 | $10,201 ▼ | -2.5% | 1,712 | 0.0% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $358,865 | $24,579 ▼ | -6.4% | 9,870 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $356,791 | $178,396 ▲ | 100.0% | 19,286 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $356,043 | $10,365 ▲ | 3.0% | 7,935 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $348,873 | $6,926 ▼ | -1.9% | 6,649 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $341,464 | $19,033 ▲ | 5.9% | 8,450 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $327,028 | $5,178 ▼ | -1.6% | 3,221 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $322,954 | | 0.0% | 759 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $308,584 | $44,276 ▼ | -12.5% | 8,921 | 0.0% | ETF |
GOOG Alphabet | $290,040 | $1,904 ▼ | -0.7% | 1,523 | 0.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $284,759 | $31,594 ▼ | -10.0% | 7,661 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $283,185 | | 0.0% | 1,050 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $265,327 | $265,327 ▲ | New Holding | 7,774 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $263,921 | $35,477 ▲ | 15.5% | 1,101 | 0.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $259,413 | $13,216 ▼ | -4.8% | 4,593 | 0.0% | ETF |
UNH UnitedHealth Group | $257,989 | $5,564 ▲ | 2.2% | 510 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $251,361 | | 0.0% | 6,143 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $236,357 | $236,357 ▲ | New Holding | 3,126 | 0.0% | Finance |
VONV Vanguard Russell 1000 Value | $233,756 | $15,925 ▼ | -6.4% | 2,877 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $232,674 | $232,674 ▲ | New Holding | 397 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $226,915 | $7,204 ▲ | 3.3% | 9,198 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $223,890 | $223,890 ▲ | New Holding | 3,512 | 0.0% | ETF |
PG Procter & Gamble | $216,883 | $12,068 ▲ | 5.9% | 1,294 | 0.0% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $204,479 | | 0.0% | 359 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $306,699 ▼ | -100.0% | 0 | 0.0% | Finance |
DERM Journey Medical | $0 | $56,500 ▼ | -100.0% | 0 | 0.0% | Medical |
