VEA Vanguard FTSE Developed Markets ETF | $11,517,838 | $311,355 ▲ | 2.8% | 229,576 | 7.5% | ETF |
VUG Vanguard Growth ETF | $9,490,981 | $218,567 ▼ | -2.3% | 27,574 | 6.2% | ETF |
VTV Vanguard Value ETF | $8,128,251 | $231,100 ▲ | 2.9% | 49,909 | 5.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,889,548 | $23,709 ▼ | -0.4% | 62,849 | 3.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,843,412 | $476,797 ▼ | -9.0% | 33,258 | 3.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,260,692 | $11,629 ▼ | -0.3% | 96,724 | 2.8% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,156,575 | $131,368 ▲ | 3.3% | 47,651 | 2.7% | ETF |
VXUS Vanguard Total International Stock ETF | $4,052,385 | $6,633 ▼ | -0.2% | 67,204 | 2.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $3,931,512 | $329,755 ▼ | -7.7% | 153,455 | 2.6% | ETF |
PTRB PGIM Total Return Bond ETF | $3,854,133 | $678,458 ▲ | 21.4% | 92,647 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,736,825 | $33,579 ▼ | -0.9% | 19,475 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,732,272 | $25,462 ▲ | 0.7% | 150,982 | 2.4% | ETF |
AAPL Apple | $3,368,813 | $45,441 ▼ | -1.3% | 19,646 | 2.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,229,539 | $59,315 ▲ | 1.9% | 90,110 | 2.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,833,629 | $97,196 ▲ | 3.6% | 31,661 | 1.9% | ETF |
NVDA NVIDIA | $2,833,484 | $197,874 ▼ | -6.5% | 3,136 | 1.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,661,275 | $18,276 ▲ | 0.7% | 73,536 | 1.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,658,254 | $16,232 ▲ | 0.6% | 44,873 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,539,181 | $9,968 ▼ | -0.4% | 4,840 | 1.7% | Finance |
MSFT Microsoft | $2,522,632 | $135,892 ▲ | 5.7% | 5,996 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,475,789 | $47,065 ▼ | -1.9% | 20,463 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,360,842 | $25,003 ▲ | 1.1% | 20,206 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,301,944 | $158,884 ▲ | 7.4% | 45,493 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,296,046 | $8,605 ▼ | -0.4% | 54,969 | 1.5% | ETF |
DFAR Dimensional US Real Estate ETF | $2,289,895 | $71,271 ▲ | 3.2% | 102,365 | 1.5% | ETF |
DFIS Dimensional International Small Cap ETF | $2,218,688 | $250,801 ▲ | 12.7% | 88,535 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,105,310 | $4,090 ▲ | 0.2% | 65,894 | 1.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,023,939 | $84,976 ▼ | -4.0% | 42,086 | 1.3% | ETF |
TSLA Tesla | $2,020,705 | $59,944 ▲ | 3.1% | 11,495 | 1.3% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $2,017,987 | $12,216 ▲ | 0.6% | 7,764 | 1.3% | ETF |
AMZN Amazon.com | $1,905,354 | $1,263 ▲ | 0.1% | 10,563 | 1.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,904,933 | $21,902 ▲ | 1.2% | 7,306 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,850,522 | $4,535 ▲ | 0.2% | 25,298 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,848,038 | $60,791 ▼ | -3.2% | 30,035 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,578,625 | $15,470 ▲ | 1.0% | 21,735 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,462,990 | $23,371 ▼ | -1.6% | 33,991 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,174,396 | $105,010 ▲ | 9.8% | 23,441 | 0.8% | ETF |
VANGUARD MALVERN FDS
| $1,135,135 | $1,135,135 ▲ | New Holding | 14,796 | 0.7% | CORE-PLUS BD ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,133,096 | $331,025 ▼ | -22.6% | 17,892 | 0.7% | ETF |
QQQ Invesco QQQ | $1,076,211 | $231,601 ▲ | 27.4% | 2,421 | 0.7% | Finance |
GOOG Alphabet | $1,010,702 | | 0.0% | 6,638 | 0.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $955,599 | $28,014 ▲ | 3.0% | 31,621 | 0.6% | ETF |
META Meta Platforms | $955,119 | $27,678 ▼ | -2.8% | 1,967 | 0.6% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $878,827 | $880,876 ▼ | -50.1% | 15,010 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $846,259 | $242,808 ▲ | 40.2% | 8,417 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $797,139 | $88,586 ▼ | -10.0% | 6,074 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $780,359 | $190,081 ▼ | -19.6% | 2,882 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $752,826 | $27,296 ▲ | 3.8% | 2,234 | 0.5% | ETF |
MELI MercadoLibre | $715,157 | $117,933 ▲ | 19.7% | 473 | 0.5% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $711,060 | $228,752 ▲ | 47.4% | 9,431 | 0.5% | ETF |
NFLX Netflix | $699,644 | | 0.0% | 1,152 | 0.5% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $687,099 | $20,756 ▲ | 3.1% | 7,945 | 0.4% | ETF |
GOOGL Alphabet | $634,359 | $12,829 ▼ | -2.0% | 4,203 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $618,024 | $72,313 ▲ | 13.3% | 1,470 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $613,051 | $33,727 ▲ | 5.8% | 9,034 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $601,804 | $232,646 ▲ | 63.0% | 1,252 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $588,575 | $4,239 ▲ | 0.7% | 22,911 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $579,173 | $3,493 ▲ | 0.6% | 20,729 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $564,570 | $14,685 ▼ | -2.5% | 6,805 | 0.4% | ETF |
AOR iShares Core Growth Allocation ETF | $534,595 | $167 ▼ | 0.0% | 9,603 | 0.3% | ETF |
UBER Uber Technologies | $517,835 | $325,745 ▼ | -38.6% | 6,726 | 0.3% | Computer and Technology |
AVGO Broadcom | $482,890 | $1,327 ▲ | 0.3% | 364 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $429,911 | $8,335 ▼ | -1.9% | 1,341 | 0.3% | Computer and Technology |
HD Home Depot | $416,983 | $35,292 ▲ | 9.2% | 1,087 | 0.3% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $410,955 | $71,983 ▲ | 21.2% | 5,886 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $395,717 | $21,299 ▲ | 5.7% | 2,118 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $378,914 | $36,109 ▲ | 10.5% | 1,658 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $364,016 | $2,280 ▲ | 0.6% | 4,311 | 0.2% | ETF |
GRMN Garmin | $352,881 | $80,254 ▲ | 29.4% | 2,370 | 0.2% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $345,383 | $23,563 ▼ | -6.4% | 3,430 | 0.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $344,534 | | 0.0% | 16,201 | 0.2% | ETF |
SPOT Spotify Technology | $342,542 | $342,542 ▲ | New Holding | 1,298 | 0.2% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $336,401 | $187 ▲ | 0.1% | 1,796 | 0.2% | ETF |
WING Wingstop | $336,279 | | 0.0% | 918 | 0.2% | Retail/Wholesale |
ADBE Adobe | $334,550 | | 0.0% | 663 | 0.2% | Computer and Technology |
TDG TransDigm Group | $325,142 | $51,727 ▼ | -13.7% | 264 | 0.2% | Aerospace |
ABNB Airbnb | $306,991 | $306,991 ▲ | New Holding | 1,861 | 0.2% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $305,628 | $2,131 ▲ | 0.7% | 4,160 | 0.2% | ETF |
AVMA Avantis Moderate Allocation ETF | $296,866 | $83,088 ▲ | 38.9% | 5,220 | 0.2% | ETF |
COST Costco Wholesale | $268,040 | | 0.0% | 366 | 0.2% | Retail/Wholesale |
TNGX Tango Therapeutics | $263,600 | | 0.0% | 33,199 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $260,323 | $2,630 ▼ | -1.0% | 1,584 | 0.2% | ETF |
ACN Accenture | $254,758 | $254,758 ▲ | New Holding | 735 | 0.2% | Business Services |
TTD Trade Desk | $253,343 | | 0.0% | 2,898 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $247,840 | $6,782 ▼ | -2.7% | 2,156 | 0.2% | Manufacturing |
UPS United Parcel Service | $246,762 | | 0.0% | 1,660 | 0.2% | Transportation |
NET Cloudflare | $242,365 | | 0.0% | 2,503 | 0.2% | Computer and Technology |
UDR UDR | $239,761 | $18,106 ▲ | 8.2% | 6,409 | 0.2% | Finance |
BAC Bank of America | $235,932 | $1,175 ▲ | 0.5% | 6,222 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $231,729 | $33,495 ▼ | -12.6% | 2,878 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $225,157 | $225,157 ▲ | New Holding | 1,071 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $222,141 | $222,141 ▲ | New Holding | 557 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $219,734 | $2,542 ▲ | 1.2% | 1,988 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $213,408 | $213,408 ▲ | New Holding | 7,169 | 0.1% | ETF |
TEAM Atlassian | $210,133 | | 0.0% | 1,077 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $206,982 | $123,121 ▼ | -37.3% | 3,564 | 0.1% | ETF |
TRX TRX Gold | $113,112 | $113,112 ▲ | New Holding | 291,000 | 0.1% | Basic Materials |
MARA Marathon Digital | $0 | $463,270 ▼ | -100.0% | 0 | 0.0% | Business Services |
TIP iShares TIPS Bond ETF | $0 | $346,539 ▼ | -100.0% | 0 | 0.0% | ETF |
SSTK Shutterstock | $0 | $238,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
