IEFA iShares Core MSCI EAFE ETF | $21,441,896 | $1,361,931 ▲ | 6.8% | 236,849 | 12.8% | ETF |
IVV iShares Core S&P 500 ETF | $20,596,399 | $505,585 ▲ | 2.5% | 31,531 | 12.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,188,872 | $292,131 ▲ | 4.2% | 182,274 | 4.3% | ETF |
GLD SPDR Gold Shares | $6,808,048 | $43,029 ▼ | -0.6% | 15,822 | 4.1% | Finance |
VANGUARD INSTL INDEX FD
| $6,714,694 | $3,773,119 ▲ | 128.3% | 88,760 | 4.0% | 0-3 MO TREAS BIL |
VTI Vanguard Total Stock Market ETF | $6,422,656 | $143,082 ▼ | -2.2% | 20,020 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,401,883 | $94,902 ▲ | 1.5% | 99,905 | 3.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,984,167 | $49,074 ▼ | -0.8% | 51,459 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,890,523 | $112,716 ▲ | 2.4% | 70,115 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,214,202 | $239,866 ▲ | 6.0% | 62,405 | 2.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,179,645 | $196,236 ▲ | 4.9% | 31,544 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,447,747 | $416,478 ▼ | -10.8% | 5,770 | 2.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,113,871 | $84,226 ▲ | 2.8% | 87,028 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,957,742 | $271,656 ▲ | 10.1% | 47,362 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,881,213 | $86,965 ▼ | -2.9% | 9,641 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,749,853 | $146,312 ▲ | 5.6% | 22,121 | 1.6% | ETF |
EA SERIES TRUST
| $2,671,065 | $138,576 ▲ | 5.5% | 54,645 | 1.6% | CAMBRIA US EQUAL |
IJS iShares S&P Small-Cap 600 Value ETF | $2,647,487 | $39,089 ▲ | 1.5% | 22,351 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,531,671 | $391,092 ▲ | 18.3% | 3,884 | 1.5% | Finance |
AAPL Apple | $2,337,897 | $27,155 ▼ | -1.1% | 9,212 | 1.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,238,363 | $565,780 ▲ | 33.8% | 11,663 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,154,879 | $21,570 ▼ | -1.0% | 21,579 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,059,429 | $12,807 ▲ | 0.6% | 60,625 | 1.2% | ETF |
NVDA NVIDIA | $2,051,314 | $137,952 ▲ | 7.2% | 11,762 | 1.2% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,023,700 | $1,123,325 ▲ | 124.8% | 118,000 | 1.2% | Manufacturing |
VTV Vanguard Value ETF | $1,671,053 | $20,405 ▼ | -1.2% | 8,517 | 1.0% | ETF |
GOOG Alphabet | $1,590,926 | $67,699 ▲ | 4.4% | 5,546 | 0.9% | Computer and Technology |
MSFT Microsoft | $1,371,307 | $192,094 ▼ | -12.3% | 3,705 | 0.8% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,347,404 | $11,831 ▼ | -0.9% | 37,923 | 0.8% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $1,185,535 | $648,830 ▲ | 120.9% | 79,300 | 0.7% | ETF |
TBLL Invesco Short Term Treasury ETF | $1,160,628 | $1,160,628 ▲ | New Holding | 10,996 | 0.7% | ETF |
GOOGL Alphabet | $1,146,613 | $30,484 ▲ | 2.7% | 3,987 | 0.7% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,114,967 | | 0.0% | 14,900 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,027,536 | | 0.0% | 26,442 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,014,194 | $6,324 ▼ | -0.6% | 18,764 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,000,825 | $7,187 ▼ | -0.7% | 5,431 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $834,400 | $357,657 ▼ | -30.0% | 6,278 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $803,438 | $44,595 ▲ | 5.9% | 13,368 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $798,546 | $101,009 ▼ | -11.2% | 16,175 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $785,181 | | 0.0% | 3,774 | 0.5% | ETF |
QQQ Invesco QQQ | $750,334 | $519,462 ▲ | 225.0% | 1,300 | 0.4% | Finance |
AMZN Amazon.com | $722,150 | $243,286 ▼ | -25.2% | 3,467 | 0.4% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $718,524 | $5,169 ▼ | -0.7% | 2,502 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $696,707 | $149,556 ▲ | 27.3% | 2,660 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $690,855 | | 0.0% | 3,180 | 0.4% | ETF |
AVGO Broadcom | $630,781 | $31,260 ▲ | 5.2% | 2,038 | 0.4% | Computer and Technology |
META Meta Platforms | $629,343 | $83,531 ▲ | 15.3% | 1,100 | 0.4% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $628,968 | | 0.0% | 17,950 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $598,482 | $8,425 ▲ | 1.4% | 5,399 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $579,498 | $2,700,882 ▼ | -82.3% | 11,448 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $575,110 | $6,469 ▲ | 1.1% | 3,556 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $511,837 | $14,850 ▲ | 3.0% | 20,680 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $510,525 | $238,204 ▼ | -31.8% | 13,288 | 0.3% | SHS BEN INT |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $506,267 | | 0.0% | 5,980 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $498,401 | $60,741 ▼ | -10.9% | 14,425 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $497,338 | $16,128 ▲ | 3.4% | 4,564 | 0.3% | Finance |
SYLD Cambria Shareholder Yield ETF | $496,412 | | 0.0% | 6,583 | 0.3% | ETF |
PROSHARES TR
| $434,646 | $434,646 ▲ | New Holding | 5,400 | 0.3% | ULTRAPRO SHORT |
BRK.B Berkshire Hathaway | $434,155 | $11,980 ▲ | 2.8% | 906 | 0.3% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $406,770 | | 0.0% | 7,800 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $405,375 | | 0.0% | 581 | 0.2% | ETF |
TSLA Tesla | $387,364 | $21,933 ▼ | -5.4% | 1,042 | 0.2% | Auto/Tires/Trucks |
XOM ExxonMobil | $375,022 | $17,309 ▲ | 4.8% | 2,210 | 0.2% | Energy |
NFLX Netflix | $373,927 | $9,711 ▼ | -2.5% | 3,889 | 0.2% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $340,450 | $340,450 ▲ | New Holding | 3,673 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $322,988 | $7,942 ▲ | 2.5% | 1,098 | 0.2% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $321,545 | | 0.0% | 4,570 | 0.2% | ETF |
WALMART INC
| $316,896 | $20,878 ▲ | 7.1% | 2,550 | 0.2% | COM |
DFSU Dimensional US Sustainability Core 1 ETF | $310,353 | $6,657 ▼ | -2.1% | 7,553 | 0.2% | ETF |
LLY Eli Lilly and Company | $305,364 | $14,716 ▲ | 5.1% | 332 | 0.2% | Medical |
JNJ Johnson & Johnson | $303,530 | $16,130 ▲ | 5.6% | 1,242 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $293,134 | $17,010 ▲ | 6.2% | 1,999 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $286,626 | | 0.0% | 6,200 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $273,606 | $26,478 ▲ | 10.7% | 6,200 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $272,800 | $272,800 ▲ | New Holding | 1,100 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $266,552 | $38,243 ▼ | -12.5% | 5,346 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $252,373 | | 0.0% | 4,751 | 0.2% | ETF |
MU Micron Technology | $249,330 | $249,330 ▲ | New Holding | 738 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $246,179 | $6,394 ▲ | 2.7% | 3,003 | 0.1% | ETF |
ATRC AtriCure | $229,609 | | 0.0% | 8,048 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $228,782 | $60,999 ▼ | -21.0% | 1,564 | 0.1% | CL A |
SCHA Schwab US Small-Cap ETF | $227,972 | | 0.0% | 7,839 | 0.1% | ETF |
SANDISK CORP
| $224,275 | $224,275 ▲ | New Holding | 353 | 0.1% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $222,853 | | 0.0% | 1,540 | 0.1% | ETF |
COST Costco Wholesale | $214,232 | $214,232 ▲ | New Holding | 215 | 0.1% | Retail/Wholesale |
KLAC KLA | $213,499 | $213,499 ▲ | New Holding | 145 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $210,096 | | 0.0% | 481 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $206,879 | | 0.0% | 701 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $203,159 | $203,159 ▲ | New Holding | 2,894 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $201,209 | | 0.0% | 1,049 | 0.1% | ETF |
TZA Direxion Daily Small Cap Bear 3X Shares | $114,426 | $18,954 ▲ | 19.9% | 16,300 | 0.1% | ETF |
EARN Ellington Credit | $88,600 | | 0.0% | 20,000 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $5,218,154 ▼ | -100.0% | 0 | 0.0% | ETF |
RIO Rio Tinto | $0 | $1,015,675 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OWL Blue Owl Capital | $0 | $1,000,980 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCSA Comcast | $0 | $730,541 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SLV iShares Silver Trust | $0 | $541,128 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $422,371 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PROSHARES TR
| $0 | $315,100 ▼ | -100.0% | 0 | 0.0% | ULTRAPRO SHT QQQ |
EXPAND ENERGY CORPORATION
| $0 | $286,342 ▼ | -100.0% | 0 | 0.0% | COM |
