BRK.B Berkshire Hathaway | $17,096,001 | $395,801 â–² | 2.4% | 34,166 | 8.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $12,952,159 | $805,202 â–² | 6.6% | 313,991 | 6.2% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $10,739,144 | $606,578 â–² | 6.0% | 235,558 | 5.1% | ETF |
GOOGL Alphabet | $8,285,464 | $10,364 â–¼ | -0.1% | 23,183 | 3.9% | Communication Services |
IDEV iShares Core MSCI International Developed Markets ETF | $8,140,680 | $46,908 â–¼ | -0.6% | 91,459 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,240,210 | $463,651 â–² | 8.0% | 140,672 | 3.0% | ETF |
TCW ETF TRUST
| $5,727,315 | $309,290 â–² | 5.7% | 146,067 | 2.7% | FLEXIBLE INCOME |
LDUR PIMCO Low Duration Exchange-Traded Fund | $5,114,614 | $35,470 â–¼ | -0.7% | 53,496 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,628,573 | $163,845 â–² | 3.7% | 145,966 | 2.2% | ETF |
VANGUARD INSTL INDEX FD
| $4,361,815 | $762,097 â–² | 21.2% | 57,635 | 2.1% | 0 3 MO TR BI ETF |
VO Vanguard Mid-Cap ETF | $4,356,429 | $3,360,823 â–² | 337.6% | 54,070 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $4,342,662 | $217,217 â–² | 5.3% | 80,389 | 2.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $4,089,398 | $112,403 â–¼ | -2.7% | 63,195 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,953,933 | $176,981 â–² | 4.7% | 38,650 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,840,934 | $236,832 â–¼ | -5.8% | 48,362 | 1.8% | ETF |
PIMCO ETF TR
| $3,778,031 | $1,114,635 â–² | 41.9% | 40,972 | 1.8% | ACTIVE BD ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,312,338 | $87,726 â–² | 2.7% | 47,386 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,222,431 | $39,256 â–² | 1.2% | 65,670 | 1.5% | MBS ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,155,054 | $21,147 â–¼ | -0.7% | 130,698 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $2,970,068 | $177,801 â–² | 6.4% | 64,496 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,886,005 | $59,046 â–² | 2.1% | 28,251 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,874,621 | $157,782 â–² | 5.8% | 71,491 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,775,641 | $121,516 â–² | 4.6% | 35,930 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,685,146 | $137,657 â–² | 5.4% | 51,301 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,673,681 | $232,322 â–² | 9.5% | 55,563 | 1.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,448,609 | $11,561 â–¼ | -0.5% | 23,722 | 1.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,259,589 | $205,423 â–² | 10.0% | 77,119 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,026,375 | $2,956 â–¼ | -0.1% | 26,736 | 1.0% | ETF |
AAPL Apple | $2,017,505 | | 0.0% | 6,972 | 1.0% | Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,997,919 | $47,033 â–¼ | -2.3% | 8,241 | 1.0% | ETF |
BANCROFT FD LTD
| $1,894,353 | $26,796 â–¼ | -1.4% | 72,888 | 0.9% | COM |
DFAU Dimensional US Core Equity Market ETF | $1,733,495 | $5,789 â–² | 0.3% | 33,537 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,700,262 | | 0.0% | 34,314 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,663,403 | | 0.0% | 11,215 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,622,172 | $45,779 â–¼ | -2.7% | 16,796 | 0.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,537,034 | $3,821 â–¼ | -0.2% | 22,122 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,510,212 | $333,853 â–² | 28.4% | 26,187 | 0.7% | ETF |
NVDA NVIDIA | $1,502,507 | $1,502,507 â–² | New Holding | 7,509 | 0.7% | Technology |
JPMORGAN CHASE FINL CO LLC
| $1,443,660 | $52,874 â–² | 3.8% | 41,857 | 0.7% | CAL LKD 44 |
META Meta Platforms | $1,423,953 | $13,519 â–² | 1.0% | 2,528 | 0.7% | Communication Services |
TY Tri Continental | $1,378,046 | $1,446 â–² | 0.1% | 40,036 | 0.7% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,370,983 | $20,261 â–¼ | -1.5% | 27,879 | 0.7% | ETF |
MSFT Microsoft | $1,256,007 | $43,632 â–² | 3.6% | 3,368 | 0.6% | Technology |
JPM JPMorgan Chase & Co. | $1,113,144 | | 0.0% | 3,400 | 0.5% | Finance |
CAPITAL GROUP NEW GEOGRAPHY
| $1,090,125 | $328,899 â–² | 43.2% | 29,101 | 0.5% | SHS |
VTI Vanguard Total Stock Market ETF | $1,081,433 | | 0.0% | 2,922 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,050,869 | | 0.0% | 11,958 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,050,727 | | 0.0% | 14,748 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,043,521 | | 0.0% | 9,564 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,035,526 | $2,316 â–¼ | -0.2% | 18,335 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $964,999 | $177,525 â–² | 22.5% | 18,346 | 0.5% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $933,182 | $3,386 â–¼ | -0.4% | 57,321 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $925,828 | $26,612 â–¼ | -2.8% | 5,636 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $873,505 | $1,373 â–² | 0.2% | 1,272 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $836,529 | | 0.0% | 16,654 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $834,614 | $7,352 â–¼ | -0.9% | 54,945 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $820,742 | $68,146 â–² | 9.1% | 1,096 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $804,879 | | 0.0% | 30,350 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $792,894 | | 0.0% | 5,139 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $742,938 | $51,821 â–¼ | -6.5% | 7,111 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $738,414 | $646,023 â–² | 699.2% | 6,178 | 0.4% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $735,680 | $44,535 â–¼ | -5.7% | 16,354 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $734,559 | | 0.0% | 3,024 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $717,380 | $5,034 â–¼ | -0.7% | 15,677 | 0.3% | ETF |
MU Micron Technology | $708,734 | | 0.0% | 614 | 0.3% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $704,224 | $25,578 â–¼ | -3.5% | 6,773 | 0.3% | ETF |
PM Philip Morris International | $689,087 | | 0.0% | 3,809 | 0.3% | Consumer Staples |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $683,436 | | 0.0% | 13,860 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $681,902 | | 0.0% | 3,707 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $673,032 | | 0.0% | 1,957 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $639,209 | $1,224 â–¼ | -0.2% | 16,195 | 0.3% | ETF |
IAU iShares Gold Trust | $636,654 | $15,707 â–¼ | -2.4% | 8,431 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $624,419 | | 0.0% | 4,568 | 0.3% | ETF |
BAC Bank of America | $613,452 | $5,641 â–¼ | -0.9% | 10,767 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $613,319 | | 0.0% | 2,592 | 0.3% | ETF |
RGT Royce Global Value Trust | $611,904 | $286,706 â–² | 88.2% | 43,001 | 0.3% | Finance |
AMZN Amazon.com | $602,004 | | 0.0% | 2,526 | 0.3% | Consumer Discretionary |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $571,251 | | 0.0% | 12,500 | 0.3% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $569,411 | | 0.0% | 16,135 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $558,176 | $85,395 â–² | 18.1% | 6,739 | 0.3% | ETF |
JNJ Johnson & Johnson | $557,374 | | 0.0% | 2,195 | 0.3% | Healthcare |
PNI PIMCO New York Municipal Income Fund II | $536,791 | | 0.0% | 75,711 | 0.3% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $536,041 | $7,703 â–¼ | -1.4% | 34,099 | 0.3% | |
CSCO Cisco Systems | $518,000 | | 0.0% | 4,410 | 0.2% | Technology |
ABBV AbbVie | $510,326 | $5,033 â–² | 1.0% | 2,028 | 0.2% | Healthcare |
KO CocaCola | $507,368 | | 0.0% | 6,243 | 0.2% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $498,297 | $160 â–² | 0.0% | 9,314 | 0.2% | ACTIVE BOND ETF |
GOOG Alphabet | $484,311 | $2,826 â–¼ | -0.6% | 1,371 | 0.2% | Communication Services |
PFE Pfizer | $482,181 | $135,017 â–² | 38.9% | 20,024 | 0.2% | Healthcare |
IBB iShares Biotechnology ETF | $480,802 | | 0.0% | 2,528 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $471,869 | | 0.0% | 2,390 | 0.2% | ETF |
GLD SPDR Gold Shares | $460,474 | | 0.0% | 1,251 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $455,203 | $87,042 â–¼ | -16.1% | 8,425 | 0.2% | ETF |
GS The Goldman Sachs Group | $450,195 | | 0.0% | 445 | 0.2% | Finance |
ICE Intercontinental Exchange | $430,886 | | 0.0% | 3,500 | 0.2% | Finance |
AMD Advanced Micro Devices | $426,388 | $426,388 â–² | New Holding | 734 | 0.2% | Technology |
DFNM Dimensional National Municipal Bond ETF | $420,418 | $39,006 â–¼ | -8.5% | 8,698 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $414,456 | | 0.0% | 5,413 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $413,791 | $11,963 â–² | 3.0% | 10,342 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $410,832 | | 0.0% | 6,081 | 0.2% | ETF |
