BRK.B Berkshire Hathaway | $16,907,080 | $105,563 ▼ | -0.6% | 33,954 | 8.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $13,445,302 | $436,632 ▲ | 3.4% | 324,530 | 6.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $10,250,989 | $8,913 ▲ | 0.1% | 235,763 | 4.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,183,573 | $89 ▼ | 0.0% | 91,458 | 3.9% | ETF |
GOOGL Alphabet | $7,939,854 | $37,507 ▼ | -0.5% | 23,074 | 3.7% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,367,195 | $114,325 ▲ | 1.8% | 143,244 | 3.0% | ETF |
TCW ETF TRUST
| $5,669,328 | $129,000 ▲ | 2.3% | 149,468 | 2.7% | FLEXIBLE INCOME |
VANGUARD INSTL INDEX FD
| $5,034,927 | $670,804 ▲ | 15.4% | 66,494 | 2.4% | 0 3 MO TR BI ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $4,987,142 | $47,527 ▼ | -0.9% | 52,991 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,773,114 | $24,820 ▲ | 0.5% | 146,729 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $4,407,812 | $82,672 ▼ | -1.8% | 78,909 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,333,737 | $93,555 ▲ | 2.2% | 55,263 | 2.0% | ETF |
BOND Pimco Total Return ETF | $3,952,134 | $387,976 ▲ | 10.9% | 45,432 | 1.9% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $3,935,466 | $57,242 ▼ | -1.4% | 62,289 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,855,079 | $25,563 ▲ | 0.7% | 38,908 | 1.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,812,561 | $161,897 ▼ | -4.1% | 46,392 | 1.8% | ETF |
NVDA NVIDIA | $3,583,088 | $1,868,166 ▲ | 108.9% | 15,689 | 1.7% | Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,244,882 | $96,538 ▲ | 3.1% | 48,839 | 1.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,070,637 | $94 ▼ | 0.0% | 65,668 | 1.4% | MBS ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,052,002 | $66,450 ▼ | -2.1% | 127,913 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,958,222 | $22,713 ▲ | 0.8% | 36,208 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,911,713 | $101,381 ▲ | 3.6% | 74,070 | 1.4% | ETF |
JPIE JPMorgan Income ETF | $2,895,004 | $224 ▼ | 0.0% | 64,491 | 1.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,747,035 | $16,663 ▼ | -0.6% | 55,228 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,713,200 | $107,673 ▲ | 4.1% | 53,421 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,646,298 | $170,285 ▼ | -6.0% | 26,543 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,510,761 | | 0.0% | 23,722 | 1.2% | ETF |
AAPL Apple | $2,323,411 | $1,665 ▲ | 0.1% | 6,977 | 1.1% | Technology |
FREL Fidelity MSCI Real Estate Index ETF | $2,101,869 | $5,762 ▲ | 0.3% | 77,331 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,003,997 | $11,686 ▼ | -0.6% | 26,581 | 0.9% | ETF |
META Meta Platforms | $1,832,502 | | 0.0% | 2,528 | 0.9% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $1,756,063 | $105 ▲ | 0.0% | 33,539 | 0.8% | ETF |
MSFT Microsoft | $1,721,108 | $5,640 ▼ | -0.3% | 3,357 | 0.8% | Technology |
BANCROFT FD LTD
| $1,682,625 | $369 ▲ | 0.0% | 72,904 | 0.8% | COM |
PULS PGIM Ultra Short Bond ETF | $1,602,949 | $94,221 ▼ | -5.6% | 32,409 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,599,995 | $107,537 ▼ | -6.3% | 7,722 | 0.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,593,003 | | 0.0% | 22,122 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,522,481 | $104,728 ▼ | -6.4% | 15,715 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,492,056 | $33,601 ▼ | -2.2% | 10,968 | 0.7% | ETF |
JPMORGAN CHASE FINL CO LLC
| $1,475,927 | $32,283 ▲ | 2.2% | 42,793 | 0.7% | CAL LKD 44 |
TY Tri Continental | $1,375,362 | $515 ▲ | 0.0% | 40,051 | 0.6% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,303,572 | $2,483 ▼ | -0.2% | 27,826 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,300,213 | $84,048 ▼ | -6.1% | 24,597 | 0.6% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,194,612 | $133,881 ▲ | 12.6% | 32,774 | 0.6% | SHS |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,125,827 | $214,214 ▲ | 23.5% | 22,657 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,125,045 | | 0.0% | 3,400 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,109,973 | $36,622 ▲ | 3.4% | 12,366 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,105,225 | $11,602 ▲ | 1.1% | 2,953 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,038,815 | $2,471 ▼ | -0.2% | 14,713 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,035,698 | $4,891 ▲ | 0.5% | 18,422 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $976,956 | | 0.0% | 9,564 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $937,156 | | 0.0% | 5,636 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $891,524 | | 0.0% | 1,272 | 0.4% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $874,982 | $9,490 ▼ | -1.1% | 56,706 | 0.4% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $819,711 | | 0.0% | 16,654 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $790,848 | $6,986 ▼ | -0.9% | 5,094 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $779,450 | $8,861 ▲ | 1.1% | 30,699 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $776,493 | | 0.0% | 6,178 | 0.4% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $750,671 | | 0.0% | 16,354 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $727,530 | $111,810 ▼ | -13.3% | 950 | 0.3% | ETF |
PM Philip Morris International | $726,833 | | 0.0% | 3,809 | 0.3% | Consumer Staples |
RGT Royce Global Value Trust | $724,348 | $112,012 ▲ | 18.3% | 50,867 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $716,077 | | 0.0% | 6,773 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $703,658 | $2,859 ▼ | -0.4% | 3,692 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $698,403 | | 0.0% | 3,024 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $688,570 | | 0.0% | 1,957 | 0.3% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $681,219 | | 0.0% | 13,860 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $667,683 | | 0.0% | 15,677 | 0.3% | ETF |
MU Micron Technology | $653,978 | | 0.0% | 614 | 0.3% | Technology |
AMZN Amazon.com | $629,311 | | 0.0% | 2,526 | 0.3% | Consumer Discretionary |
IAU iShares Gold Trust | $614,754 | $43,738 ▼ | -6.6% | 7,871 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $604,740 | | 0.0% | 2,592 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $603,426 | $15,314 ▼ | -2.5% | 6,935 | 0.3% | ETF |
BAC Bank of America | $586,020 | | 0.0% | 10,767 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $585,221 | | 0.0% | 4,568 | 0.3% | ETF |
JNJ Johnson & Johnson | $581,011 | | 0.0% | 2,195 | 0.3% | Healthcare |
FLGB Franklin FTSE United Kingdom ETF | $575,575 | $2,868 ▼ | -0.5% | 16,055 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $573,002 | | 0.0% | 12,500 | 0.3% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $563,578 | $263,345 ▼ | -31.8% | 37,447 | 0.3% | Finance |
PFE Pfizer | $538,746 | $32,342 ▼ | -5.7% | 18,890 | 0.3% | Healthcare |
ICE Intercontinental Exchange | $533,474 | $1,368 ▲ | 0.3% | 3,509 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $532,221 | | 0.0% | 2,528 | 0.3% | ETF |
KO Coca-Cola | $531,372 | $6,026 ▼ | -1.1% | 6,173 | 0.3% | Consumer Staples |
ABBV AbbVie | $530,505 | | 0.0% | 2,028 | 0.2% | Healthcare |
TOTL SPDR Doubleline Total Return Tactical ETF | $503,890 | $102,118 ▼ | -16.9% | 13,466 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $476,962 | $48,587 ▲ | 11.3% | 11,515 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $476,298 | $153 ▲ | 0.0% | 9,317 | 0.2% | ACTIVE BOND ETF |
CSCO Cisco Systems | $474,649 | | 0.0% | 4,410 | 0.2% | Technology |
ECAT BlackRock ESG Capital Allocation Term Trust | $472,540 | $69 ▼ | 0.0% | 34,094 | 0.2% | |
GOOG Alphabet | $467,748 | $681 ▲ | 0.1% | 1,373 | 0.2% | Communication Services |
VOE Vanguard Mid-Cap Value ETF | $466,927 | | 0.0% | 2,390 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $465,286 | $81,551 ▼ | -14.9% | 5,734 | 0.2% | ETF |
PNI PIMCO New York Municipal Income Fund II | $463,351 | | 0.0% | 75,711 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $458,573 | | 0.0% | 8,425 | 0.2% | ETF |
IBBQ Invesco Nasdaq Biotechnology ETF | $448,231 | $45,680 ▲ | 11.3% | 12,756 | 0.2% | ETF |
GLD SPDR Gold Shares | $425,779 | $50,226 ▼ | -10.6% | 1,119 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $421,821 | $21,450 ▲ | 5.4% | 9,164 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $409,910 | | 0.0% | 5,413 | 0.2% | ETF |
PERSHING SQUARE USA LTD
| $406,955 | $406,955 ▲ | New Holding | 10,969 | 0.2% | COM SHS |
AMD Advanced Micro Devices | $406,820 | $42,211 ▼ | -9.4% | 665 | 0.2% | Technology |
