BRK.B Berkshire Hathaway | $15,992,973 | $525,672 ▲ | 3.4% | 33,375 | 8.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $11,472,568 | $834,054 ▲ | 7.8% | 294,471 | 6.1% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $10,181,347 | $536,569 ▲ | 5.6% | 222,253 | 5.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,687,213 | $10,697 ▲ | 0.1% | 91,986 | 4.1% | ETF |
GOOGL Alphabet | $6,675,273 | $12,366 ▲ | 0.2% | 23,212 | 3.5% | Computer and Technology |
TCW ETF TRUST
| $5,426,291 | $469,709 ▲ | 9.5% | 138,179 | 2.9% | FLEXIBLE INCOME |
LDUR PIMCO Low Duration Exchange-Traded Fund | $5,161,391 | $101,183 ▼ | -1.9% | 53,867 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,060,347 | $73,484 ▲ | 1.5% | 130,220 | 2.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,759,078 | $726,783 ▼ | -13.2% | 51,344 | 2.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,319,748 | $393,812 ▲ | 10.0% | 140,799 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $4,030,695 | $245,796 ▲ | 6.5% | 76,368 | 2.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $3,902,516 | $70,619 ▼ | -1.8% | 64,932 | 2.1% | Finance |
VANGUARD INSTL INDEX FD
| $3,598,297 | $3,030,921 ▲ | 534.2% | 47,565 | 1.9% | 0-3 MO TREAS BIL |
VO Vanguard Mid-Cap ETF | $3,548,479 | $127,788 ▲ | 3.7% | 12,357 | 1.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,208,471 | $1,050,580 ▲ | 48.7% | 64,870 | 1.7% | MBS ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,193,306 | $123,874 ▲ | 4.0% | 131,574 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,904,212 | $230,166 ▲ | 8.6% | 36,920 | 1.5% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $2,880,899 | $103,793 ▲ | 3.7% | 46,131 | 1.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,862,237 | $49,336 ▲ | 1.8% | 27,673 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $2,793,423 | $23,542 ▲ | 0.8% | 60,635 | 1.5% | ETF |
PIMCO ETF TR
| $2,665,420 | $1,157,378 ▲ | 76.7% | 28,884 | 1.4% | ACTIVE BD ETF |
BINC iShares Flexible Income Active ETF | $2,527,504 | $195,985 ▲ | 8.4% | 48,671 | 1.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,417,373 | $29,692 ▲ | 1.2% | 34,357 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,371,346 | $137,181 ▲ | 6.1% | 50,735 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,287,847 | $95,385 ▲ | 4.4% | 67,567 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,023,798 | | 0.0% | 23,834 | 1.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,886,602 | $130,163 ▲ | 7.4% | 70,108 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,878,995 | $12,351 ▲ | 0.7% | 26,775 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,845,280 | $19,689 ▼ | -1.1% | 8,435 | 1.0% | ETF |
AAPL Apple | $1,769,494 | | 0.0% | 6,972 | 0.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,698,545 | $14,850 ▼ | -0.9% | 34,314 | 0.9% | ETF |
BANCROFT FD LTD
| $1,592,209 | $323 ▲ | 0.0% | 73,919 | 0.8% | COM |
IEFA iShares Core MSCI EAFE ETF | $1,563,464 | $58,754 ▲ | 3.9% | 17,270 | 0.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,510,699 | $20,436 ▼ | -1.3% | 22,177 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,508,111 | $6,723 ▼ | -0.4% | 33,425 | 0.8% | ETF |
META Meta Platforms | $1,432,538 | $4,005 ▲ | 0.3% | 2,504 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,394,222 | $11,562 ▲ | 0.8% | 11,215 | 0.7% | ETF |
JPMORGAN CHASE FINL CO LLC
| $1,393,991 | $58,734 ▲ | 4.4% | 40,324 | 0.7% | CAL LKD 44 |
TY Tri Continental | $1,263,441 | $16,111 ▼ | -1.3% | 39,994 | 0.7% | Finance |
MSFT Microsoft | $1,203,096 | $119,162 ▲ | 11.0% | 3,251 | 0.6% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,134,377 | $40 ▲ | 0.0% | 28,291 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,041,561 | $11,223 ▼ | -1.1% | 18,376 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,000,342 | | 0.0% | 3,400 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $985,632 | $135,779 ▲ | 16.0% | 20,398 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $944,987 | | 0.0% | 14,748 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $937,561 | $1,604 ▲ | 0.2% | 2,922 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $915,266 | | 0.0% | 11,958 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $904,559 | | 0.0% | 9,564 | 0.5% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $864,088 | $20,367 ▼ | -2.3% | 57,529 | 0.5% | Financial Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $831,867 | $1,848 ▼ | -0.2% | 16,654 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $825,810 | | 0.0% | 5,798 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $795,172 | | 0.0% | 30,350 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $781,337 | $142,270 ▲ | 22.3% | 14,971 | 0.4% | ETF |
IAU iShares Gold Trust | $761,660 | $29,095 ▼ | -3.7% | 8,639 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $758,787 | $4,182 ▼ | -0.5% | 1,270 | 0.4% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $752,232 | | 0.0% | 17,344 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $749,217 | | 0.0% | 5,139 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $713,099 | | 0.0% | 15,787 | 0.4% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $698,962 | $5,221 ▼ | -0.7% | 55,429 | 0.4% | Financial Services |
ITB iShares U.S. Home Construction ETF | $688,793 | | 0.0% | 7,607 | 0.4% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $684,399 | $11,999 ▲ | 1.8% | 13,860 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $678,831 | | 0.0% | 7,019 | 0.4% | ETF |
VOX Vanguard Communication Services ETF | $666,667 | | 0.0% | 3,707 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $656,749 | | 0.0% | 3,024 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $656,347 | $135,841 ▲ | 26.1% | 1,005 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $644,651 | $8,582 ▼ | -1.3% | 16,226 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $641,534 | $226,136 ▲ | 54.4% | 20,321 | 0.3% | SHS |
PM Philip Morris International | $629,780 | | 0.0% | 3,809 | 0.3% | Consumer Staples |
VV Vanguard Large-Cap ETF | $584,849 | | 0.0% | 1,957 | 0.3% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $560,855 | $7,334 ▼ | -1.3% | 16,135 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $557,435 | | 0.0% | 2,592 | 0.3% | ETF |
ICE Intercontinental Exchange | $550,480 | | 0.0% | 3,500 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $541,134 | | 0.0% | 4,568 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $539,124 | $89,193 ▼ | -14.2% | 12,500 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $538,771 | | 0.0% | 773 | 0.3% | ETF |
GLD SPDR Gold Shares | $537,864 | $3,440 ▼ | -0.6% | 1,251 | 0.3% | Finance |
JNJ Johnson & Johnson | $536,460 | | 0.0% | 2,195 | 0.3% | Medical |
BAC Bank of America | $529,713 | | 0.0% | 10,866 | 0.3% | Finance |
AMZN Amazon.com | $526,055 | $4,998 ▲ | 1.0% | 2,526 | 0.3% | Retail/Wholesale |
PNI PIMCO New York Municipal Income Fund II | $518,621 | $518,621 ▲ | New Holding | 75,711 | 0.3% | Financial Services |
J P MORGAN EXCHANGE TRADED F
| $500,644 | $161 ▲ | 0.0% | 9,311 | 0.3% | ACTIVE BOND ETF |
PRF Invesco RAFI US 1000 ETF | $476,987 | | 0.0% | 10,036 | 0.3% | ETF |
KO CocaCola | $474,782 | | 0.0% | 6,243 | 0.3% | Consumer Staples |
ECAT BlackRock ESG Capital Allocation Term Trust | $469,721 | $13,947 ▼ | -2.9% | 34,589 | 0.2% | |
IAUM iShares Gold Trust Micro | $469,011 | $49,783 ▲ | 11.9% | 10,043 | 0.2% | Finance |
DFNM Dimensional National Municipal Bond ETF | $455,574 | $30,627 ▲ | 7.2% | 9,505 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $440,063 | | 0.0% | 2,390 | 0.2% | ETF |
ABBV AbbVie | $436,720 | | 0.0% | 2,008 | 0.2% | Medical |
IBB iShares Biotechnology ETF | $426,858 | | 0.0% | 2,528 | 0.2% | Finance |
PFE Pfizer | $404,823 | $7,722 ▼ | -1.9% | 14,417 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $398,091 | $21,969 ▲ | 5.8% | 5,708 | 0.2% | ETF |
GOOG Alphabet | $395,485 | $574 ▲ | 0.1% | 1,379 | 0.2% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $380,028 | $12,497 ▼ | -3.2% | 5,413 | 0.2% | ETF |
GS The Goldman Sachs Group | $376,582 | | 0.0% | 445 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $362,608 | $7,804 ▲ | 2.2% | 4,089 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $360,117 | | 0.0% | 6,081 | 0.2% | ETF |
CRM Salesforce | $358,573 | $162,580 ▲ | 83.0% | 1,921 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $355,365 | | 0.0% | 4,102 | 0.2% | Manufacturing |
WALMART INC
| $347,789 | $2,735 ▼ | -0.8% | 2,798 | 0.2% | COM |
CSCO Cisco Systems | $342,172 | | 0.0% | 4,410 | 0.2% | Computer and Technology |
