IEMG iShares Core MSCI Emerging Markets ETF | $31,368,688 | $820,010 ▲ | 2.7% | 522,550 | 11.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $25,813,064 | $263,461 ▲ | 1.0% | 416,205 | 9.6% | ETF |
VO Vanguard Mid-Cap ETF | $15,157,334 | $1,987,641 ▲ | 15.1% | 54,166 | 5.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $14,649,711 | $675,183 ▲ | 4.8% | 134,155 | 5.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,935,123 | $5,080,394 ▼ | -28.2% | 177,974 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,861,606 | $393,580 ▼ | -3.0% | 30,293 | 4.8% | ETF |
SCHF Schwab International Equity ETF | $11,574,374 | $468,189 ▼ | -3.9% | 523,727 | 4.3% | ETF |
DFIS Dimensional International Small Cap ETF | $10,570,313 | $5,190,221 ▲ | 96.5% | 354,233 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $9,342,484 | $975,083 ▲ | 11.7% | 382,262 | 3.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $9,214,680 | $452,294 ▲ | 5.2% | 108,141 | 3.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,766,043 | $832,317 ▼ | -8.7% | 290,844 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,720,056 | $169,478 ▼ | -2.1% | 275,225 | 2.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,494,866 | $638,638 ▼ | -7.9% | 175,977 | 2.8% | ETF |
IWD iShares Russell 1000 Value ETF | $5,617,751 | $32,825 ▼ | -0.6% | 28,923 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,567,766 | $125,425 ▼ | -2.2% | 8,967 | 2.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,485,965 | $246,899 ▼ | -4.3% | 198,264 | 2.0% | ETF |
SCHA Schwab US Small-Cap ETF | $5,475,634 | $120,884 ▼ | -2.2% | 216,428 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $4,419,012 | $1,379,475 ▲ | 45.4% | 18,647 | 1.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,313,377 | $39,260 ▼ | -0.9% | 31,642 | 1.6% | CL A |
ILCB iShares Morningstar U.S. Equity ETF | $3,736,167 | $172,933 ▼ | -4.4% | 43,555 | 1.4% | ETF |
ILCG iShares Morningstar Growth ETF | $3,504,320 | $133,723 ▼ | -3.7% | 36,164 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,211,419 | $180,051 ▲ | 5.9% | 109,942 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $3,051,040 | $224,920 ▼ | -6.9% | 13,565 | 1.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,899,624 | $34,254 ▲ | 1.2% | 36,400 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $2,489,465 | $13,923 ▼ | -0.6% | 7,331 | 0.9% | ETF |
NVDA NVIDIA | $2,408,839 | $293,225 ▲ | 13.9% | 15,247 | 0.9% | Computer and Technology |
AAPL Apple | $2,039,488 | $72,018 ▼ | -3.4% | 9,940 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,991,331 | $24,096 ▼ | -1.2% | 3,223 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,850,740 | $115,093 ▲ | 6.6% | 37,419 | 0.7% | ETF |
MSFT Microsoft | $1,612,557 | $660,044 ▼ | -29.0% | 3,242 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,551,957 | $60,853 ▲ | 4.1% | 7,192 | 0.6% | Finance |
ISCB iShares Morningstar Small-Cap ETF | $1,448,162 | $243,711 ▼ | -14.4% | 24,850 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,311,734 | $97,937 ▼ | -6.9% | 10,206 | 0.5% | ETF |
ILCV iShares Morningstar Value ETF | $1,270,280 | $50,451 ▲ | 4.1% | 15,233 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,133,788 | $305,032 ▼ | -21.2% | 1,996 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $999,013 | $22,710 ▼ | -2.2% | 4,399 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $962,570 | $144,893 ▼ | -13.1% | 4,936 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $959,288 | $48,112 ▲ | 5.3% | 21,733 | 0.4% | ETF |
UNH UnitedHealth Group | $838,325 | $20,904 ▼ | -2.4% | 2,687 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $778,124 | $44,924 ▼ | -5.5% | 13,649 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $748,687 | | 0.0% | 21,904 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $712,285 | $36,926 ▼ | -4.9% | 1,466 | 0.3% | Finance |
GWX SPDR S&P International Small Cap ETF | $682,588 | $11,191 ▼ | -1.6% | 18,359 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $666,684 | $120,112 ▲ | 22.0% | 7,249 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $625,544 | $90,730 ▼ | -12.7% | 2,158 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $604,617 | | 0.0% | 12,534 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $601,506 | | 0.0% | 6,729 | 0.2% | Finance |
PG Procter & Gamble | $578,893 | $319 ▲ | 0.1% | 3,634 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $574,097 | $219,121 ▲ | 61.7% | 1,310 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $563,000 | $563,000 ▲ | New Holding | 10,988 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $525,449 | | 0.0% | 4,116 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $519,794 | $174,944 ▼ | -25.2% | 6,605 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $510,792 | $142,345 ▼ | -21.8% | 21,979 | 0.2% | ETF |
IBM International Business Machines | $475,522 | $16,804 ▼ | -3.4% | 1,613 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $454,424 | $148,700 ▲ | 48.6% | 4,040 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $446,275 | $78,676 ▼ | -15.0% | 10,420 | 0.2% | ETF |
AVGO Broadcom | $433,874 | $26,738 ▼ | -5.8% | 1,574 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $428,774 | $16,862 ▲ | 4.1% | 5,823 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $390,872 | $2,266 ▼ | -0.6% | 690 | 0.1% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $387,721 | $106,563 ▲ | 37.9% | 8,674 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $362,318 | $7,846 ▲ | 2.2% | 2,817 | 0.1% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $353,005 | $1,341 ▲ | 0.4% | 14,479 | 0.1% | ETF |
AEE Ameren | $340,666 | | 0.0% | 3,547 | 0.1% | Utilities |
QQQ Invesco QQQ | $334,294 | | 0.0% | 606 | 0.1% | Finance |
AMZN Amazon.com | $333,254 | $28,301 ▼ | -7.8% | 1,519 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $326,569 | $326,569 ▲ | New Holding | 1,171 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $321,603 | $1,982 ▲ | 0.6% | 2,921 | 0.1% | ETF |
CRWD CrowdStrike | $314,505 | $509 ▲ | 0.2% | 618 | 0.1% | Computer and Technology |
PEP PepsiCo | $295,110 | $31,558 ▼ | -9.7% | 2,235 | 0.1% | Consumer Staples |
META Meta Platforms | $293,888 | $18,460 ▼ | -5.9% | 398 | 0.1% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $290,674 | $5,055 ▼ | -1.7% | 3,623 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $282,824 | $31,579 ▼ | -10.0% | 3,054 | 0.1% | ETF |
USB U.S. Bancorp | $280,892 | $12,488 ▼ | -4.3% | 6,208 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $275,843 | $210,094 ▼ | -43.2% | 5,626 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $275,193 | | 0.0% | 2,518 | 0.1% | ETF |
CIRCLE INTERNET GROUP INC
| $271,935 | $271,935 ▲ | New Holding | 1,500 | 0.1% | COM CL A |
IEFA iShares Core MSCI EAFE ETF | $261,460 | | 0.0% | 3,132 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $256,253 | $256,253 ▲ | New Holding | 2,938 | 0.1% | ETF |
NEE NextEra Energy | $248,091 | $2,777 ▼ | -1.1% | 3,574 | 0.1% | Utilities |
VZ Verizon Communications | $245,168 | $26,525 ▼ | -9.8% | 5,666 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $242,910 | | 0.0% | 3,000 | 0.1% | ETF |
GOOGL Alphabet | $242,317 | $23,615 ▼ | -8.9% | 1,375 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $239,273 | | 0.0% | 543 | 0.1% | Finance |
WMT Walmart | $230,797 | $23,275 ▼ | -9.2% | 2,360 | 0.1% | Retail/Wholesale |
PVAL Putnam Focused Large Cap Value ETF | $228,043 | $247,677 ▼ | -52.1% | 5,668 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $217,716 | $12,082 ▼ | -5.3% | 10,289 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $215,715 | $319,774 ▼ | -59.7% | 3,209 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $214,084 | $139,363 ▼ | -39.4% | 1,593 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $213,891 | $213,891 ▲ | New Holding | 8,976 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $204,851 | $109,388 ▼ | -34.8% | 4,075 | 0.1% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $201,565 | $201,565 ▲ | New Holding | 3,293 | 0.1% | SHS BEN INT |
TLRY Tilray Brands | $11,366 | $177 ▲ | 1.6% | 27,426 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $0 | $374,525 ▼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $285,354 ▼ | -100.0% | 0 | 0.0% | ETF |
SMB VanEck Short Muni ETF | $0 | $199,760 ▼ | -100.0% | 0 | 0.0% | ETF |
