VEA Vanguard FTSE Developed Markets ETF | $53,277,558 | $1,789,578 â–² | 3.5% | 756,154 | 9.7% | ETF |
VTI Vanguard Total Stock Market ETF | $52,692,792 | $2,026,688 â–² | 4.0% | 142,919 | 9.6% | ETF |
VOO Vanguard S&P 500 ETF | $38,174,682 | $1,068,207 â–² | 2.9% | 55,607 | 7.0% | ETF |
IWV iShares Russell 3000 ETF | $33,631,709 | $559,842 â–² | 1.7% | 79,177 | 6.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $21,456,644 | $611,584 â–² | 2.9% | 88,025 | 3.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,089,855 | $527,189 â–² | 2.6% | 358,719 | 3.9% | ETF |
VXUS Vanguard Total International Stock ETF | $17,967,798 | $53,159 â–² | 0.3% | 212,940 | 3.3% | ETF |
SCHF Schwab International Equity ETF | $17,386,669 | $597,652 â–² | 3.6% | 635,710 | 3.2% | ETF |
SCHB Schwab US Broad Market ETF | $16,631,009 | $255,012 â–² | 1.6% | 575,667 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,189,143 | $1,798,041 â–² | 12.5% | 325,018 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,233,263 | $483,412 â–¼ | -3.1% | 156,898 | 2.8% | ETF |
REET iShares Global REIT ETF | $14,857,476 | $542,366 â–² | 3.8% | 523,222 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $14,109,779 | $3,102,076 â–² | 28.2% | 295,211 | 2.6% | ETF |
MUB iShares National Muni Bond ETF | $14,027,829 | $12,176 â–¼ | -0.1% | 132,488 | 2.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $12,574,082 | $754,768 â–² | 6.4% | 260,222 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,447,723 | $14,747 â–¼ | -0.1% | 75,966 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $12,047,085 | $141,403 â–² | 1.2% | 40,724 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,964,303 | $2,525 â–² | 0.0% | 151,615 | 2.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,544,238 | $1,381,034 â–² | 13.6% | 159,442 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,167,139 | $126,004 â–¼ | -1.4% | 60,312 | 1.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,489,884 | $14,280 â–² | 0.2% | 102,259 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,939,814 | $313,895 â–² | 4.1% | 155,359 | 1.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,496,877 | $101,191 â–¼ | -1.3% | 150,691 | 1.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $7,236,237 | $8,905 â–² | 0.1% | 60,947 | 1.3% | ETF |
IWN iShares Russell 2000 Value ETF | $6,675,829 | $154,544 â–¼ | -2.3% | 30,065 | 1.2% | ETF |
VONE Vanguard Russell 1000 ETF | $6,565,650 | $35,490 â–¼ | -0.5% | 19,425 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $5,755,139 | $35,428 â–² | 0.6% | 16,732 | 1.1% | ETF |
GOOG Alphabet | $5,183,191 | $163,770 â–² | 3.3% | 15,160 | 0.9% | Communication Services |
RWO SPDR Dow Jones Global Real Estate ETF | $4,687,835 | $64,911 â–¼ | -1.4% | 91,936 | 0.9% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,666,659 | | 0.0% | 35,296 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,407,604 | $458,043 â–² | 11.6% | 87,297 | 0.8% | ETF |
SCHH Schwab U.S. REIT ETF | $3,935,940 | $130,638 â–² | 3.4% | 161,309 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,745,946 | $394,097 â–² | 11.8% | 36,975 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,422,566 | $360,494 â–² | 11.8% | 20,887 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,852,184 | $88,976 â–² | 3.2% | 27,600 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,662,490 | | 0.0% | 59,966 | 0.5% | ETF |
REDDIT INC CLASS A
| $2,440,694 | $510,288 â–¼ | -17.3% | 14,325 | 0.4% | Stock |
MGC Vanguard Mega Cap ETF | $2,364,970 | $122,600 â–¼ | -4.9% | 8,642 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $2,198,250 | | 0.0% | 3 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $2,063,874 | $152,194 â–² | 8.0% | 20,843 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,801,421 | | 0.0% | 2,410 | 0.3% | ETF |
AAPL Apple | $1,534,460 | $368,870 â–² | 31.6% | 4,709 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $1,391,336 | $55,790 â–² | 4.2% | 2,843 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,367,444 | $3,004 â–² | 0.2% | 1,821 | 0.3% | ETF |
GOOGL Alphabet | $1,316,533 | $116,638 â–² | 9.7% | 3,849 | 0.2% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,256,628 | $342,549 â–² | 37.5% | 14,285 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,127,589 | $43,926 â–² | 4.1% | 21,640 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,034,591 | | 0.0% | 5,279 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,030,795 | $240,530 â–² | 30.4% | 12,668 | 0.2% | ETF |
NVDA NVIDIA | $998,533 | $334,399 â–² | 50.4% | 4,709 | 0.2% | Technology |
CVX Chevron | $923,795 | $22,386 â–² | 2.5% | 4,787 | 0.2% | Energy |
DSI iShares ESG MSCI KLD 400 ETF | $757,349 | | 0.0% | 5,390 | 0.1% | ETF |
META Meta Platforms | $639,713 | $78,396 â–² | 14.0% | 1,020 | 0.1% | Communication Services |
QQQ Invesco QQQ | $633,495 | $7,055 â–¼ | -1.1% | 898 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $599,079 | $47,289 â–² | 8.6% | 11,047 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $592,825 | $24,506 â–² | 4.3% | 12,168 | 0.1% | ETF |
MSFT Microsoft | $586,291 | $99,927 â–¼ | -14.6% | 1,502 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $584,528 | $3,244 â–² | 0.6% | 2,883 | 0.1% | ETF |
AMZN Amazon.com | $571,235 | $56,805 â–² | 11.0% | 2,333 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $537,602 | $1,974 â–² | 0.4% | 2,451 | 0.1% | ETF |
JNJ Johnson & Johnson | $533,755 | $46,525 â–² | 9.5% | 2,088 | 0.1% | Healthcare |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $533,043 | $102,941 â–² | 23.9% | 18,983 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $529,699 | $94,098 â–² | 21.6% | 14,394 | 0.1% | ETF |
DDOG Datadog | $439,928 | $439,928 â–² | New Holding | 1,790 | 0.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $434,385 | $25,129 â–² | 6.1% | 5,739 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $426,084 | | 0.0% | 767 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $382,903 | $382,903 â–² | New Holding | 13,006 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $362,477 | | 0.0% | 1,571 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $313,636 | | 0.0% | 7,723 | 0.1% | ETF |
TSLA Tesla | $307,436 | $55,727 â–² | 22.1% | 822 | 0.1% | Consumer Discretionary |
TFI SPDR Nuveen ICE Municipal Bond ETF | $246,381 | | 0.0% | 5,463 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $239,319 | $239,319 â–² | New Holding | 7,571 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $239,198 | $239,198 â–² | New Holding | 2,451 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $235,675 | $173,215 â–² | 277.3% | 2,928 | 0.0% | ETF |
AVGO Broadcom | $230,943 | $230,943 â–² | New Holding | 582 | 0.0% | Technology |
VUG Vanguard Growth ETF | $219,512 | $219,512 â–² | New Holding | 2,562 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $219,262 | $5,123 â–² | 2.4% | 8,388 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $217,698 | $217,698 â–² | New Holding | 2,301 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $217,241 | $217,241 â–² | New Holding | 1,205 | 0.0% | ETF |
VANGUARD INST 500 IDX TR D
| $208,642 | $208,642 â–² | New Holding | 1,355 | 0.0% | Stock |
IWM iShares Russell 2000 ETF | $205,947 | $31,436 â–¼ | -13.2% | 701 | 0.0% | ETF |
ELF e.l.f. Beauty | $192,280 | $192,280 â–² | New Holding | 2,433 | 0.0% | Consumer Staples |
SUNBELT RENTALS HLDGS IN
| $177,478 | $177,478 â–² | New Holding | 2,450 | 0.0% | Stock |
DFAT Dimensional U.S. Targeted Value ETF | $172,948 | $172,948 â–² | New Holding | 2,449 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $156,704 | $156,704 â–² | New Holding | 660 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $152,475 | $152,475 â–² | New Holding | 641 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $150,024 | $150,024 â–² | New Holding | 941 | 0.0% | ETF |
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I
| $145,610 | $145,610 â–² | New Holding | 6,098 | 0.0% | Closed-End Fund |
XLY Consumer Discretionary Select Sector SPDR Fund | $141,955 | $141,955 â–² | New Holding | 1,245 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $141,844 | $141,844 â–² | New Holding | 973 | 0.0% | ETF |
CRWD CrowdStrike | $136,228 | $136,228 â–² | New Holding | 723 | 0.0% | Technology |
FNDF Schwab Fundamental International Equity ETF | $133,714 | $133,714 â–² | New Holding | 2,504 | 0.0% | ETF |
VANGUARD TTL INTL MKT IDX D
| $129,568 | $129,568 â–² | New Holding | 819 | 0.0% | Stock |
SS GACEQ EX-US IDX K
| $125,391 | $125,391 â–² | New Holding | 5,368 | 0.0% | Stock |
VWOB Vanguard Emerging Markets Government Bond ETF | $123,262 | $123,262 â–² | New Holding | 1,864 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $121,281 | $121,281 â–² | New Holding | 2,430 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $119,112 | $119,112 â–² | New Holding | 560 | 0.0% | ETF |
HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID
| $114,976 | $114,976 â–² | New Holding | 120,000 | 0.0% | Bond |
FNDA Schwab Fundamental U.S. Small Company ETF | $114,806 | $114,806 â–² | New Holding | 3,057 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $113,931 | $113,931 â–² | New Holding | 5,007 | 0.0% | ETF |
