SCHF Schwab International Equity ETF | $28,730,508 | $28,730,508 ▲ | New Holding | 1,300,023 | 10.7% | ETF |
VUG Vanguard Growth ETF | $28,322,832 | $6,062,634 ▲ | 27.2% | 64,605 | 10.5% | ETF |
VO Vanguard Mid-Cap ETF | $21,231,821 | $21,023,627 ▲ | 10,098.1% | 75,874 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,227,377 | $21,227,377 ▲ | New Holding | 405,567 | 7.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,813,494 | $14,809,997 ▲ | 423,471.9% | 135,543 | 5.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,703,437 | $13,698,986 ▲ | 307,745.6% | 277,061 | 5.1% | ETF |
VTV Vanguard Value ETF | $13,016,901 | $12,989,683 ▲ | 47,724.7% | 73,650 | 4.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $11,635,162 | $11,635,162 ▲ | New Holding | 511,211 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,585,498 | $8,921,354 ▲ | 1,343.3% | 96,628 | 3.6% | Finance |
QQQ Invesco QQQ | $9,411,530 | $18,823,060 ▼ | -66.7% | 17,061 | 3.5% | Finance |
SCHH Schwab U.S. REIT ETF | $8,493,666 | $8,493,666 ▲ | New Holding | 401,402 | 3.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,254,266 | $8,254,266 ▲ | New Holding | 178,124 | 3.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,953,355 | $7,953,355 ▲ | New Holding | 90,123 | 3.0% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $6,362,895 | $6,362,895 ▲ | New Holding | 117,008 | 2.4% | ETF |
GLD SPDR Gold Shares | $6,003,017 | $2,881,558 ▼ | -32.4% | 19,693 | 2.2% | Finance |
BND Vanguard Total Bond Market ETF | $5,676,284 | $343,926 ▲ | 6.4% | 77,092 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,284,952 | $1,833,972 ▲ | 53.1% | 63,308 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,056,554 | $2,559,699 ▲ | 171.0% | 13,347 | 1.5% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $3,618,121 | $4,198,246 ▼ | -53.7% | 57,285 | 1.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,514,657 | $4,305,632 ▼ | -55.1% | 12,886 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,424,426 | $3,422,754 ▲ | 204,726.1% | 47,110 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,388,594 | $3,589,296 ▼ | -51.4% | 116,008 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,359,263 | $3,361,307 ▼ | -50.0% | 14,792 | 1.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,703,775 | $2,703,775 ▲ | New Holding | 50,737 | 1.0% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,770,939 | $1,770,939 ▲ | New Holding | 80,133 | 0.7% | ETF |
FAST Fastenal | $1,738,296 | $869,148 ▲ | 100.0% | 41,388 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,631,312 | $1,617,482 ▲ | 11,695.1% | 26,303 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,357,328 | $1,357,328 ▲ | New Holding | 22,694 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,248,589 | $1,248,589 ▲ | New Holding | 43,399 | 0.5% | ETF |
XT iShares Exponential Technologies ETF | $1,241,055 | $1,241,055 ▲ | New Holding | 19,020 | 0.5% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,068,343 | $965,346 ▲ | 937.3% | 20,911 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $989,063 | $987,105 ▲ | 50,422.2% | 18,188 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $801,380 | $30,019,390 ▼ | -97.4% | 22,536 | 0.3% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $777,852 | $777,852 ▲ | New Holding | 28,608 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $774,663 | $22,429,975 ▼ | -96.7% | 1,758 | 0.3% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $769,748 | $31,545,555 ▼ | -97.6% | 30,926 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $749,535 | $26,508,599 ▼ | -97.3% | 8,385 | 0.3% | Finance |
LLY Eli Lilly and Company | $708,593 | $30,402 ▲ | 4.5% | 909 | 0.3% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $701,101 | $701,101 ▲ | New Holding | 26,377 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $659,246 | $5,003,968 ▼ | -88.4% | 1,067 | 0.2% | Finance |
ORCL Oracle | $559,911 | | 0.0% | 2,561 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $455,115 | $191,228 ▲ | 72.5% | 3,539 | 0.2% | Manufacturing |
ET Energy Transfer | $367,821 | | 0.0% | 20,288 | 0.1% | Energy |
XEL Xcel Energy | $306,927 | | 0.0% | 4,507 | 0.1% | Utilities |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $278,637 | $278,637 ▲ | New Holding | 2,435 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $247,818 | $247,818 ▲ | New Holding | 7,971 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $242,972 | | 0.0% | 4,877 | 0.1% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $236,237 | $236,237 ▲ | New Holding | 3,708 | 0.1% | ETF |
HWM Howmet Aerospace | $223,356 | | 0.0% | 1,200 | 0.1% | Aerospace |
TIP iShares TIPS Bond ETF | $213,918 | $213,918 ▲ | New Holding | 1,944 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $194,834 | $732,758 ▼ | -79.0% | 343 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $187,845 | $187,845 ▲ | New Holding | 513 | 0.1% | ETF |
MMM 3M | $185,885 | | 0.0% | 1,221 | 0.1% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $145,291 | | 0.0% | 234 | 0.1% | ETF |
WFC Wells Fargo & Company | $144,937 | | 0.0% | 1,809 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $142,526 | | 0.0% | 1,178 | 0.1% | ETF |
VTC Vanguard Total Corporate Bond ETF | $137,570 | $137,570 ▲ | New Holding | 1,779 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $135,100 | $135,100 ▲ | New Holding | 3,908 | 0.1% | ETF |
AMZN Amazon.com | $133,609 | $34,006 ▲ | 34.1% | 609 | 0.0% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $131,713 | $230,205 ▼ | -63.6% | 674 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $130,319 | | 0.0% | 1,014 | 0.0% | ETF |
ARKK ARK Innovation ETF | $127,647 | $127,647 ▲ | New Holding | 1,816 | 0.0% | ETF |
NEUBERGER BERMAN SMALL-MID CAP ETF
| $126,302 | $126,302 ▲ | New Holding | 5,044 | 0.0% | ETF |
CDZI Cadiz | $119,190 | | 0.0% | 39,863 | 0.0% | Consumer Staples |
PG Procter & Gamble | $117,737 | | 0.0% | 739 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $116,585 | $23,317 ▲ | 25.0% | 240 | 0.0% | Finance |
JNJ Johnson & Johnson | $112,882 | | 0.0% | 739 | 0.0% | Medical |
COST Costco Wholesale | $99,984 | $27,718 ▲ | 38.4% | 101 | 0.0% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $85,202 | | 0.0% | 1,843 | 0.0% | Manufacturing |
PGR Progressive | $83,527 | | 0.0% | 313 | 0.0% | Finance |
XOM Exxon Mobil | $79,772 | | 0.0% | 740 | 0.0% | Energy |
CSCO Cisco Systems | $76,318 | | 0.0% | 1,100 | 0.0% | Computer and Technology |
SYY Sysco | $73,695 | | 0.0% | 973 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $70,950 | $8,514 ▼ | -10.7% | 500 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $66,246 | | 0.0% | 1,162 | 0.0% | ETF |
WMT Walmart | $63,264 | | 0.0% | 647 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $61,328 | $26,787 ▲ | 77.6% | 348 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $60,782 | $2,877 ▲ | 5.0% | 993 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $60,513 | | 0.0% | 331 | 0.0% | ETF |
BP BP | $54,652 | | 0.0% | 1,826 | 0.0% | Energy |
BLACKROCK INC COM
| $54,561 | | 0.0% | 52 | 0.0% | Stock |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $53,861 | | 0.0% | 989 | 0.0% | ETF |
UPS United Parcel Service | $50,773 | | 0.0% | 503 | 0.0% | Transportation |
EFV iShares MSCI EAFE Value ETF | $50,213 | $3,999 ▲ | 8.7% | 791 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $49,765 | | 0.0% | 452 | 0.0% | ETF |
BAC Bank of America | $47,982 | | 0.0% | 1,014 | 0.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $47,376 | | 0.0% | 423 | 0.0% | ETF |
MSFT Microsoft | $47,254 | | 0.0% | 95 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $45,226 | $30,730 ▲ | 212.0% | 156 | 0.0% | Finance |
DC Dakota Gold | $36,900 | | 0.0% | 10,000 | 0.0% | Basic Materials |
NDSN Nordson | $36,014 | $9,432 ▼ | -20.8% | 168 | 0.0% | Industrials |
FI Fiserv | $35,689 | $24,482 ▲ | 218.5% | 207 | 0.0% | Business Services |
AAPL Apple | $34,469 | | 0.0% | 168 | 0.0% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $31,973 | | 0.0% | 632 | 0.0% | Manufacturing |
NVDA NVIDIA | $31,914 | | 0.0% | 202 | 0.0% | Computer and Technology |
CRM Salesforce | $31,632 | $25,087 ▲ | 383.3% | 116 | 0.0% | Computer and Technology |
IBM International Business Machines | $31,247 | | 0.0% | 106 | 0.0% | Computer and Technology |
AIG American International Group | $29,957 | | 0.0% | 350 | 0.0% | Finance |
ITW Illinois Tool Works | $29,670 | | 0.0% | 120 | 0.0% | Industrials |
FCX Freeport-McMoRan | $29,478 | | 0.0% | 680 | 0.0% | Basic Materials |
