VONE Vanguard Russell 1000 ETF | $62,858,425 | $62,858,425 â–² | New Holding | 185,576 | 27.9% | ETF |
VGT Vanguard Information Technology ETF | $24,292,565 | $24,101,213 â–² | 12,595.3% | 203,251 | 10.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,719,946 | $19,945 â–² | 0.2% | 163,265 | 5.7% | ETF |
JPIE JPMorgan Income ETF | $8,167,271 | $3,394,798 â–² | 71.1% | 177,357 | 3.6% | ETF |
RIVN Rivian Automotive | $6,414,416 | $6,414,416 â–² | New Holding | 369,707 | 2.9% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $5,229,152 | $65,931 â–² | 1.3% | 7,614 | 2.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,549,044 | $4,549,044 â–² | New Holding | 27,794 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $4,156,017 | $3,597,937 â–² | 644.7% | 48,614 | 1.8% | ETF |
AXP American Express | $4,043,779 | $676,500 â–¼ | -14.3% | 11,955 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,373,523 | $2,574,688 â–² | 322.3% | 4,506 | 1.5% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,113,488 | $1,502,072 â–² | 93.2% | 22,637 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $3,039,300 | $3,039,300 â–² | New Holding | 60,000 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,836,865 | $46,627 â–² | 1.7% | 7,666 | 1.3% | ETF |
QQQ Invesco QQQ | $2,771,318 | $1,651,735 â–² | 147.5% | 3,760 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $2,731,933 | $9,731 â–² | 0.4% | 17,406 | 1.2% | ETF |
AAPL Apple | $2,686,274 | $214,694 â–² | 8.7% | 9,284 | 1.2% | Technology |
VIG Vanguard Dividend Appreciation ETF | $2,638,259 | $3,549 â–¼ | -0.1% | 11,150 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,454,774 | $2,897 â–² | 0.1% | 25,417 | 1.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,414,621 | $2,414,621 â–² | New Holding | 29,325 | 1.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,209,216 | $2,209,216 â–² | New Holding | 15,515 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,171,968 | $819,375 â–² | 60.6% | 36,387 | 1.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,958,719 | $1,517,841 â–² | 344.3% | 15,021 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,925,281 | $588,774 â–² | 44.1% | 22,988 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $1,869,424 | $1,869,424 â–² | New Holding | 17,996 | 0.8% | ETF |
DOORDASH INC
| $1,642,132 | $1,642,132 â–² | New Holding | 8,899 | 0.7% | CL A |
JAAA Janus Henderson AAA CLO ETF | $1,617,648 | $72,638 â–² | 4.7% | 31,935 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,525,083 | | 0.0% | 9,284 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,466,953 | $413,653 â–² | 39.3% | 46,262 | 0.7% | ETF |
NVDA NVIDIA | $1,439,447 | $268,521 â–² | 22.9% | 7,194 | 0.6% | Technology |
EEM iShares MSCI Emerging Markets ETF | $1,422,338 | $739,936 â–² | 108.4% | 20,791 | 0.6% | ETF |
TSLA Tesla | $1,415,740 | $37,013 â–² | 2.7% | 3,366 | 0.6% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $1,374,527 | $4,121 â–² | 0.3% | 5,670 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,337,209 | $231,440 â–² | 20.9% | 6,136 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,144,949 | | 0.0% | 1,529 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,084,938 | $1,084,938 â–² | New Holding | 14,070 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,042,884 | $1,042,884 â–² | New Holding | 2,831 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,020,639 | | 0.0% | 6,530 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $928,134 | $928,134 â–² | New Holding | 7,644 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $915,869 | $1,240,580 â–¼ | -57.5% | 2,798 | 0.4% | Finance |
VXF Vanguard Extended Market ETF | $898,174 | $15,757 â–² | 1.8% | 3,648 | 0.4% | ETF |
PEP PepsiCo | $853,020 | | 0.0% | 6,300 | 0.4% | Consumer Staples |
CL Colgate-Palmolive | $831,721 | | 0.0% | 9,072 | 0.4% | Consumer Staples |
ARE Alexandria Real Estate Equities | $814,264 | $814,264 â–² | New Holding | 15,200 | 0.4% | Real Estate |
ACWX iShares MSCI ACWI ex U.S. ETF | $814,073 | $418,301 â–² | 105.7% | 10,696 | 0.4% | ETF |
MSFT Microsoft | $789,407 | $1,720,952 â–¼ | -68.6% | 2,116 | 0.4% | Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $774,078 | $209,052 â–² | 37.0% | 8,198 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $760,691 | $760,691 â–² | New Holding | 14,595 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $753,829 | $753,829 â–² | New Holding | 2,509 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $747,135 | $556,489 â–² | 291.9% | 54,023 | 0.3% | Finance |
AMZN Amazon.com | $746,719 | $135,615 â–² | 22.2% | 3,133 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $729,675 | $244,816 â–² | 50.5% | 10,241 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $709,077 | $77,433 â–² | 12.3% | 21,300 | 0.3% | SHS BEN INT |
VO Vanguard Mid-Cap ETF | $697,414 | $697,414 â–² | New Holding | 8,656 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $694,541 | $60,047 â–² | 9.5% | 1,388 | 0.3% | Finance |
VUG Vanguard Growth ETF | $682,207 | $572,210 â–² | 520.2% | 7,920 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $666,116 | $666,116 â–² | New Holding | 8,041 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $629,735 | $629,735 â–² | New Holding | 1,722 | 0.3% | ETF |
CCJ Cameco | $603,317 | | 0.0% | 5,923 | 0.3% | Energy |
IAU iShares Gold Trust | $600,022 | | 0.0% | 7,946 | 0.3% | ETF |
COST Costco Wholesale | $599,642 | | 0.0% | 641 | 0.3% | Consumer Staples |
WEC WEC Energy Group | $565,867 | | 0.0% | 4,846 | 0.3% | Utilities |
GOOGL Alphabet | $562,858 | $154,027 â–² | 37.7% | 1,575 | 0.3% | Communication Services |
AMP Ameriprise Financial | $545,007 | | 0.0% | 1,188 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $528,471 | | 0.0% | 2,700 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $473,210 | | 0.0% | 12,845 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $463,725 | $463,725 â–² | New Holding | 4,500 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $459,300 | $459,300 â–² | New Holding | 6,000 | 0.2% | ETF |
MU Micron Technology | $455,945 | $455,945 â–² | New Holding | 395 | 0.2% | Technology |
WELL Welltower | $453,940 | $453,940 â–² | New Holding | 2,000 | 0.2% | Real Estate |
ISHARES ETHEREUM TR
| $453,366 | $46,787 â–² | 11.5% | 38,130 | 0.2% | SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $451,227 | | 0.0% | 640 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $448,311 | $448,311 â–² | New Holding | 4,649 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $440,336 | $171,661 â–² | 63.9% | 9,745 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $440,184 | $1,945 â–² | 0.4% | 7,241 | 0.2% | ETF |
GOOG Alphabet | $432,829 | $5,300 â–¼ | -1.2% | 1,225 | 0.2% | Communication Services |
PG Procter & Gamble | $422,910 | $707,098 â–¼ | -62.6% | 2,884 | 0.2% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $409,716 | $409,716 â–² | New Holding | 4,007 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $408,481 | | 0.0% | 3,196 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $407,482 | | 0.0% | 1,857 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $386,812 | $76,244 â–¼ | -16.5% | 4,221 | 0.2% | ETF |
OWLT Owlet | $385,114 | $385,114 â–² | New Holding | 67,093 | 0.2% | Healthcare |
TPL Texas Pacific Land | $378,121 | | 0.0% | 864 | 0.2% | Energy |
DGX Quest Diagnostics | $371,124 | | 0.0% | 1,751 | 0.2% | Healthcare |
SHEL Shell | $343,270 | | 0.0% | 4,427 | 0.2% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $339,871 | | 0.0% | 3,818 | 0.2% | ETF |
AVGO Broadcom | $325,621 | $325,621 â–² | New Holding | 862 | 0.1% | Technology |
SPACE EXPLORATION TECHN CORP
| $321,217 | $321,217 â–² | New Holding | 1,880 | 0.1% | CLASS A COM STK |
VANGUARD MALVERN FDS
| $317,123 | | 0.0% | 4,088 | 0.1% | CORE-PLUS BD ETF |
VOOV Vanguard S&P 500 Value ETF | $308,648 | | 0.0% | 1,408 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $307,515 | | 0.0% | 1,946 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $295,804 | | 0.0% | 3,366 | 0.1% | ETF |
LLY Eli Lilly and Company | $292,661 | $351,433 â–¼ | -54.6% | 244 | 0.1% | Healthcare |
NMFC New Mountain Finance | $282,741 | $2,373 â–² | 0.8% | 39,434 | 0.1% | Finance |
META Meta Platforms | $280,518 | $68,721 â–² | 32.4% | 498 | 0.1% | Communication Services |
IWB iShares Russell 1000 ETF | $277,313 | | 0.0% | 677 | 0.1% | ETF |
AVB AvalonBay Communities | $273,896 | | 0.0% | 1,438 | 0.1% | Real Estate |
WMB Williams Companies | $273,200 | | 0.0% | 3,675 | 0.1% | Energy |
PREF Principal Spectrum Preferred Securities Active ETF | $267,869 | | 0.0% | 14,054 | 0.1% | ETF |
ESTA Establishment Labs | $257,430 | $257,430 â–² | New Holding | 3,000 | 0.1% | Healthcare |
