VTI Vanguard Total Stock Market ETF | $256,537,654 | $133,336,557 ▲ | 108.2% | 844,068 | 14.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $186,216,365 | $27,709,076 ▲ | 17.5% | 3,764,989 | 10.8% | ETF |
SERIES PORTFOLIOS TR
| $161,755,320 | $119,638,294 ▼ | -42.5% | 6,247,791 | 9.4% | ELM MARKET NAVIG |
VGK Vanguard FTSE Europe ETF | $142,415,351 | $7,771,004 ▼ | -5.2% | 1,837,617 | 8.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $126,883,401 | $18,865,682 ▲ | 17.5% | 1,260,139 | 7.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $119,727,118 | $93,838,339 ▼ | -43.9% | 4,487,523 | 7.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $90,014,969 | $5,776,386 ▲ | 6.9% | 1,499,500 | 5.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $85,516,486 | $27,493,065 ▲ | 47.4% | 1,040,600 | 5.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $66,058,529 | $30,072,806 ▲ | 83.6% | 997,863 | 3.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $51,588,550 | $28,191,236 ▼ | -35.3% | 382,024 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $48,928,664 | $35,936,612 ▲ | 276.6% | 86,137 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $46,086,904 | $11,204,943 ▼ | -19.6% | 447,837 | 2.7% | ETF |
IPAC iShares Core MSCI Pacific ETF | $32,760,408 | $6,529,314 ▲ | 24.9% | 476,862 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $31,914,438 | $13,908,573 ▼ | -30.4% | 433,443 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $29,082,222 | $16,668,217 ▲ | 134.3% | 680,445 | 1.7% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $24,360,708 | $18,129,489 ▲ | 290.9% | 361,113 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $21,776,109 | $4,844,354 ▲ | 28.6% | 370,468 | 1.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $21,143,065 | $1,032,475 ▼ | -4.7% | 261,996 | 1.2% | ETF |
NVDA NVIDIA | $19,033,846 | $19,033,846 ▲ | New Holding | 120,475 | 1.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $18,789,542 | $5,278,225 ▼ | -21.9% | 189,411 | 1.1% | Finance |
VTV Vanguard Value ETF | $11,272,355 | $5,594,909 ▼ | -33.2% | 63,779 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,784,048 | $232,550 ▼ | -2.3% | 199,552 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,809,749 | $7,711,402 ▼ | -46.7% | 14,189 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $7,315,691 | $2,852,771 ▼ | -28.1% | 345,732 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $6,559,314 | $204,257 ▼ | -3.0% | 62,781 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $6,079,957 | $3,324,591 ▼ | -35.4% | 25,656 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $5,532,692 | $2,168,974 ▼ | -28.2% | 62,123 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $5,413,351 | $138,277 ▼ | -2.5% | 117,172 | 0.3% | ETF |
CRWD CrowdStrike | $4,583,790 | $4,583,790 ▲ | New Holding | 9,000 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $4,328,257 | $499,170 ▼ | -10.3% | 45,739 | 0.3% | Manufacturing |
BRK.A Berkshire Hathaway | $3,644,000 | $3,644,000 ▲ | New Holding | 5 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $3,361,309 | $213,089 ▲ | 6.8% | 152,095 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,941,739 | $1,386,962 ▲ | 89.2% | 4,435 | 0.2% | ETF |
BN Brookfield | $2,878,808 | $2,878,808 ▲ | New Holding | 46,545 | 0.2% | Finance |
LLY Eli Lilly and Company | $2,814,886 | $2,814,886 ▲ | New Holding | 3,611 | 0.2% | Medical |
IBM International Business Machines | $2,788,538 | $2,788,538 ▲ | New Holding | 9,460 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,576,868 | $2,182,083 ▲ | 552.7% | 10,176 | 0.1% | ETF |
NFLX Netflix | $2,465,940 | $2,465,940 ▲ | New Holding | 1,841 | 0.1% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $2,451,911 | $6,908,107 ▼ | -73.8% | 33,731 | 0.1% | ETF |
VRT Vertiv | $2,446,596 | $2,446,596 ▲ | New Holding | 19,053 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $2,322,471 | $1,895,658 ▲ | 444.1% | 6,410 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,196,012 | $24,919 ▼ | -1.1% | 20,093 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,133,370 | $1,454 ▼ | -0.1% | 89,525 | 0.1% | ETF |
COHR Coherent | $1,784,022 | $1,784,022 ▲ | New Holding | 19,998 | 0.1% | Business Services |
VOX Vanguard Communication Services ETF | $1,681,396 | $1,335,573 ▲ | 386.2% | 9,831 | 0.1% | ETF |
AAPL Apple | $1,508,842 | $1,249,914 ▲ | 482.7% | 7,354 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,299,848 | $604,518 ▲ | 86.9% | 24,820 | 0.1% | ETF |
FLCA Franklin FTSE Canada ETF | $1,284,147 | $816,129 ▲ | 174.4% | 30,758 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,273,997 | $434,345 ▼ | -25.4% | 2,062 | 0.1% | Finance |
VIS Vanguard Industrials ETF | $1,272,358 | $668,247 ▲ | 110.6% | 4,543 | 0.1% | ETF |
RTX RTX | $1,265,539 | $1,265,539 ▲ | New Holding | 8,667 | 0.1% | Aerospace |
VFH Vanguard Financials ETF | $1,175,106 | $263,766 ▲ | 28.9% | 9,231 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,147,082 | $682,190 ▲ | 146.7% | 4,619 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,140,911 | $149,370 ▲ | 15.1% | 20,012 | 0.1% | ETF |
DUK Duke Energy | $1,077,576 | $1,077,576 ▲ | New Holding | 9,132 | 0.1% | Utilities |
IVE iShares S&P 500 Value ETF | $1,051,063 | $80,520 ▲ | 8.3% | 5,378 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $995,465 | $739,813 ▲ | 289.4% | 6,748 | 0.1% | ETF |
KMI Kinder Morgan | $991,434 | $991,434 ▲ | New Holding | 33,722 | 0.1% | Energy |
AMD Advanced Micro Devices | $950,872 | $950,872 ▲ | New Holding | 6,701 | 0.1% | Computer and Technology |
COST Costco Wholesale | $884,017 | $884,017 ▲ | New Holding | 893 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $854,744 | $60,522 ▲ | 7.6% | 10,239 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $840,226 | $1,625,599 ▼ | -65.9% | 9,160 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $783,208 | $1,436,172 ▼ | -64.7% | 30,957 | 0.0% | ETF |
D Dominion Energy | $738,660 | $738,660 ▲ | New Holding | 13,069 | 0.0% | Utilities |
VST Vistra | $724,101 | $724,101 ▲ | New Holding | 3,736 | 0.0% | Utilities |
XLC Communication Services Select Sector SPDR Fund | $717,058 | $62,730 ▼ | -8.0% | 6,607 | 0.0% | ETF |
MSFT Microsoft | $699,181 | $301,851 ▲ | 76.0% | 1,406 | 0.0% | Computer and Technology |
CTRA Coterra Energy | $698,965 | $698,965 ▲ | New Holding | 27,540 | 0.0% | Energy |
OEF iShares S&P 100 ETF | $605,352 | $8,826 ▲ | 1.5% | 1,989 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $601,541 | $601,541 ▲ | New Holding | 1,238 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $591,729 | $128,527 ▼ | -17.8% | 3,034 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $584,719 | $584,719 ▲ | New Holding | 4,338 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $584,312 | $336,722 ▲ | 136.0% | 5,310 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $468,330 | $468,330 ▲ | New Holding | 5,784 | 0.0% | ETF |
SRE Sempra Energy | $458,257 | $458,257 ▲ | New Holding | 6,048 | 0.0% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $453,551 | $25,654 ▲ | 6.0% | 2,758 | 0.0% | ETF |
MKL Markel Group | $403,467 | $403,467 ▲ | New Holding | 202 | 0.0% | Multi-Sector Conglomerates |
VCSH Vanguard Short-Term Corporate Bond ETF | $374,207 | $477,239 ▼ | -56.1% | 4,707 | 0.0% | ETF |
ABBV AbbVie | $359,546 | $143,113 ▲ | 66.1% | 1,937 | 0.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $342,226 | $342,226 ▲ | New Holding | 1,511 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $334,779 | | 0.0% | 12,099 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $327,299 | $93,669 ▼ | -22.3% | 1,506 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $315,154 | $163,725 ▼ | -34.2% | 4,562 | 0.0% | ETF |
VDE Vanguard Energy ETF | $283,267 | $283,267 ▲ | New Holding | 2,378 | 0.0% | ETF |
VAW Vanguard Materials ETF | $281,335 | $281,335 ▲ | New Holding | 1,444 | 0.0% | ETF |
IAU iShares Gold Trust | $269,021 | $269,021 ▲ | New Holding | 4,314 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $267,273 | $267,273 ▲ | New Holding | 3,273 | 0.0% | ETF |
LINDE PLC
| $258,521 | $258,521 ▲ | New Holding | 551 | 0.0% | SHS |
VWOB Vanguard Emerging Markets Government Bond ETF | $257,740 | $257,740 ▲ | New Holding | 3,944 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $251,480 | $175,230 ▼ | -41.1% | 1,903 | 0.0% | ETF |
GILD Gilead Sciences | $235,935 | $235,935 ▲ | New Holding | 2,128 | 0.0% | Medical |
GS The Goldman Sachs Group | $230,729 | $96,963 ▼ | -29.6% | 326 | 0.0% | Finance |
META Meta Platforms | $229,738 | $229,738 ▲ | New Holding | 311 | 0.0% | Computer and Technology |
ETN Eaton | $222,405 | $222,405 ▲ | New Holding | 623 | 0.0% | Industrials |
APH Amphenol | $222,385 | $222,385 ▲ | New Holding | 2,252 | 0.0% | Computer and Technology |
AVGO Broadcom | $222,037 | $222,037 ▲ | New Holding | 806 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $219,480 | $87,986 ▼ | -28.6% | 1,130 | 0.0% | ETF |
STNE StoneCo | $0 | $329,449 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $0 | $227,678 ▼ | -100.0% | 0 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $220,360 ▼ | -100.0% | 0 | 0.0% | Finance |
