VTI Vanguard Total Stock Market ETF | $299,263,171 | $11,175,594 â–¼ | -3.6% | 960,162 | 13.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $242,819,551 | $340,520 â–² | 0.1% | 4,632,193 | 10.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $214,388,985 | $26,404,864 â–² | 14.0% | 8,065,801 | 9.3% | ETF |
VGK Vanguard FTSE Europe ETF | $169,086,128 | $6,318,355 â–¼ | -3.6% | 2,117,017 | 7.3% | ETF |
SERIES PORTFOLIOS TR
| $159,647,591 | $40,127,163 â–² | 33.6% | 6,006,305 | 6.9% | ELM MARKET NAVIG |
VANGUARD INSTL INDEX FD
| $139,357,331 | $131,121,376 â–² | 1,592.1% | 1,842,620 | 6.0% | 0-3 MO TREAS BIL |
IEMG iShares Core MSCI Emerging Markets ETF | $120,579,739 | $20,676,865 â–² | 20.7% | 1,791,143 | 5.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $115,676,977 | $1,645,566 â–² | 1.4% | 1,225,262 | 5.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $76,257,067 | $10,783,314 â–² | 16.5% | 1,119,616 | 3.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $68,194,953 | $9,521,236 â–¼ | -12.3% | 1,165,925 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $62,015,357 | $7,948,274 â–¼ | -11.4% | 106,752 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $59,672,690 | $3,758,433 â–² | 6.7% | 431,442 | 2.6% | ETF |
BND Vanguard Total Bond Market ETF | $54,783,469 | $18,106,652 â–¼ | -24.8% | 745,556 | 2.4% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $44,360,349 | $5,346,263 â–² | 13.7% | 632,274 | 1.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $37,711,935 | $1,359,405 â–² | 3.7% | 507,836 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $37,603,475 | $2,246,901 â–¼ | -5.6% | 826,995 | 1.6% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $29,395,737 | $2,342,555 â–² | 8.7% | 320,704 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,623,866 | $19,600,708 â–¼ | -40.6% | 284,362 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,304,443 | $1,587,909 â–¼ | -5.5% | 275,691 | 1.2% | Finance |
VTV Vanguard Value ETF | $26,871,604 | $2,557,270 â–² | 10.5% | 139,209 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $21,683,766 | $2,685,118 â–² | 14.1% | 85,423 | 0.9% | ETF |
SCHH Schwab U.S. REIT ETF | $21,391,117 | $8,110,924 â–² | 61.1% | 1,010,445 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $18,682,318 | $3,845,729 â–¼ | -17.1% | 375,373 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $18,531,601 | $25,777,407 â–¼ | -58.2% | 179,257 | 0.8% | ETF |
NVDA NVIDIA | $18,277,340 | $86,879 â–² | 0.5% | 110,658 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $15,717,391 | $12,520,835 â–² | 391.7% | 211,312 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $14,874,904 | $1,090,010 â–² | 7.9% | 140,396 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,360,843 | $84,446 â–² | 0.9% | 14,743 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $8,207,983 | $177,717 â–¼ | -2.1% | 93,988 | 0.4% | ETF |
AAPL Apple | $6,360,814 | $1,469,663 â–² | 30.0% | 25,791 | 0.3% | Computer and Technology |
EWC iShares MSCI Canada ETF | $5,986,768 | $21,742 â–¼ | -0.4% | 112,070 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,858,819 | $992,636 â–² | 20.4% | 85,046 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,998,966 | $464,471 â–² | 10.2% | 49,756 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $4,728,675 | $806,134 â–² | 20.6% | 197,275 | 0.2% | ETF |
VRT Vertiv | $4,462,594 | | 0.0% | 19,053 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $4,276,200 | | 0.0% | 6 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,914,178 | $107,428 â–¼ | -2.7% | 6,194 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,722,970 | $60,355 â–² | 1.6% | 60,019 | 0.2% | ETF |
COHR Coherent | $3,513,961 | $878,600 â–¼ | -20.0% | 15,998 | 0.2% | Business Services |
LLY Eli Lilly and Company | $3,437,477 | $35,465 â–² | 1.0% | 3,877 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $3,428,627 | $61,455 â–¼ | -1.8% | 26,891 | 0.1% | ETF |
CRWD CrowdStrike | $2,886,176 | $570,090 â–¼ | -16.5% | 7,594 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $2,775,566 | $1,692,015 â–¼ | -37.9% | 23,474 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,721,220 | $177,555 â–² | 7.0% | 22,514 | 0.1% | ETF |
BN Brookfield | $2,703,082 | | 0.0% | 69,811 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $2,515,130 | $259,986 â–¼ | -9.4% | 52,008 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,512,208 | $93,291 â–¼ | -3.6% | 103,002 | 0.1% | ETF |
IBM International Business Machines | $2,461,855 | $95,134 â–¼ | -3.7% | 10,377 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $2,374,375 | $231,909 â–¼ | -8.9% | 6,829 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $2,106,290 | $28,680 â–² | 1.4% | 6,977 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $2,078,587 | $156,737 â–¼ | -7.0% | 11,962 | 0.1% | ETF |
GOOGL Alphabet | $2,018,789 | $5,470 â–² | 0.3% | 7,381 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,969,224 | $963,538 â–² | 95.8% | 70,129 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,948,157 | $716,775 â–¼ | -26.9% | 7,314 | 0.1% | ETF |
MSFT Microsoft | $1,925,521 | $11,846 â–² | 0.6% | 5,364 | 0.1% | Computer and Technology |
RTX RTX | $1,766,303 | $17,030 â–² | 1.0% | 9,438 | 0.1% | Aerospace |
GOOG Alphabet | $1,643,887 | $284,361 â–² | 20.9% | 6,018 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,621,770 | $4,153 â–² | 0.3% | 7,811 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,546,837 | $327,002 â–² | 26.8% | 9,877 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,539,110 | $28,818 â–¼ | -1.8% | 7,851 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,521,947 | $569,334 â–² | 59.8% | 7,223 | 0.1% | ETF |
LAM RESEARCH CORP
| $1,449,493 | | 0.0% | 7,250 | 0.1% | COM NEW |
VEU Vanguard FTSE All-World ex-US ETF | $1,445,427 | $778,878 â–² | 116.9% | 19,868 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,372,321 | $224 â–¼ | 0.0% | 18,388 | 0.1% | ETF |
COST Costco Wholesale | $1,344,223 | $194,309 â–² | 16.9% | 1,349 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $1,246,372 | $27,527 â–² | 2.3% | 9,463 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $1,225,726 | $224,068 â–² | 22.4% | 2,582 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,174,330 | $6,811 â–² | 0.6% | 4,138 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,126,650 | | 0.0% | 12,848 | 0.0% | ETF |
AVGO Broadcom | $1,108,369 | $52,221 â–² | 4.9% | 3,778 | 0.0% | Computer and Technology |
FLCA Franklin FTSE Canada ETF | $1,079,009 | $388,646 â–¼ | -26.5% | 22,616 | 0.0% | ETF |
XOM ExxonMobil | $1,027,236 | $59,498 â–² | 6.1% | 5,991 | 0.0% | Energy |
ABBV AbbVie | $995,910 | $18,755 â–² | 1.9% | 4,673 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $994,382 | $330,183 â–² | 49.7% | 4,150 | 0.0% | Finance |
AMZN Amazon.com | $967,204 | $83,196 â–² | 9.4% | 4,813 | 0.0% | Retail/Wholesale |
D Dominion Energy | $808,744 | | 0.0% | 13,078 | 0.0% | Utilities |
VDC Vanguard Consumer Staples ETF | $774,390 | $412,739 â–² | 114.1% | 3,456 | 0.0% | ETF |
META Meta Platforms | $768,412 | $61,130 â–² | 8.6% | 1,433 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $736,861 | | 0.0% | 3,471 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $703,036 | $463,365 â–² | 193.3% | 6,512 | 0.0% | ETF |
MKL Markel Group | $686,679 | $28,297 â–² | 4.3% | 364 | 0.0% | Multi-Sector Conglomerates |
ALNY Alnylam Pharmaceuticals | $645,772 | $11,063 â–² | 1.7% | 2,043 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $645,315 | $5,081 â–¼ | -0.8% | 3,556 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $642,001 | $28,972 â–² | 4.7% | 2,083 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $631,226 | $631,226 â–² | New Holding | 4,389 | 0.0% | ETF |
SRE Sempra Energy | $612,221 | $17,964 â–² | 3.0% | 6,339 | 0.0% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $611,281 | $7,156 â–¼ | -1.2% | 4,100 | 0.0% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $585,462 | $260,241 â–² | 80.0% | 5,541 | 0.0% | Finance |
WALMART INC
| $558,988 | $61,012 â–² | 12.3% | 4,526 | 0.0% | COM |
BLUE OWL TECHNOLOGY FIN CORP
| $551,409 | $275,717 â–² | 100.0% | 43,972 | 0.0% | COMMON STOCK |
SCHV Schwab U.S. Large-Cap Value ETF | $534,672 | $30 â–² | 0.0% | 17,882 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $531,712 | $99,555 â–² | 23.0% | 6,361 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $528,240 | $36,305 â–¼ | -6.4% | 4,787 | 0.0% | ETF |
IAU iShares Gold Trust | $527,415 | $25,139 â–² | 5.0% | 6,210 | 0.0% | Finance |
PLD Prologis | $518,983 | $258 â–² | 0.0% | 4,030 | 0.0% | Finance |
LINDE PLC
| $518,240 | $83,378 â–² | 19.2% | 1,038 | 0.0% | SHS |
TSM Taiwan Semiconductor Manufacturing | $510,831 | | 0.0% | 1,614 | 0.0% | Computer and Technology |
CAT Caterpillar | $503,305 | $20,693 â–² | 4.3% | 754 | 0.0% | Industrials |
BAC Bank of America | $498,229 | $18,278 â–² | 3.8% | 10,549 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $479,385 | $435 â–² | 0.1% | 4,410 | 0.0% | ETF |
