VTI Vanguard Total Stock Market ETF | $431,623,332 | $76,324,850 â–² | 21.5% | 1,166,423 | 15.5% | ETF |
VANGUARD INSTL INDEX FD
| $289,236,551 | $149,787,068 â–² | 107.4% | 3,821,836 | 10.4% | 0 3 MO TR BI ETF |
VWO Vanguard FTSE Emerging Markets ETF | $269,667,471 | $6,828,118 â–¼ | -2.5% | 4,517,800 | 9.7% | ETF |
VGK Vanguard FTSE Europe ETF | $206,305,821 | $18,865,130 â–² | 10.1% | 2,330,086 | 7.4% | ETF |
SERIES PORTFOLIOS TR
| $180,716,114 | $4,756,013 â–² | 2.7% | 6,168,649 | 6.5% | ELM MAR NAV ETF |
VPL Vanguard FTSE Pacific ETF | $144,675,726 | $2,925,221 â–² | 2.1% | 1,250,547 | 5.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $140,243,997 | $8,134,309 â–¼ | -5.5% | 1,692,950 | 5.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $126,889,690 | $86,854,045 â–¼ | -40.6% | 4,788,290 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $97,224,941 | $23,906,511 â–² | 32.6% | 141,560 | 3.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $91,451,697 | $23,594,862 â–² | 34.8% | 1,571,335 | 3.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $76,501,311 | $7,660,196 â–¼ | -9.1% | 1,017,711 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $66,835,590 | $4,037,431 â–¼ | -5.7% | 406,864 | 2.4% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $51,061,468 | $1,889,501 â–² | 3.8% | 656,570 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $50,429,290 | $7,607,469 â–² | 17.8% | 973,914 | 1.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $43,736,670 | $2,129,687 â–² | 5.1% | 533,830 | 1.6% | ETF |
SCHH Schwab U.S. REIT ETF | $43,008,542 | $19,081,203 â–² | 79.7% | 1,816,239 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $35,892,979 | $18,838,237 â–¼ | -34.4% | 488,939 | 1.3% | ETF |
VTV Vanguard Value ETF | $35,812,136 | $5,474,389 â–² | 18.0% | 164,329 | 1.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $31,512,537 | $365,394 â–¼ | -1.1% | 317,028 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $28,558,770 | $2,665,336 â–² | 10.3% | 94,216 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,366,311 | $3,921,588 â–¼ | -14.4% | 236,071 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,971,398 | $4,401,295 â–² | 23.7% | 261,395 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,403,247 | $7,223,475 â–¼ | -25.2% | 212,608 | 0.8% | ETF |
NVDA NVIDIA | $21,390,618 | $750,938 â–¼ | -3.4% | 106,905 | 0.8% | Technology |
VNQ Vanguard Real Estate ETF | $18,464,718 | $9,401,449 â–² | 103.7% | 191,483 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,532,200 | $5,454,133 â–¼ | -28.7% | 267,541 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $11,795,824 | $6,517,105 â–¼ | -35.6% | 115,464 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,372,855 | $331,764 â–² | 3.0% | 15,186 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $11,131,467 | $3,977,961 â–¼ | -26.3% | 103,433 | 0.4% | ETF |
AAPL Apple | $7,575,945 | $113,139 â–² | 1.5% | 26,182 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $7,554,873 | $6,794,605 â–² | 893.7% | 63,210 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,968,669 | | 0.0% | 85,046 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $6,311,026 | $148,712 â–¼ | -2.3% | 109,490 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,121,128 | $640,520 â–² | 11.7% | 55,571 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,835,537 | $712,343 â–² | 13.9% | 30,630 | 0.2% | ETF |
CRWD CrowdStrike | $5,796,643 | $1,526 â–² | 0.0% | 7,596 | 0.2% | Technology |
SCHF Schwab International Equity ETF | $5,544,298 | $79,776 â–² | 1.5% | 200,155 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,688,178 | $411,825 â–² | 9.6% | 65,799 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,616,788 | $8,962 â–¼ | -0.2% | 6,182 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,609,166 | $40,778 â–¼ | -0.9% | 3,843 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $4,564,355 | $3,486 â–² | 0.1% | 7,857 | 0.2% | Technology |
BRK.A Berkshire Hathaway | $4,493,100 | | 0.0% | 6 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,436,402 | $1,097,347 â–² | 32.9% | 29,913 | 0.2% | ETF |
VFH Vanguard Financials ETF | $3,862,723 | $773,545 â–² | 25.0% | 29,352 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $3,404,582 | $890,157 â–² | 35.4% | 9,447 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $3,221,075 | $432,904 â–² | 15.5% | 60,083 | 0.1% | ETF |
LAM RESEARCH CORP
| $3,147,618 | $6,066 â–² | 0.2% | 7,264 | 0.1% | COM NEW |
SCHB Schwab US Broad Market ETF | $2,980,419 | $2,520 â–¼ | -0.1% | 102,915 | 0.1% | ETF |
BN Brookfield | $2,973,284 | $43 â–² | 0.0% | 69,812 | 0.1% | Finance |
COHR Coherent | $2,843,158 | $3,467,170 â–¼ | -54.9% | 7,208 | 0.1% | Technology |
VOX Vanguard Communication Services ETF | $2,765,579 | $565,110 â–² | 25.7% | 15,034 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,693,775 | $14,675 â–¼ | -0.5% | 6,792 | 0.1% | ETF |
GOOGL Alphabet | $2,654,524 | $16,796 â–² | 0.6% | 7,428 | 0.1% | Communication Services |
IBM International Business Machines | $2,616,152 | $302,026 â–¼ | -10.3% | 9,303 | 0.1% | Technology |
SCHA Schwab US Small-Cap ETF | $2,596,195 | $62,433 â–² | 2.5% | 71,857 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $2,577,765 | $390,806 â–² | 17.9% | 8,621 | 0.1% | ETF |
MSFT Microsoft | $2,427,789 | $426,766 â–² | 21.3% | 6,508 | 0.1% | Technology |
GOOG Alphabet | $2,318,950 | $192,569 â–² | 9.1% | 6,563 | 0.1% | Communication Services |
XLI Industrial Select Sector SPDR Fund | $2,029,750 | $200,234 â–² | 10.9% | 10,958 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,955,094 | $1,665,581 â–² | 575.3% | 22,697 | 0.1% | ETF |
RTX RTX | $1,790,989 | $379 â–² | 0.0% | 9,440 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $1,760,168 | $51,109 â–² | 3.0% | 7,439 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,758,591 | $14,986 â–¼ | -0.8% | 7,745 | 0.1% | ETF |
FLCA Franklin FTSE Canada ETF | $1,693,106 | $529,060 â–² | 45.5% | 32,895 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,663,980 | | 0.0% | 19,868 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,618,158 | $46,165 â–² | 2.9% | 18,928 | 0.1% | ETF |
AVGO Broadcom | $1,593,160 | $165,852 â–² | 11.6% | 4,217 | 0.1% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,590,200 | $940,351 â–² | 144.7% | 13,559 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,496,728 | $255,845 â–² | 20.6% | 15,497 | 0.1% | ETF |
AMZN Amazon.com | $1,448,771 | $301,718 â–² | 26.3% | 6,079 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,354,518 | | 0.0% | 4,138 | 0.0% | Finance |
COST Costco Wholesale | $1,263,440 | $1,870 â–² | 0.1% | 1,351 | 0.0% | Consumer Staples |
MU Micron Technology | $1,241,005 | $271,289 â–² | 28.0% | 1,075 | 0.0% | Technology |
BRK.B Berkshire Hathaway | $1,231,797 | $60,039 â–¼ | -4.6% | 2,462 | 0.0% | Finance |
ABBV AbbVie | $1,211,730 | $35,735 â–² | 3.0% | 4,815 | 0.0% | Healthcare |
DUK Duke Energy | $1,197,827 | | 0.0% | 9,463 | 0.0% | Utilities |
IWF iShares Russell 1000 Growth ETF | $1,070,474 | $779,667 â–² | 268.1% | 8,621 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $1,029,732 | $505,893 â–² | 96.6% | 9,410 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,018,526 | $228,342 â–¼ | -18.3% | 3,390 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $897,642 | $200,012 â–² | 28.7% | 8,379 | 0.0% | ETF |
D Dominion Energy | $893,097 | | 0.0% | 13,078 | 0.0% | Utilities |
VDC Vanguard Consumer Staples ETF | $879,415 | $100,118 â–² | 12.8% | 3,900 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $838,384 | $5,103 â–¼ | -0.6% | 3,450 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $831,906 | $831,906 â–² | New Holding | 1,951 | 0.0% | ETF |
VRT Vertiv | $806,089 | $5,571,990 â–¼ | -87.4% | 2,408 | 0.0% | Industrials |
CAT Caterpillar | $804,975 | $2,130 â–² | 0.3% | 756 | 0.0% | Industrials |
STX Seagate Technology | $802,436 | $3,858 â–² | 0.5% | 832 | 0.0% | Technology |
META Meta Platforms | $800,013 | $7,324 â–¼ | -0.9% | 1,420 | 0.0% | Communication Services |
XOM ExxonMobil | $776,518 | $42,517 â–¼ | -5.2% | 5,680 | 0.0% | Energy |
TSM Taiwan Semiconductor Manufacturing | $774,213 | $3,343 â–² | 0.4% | 1,621 | 0.0% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $771,132 | | 0.0% | 4,100 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $762,107 | | 0.0% | 2,083 | 0.0% | ETF |
MKL Markel Group | $710,896 | | 0.0% | 364 | 0.0% | Finance |
VOE Vanguard Mid-Cap Value ETF | $706,191 | $3,557 â–² | 0.5% | 3,574 | 0.0% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $682,665 | $227,555 â–² | 50.0% | 65,958 | 0.0% | COMMON STOCK |
ASML ASML | $678,556 | | 0.0% | 341 | 0.0% | Technology |
IVW iShares S&P 500 Growth ETF | $639,215 | $32,731 â–² | 5.4% | 4,648 | 0.0% | ETF |
BAC Bank of America | $634,495 | $33,391 â–² | 5.6% | 11,135 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $623,099 | $627 â–² | 0.1% | 17,900 | 0.0% | ETF |
SRE Sempra Energy | $588,135 | $464 â–² | 0.1% | 6,344 | 0.0% | Utilities |
