VOO Vanguard S&P 500 ETF | $112,932,959 | $8,061,283 ▲ | 7.7% | 161,135 | 15.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $112,888,064 | $8,347,089 ▲ | 8.0% | 1,598,755 | 15.6% | ETF |
VGT Vanguard Information Technology ETF | $59,937,704 | $3,779,401 ▲ | 6.7% | 476,945 | 8.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $49,897,992 | $2,384,293 ▲ | 5.0% | 721,695 | 6.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $44,551,242 | $44,551,242 ▲ | New Holding | 1,844,008 | 6.1% | REAL ESTATE SECU |
AMERICAN CENTY ETF TR
| $36,408,582 | $2,790,703 ▲ | 8.3% | 477,615 | 5.0% | AVA MID EQU ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $22,911,167 | $1,092,722 ▲ | 5.0% | 454,587 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $22,702,046 | $627,598 ▲ | 2.8% | 60,662 | 3.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $21,780,619 | $2,269,500 ▲ | 11.6% | 311,330 | 3.0% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $16,720,543 | $178,988 ▼ | -1.1% | 757,614 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $14,573,858 | $618,982 ▲ | 4.4% | 530,537 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,468,822 | $248,924 ▼ | -2.1% | 337,120 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $11,468,750 | $146,471 ▲ | 1.3% | 134,990 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,632,170 | $493,659 ▼ | -5.4% | 184,251 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $8,284,568 | $465,337 ▲ | 6.0% | 253,894 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $8,206,496 | $195,187 ▼ | -2.3% | 104,648 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,887,028 | $101,077 ▼ | -1.3% | 57,976 | 1.1% | ETF |
AAPL Apple | $7,796,789 | $179,501 ▲ | 2.4% | 23,412 | 1.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $7,727,331 | $3,039,224 ▲ | 64.8% | 10,132 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $5,846,078 | $63,841 ▲ | 1.1% | 22,069 | 0.8% | ETF |
MSFT Microsoft | $4,917,800 | $298,515 ▲ | 6.5% | 9,588 | 0.7% | Technology |
DLS WisdomTree International SmallCap Dividend Fund | $4,884,589 | $74,548 ▼ | -1.5% | 56,022 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,379,571 | $178,430 ▲ | 4.2% | 5,719 | 0.6% | ETF |
NVDA NVIDIA | $3,871,764 | $263,325 ▲ | 7.3% | 16,953 | 0.5% | Technology |
VNQ Vanguard Real Estate ETF | $3,748,745 | $132,562 ▼ | -3.4% | 41,825 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $3,464,804 | $6,828 ▼ | -0.2% | 12,179 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,271,288 | $38,953 ▼ | -1.2% | 16,712 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,195,183 | $279,658 ▲ | 9.6% | 61,731 | 0.4% | ETF |
AMZN Amazon.com | $2,893,343 | $11,212 ▼ | -0.4% | 11,613 | 0.4% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $2,772,505 | $2,772,505 ▲ | New Holding | 18,378 | 0.4% | CLASS A COM STK |
BRK.B Berkshire Hathaway | $2,764,618 | $64,733 ▲ | 2.4% | 5,552 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,747,937 | $2,747,937 ▲ | New Holding | 84,474 | 0.4% | ETF |
GOOGL Alphabet | $2,289,385 | $104,595 ▲ | 4.8% | 6,654 | 0.3% | Communication Services |
CLOA iShares AAA CLO Active ETF | $2,026,156 | $420,090 ▲ | 26.2% | 39,053 | 0.3% | ETF |
COST Costco Wholesale | $1,994,658 | $853,943 ▲ | 74.9% | 2,191 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,982,628 | $189,586 ▲ | 10.6% | 27,556 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,941,559 | $110,211 ▲ | 6.0% | 53,590 | 0.3% | ETF |
GOOG Alphabet | $1,902,533 | $9,540 ▲ | 0.5% | 5,584 | 0.3% | Communication Services |
SPEU SPDR Portfolio Europe ETF | $1,751,953 | $1,751,953 ▲ | New Holding | 32,619 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,647,696 | $1,052,374 ▲ | 176.8% | 39,944 | 0.2% | ETF |
V Visa | $1,604,972 | $73,296 ▼ | -4.4% | 4,467 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,567,664 | $68,145 ▲ | 4.5% | 4,739 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,501,676 | $74,331 ▲ | 5.2% | 51,234 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,481,195 | $1,481,195 ▲ | New Holding | 15,667 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,465,784 | $172,601 ▲ | 13.3% | 5,537 | 0.2% | Healthcare |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,412,991 | $417,543 ▼ | -22.8% | 18,301 | 0.2% | ETF |
NEE NextEra Energy | $1,393,115 | $151,332 ▲ | 12.2% | 18,393 | 0.2% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,386,839 | $50,288 ▼ | -3.5% | 13,458 | 0.2% | ETF |
HD Home Depot | $1,232,846 | $107,526 ▲ | 9.6% | 4,334 | 0.2% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,132,079 | $191,849 ▲ | 20.4% | 12,563 | 0.2% | ETF |
CAT Caterpillar | $1,130,999 | $110,262 ▲ | 10.8% | 1,395 | 0.2% | Industrials |
LLY Eli Lilly and Company | $1,115,632 | $42,820 ▲ | 4.0% | 964 | 0.2% | Healthcare |
MA Mastercard | $1,060,773 | $120,743 ▼ | -10.2% | 1,924 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $1,055,286 | $1,055,286 ▲ | New Holding | 9,452 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,051,680 | $69,666 ▲ | 7.1% | 2,989 | 0.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,018,600 | $4,437 ▲ | 0.4% | 16,988 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,000,420 | $1,000,420 ▲ | New Holding | 30,754 | 0.1% | ETF |
SON Sonoco Products | $992,901 | $21,530 ▼ | -2.1% | 20,338 | 0.1% | Materials |
SCHG Schwab U.S. Large-Cap Growth ETF | $974,976 | $974,976 ▲ | New Holding | 27,135 | 0.1% | ETF |
DE Deere & Company | $972,477 | $84,622 ▲ | 9.5% | 1,448 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $972,251 | $6,066 ▼ | -0.6% | 4,167 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $965,859 | $15,164 ▼ | -1.5% | 43,823 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $928,889 | $928,889 ▲ | New Holding | 18,449 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $881,955 | | 0.0% | 8,721 | 0.1% | ETF |
WALMART INC
| $876,041 | $15,796 ▼ | -1.8% | 8,430 | 0.1% | COM |
TSLA Tesla | $869,576 | $34,414 ▲ | 4.1% | 2,451 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $817,348 | $166,139 ▲ | 25.5% | 2,327 | 0.1% | Technology |
CRWD CrowdStrike | $816,489 | $619,250 ▲ | 314.0% | 3,084 | 0.1% | Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $802,849 | | 0.0% | 5,830 | 0.1% | ETF |
KO Coca-Cola | $779,614 | $116,981 ▲ | 17.7% | 9,057 | 0.1% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $777,811 | $1,191 ▲ | 0.2% | 8,488 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $777,482 | | 0.0% | 21,766 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $741,406 | $24,926 ▲ | 3.5% | 5,919 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $730,559 | $64,143 ▲ | 9.6% | 1,082 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $725,820 | $18,148 ▲ | 2.6% | 12,238 | 0.1% | ETF |
ASML ASML | $688,435 | $12,682 ▲ | 1.9% | 380 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $682,746 | | 0.0% | 4,106 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $682,409 | $682,409 ▲ | New Holding | 7,641 | 0.1% | ETF |
META Meta Platforms | $677,739 | $64,512 ▲ | 10.5% | 935 | 0.1% | Communication Services |
BINC iShares Flexible Income Active ETF | $666,840 | $666,840 ▲ | New Holding | 13,129 | 0.1% | ETF |
NEOS ETF TRUST
| $647,491 | $647,491 ▲ | New Holding | 11,656 | 0.1% | NASDAQ 100 HIGH |
AXP American Express | $639,103 | $5,473 ▲ | 0.9% | 2,102 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $630,586 | | 0.0% | 8,145 | 0.1% | ETF |
ARK ETF TR
| $624,706 | | 0.0% | 3,901 | 0.1% | NEXT GEN TECH |
NEAR iShares Short Duration Bond Active ETF | $613,364 | $613,364 ▲ | New Holding | 12,302 | 0.1% | ETF |
SO Southern | $596,265 | $163,801 ▲ | 37.9% | 7,193 | 0.1% | Utilities |
GLW Corning | $579,214 | $3,075 ▲ | 0.5% | 3,767 | 0.1% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $573,227 | $3,098 ▼ | -0.5% | 15,726 | 0.1% | ETF |
T AT&T | $564,811 | $7,442 ▲ | 1.3% | 23,148 | 0.1% | Communication Services |
IBM International Business Machines | $560,517 | $15,613 ▼ | -2.7% | 2,549 | 0.1% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $559,730 | | 0.0% | 12,337 | 0.1% | ETF |
LOW Lowe's Companies | $555,819 | $57,683 ▲ | 11.6% | 3,016 | 0.1% | Consumer Discretionary |
VSGX Vanguard ESG International Stock ETF | $547,223 | $85,691 ▲ | 18.6% | 6,750 | 0.1% | ETF |
AMAT Applied Materials | $539,764 | $6,134 ▼ | -1.1% | 1,056 | 0.1% | Technology |
MS Morgan Stanley | $539,562 | $16,550 ▲ | 3.2% | 2,869 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $539,136 | $33,904 ▼ | -5.9% | 10,368 | 0.1% | ETF |
LMT Lockheed Martin | $529,725 | $3,565 ▼ | -0.7% | 1,040 | 0.1% | Industrials |
GLD SPDR Gold Shares | $510,897 | $7,614 ▲ | 1.5% | 1,342 | 0.1% | ETF |
GE GE Aerospace | $495,604 | $11,242 ▼ | -2.2% | 1,587 | 0.1% | Industrials |
MU Micron Technology | $490,275 | $490,275 ▲ | New Holding | 460 | 0.1% | Technology |
