IVV iShares Core S&P 500 ETF | $72,623,182 | $2,097,650 â–¼ | -2.8% | 96,974 | 10.4% | ETF |
EFA iShares MSCI EAFE ETF | $55,332,100 | $1,016,881 â–² | 1.9% | 532,654 | 7.9% | ETF |
PCAR PACCAR | $43,955,391 | | 0.0% | 365,929 | 6.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $41,884,853 | $661,908 â–¼ | -1.6% | 282,414 | 6.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35,169,641 | $2,454,044 â–² | 7.5% | 425,525 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $32,221,114 | $3,019,914 â–² | 10.3% | 46,914 | 4.6% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $27,925,275 | $1,337,719 â–² | 5.0% | 371,100 | 4.0% | ETF |
BRK.B Berkshire Hathaway | $21,864,541 | $830,147 â–¼ | -3.7% | 43,695 | 3.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $20,693,273 | $2,728,502 â–¼ | -11.6% | 249,798 | 3.0% | ETF |
USRT iShares Core U.S. REIT ETF | $20,394,095 | $790,821 â–² | 4.0% | 306,909 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,465,263 | $107,534 â–² | 0.6% | 24,727 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,208,208 | $420,259 â–² | 2.7% | 211,734 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,881,132 | $1,514,317 â–² | 10.5% | 65,357 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,772,974 | $1,847,166 â–¼ | -11.1% | 149,252 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $11,955,034 | $7,500,650 â–² | 168.4% | 148,381 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,998,044 | $1,696,622 â–² | 20.4% | 27,019 | 1.4% | ETF |
AAPL Apple | $8,584,106 | $2,160,060 â–¼ | -20.1% | 29,666 | 1.2% | Technology |
IWB iShares Russell 1000 ETF | $7,822,367 | $371,831 â–¼ | -4.5% | 19,102 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,673,481 | | 0.0% | 96,619 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $7,041,864 | $1,564,724 â–¼ | -18.2% | 23,231 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,926,584 | $188,128 â–² | 2.8% | 101,251 | 1.0% | ETF |
EA SERIES TRUST
| $6,919,544 | | 0.0% | 126,131 | 1.0% | CAMBRIA GLOBAL |
ITW Illinois Tool Works | $6,588,689 | $9,251 â–¼ | -0.1% | 24,216 | 0.9% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $6,490,556 | $5,408,571 â–¼ | -45.5% | 67,204 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,453,749 | $366,296 â–¼ | -5.4% | 90,579 | 0.9% | ETF |
UBER Uber Technologies | $6,301,615 | $2,605,781 â–¼ | -29.3% | 87,328 | 0.9% | Industrials |
NVDA NVIDIA | $5,965,441 | $2,749,617 â–¼ | -31.6% | 29,814 | 0.9% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $5,746,381 | $303,261 â–² | 5.6% | 68,613 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,682,472 | $128,393 â–¼ | -2.2% | 95,200 | 0.8% | ETF |
AON AON | $5,020,128 | $55,781,964 â–¼ | -91.7% | 15,135 | 0.7% | Finance |
VUG Vanguard Growth ETF | $4,714,398 | $3,940,165 â–² | 508.9% | 54,729 | 0.7% | ETF |
RTX RTX | $4,336,848 | | 0.0% | 22,858 | 0.6% | Industrials |
BY Byline Bancorp | $4,174,611 | $128,873 â–¼ | -3.0% | 110,850 | 0.6% | Finance |
VV Vanguard Large-Cap ETF | $4,079,831 | | 0.0% | 11,863 | 0.6% | ETF |
EA SERIES TRUST
| $3,955,316 | $3,955,316 â–² | New Holding | 77,334 | 0.6% | CAMBRIA GLOBAL E |
IWM iShares Russell 2000 ETF | $3,769,572 | $488,248 â–¼ | -11.5% | 12,546 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $3,723,717 | $3,723,717 â–² | New Holding | 15,124 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,720,373 | $2,761,038 â–² | 287.8% | 29,962 | 0.5% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $3,714,242 | $3,714,242 â–² | New Holding | 12,911 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $3,684,234 | $586,126 â–² | 18.9% | 43,095 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,556,952 | $3,556,952 â–² | New Holding | 23,054 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,442,174 | $60,416 â–² | 1.8% | 46,890 | 0.5% | ETF |
AMZN Amazon.com | $3,423,754 | $490,027 â–¼ | -12.5% | 14,365 | 0.5% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $3,203,569 | $662,813 â–¼ | -17.1% | 20,411 | 0.5% | ETF |
MSFT Microsoft | $2,882,893 | $78,702 â–¼ | -2.7% | 7,729 | 0.4% | Technology |
EPD Enterprise Products Partners | $2,716,714 | $5,918 â–¼ | -0.2% | 73,904 | 0.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $2,595,132 | $1,388 â–² | 0.1% | 33,655 | 0.4% | ETF |
GOOGL Alphabet | $2,538,136 | $91,490 â–¼ | -3.5% | 7,102 | 0.4% | Communication Services |
FANG Diamondback Energy | $2,438,737 | $39,419,686 â–¼ | -94.2% | 13,874 | 0.3% | Energy |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,334,344 | $1,236,336 â–² | 112.6% | 47,369 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $2,333,328 | | 0.0% | 14,264 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,325,296 | $120,657 â–² | 5.5% | 73,330 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,247,278 | $25,890 â–² | 1.2% | 84,803 | 0.3% | ETF |
GOOG Alphabet | $2,205,212 | $1,325,035 â–¼ | -37.5% | 6,241 | 0.3% | Communication Services |
IGF iShares Global Infrastructure ETF | $2,018,180 | $1,325,806 â–² | 191.5% | 30,303 | 0.3% | ETF |
BSM Black Stone Minerals | $1,987,056 | | 0.0% | 142,237 | 0.3% | Energy |
RPG Invesco S&P 500 Pure Growth ETF | $1,978,392 | | 0.0% | 30,985 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,950,882 | $118,690 â–¼ | -5.7% | 14,185 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,945,968 | $16,879 â–¼ | -0.9% | 2,767 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,747,647 | | 0.0% | 1,728 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $1,737,067 | $176,504 â–¼ | -9.2% | 62,710 | 0.2% | ETF |
QQQ Invesco QQQ | $1,715,825 | $10,085,811 â–¼ | -85.5% | 2,330 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,678,490 | $7,879 â–² | 0.5% | 15,338 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,613,264 | $654 â–² | 0.0% | 14,791 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $1,592,915 | $3,060 â–¼ | -0.2% | 14,577 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,572,736 | $1,419 â–¼ | -0.1% | 16,630 | 0.2% | ETF |
V Visa | $1,562,775 | $20,585 â–¼ | -1.3% | 4,555 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,391,697 | $1,391,697 â–² | New Holding | 7,043 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,316,481 | $24,577 â–² | 1.9% | 25,390 | 0.2% | ETF |
META Meta Platforms | $1,247,694 | $254,045 â–¼ | -16.9% | 2,215 | 0.2% | Communication Services |
PWV Invesco Large Cap Value ETF | $1,171,783 | | 0.0% | 15,465 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,091,373 | $107,877 â–¼ | -9.0% | 4,502 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,018,033 | $91,507 â–¼ | -8.2% | 6,486 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,009,086 | $6,858 â–¼ | -0.7% | 3,973 | 0.1% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $988,724 | $12,798 â–² | 1.3% | 2,704 | 0.1% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $966,240 | $966,240 â–² | New Holding | 3,500 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $961,728 | $253,956 â–¼ | -20.9% | 19,200 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $947,948 | $93,944 â–¼ | -9.0% | 2,896 | 0.1% | Finance |
C Citigroup | $937,872 | | 0.0% | 6,701 | 0.1% | Finance |
GQRE FlexShares Global Quality Real Estate Index Fund | $910,327 | $910,327 â–² | New Holding | 14,224 | 0.1% | ETF |
ABBV AbbVie | $909,658 | $6,039 â–² | 0.7% | 3,615 | 0.1% | Healthcare |
MU Micron Technology | $888,803 | $461,716 â–¼ | -34.2% | 770 | 0.1% | Technology |
EA SERIES TRUST
| $857,886 | | 0.0% | 15,366 | 0.1% | CAMB US EQUA ETF |
VONE Vanguard Russell 1000 ETF | $832,574 | $832,574 â–² | New Holding | 2,458 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $825,102 | $30,449 â–² | 3.8% | 7,479 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $796,245 | $54,722 â–¼ | -6.4% | 10,462 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $752,835 | $39,032 â–² | 5.5% | 4,764 | 0.1% | ETF |
VTV Vanguard Value ETF | $732,639 | $3,487 â–² | 0.5% | 3,362 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $721,372 | $149,996 â–¼ | -17.2% | 9,128 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $704,890 | $223,406 â–² | 46.4% | 1,789 | 0.1% | ETF |
EAGLEROCK LD LLC
| $637,670 | $637,670 â–² | New Holding | 30,008 | 0.1% | CL A SHS REP LTD |
VNQ Vanguard Real Estate ETF | $636,583 | $771 â–² | 0.1% | 6,602 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $608,875 | $723,742 â–¼ | -54.3% | 3,896 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $605,479 | | 0.0% | 7,374 | 0.1% | ETF |
AVGO Broadcom | $576,824 | $172,632 â–² | 42.7% | 1,527 | 0.1% | Technology |
GLD SPDR Gold Shares | $566,200 | | 0.0% | 1,537 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $543,778 | $135,172 â–² | 33.1% | 18,477 | 0.1% | ETF |
BMY Bristol Myers Squibb | $523,478 | $523,478 â–² | New Holding | 9,085 | 0.1% | Healthcare |
IWN iShares Russell 2000 Value ETF | $490,284 | | 0.0% | 2,216 | 0.1% | ETF |
