IVV iShares Core S&P 500 ETF | $145,479,625 | $836,971 ▲ | 0.6% | 234,305 | 15.8% | ETF |
VUG Vanguard Growth ETF | $113,673,004 | $1,013,607 ▲ | 0.9% | 259,284 | 12.4% | ETF |
VO Vanguard Mid-Cap ETF | $102,483,568 | $899,386 ▲ | 0.9% | 366,230 | 11.2% | ETF |
VTV Vanguard Value ETF | $90,441,404 | $996,130 ▲ | 1.1% | 511,708 | 9.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $57,365,031 | $327,684 ▲ | 0.6% | 903,671 | 6.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $51,677,359 | $508,144 ▲ | 1.0% | 461,405 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $51,309,672 | $19,383 ▼ | 0.0% | 900,012 | 5.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,861,180 | $401,781 ▲ | 1.0% | 647,362 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,801,392 | $107,172 ▼ | -0.3% | 1,225,655 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $19,244,481 | $578,468 ▼ | -2.9% | 81,174 | 2.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $19,132,875 | $3,920 ▼ | 0.0% | 224,538 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,033,631 | $533,062 ▲ | 3.2% | 267,362 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,798,423 | $690,991 ▲ | 4.6% | 173,419 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,412,479 | $46,423 ▲ | 0.3% | 317,230 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,616,107 | $186,485 ▼ | -1.6% | 59,549 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $8,023,040 | $41,861 ▲ | 0.5% | 200,476 | 0.9% | ETF |
BLACKROCK ETF TRUST II
| $7,189,580 | $592,315 ▲ | 9.0% | 147,842 | 0.8% | ISHARES HIGH YIE |
SCHX Schwab US Large-Cap ETF | $6,988,759 | $160,546 ▲ | 2.4% | 285,956 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,380,353 | $173,854 ▲ | 2.8% | 227,463 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,041,550 | $24,036 ▲ | 0.4% | 30,916 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,702,434 | $1,169 ▲ | 0.0% | 68,309 | 0.6% | ETF |
XOM Exxon Mobil | $5,449,959 | $294,295 ▲ | 5.7% | 50,556 | 0.6% | Energy |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,396,620 | $33,179 ▼ | -0.6% | 105,074 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,290,449 | $105,102 ▼ | -1.9% | 106,965 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $5,039,323 | $1,002,256 ▲ | 24.8% | 110,148 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $4,776,348 | $17,827 ▲ | 0.4% | 30,276 | 0.5% | ETF |
AAPL Apple | $4,459,776 | $206,196 ▲ | 4.8% | 21,737 | 0.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $3,975,774 | $76,122 ▼ | -1.9% | 82,417 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,186,011 | $49,424 ▼ | -1.5% | 5,157 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $2,927,570 | $185,960 ▼ | -6.0% | 15,192 | 0.3% | ETF |
WMT Walmart | $2,894,582 | $2,894,582 ▲ | New Holding | 29,603 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $2,698,990 | $37,097 ▲ | 1.4% | 30,193 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $2,608,705 | $8,695 ▲ | 0.3% | 60,908 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,524,347 | $157,346 ▲ | 6.6% | 4,444 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,455,799 | $464,812 ▲ | 23.3% | 47,741 | 0.3% | Manufacturing |
CVX Chevron | $2,367,311 | $1,525,658 ▲ | 181.3% | 16,533 | 0.3% | Energy |
MSFT Microsoft | $1,977,270 | $266,123 ▲ | 15.6% | 3,975 | 0.2% | Computer and Technology |
STEL Stellarone | $1,842,428 | $1,842,428 ▲ | New Holding | 65,848 | 0.2% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,781,018 | $349,265 ▼ | -16.4% | 22,330 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,761,819 | $7,177 ▲ | 0.4% | 32,650 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,682,248 | $647 ▲ | 0.0% | 7,796 | 0.2% | Finance |
UNH UnitedHealth Group | $1,641,472 | $1,641,472 ▲ | New Holding | 5,262 | 0.2% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,584,922 | $186,922 ▲ | 13.4% | 64,585 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,542,524 | $11,786 ▼ | -0.8% | 20,286 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,215,883 | $376,472 ▲ | 44.8% | 2,503 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,162,674 | $3,441 ▲ | 0.3% | 32,441 | 0.1% | ETF |
CAT Caterpillar | $1,084,577 | $1,084,577 ▲ | New Holding | 2,794 | 0.1% | Industrials |
NVDA NVIDIA | $1,079,587 | $443,337 ▲ | 69.7% | 6,833 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,015,996 | $1,015,996 ▲ | New Holding | 6,651 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $998,751 | $44,693 ▼ | -4.3% | 3,285 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $966,346 | $2,481 ▲ | 0.3% | 15,581 | 0.1% | ETF |
QQQ Invesco QQQ | $898,262 | $47,451 ▲ | 5.6% | 1,628 | 0.1% | Finance |
AMZN Amazon.com | $886,015 | $42,557 ▲ | 5.0% | 4,039 | 0.1% | Retail/Wholesale |
MCD McDonald's | $870,652 | $26,879 ▲ | 3.2% | 2,980 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $746,522 | $682 ▲ | 0.1% | 17,524 | 0.1% | ETF |
IAU iShares Gold Trust | $693,755 | $9,354 ▼ | -1.3% | 11,125 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $685,621 | $7,951 ▼ | -1.1% | 19,833 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $665,531 | $9,957 ▲ | 1.5% | 9,157 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $608,195 | $21,834 ▲ | 3.7% | 24,039 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $588,953 | $65,196 ▲ | 12.4% | 26,649 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $579,127 | | 0.0% | 6,175 | 0.1% | ETF |
BA Boeing | $567,408 | $567,408 ▲ | New Holding | 2,708 | 0.1% | Aerospace |
ISHARES BITCOIN TRUST ETF
| $496,658 | | 0.0% | 8,114 | 0.1% | SHS BEN INT |
IVW iShares S&P 500 Growth ETF | $489,842 | $551 ▲ | 0.1% | 4,449 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $488,896 | $47,016 ▲ | 10.6% | 17,064 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $476,797 | | 0.0% | 2,120 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $439,526 | $15,805 ▼ | -3.5% | 10,401 | 0.0% | ETF |
TSLA Tesla | $438,203 | $45,759 ▲ | 11.7% | 1,379 | 0.0% | Auto/Tires/Trucks |
AVLV Avantis U.S. Large Cap Value ETF | $422,260 | $25,850 ▲ | 6.5% | 6,191 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $376,784 | $1,192 ▲ | 0.3% | 15,811 | 0.0% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $371,445 | $96,378 ▲ | 35.0% | 7,288 | 0.0% | ETF |
COP ConocoPhillips | $363,717 | $538 ▲ | 0.1% | 4,053 | 0.0% | Energy |
JPM JPMorgan Chase & Co. | $363,106 | $73,085 ▲ | 25.2% | 1,252 | 0.0% | Finance |
UNP Union Pacific | $363,067 | $363,067 ▲ | New Holding | 1,578 | 0.0% | Transportation |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $360,688 | $82,856 ▲ | 29.8% | 3,796 | 0.0% | ETF |
AVGO Broadcom | $347,409 | $347,409 ▲ | New Holding | 1,260 | 0.0% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $304,365 | $2,645 ▲ | 0.9% | 9,898 | 0.0% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $303,446 | $303,446 ▲ | New Holding | 11,434 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $301,687 | $8,277 ▼ | -2.7% | 1,057 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $296,009 | $1,079 ▲ | 0.4% | 10,698 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $285,238 | | 0.0% | 1,256 | 0.0% | ETF |
CSCO Cisco Systems | $274,039 | $28,791 ▲ | 11.7% | 3,950 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $264,499 | $4,876 ▲ | 1.9% | 9,981 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $263,422 | $3,485 ▼ | -1.3% | 1,285 | 0.0% | ETF |
GOOGL Alphabet | $256,380 | $256,380 ▲ | New Holding | 1,455 | 0.0% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $232,845 | $14,854 ▲ | 6.8% | 7,054 | 0.0% | ETF |
HD Home Depot | $227,106 | $227,106 ▲ | New Holding | 619 | 0.0% | Retail/Wholesale |
VANGUARD MALVERN FDS
| $204,907 | $3,112 ▲ | 1.5% | 2,634 | 0.0% | CORE-PLUS BD ETF |
PM Philip Morris International | $204,409 | $204,409 ▲ | New Holding | 1,122 | 0.0% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $203,663 | | 0.0% | 1,500 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $367,394 ▼ | -100.0% | 0 | 0.0% | CL A |
SCHP Schwab U.S. TIPS ETF | $0 | $267,792 ▼ | -100.0% | 0 | 0.0% | ETF |
ET Energy Transfer | $0 | $200,040 ▼ | -100.0% | 0 | 0.0% | Energy |
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