IVV iShares Core S&P 500 ETF | $32,950,402 | $3,881,951 ▲ | 13.4% | 49,231 | 8.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $18,829,086 | $1,567,728 ▲ | 9.1% | 234,864 | 5.1% | ETF |
AAPL Apple | $17,866,459 | $204,724 ▲ | 1.2% | 70,166 | 4.8% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $13,183,636 | $3,145,841 ▲ | 31.3% | 262,257 | 3.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $13,124,568 | $2,143,696 ▲ | 19.5% | 219,035 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $12,757,798 | $129,213 ▼ | -1.0% | 20,833 | 3.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $12,017,434 | $1,714,707 ▲ | 16.6% | 284,571 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $11,039,718 | $1,620,283 ▲ | 17.2% | 37,583 | 3.0% | ETF |
KNX Knight-Swift Transportation | $9,770,942 | $237 ▲ | 0.0% | 247,303 | 2.6% | Transportation |
DBMF iMGP DBi Managed Futures Strategy ETF | $9,071,615 | $196,605 ▼ | -2.1% | 332,172 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,192,007 | $2,129,808 ▲ | 35.1% | 124,272 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,707,926 | $1,529,771 ▲ | 24.8% | 240,347 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $7,098,842 | $1,424,465 ▲ | 25.1% | 98,240 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $6,924,239 | $6,839,627 ▲ | 8,083.6% | 35,353 | 1.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $6,886,933 | $178,877 ▼ | -2.5% | 105,531 | 1.9% | ETF |
QQQ Invesco QQQ | $5,883,546 | $61,237 ▲ | 1.1% | 9,800 | 1.6% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $5,881,939 | $160,735 ▼ | -2.7% | 78,311 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,542,412 | $613,509 ▲ | 12.4% | 62,253 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,946,221 | $692,072 ▲ | 16.3% | 41,624 | 1.3% | ETF |
UTI Universal Technical Institute | $4,593,131 | $4,583,626 ▲ | 48,225.3% | 141,110 | 1.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $4,584,037 | $4,155,956 ▲ | 970.8% | 52,503 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,542,699 | $145,552 ▲ | 3.3% | 67,289 | 1.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $4,381,359 | $3,468 ▲ | 0.1% | 80,867 | 1.2% | ETF |
IDV iShares International Select Dividend ETF | $4,358,588 | | 0.0% | 119,250 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,313,525 | $160,667 ▼ | -3.6% | 164,012 | 1.2% | ETF |
MSFT Microsoft | $3,593,426 | $36,255 ▼ | -1.0% | 6,938 | 1.0% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,508,020 | $747,182 ▲ | 27.1% | 60,265 | 0.9% | ETF |
LLY Eli Lilly and Company | $3,428,159 | $6,867 ▼ | -0.2% | 4,493 | 0.9% | Medical |
TIP iShares TIPS Bond ETF | $3,422,828 | $10,788 ▼ | -0.3% | 30,775 | 0.9% | ETF |
KKR KKR & Co. Inc. | $3,321,522 | $520 ▼ | 0.0% | 25,560 | 0.9% | Finance |
NVDA NVIDIA | $3,123,909 | $2,052 ▲ | 0.1% | 16,743 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,071,504 | $6,972 ▼ | -0.2% | 39,207 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,961,572 | $36,905 ▼ | -1.2% | 9,389 | 0.8% | Finance |
GOOGL Alphabet | $2,573,943 | $2,917 ▲ | 0.1% | 10,588 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,338,105 | $19,834 ▼ | -0.8% | 9,195 | 0.6% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $2,267,196 | | 0.0% | 27,200 | 0.6% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,224,197 | $129,190 ▼ | -5.5% | 22,347 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,190,751 | $137,200 ▼ | -5.9% | 47,296 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,147,334 | $2,147,334 ▲ | New Holding | 12,300 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,127,053 | $2,127,053 ▲ | New Holding | 10,300 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,087,100 | $2,087,100 ▲ | New Holding | 10,000 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,064,447 | $2,064,447 ▲ | New Holding | 23,100 | 0.6% | ETF |
HD Home Depot | $1,997,992 | $2,836 ▲ | 0.1% | 4,931 | 0.5% | Retail/Wholesale |
COST Costco Wholesale | $1,979,238 | $20,366 ▼ | -1.0% | 2,138 | 0.5% | Retail/Wholesale |
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
| $1,962,238 | $13,964 ▼ | -0.7% | 32,742 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,924,320 | $109,373 ▼ | -5.4% | 37,933 | 0.5% | ETF |
AMZN Amazon.com | $1,857,782 | $9,442 ▼ | -0.5% | 8,461 | 0.5% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $1,828,042 | $115,493 ▼ | -5.9% | 51,220 | 0.5% | ETF |
GOOG Alphabet | $1,824,433 | $487 ▲ | 0.0% | 7,491 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,774,704 | $251,150 ▼ | -12.4% | 2,664 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,706,552 | $97,692 ▼ | -5.4% | 36,457 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,663,329 | | 0.0% | 12,300 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,428,453 | | 0.0% | 5,220 | 0.4% | ETF |
DHI D.R. Horton | $1,402,364 | | 0.0% | 8,275 | 0.4% | Construction |
GS The Goldman Sachs Group | $1,400,823 | $111,492 ▼ | -7.4% | 1,759 | 0.4% | Finance |
T AT&T | $1,381,744 | $59,529 ▲ | 4.5% | 48,929 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,363,518 | $96,664 ▼ | -6.6% | 4,133 | 0.4% | Computer and Technology |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,326,133 | $1,326,133 ▲ | New Holding | 13,160 | 0.4% | ETF |
ABBV AbbVie | $1,283,658 | $89,374 ▼ | -6.5% | 5,544 | 0.3% | Medical |
META Meta Platforms | $1,208,055 | | 0.0% | 1,645 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,096,982 | $1,096,982 ▲ | New Holding | 11,440 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,079,027 | $1,079,027 ▲ | New Holding | 5,300 | 0.3% | ETF |
BAC Bank of America | $1,076,941 | | 0.0% | 20,875 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,072,134 | $1,072,134 ▲ | New Holding | 3,350 | 0.3% | ETF |
MU Micron Technology | $1,014,628 | | 0.0% | 6,064 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,002,296 | $328 ▲ | 0.0% | 3,054 | 0.3% | ETF |
BLACKROCK INC COM
| $985,160 | | 0.0% | 845 | 0.3% | Stock |
V Visa | $959,619 | $137,235 ▼ | -12.5% | 2,811 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $938,694 | $505,883 ▲ | 116.9% | 2,004 | 0.3% | ETF |
IOO iShares Global 100 ETF | $936,078 | | 0.0% | 7,800 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $897,500 | $37,121 ▼ | -4.0% | 20,164 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $883,817 | $13,574 ▲ | 1.6% | 1,758 | 0.2% | Finance |
BKNG Booking | $869,282 | | 0.0% | 161 | 0.2% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $857,490 | | 0.0% | 6,060 | 0.2% | ETF |
SPXN ProShares S&P 500 EX-Financials ETF | $835,401 | | 0.0% | 11,600 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $809,927 | $542,888 ▼ | -40.1% | 1,747 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $764,859 | $13,382 ▼ | -1.7% | 13,374 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $740,645 | | 0.0% | 22,512 | 0.2% | ETF |
AMGN Amgen | $728,076 | $282 ▲ | 0.0% | 2,580 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $691,764 | | 0.0% | 2,859 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $688,187 | $3,074 ▼ | -0.4% | 15,222 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $682,423 | $8,730 ▲ | 1.3% | 1,407 | 0.2% | Medical |
CRM Salesforce | $589,656 | $711 ▲ | 0.1% | 2,488 | 0.2% | Computer and Technology |
MA Mastercard | $586,135 | $1,138 ▲ | 0.2% | 1,030 | 0.2% | Business Services |
WFC Wells Fargo & Company | $554,888 | | 0.0% | 6,620 | 0.1% | Finance |
SILA REALTY TRUST INC CLASS A
| $518,842 | | 0.0% | 20,671 | 0.1% | REIT |
LMT Lockheed Martin | $507,197 | $1,997 ▼ | -0.4% | 1,016 | 0.1% | Aerospace |
XOM Exxon Mobil | $501,963 | $2,368 ▼ | -0.5% | 4,452 | 0.1% | Energy |
IBM International Business Machines | $491,241 | $564 ▼ | -0.1% | 1,741 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $485,019 | | 0.0% | 796 | 0.1% | Aerospace |
MCD McDonald's | $475,588 | $82,050 ▼ | -14.7% | 1,565 | 0.1% | Retail/Wholesale |
RTX RTX | $469,695 | $335 ▲ | 0.1% | 2,807 | 0.1% | Aerospace |
IAU iShares Gold Trust | $456,050 | $32,674 ▲ | 7.7% | 6,267 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $441,858 | | 0.0% | 3,155 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $434,544 | | 0.0% | 4,654 | 0.1% | Finance |
ABT Abbott Laboratories | $428,608 | $6,027 ▼ | -1.4% | 3,200 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $422,441 | $54,734 ▲ | 14.9% | 13,360 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $413,423 | $413,423 ▲ | New Holding | 2,960 | 0.1% | ETF |
INTU Intuit | $404,283 | | 0.0% | 592 | 0.1% | Computer and Technology |
C Citigroup | $374,738 | $1,218 ▼ | -0.3% | 3,692 | 0.1% | Financial Services |
