IVV iShares Core S&P 500 ETF | $36,351,077 | $3,270,617 ▲ | 9.9% | 55,650 | 8.1% | ETF |
AVANTIS TOTAL EQUITY MARKETS ETF
| $33,401,864 | $33,401,864 ▲ | New Holding | 710,489 | 7.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $25,450,677 | $4,052,415 ▲ | 18.9% | 336,427 | 5.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $23,265,792 | $2,179,504 ▲ | 10.3% | 278,399 | 5.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $21,037,976 | $3,161,208 ▲ | 17.7% | 504,266 | 4.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $14,973,600 | $1,446,627 ▲ | 10.7% | 496,637 | 3.3% | ETF |
AAPL Apple | $13,621,736 | $3,804,330 ▼ | -21.8% | 53,673 | 3.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $13,406,200 | $162,443 ▼ | -1.2% | 209,210 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $13,289,488 | $1,297,187 ▲ | 10.8% | 46,276 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,676,286 | $6,573 ▼ | -0.1% | 19,540 | 2.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,561,589 | $990,212 ▲ | 10.3% | 131,021 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,492,339 | $1,120,421 ▲ | 12.0% | 303,686 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,084,235 | $780,362 ▲ | 8.4% | 144,577 | 2.3% | ETF |
BKLN Invesco Senior Loan ETF | $8,608,673 | $627,608 ▲ | 7.9% | 421,787 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,590,257 | $661,872 ▲ | 9.6% | 76,009 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,893,526 | $11,683 ▼ | -0.2% | 102,081 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,345,997 | $13,296 ▼ | -0.2% | 78,754 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,204,344 | $450,646 ▲ | 7.8% | 78,875 | 1.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $6,174,851 | $477,350 ▲ | 8.4% | 49,673 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $5,844,445 | $15,058 ▼ | -0.3% | 32,215 | 1.3% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $5,371,205 | $1,772,520 ▲ | 49.3% | 106,635 | 1.2% | ETF |
CVX Chevron | $5,286,502 | $2,352,039 ▼ | -30.8% | 25,551 | 1.2% | Energy |
UTI Universal Technical Institute | $5,083,783 | | 0.0% | 140,825 | 1.1% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $5,075,280 | | 0.0% | 119,250 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,847,882 | | 0.0% | 53,550 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,749,573 | $448,766 ▲ | 10.4% | 76,054 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,401,913 | $3,593 ▼ | -0.1% | 158,058 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,158,262 | $8,378 ▼ | -0.2% | 76,934 | 0.9% | ETF |
LLY Eli Lilly and Company | $4,041,469 | $106,693 ▼ | -2.6% | 4,394 | 0.9% | Medical |
KNX Knight-Swift Transportation | $3,564,002 | $10,674,444 ▼ | -75.0% | 61,897 | 0.8% | Transportation |
NVDA NVIDIA | $3,103,274 | $462,683 ▼ | -13.0% | 17,794 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,873,810 | $2,746,252 ▼ | -48.9% | 4,979 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,859,409 | $20,054 ▼ | -0.7% | 37,358 | 0.6% | ETF |
FLBL Franklin Senior Loan ETF | $2,774,237 | $203,872 ▼ | -6.8% | 120,619 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $2,655,805 | $519,353 ▼ | -16.4% | 24,065 | 0.6% | ETF |
GOOGL Alphabet | $2,575,675 | $581,159 ▼ | -18.4% | 8,957 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,418,798 | $647,300 ▲ | 36.5% | 47,793 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,348,637 | $1,833 ▼ | -0.1% | 8,967 | 0.5% | ETF |
MSFT Microsoft | $2,341,246 | $358,683 ▼ | -13.3% | 6,325 | 0.5% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,322,742 | $30,158 ▼ | -1.3% | 21,026 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,266,644 | | 0.0% | 12,300 | 0.5% | ETF |
ET Energy Transfer | $2,227,380 | $259,161 ▲ | 13.2% | 115,408 | 0.5% | Energy |
IVE iShares S&P 500 Value ETF | $2,174,845 | $20,904 ▼ | -1.0% | 10,300 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,172,500 | | 0.0% | 10,000 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,165,394 | | 0.0% | 23,100 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,157,778 | $34,742 ▼ | -1.6% | 44,656 | 0.5% | ETF |
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
| $2,080,333 | $6,560 ▼ | -0.3% | 30,760 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,971,330 | | 0.0% | 49,983 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,783,746 | | 0.0% | 12,300 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,732,506 | | 0.0% | 2,664 | 0.4% | Finance |
GOOG Alphabet | $1,718,005 | $388,982 ▼ | -18.5% | 5,989 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,635,961 | $202,438 ▼ | -11.0% | 7,855 | 0.4% | Retail/Wholesale |
KKR KKR & Co. Inc. | $1,634,475 | $732,508 ▼ | -30.9% | 17,670 | 0.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,629,982 | $5,488 ▼ | -0.3% | 34,747 | 0.4% | ETF |
T AT&T | $1,395,047 | $32,961 ▼ | -2.3% | 48,122 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,375,333 | $740,487 ▼ | -35.0% | 1,380 | 0.3% | Retail/Wholesale |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,341,662 | | 0.0% | 13,160 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,253,671 | | 0.0% | 3,995 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,227,710 | $92,965 ▲ | 8.2% | 2,562 | 0.3% | Finance |
MU Micron Technology | $1,201,359 | $852,032 ▼ | -41.5% | 3,556 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,161,054 | $7,647 ▼ | -0.7% | 11,539 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,132,451 | | 0.0% | 5,300 | 0.3% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $1,022,720 | $1,022,720 ▼ | -50.0% | 13,600 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,001,615 | $1,737,015 ▼ | -63.4% | 3,405 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $940,114 | $642 ▲ | 0.1% | 2,930 | 0.2% | ETF |
ABBV AbbVie | $924,550 | $273,385 ▼ | -22.8% | 4,251 | 0.2% | Medical |
HD Home Depot | $913,985 | $706,455 ▼ | -43.6% | 2,779 | 0.2% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $880,994 | $4,775 ▼ | -0.5% | 6,088 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $858,435 | | 0.0% | 8,838 | 0.2% | Finance |
META Meta Platforms | $850,185 | $133,306 ▼ | -13.6% | 1,486 | 0.2% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $845,514 | $5,795 ▼ | -0.7% | 18,238 | 0.2% | ETF |
V Visa | $841,738 | $9,672 ▼ | -1.1% | 2,785 | 0.2% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $819,380 | $758,666 ▲ | 1,249.6% | 7,922 | 0.2% | ETF |
AVGO Broadcom | $808,750 | $380,078 ▼ | -32.0% | 2,613 | 0.2% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $803,904 | | 0.0% | 22,512 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $781,526 | | 0.0% | 13,197 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $709,032 | | 0.0% | 2,859 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $682,341 | | 0.0% | 14,356 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $649,472 | $649,472 ▼ | -50.0% | 2,610 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $596,512 | $13,341 ▼ | -2.2% | 19,674 | 0.1% | ETF |
IAU iShares Gold Trust | $556,025 | $88,513 ▲ | 18.9% | 6,307 | 0.1% | Finance |
MA Mastercard | $548,440 | $8,491 ▲ | 1.6% | 1,098 | 0.1% | Business Services |
RTX RTX | $517,406 | $57,104 ▼ | -9.9% | 2,682 | 0.1% | Aerospace |
FIDELITY WISE ORIGIN BITCOIN FUND
| $509,901 | $509,901 ▲ | New Holding | 8,638 | 0.1% | ETF |
TSLA Tesla | $495,543 | $44,610 ▲ | 9.9% | 1,333 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $480,080 | $14,178 ▲ | 3.0% | 1,964 | 0.1% | Medical |
IOO iShares Global 100 ETF | $471,783 | $471,783 ▼ | -50.0% | 3,900 | 0.1% | ETF |
MCD McDonald's | $461,834 | $19,891 ▼ | -4.1% | 1,486 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $460,441 | | 0.0% | 3,155 | 0.1% | ETF |
XOM ExxonMobil | $454,349 | $190,528 ▼ | -29.5% | 2,678 | 0.1% | Energy |
C Citigroup | $436,515 | $4,763 ▲ | 1.1% | 3,849 | 0.1% | Financial Services |
IWS iShares Russell Mid-Cap Value ETF | $431,390 | | 0.0% | 2,960 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $426,254 | $5,182 ▼ | -1.2% | 2,221 | 0.1% | ETF |
CAT Caterpillar | $419,408 | $146,651 ▲ | 53.8% | 592 | 0.1% | Industrials |
AMGN Amgen | $414,479 | $502,793 ▼ | -54.8% | 1,178 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $412,755 | | 0.0% | 968 | 0.1% | ETF |
SPXN ProShares S&P 500 EX-Financials ETF | $411,033 | $411,033 ▼ | -50.0% | 5,800 | 0.1% | ETF |
GS The Goldman Sachs Group | $366,359 | $1,073,694 ▼ | -74.6% | 433 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $358,214 | | 0.0% | 10,223 | 0.1% | ETF |
WALMART INC COM
| $327,478 | $75,189 ▲ | 29.8% | 2,635 | 0.1% | Stock |
