IVV iShares Core S&P 500 ETF | $46,449,147 | $4,773,424 â–² | 11.5% | 62,024 | 9.0% | ETF |
AVANTIS TOTAL EQUITY MARKETS ETF
| $38,682,218 | | 0.0% | 710,489 | 7.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $29,763,548 | $4,302,782 â–² | 16.9% | 393,282 | 5.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $27,274,259 | $2,493,971 â–² | 10.1% | 306,418 | 5.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $22,439,951 | $1,636,462 â–² | 7.9% | 543,933 | 4.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $16,926,503 | $1,724,445 â–² | 11.3% | 552,973 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $16,523,075 | $12,794,613 â–² | 343.2% | 205,077 | 3.2% | ETF |
AAPL Apple | $15,494,883 | $35,881 â–¼ | -0.2% | 53,549 | 3.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $14,617,048 | $289,132 â–¼ | -1.9% | 205,152 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $13,384,360 | $35,714 â–¼ | -0.3% | 19,488 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,670,992 | $694,201 â–² | 5.8% | 152,957 | 2.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,609,868 | $659,448 â–² | 5.5% | 138,251 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,274,374 | $67,422 â–¼ | -0.5% | 302,027 | 2.4% | ETF |
BKLN Invesco Senior Loan ETF | $9,823,962 | $1,232,161 â–² | 14.3% | 482,276 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,670,932 | $602,034 â–² | 7.5% | 84,760 | 1.7% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $8,200,281 | $367,578 â–² | 4.7% | 79,576 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $8,125,589 | | 0.0% | 32,215 | 1.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $7,811,884 | $444,927 â–² | 6.0% | 52,673 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,803,734 | $67,702 â–¼ | -0.9% | 101,203 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,972,850 | $626,124 â–¼ | -8.2% | 72,265 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,881,535 | $1,497,533 â–² | 27.8% | 136,295 | 1.3% | ETF |
LLY Eli Lilly and Company | $5,332,666 | $62,370 â–² | 1.2% | 4,446 | 1.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $5,171,859 | | 0.0% | 53,550 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,113,048 | $203,130 â–¼ | -3.8% | 73,148 | 1.0% | ETF |
IDV iShares International Select Dividend ETF | $4,940,528 | | 0.0% | 119,250 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,871,547 | $44,069 â–¼ | -0.9% | 156,641 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,458,551 | $133,646 â–¼ | -2.9% | 74,695 | 0.9% | ETF |
CVX Chevron | $4,230,527 | $4,807 â–¼ | -0.1% | 25,522 | 0.8% | Energy |
MU Micron Technology | $4,215,467 | $110,812 â–² | 2.7% | 3,652 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $3,659,177 | $7,364 â–¼ | -0.2% | 4,969 | 0.7% | Finance |
GOOGL Alphabet | $3,288,876 | $87,913 â–² | 2.7% | 9,203 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,205,806 | $77,247 â–¼ | -2.4% | 36,479 | 0.6% | ETF |
NVDA NVIDIA | $3,193,692 | $366,771 â–¼ | -10.3% | 15,961 | 0.6% | Computer and Technology |
ET Energy Transfer | $2,829,661 | $623,063 â–² | 28.2% | 147,995 | 0.5% | Energy |
VB Vanguard Small-Cap ETF | $2,551,664 | $166,413 â–¼ | -6.1% | 8,418 | 0.5% | ETF |
KNX Knight-Swift Transportation | $2,490,672 | $2,329,247 â–¼ | -48.3% | 31,985 | 0.5% | Transportation |
VONV Vanguard Russell 1000 Value ETF | $2,455,761 | | 0.0% | 23,100 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,430,480 | | 0.0% | 12,300 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,429,900 | | 0.0% | 10,000 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,414,979 | $208,224 â–¼ | -7.9% | 19,357 | 0.5% | ETF |
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
| $2,369,372 | $265,167 â–¼ | -10.1% | 27,664 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,338,718 | | 0.0% | 10,300 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $2,304,286 | $329,168 â–¼ | -12.5% | 21,057 | 0.4% | ETF |
GOOG Alphabet | $2,294,172 | $178,078 â–² | 8.4% | 6,493 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,284,193 | $291,118 â–¼ | -11.3% | 39,608 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,242,164 | $174,719 â–¼ | -7.2% | 44,338 | 0.4% | ETF |
MSFT Microsoft | $2,182,460 | $176,805 â–¼ | -7.5% | 5,851 | 0.4% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,092,722 | | 0.0% | 12,300 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,989,907 | $747 â–² | 0.0% | 2,665 | 0.4% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,938,801 | $67,017 â–¼ | -3.3% | 48,313 | 0.4% | ETF |
AMZN Amazon.com | $1,913,870 | $41,709 â–² | 2.2% | 8,030 | 0.4% | Retail/Wholesale |
FLBL Franklin Senior Loan ETF | $1,685,904 | $1,078,684 â–¼ | -39.0% | 73,556 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,659,394 | $139,806 â–¼ | -7.8% | 32,047 | 0.3% | ETF |
KKR KKR & Co. Inc. | $1,626,617 | $4,864 â–² | 0.3% | 17,723 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,573,870 | | 0.0% | 3,995 | 0.3% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,501,161 | | 0.0% | 13,160 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,355,833 | | 0.0% | 11,539 | 0.3% | ETF |
COST Costco Wholesale | $1,300,547 | $9,356 â–² | 0.7% | 1,390 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,296,510 | $14,511 â–² | 1.1% | 2,591 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $1,284,879 | | 0.0% | 5,300 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,178,388 | $63,829 â–² | 5.7% | 3,600 | 0.2% | Finance |
LRGE ClearBridge Large Cap Growth Select ETF | $1,164,975 | | 0.0% | 13,600 | 0.2% | Manufacturing |
AVGO Broadcom | $1,140,427 | $153,366 â–² | 15.5% | 3,019 | 0.2% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,087,317 | | 0.0% | 6,088 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,075,400 | $8,881 â–¼ | -0.8% | 2,906 | 0.2% | ETF |
ABBV AbbVie | $1,063,179 | $6,543 â–¼ | -0.6% | 4,225 | 0.2% | Medical |
T AT&T | $987,292 | $8,839 â–¼ | -0.9% | 47,695 | 0.2% | Computer and Technology |
V Visa | $949,330 | $6,176 â–¼ | -0.6% | 2,767 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $918,091 | | 0.0% | 8,838 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $858,987 | | 0.0% | 2,859 | 0.2% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $857,618 | $28,019 â–¼ | -3.2% | 17,661 | 0.2% | ETF |
HD Home Depot | $857,012 | $123,085 â–¼ | -12.6% | 2,430 | 0.2% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $833,690 | $57,899 â–¼ | -6.5% | 12,340 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $832,930 | $832,930 â–² | New Holding | 7,000 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $832,104 | $22,782 â–² | 2.8% | 8,145 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $795,149 | $94,975 â–¼ | -10.7% | 20,110 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $766,740 | $8,915 â–¼ | -1.1% | 14,191 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $758,518 | | 0.0% | 2,610 | 0.1% | ETF |
RTX RTX | $718,318 | $209,462 â–² | 41.2% | 3,786 | 0.1% | Aerospace |
META Meta Platforms | $673,132 | $163,917 â–¼ | -19.6% | 1,195 | 0.1% | Computer and Technology |
TSLA Tesla | $662,866 | $102,206 â–² | 18.2% | 1,576 | 0.1% | Auto/Tires/Trucks |
PFF iShares Preferred and Income Securities ETF | $618,091 | $18,233 â–² | 3.0% | 20,272 | 0.1% | ETF |
CAT Caterpillar | $602,733 | $27,687 â–¼ | -4.4% | 566 | 0.1% | Industrials |
C Citigroup | $567,398 | $28,692 â–² | 5.3% | 4,054 | 0.1% | Financial Services |
MA Mastercard | $559,632 | $4,107 â–¼ | -0.7% | 1,090 | 0.1% | Business Services |
IOO iShares Global 100 ETF | $532,740 | | 0.0% | 3,900 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $525,196 | $83,199 â–² | 18.8% | 1,212 | 0.1% | Stock |
VONE Vanguard Russell 1000 ETF | $502,322 | $502,322 â–² | New Holding | 1,483 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $487,216 | | 0.0% | 2,960 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $480,786 | $360,590 â–² | 300.0% | 3,872 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $480,128 | | 0.0% | 3,155 | 0.1% | ETF |
SPXN ProShares S&P 500 EX-Financials ETF | $477,140 | | 0.0% | 5,800 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $472,562 | | 0.0% | 2,221 | 0.1% | ETF |
JNJ Johnson & Johnson | $468,321 | $30,476 â–¼ | -6.1% | 1,844 | 0.1% | Medical |
GS The Goldman Sachs Group | $468,319 | $30,345 â–² | 6.9% | 463 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $442,091 | $426,744 â–² | 2,780.7% | 13,280 | 0.1% | ETF |
AMGN Amgen | $424,405 | $2,173 â–¼ | -0.5% | 1,172 | 0.1% | Medical |
BAC Bank of America | $423,418 | $65,584 â–² | 18.3% | 7,431 | 0.1% | Finance |
DHI D.R. Horton | $402,965 | $26,712 â–² | 7.1% | 2,474 | 0.1% | Construction |
IRM Iron Mountain | $393,077 | | 0.0% | 3,112 | 0.1% | Business Services |
